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 | 10,770 | 352,186 | SH | DFND | 1 | 352,186 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 207 | 8,448 | SH | DFND | 1 | 8,448 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 284 | 11,562 | SH | DFND | 2 | 8,790 | 0 | 2,772 | |
AAR CORP | COM | 000361105 | 310 | 10,090 | SH | DFND | 1 | 10,090 | 0 | 0 | |
AAR CORP | COM | 000361105 | 16,614 | 541,164 | SH | DFND | 2 | 540,292 | 0 | 872 | |
AAR CORP | OPTIONS | 000361105 | 6,788 | 221,100 | SH | Call | DFND | 2 | 221,100 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 1,643 | 77,620 | SH | DFND | 1 | 68,825 | 8,795 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 730 | 34,478 | SH | OTR | 1 | 0 | 34,447 | 31 | |
ABB LTD | SPONSORED ADR | 000375204 | 32,570 | 1,538,490 | SH | DFND | 2 | 9,469 | 0 | 1,529,021 | |
ABB LTD | SPONSORED ADR | 000375204 | 953 | 45,000 | SH | DFND | 28 | 45,000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4 | 467 | SH | DFND | 1 | 467 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 5 | 633 | SH | OTR | 1 | 0 | 633 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 34 | 4,125 | SH | DFND | 2 | 441 | 0 | 3,684 | |
ABM INDS INC | COM | 000957100 | 20,632 | 647,595 | SH | DFND | 1 | 600,573 | 47,022 | 0 | |
ABM INDS INC | COM | 000957100 | 71,260 | 2,236,669 | SH | OTR | 1 | 0 | 2,189,647 | 47,022 | |
ABM INDS INC | COM | 000957100 | 108 | 3,377 | SH | DFND | 2 | 2,666 | 0 | 711 | |
THE ADT CORPORATION | COM | 00101J106 | 3,640 | 87,657 | SH | DFND | 1 | 82,867 | 4,790 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,374 | 33,101 | SH | OTR | 1 | 0 | 23,161 | 9,940 | |
THE ADT CORPORATION | COM | 00101J106 | 18,113 | 436,238 | SH | DFND | 2 | 82,905 | 0 | 353,333 | |
THE ADT CORPORATION | OPTIONS | 00101J106 | 3,322 | 80,000 | SH | Call | DFND | 2 | 80,000 | 0 | 0 |
AEP INDS INC | COM | 001031103 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 22,983 | 359,047 | SH | DFND | 1 | 347,252 | 11,795 | 0 | |
AFLAC INC | COM | 001055102 | 17,688 | 276,338 | SH | OTR | 1 | 0 | 247,104 | 29,234 | |
AFLAC INC | COM | 001055102 | 153,176 | 2,392,995 | SH | DFND | 2 | 463,668 | 0 | 1,929,327 | |
AFLAC INC | OPTIONS | 001055102 | 544 | 8,500 | SH | Call | DFND | 2 | 8,500 | 0 | 0 |
AFLAC INC | OPTIONS | 001055102 | 2,701 | 42,200 | SH | Put | DFND | 2 | 42,200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 79 | 1,240 | SH | DFND | 6 | 1,240 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 77 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 13 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
AGCO CORP | COM | 001084102 | 450 | 9,448 | SH | DFND | 1 | 8,005 | 1,443 | 0 | |
AGCO CORP | COM | 001084102 | 615 | 12,908 | SH | OTR | 1 | 0 | 11,365 | 1,543 | |
AGCO CORP | COM | 001084102 | 15,504 | 325,448 | SH | DFND | 2 | 291,719 | 0 | 33,729 | |
AGCO CORP | OPTIONS | 001084102 | 48 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 717 | 15,051 | SH | DFND | 6 | 15,051 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 2,238 | 45,069 | SH | DFND | 1 | 39,069 | 6,000 | 0 | |
AGL RES INC | COM | 001204106 | 1,023 | 20,602 | SH | OTR | 1 | 0 | 14,602 | 6,000 | |
AGL RES INC | COM | 001204106 | 7,406 | 149,158 | SH | DFND | 2 | 10,795 | 0 | 138,363 | |
AG MTG INVT TR INC | COM | 001228105 | 151 | 8,041 | SH | DFND | 1 | 6,401 | 1,640 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1,933 | 102,576 | SH | DFND | 2 | 173 | 0 | 102,403 | |
A H BELO CORP | COM CL A | 001282102 | 40 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 179 | 21,789 | SH | OTR | 1 | 0 | 21,789 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 172 | 20,941 | SH | DFND | 2 | 69 | 0 | 20,872 | |
AES CORP | COM | 00130H105 | 12,086 | 940,563 | SH | DFND | 1 | 920,497 | 18,138 | 1,928 | |
AES CORP | COM | 00130H105 | 233 | 18,138 | SH | OTR | 1 | 0 | 0 | 18,138 | |
AES CORP | COM | 00130H105 | 12,762 | 993,117 | SH | DFND | 2 | 458,203 | 0 | 534,914 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 78 | 70,000 | PRN | DFND | 2 | 70,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 49 | 11,003 | SH | DFND | 1 | 11,003 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 0 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 32,555 | 7,283,028 | SH | DFND | 2 | 45,314 | 0 | 7,237,714 | |
AK STL HLDG CORP | OPTIONS | 001547108 | 3,587 | 802,500 | SH | Call | DFND | 2 | 802,500 | 0 | 0 |
AK STL HLDG CORP | OPTIONS | 001547108 | 245 | 54,700 | SH | Put | DFND | 2 | 54,700 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 1,103 | 24,327 | SH | DFND | 2 | 0 | 0 | 24,327 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 18,053 | 317,780 | SH | DFND | 2 | 0 | 0 | 317,780 | |
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 268 | 7,174 | SH | DFND | 2 | 0 | 0 | 7,174 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 409 | 13,675 | SH | DFND | 2 | 0 | 0 | 13,675 | |
ALPS ETF TR | STOXX EURO 600 | 00162Q635 | 2,582 | 100,500 | SH | DFND | 2 | 100,000 | 0 | 500 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 50 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 8 | 460 | SH | OTR | 1 | 0 | 460 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 2,998 | 178,691 | SH | DFND | 2 | 1,000 | 0 | 177,691 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 700 | 28,972 | SH | DFND | 2 | 0 | 0 | 28,972 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 824 | 30,793 | SH | DFND | 2 | 0 | 0 | 30,793 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 272 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 21,790 | 808,234 | SH | DFND | 2 | 0 | 0 | 808,234 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 19 | 584 | SH | DFND | 1 | 584 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 2,408 | 72,472 | SH | DFND | 2 | 0 | 0 | 72,472 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 2,698 | 114,795 | SH | DFND | 2 | 0 | 0 | 114,795 | |
ALPS ETF TR | VELOSH TAIL RISK | 00162Q817 | 16 | 565 | SH | DFND | 2 | 0 | 0 | 565 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 74 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 86,138 | 2,322,405 | SH | DFND | 2 | 41,300 | 0 | 2,281,105 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 570 | 34,414 | SH | DFND | 1 | 34,414 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 244 | 14,750 | SH | OTR | 1 | 2,890 | 11,600 | 260 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 304,434 | 18,372,585 | SH | DFND | 2 | 67,318 | 0 | 18,305,267 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 39 | 720 | SH | OTR | 1 | 0 | 720 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,422 | 26,007 | SH | DFND | 2 | 26,004 | 0 | 3 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,558 | 20,326 | SH | DFND | 1 | 20,076 | 158 | 92 | |
AMC NETWORKS INC | CL A | 00164V103 | 12 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
AMC NETWORKS INC | CL A | 00164V103 | 25,114 | 327,685 | SH | DFND | 2 | 15,296 | 0 | 312,389 | |
AMC NETWORKS INC | CL A | 00164V103 | 5 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 12,793 | 360,464 | SH | DFND | 2 | 359,212 | 0 | 1,252 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 29 | 2,196 | SH | DFND | 1 | 2,196 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 18 | 1,349 | SH | OTR | 1 | 0 | 1,349 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 21 | 1,591 | SH | DFND | 2 | 0 | 0 | 1,591 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 15 | 659 | SH | DFND | 1 | 659 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 59 | 2,557 | SH | DFND | 2 | 1,291 | 0 | 1,266 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 4,609 | 434,819 | SH | DFND | 1 | 434,819 | 0 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 2 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 279 | 4,455 | SH | DFND | 1 | 3,468 | 987 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 71 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
AOL INC | COM | 00184X105 | 15,702 | 396,417 | SH | DFND | 1 | 396,248 | 169 | 0 | |
AOL INC | COM | 00184X105 | 131 | 3,305 | SH | OTR | 1 | 0 | 3,076 | 229 | |
AOL INC | COM | 00184X105 | 1,273 | 32,135 | SH | DFND | 2 | 22,512 | 0 | 9,623 | |
AOL INC | OPTIONS | 00184X105 | 1,782 | 45,000 | SH | Call | DFND | 2 | 45,000 | 0 | 0 |
AOL INC | COM | 00184X105 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 259 | 7,928 | SH | DFND | 0 | 7,928 | 0 | ||
AT&T INC | COM | 00206R102 | 314,372 | 9,628,531 | SH | DFND | 1 | 9,404,569 | 223,962 | 0 | |
AT&T INC | COM | 00206R102 | 178,230 | 5,458,819 | SH | OTR | 1 | 0 | 5,024,466 | 434,353 | |
AT&T INC | COM | 00206R102 | 661,409 | 20,257,560 | SH | DFND | 2 | 4,332,865 | 0 | 15,924,695 | |
AT&T INC | OPTIONS | 00206R102 | 87,535 | 2,681,000 | SH | Call | DFND | 2 | 2,680,500 | 0 | 500 |
AT&T INC | OPTIONS | 00206R102 | 216,195 | 6,621,600 | SH | Put | DFND | 2 | 6,619,100 | 0 | 2,500 |
AT&T INC | COM | 00206R102 | 5,817 | 178,152 | SH | DFND | 6 | 178,152 | 0 | 0 | |
AT&T INC | OPTIONS | 00206R102 | 28,409 | 870,100 | SH | Call | DFND | 6 | 870,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 626 | 19,163 | SH | DFND | 28 | 19,163 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,233 | 68,385 | SH | OTR | 28 | 0 | 68,385 | 0 | |
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 3 | 4,040 | SH | DFND | 1 | 4,040 | 0 | 0 | |
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 9 | 11,000 | SH | OTR | 1 | 0 | 11,000 | 0 | |
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 0 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
A10 NETWORKS INC | COM | 002121101 | 1 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 102 | 23,447 | SH | DFND | 2 | 42 | 0 | 23,405 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 2 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 12 | 2,345 | SH | DFND | 1 | 1,613 | 0 | 732 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 262 | 52,306 | SH | DFND | 2 | 29,496 | 0 | 22,810 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 3 | 643 | SH | DFND | 28 | 643 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 503 | 35,261 | SH | DFND | 2 | 8,507 | 0 | 26,754 | |
AZZ INC | COM | 002474104 | 372 | 7,988 | SH | DFND | 1 | 6,784 | 1,204 | 0 | |
AZZ INC | COM | 002474104 | 415 | 8,900 | SH | OTR | 1 | 0 | 8,900 | 0 | |
AZZ INC | COM | 002474104 | 414 | 8,890 | SH | DFND | 2 | 5,596 | 0 | 3,294 | |
AARONS INC | COM PAR $0.50 | 002535300 | 18 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 492 | 17,389 | SH | DFND | 2 | 13,168 | 0 | 4,221 | |
ABAXIS INC | COM | 002567105 | 125 | 1,945 | SH | DFND | 1 | 1,945 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 4 | 55 | SH | OTR | 1 | 0 | 55 | 0 | |
ABAXIS INC | COM | 002567105 | 458 | 7,144 | SH | DFND | 2 | 4,251 | 0 | 2,893 | |
ABBOTT LABS | COM | 002824100 | 206,539 | 4,458,006 | SH | DFND | 1 | 4,287,123 | 170,883 | 0 | |
ABBOTT LABS | COM | 002824100 | 124,004 | 2,676,547 | SH | OTR | 1 | 0 | 2,377,570 | 298,977 | |
ABBOTT LABS | COM | 002824100 | 175,633 | 3,790,911 | SH | DFND | 2 | 414,443 | 0 | 3,376,468 | |
ABBOTT LABS | OPTIONS | 002824100 | 2,266 | 48,900 | SH | Call | DFND | 2 | 48,900 | 0 | 0 |
ABBOTT LABS | OPTIONS | 002824100 | 19,533 | 421,600 | SH | Put | DFND | 2 | 421,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,367 | 29,498 | SH | DFND | 6 | 29,498 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,289 | 27,821 | SH | DFND | 28 | 27,821 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,218 | 47,883 | SH | OTR | 28 | 0 | 47,469 | 414 | |
ABBVIE INC | COM | 00287Y109 | 295,510 | 5,047,997 | SH | DFND | 1 | 4,861,581 | 186,416 | 0 | |
ABBVIE INC | COM | 00287Y109 | 152,960 | 2,612,910 | SH | OTR | 1 | 0 | 2,314,069 | 298,841 | |
ABBVIE INC | COM | 00287Y109 | 599,047 | 10,233,131 | SH | DFND | 2 | 357,637 | 0 | 9,875,494 | |
ABBVIE INC | OPTIONS | 00287Y109 | 22,614 | 386,300 | SH | Call | DFND | 2 | 386,300 | 0 | 0 |
ABBVIE INC | OPTIONS | 00287Y109 | 45,041 | 769,400 | SH | Put | DFND | 2 | 764,300 | 0 | 5,100 |
ABBVIE INC | COM | 00287Y109 | 741 | 12,654 | SH | DFND | 6 | 12,654 | 0 | 0 | |
ABBVIE INC | OPTIONS | 00287Y109 | 5,854 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,644 | 28,075 | SH | DFND | 28 | 28,075 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,752 | 47,013 | SH | OTR | 28 | 0 | 46,599 | 414 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 55 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 24,493 | 1,111,317 | SH | DFND | 2 | 1,105,829 | 0 | 5,488 | |
ABERCROMBIE & FITCH CO | OPTIONS | 002896207 | 2,204 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 93 | 4,198 | SH | DFND | 6 | 4,198 | 0 | 0 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 15 | 850 | SH | DFND | 2 | 794 | 0 | 56 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 108 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 42 | 7,850 | SH | OTR | 1 | 0 | 7,850 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2,277 | 423,198 | SH | DFND | 2 | 0 | 0 | 423,198 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 178 | 24,896 | SH | DFND | 2 | 12,200 | 0 | 12,696 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 127 | 13,615 | SH | DFND | 2 | 0 | 0 | 13,615 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 30 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 66 | 5,271 | SH | DFND | 2 | 0 | 0 | 5,271 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 131 | 17,603 | SH | DFND | 2 | 17,603 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 13 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 172 | 16,732 | SH | OTR | 1 | 0 | 0 | 16,732 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 87 | 8,445 | SH | DFND | 2 | 0 | 0 | 8,445 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 16 | 2,021 | SH | DFND | 1 | 0 | 0 | 2,021 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 29 | 3,742 | SH | DFND | 2 | 1,500 | 0 | 2,242 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 11 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 26 | 3,192 | SH | DFND | 2 | 0 | 0 | 3,192 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 14 | 702 | SH | DFND | 2 | 576 | 0 | 126 | |
ABIOMED INC | COM | 003654100 | 530 | 7,398 | SH | DFND | 1 | 5,667 | 1,731 | 0 | |
ABIOMED INC | COM | 003654100 | 848 | 11,850 | SH | OTR | 1 | 0 | 2,350 | 9,500 | |
ABIOMED INC | COM | 003654100 | 590 | 8,246 | SH | DFND | 2 | 4,773 | 0 | 3,473 | |
ABRAXAS PETE CORP | COM | 003830106 | 1 | 450 | SH | DFND | 2 | 246 | 0 | 204 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 13 | 1,184 | SH | DFND | 1 | 1,184 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 222 | 20,730 | SH | DFND | 2 | 183 | 0 | 20,547 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 670 | 9,356 | SH | DFND | 1 | 7,464 | 1,892 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 22,209 | 310,186 | SH | DFND | 2 | 273 | 0 | 309,913 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 339 | 10,391 | SH | DFND | 1 | 9,436 | 955 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 229 | 7,039 | SH | DFND | 2 | 6,099 | 0 | 940 | |
ACADIA PHARMACEUTICALS INC | OPTIONS | 004225108 | 11,312 | 347,100 | SH | Call | DFND | 2 | 347,100 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | OPTIONS | 004225108 | 88 | 2,700 | SH | Put | DFND | 2 | 2,700 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 56 | 1,619 | SH | DFND | 1 | 1,619 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,977 | 142,701 | SH | DFND | 2 | 132,590 | 0 | 10,111 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 252 | 11,212 | SH | DFND | 1 | 11,212 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 97 | 4,328 | SH | DFND | 2 | 66 | 0 | 4,262 | |
ACCESS NATL CORP | COM | 004337101 | 2 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
ACCELERON PHARMA INC | COM | 00434H108 | 44 | 1,146 | SH | DFND | 2 | 51 | 0 | 1,095 | |
ACCELERON PHARMA INC | OPTIONS | 00434H108 | 952 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 38 | 4,049 | SH | DFND | 2 | 392 | 0 | 3,657 | |
ACCURAY INC | COM | 004397105 | 342 | 36,771 | SH | DFND | 6 | 36,771 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 1 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 1 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 9 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 68 | 17,658 | SH | DFND | 2 | 58 | 0 | 17,600 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,972 | 200,049 | SH | DFND | 1 | 200,049 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,763 | 381,596 | SH | DFND | 2 | 35,652 | 0 | 345,944 | |
ACI WORLDWIDE INC | COM | 004498101 | 531 | 24,518 | SH | DFND | 1 | 19,469 | 5,049 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 14 | 666 | SH | DFND | 2 | 585 | 0 | 81 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 6,044 | 181,623 | SH | DFND | 2 | 181,447 | 0 | 176 | |
ACRE RLTY INVS INC | COM | 00489F106 | 1 | 738 | SH | DFND | 2 | 0 | 0 | 738 | |
ACTIVE POWER INC | COM NEW | 00504W308 | 9 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,994 | 307,764 | SH | DFND | 1 | 266,533 | 41,231 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,230 | 142,141 | SH | OTR | 1 | 0 | 96,345 | 45,796 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 43,048 | 1,894,312 | SH | DFND | 2 | 1,485,572 | 0 | 408,740 | |
ACTIVISION BLIZZARD INC | OPTIONS | 00507V109 | 2,273 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 73 | 3,200 | SH | DFND | 28 | 3,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 91 | 4,000 | SH | OTR | 28 | 0 | 4,000 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 503 | 21,168 | SH | DFND | 1 | 18,007 | 3,161 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 4 | 152 | SH | OTR | 1 | 0 | 152 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 9 | 370 | SH | DFND | 2 | 315 | 0 | 55 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,100 | 18,436 | SH | DFND | 1 | 17,252 | 1,184 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 101 | 600 | SH | OTR | 1 | 0 | 500 | 100 | |
ACUITY BRANDS INC | COM | 00508Y102 | 203 | 1,205 | SH | DFND | 2 | 806 | 0 | 399 | |
ACTUA CORP | COM | 005094107 | 1,158 | 74,745 | SH | DFND | 1 | 74,745 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 20 | 1,309 | SH | DFND | 2 | 976 | 0 | 333 | |
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 1 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 1 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
ACXIOM CORP | COM | 005125109 | 269 | 14,554 | SH | DFND | 1 | 14,554 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 177 | 9,594 | SH | DFND | 2 | 7,822 | 0 | 1,772 | |
ACXIOM CORP | OPTIONS | 005125109 | 706 | 38,200 | SH | Call | DFND | 2 | 38,200 | 0 | 0 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 8 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1,218 | 52,605 | SH | DFND | 2 | 0 | 0 | 52,605 | |
ADAMS EXPRESS CO | COM | 006212104 | 720 | 51,544 | SH | DFND | 1 | 51,544 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 37 | 2,637 | SH | OTR | 1 | 0 | 2,637 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 1,924 | 137,844 | SH | DFND | 2 | 0 | 0 | 137,844 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 222 | 50,663 | SH | DFND | 1 | 50,663 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 28,547 | 386,079 | SH | DFND | 1 | 363,882 | 22,197 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 19,100 | 258,318 | SH | OTR | 1 | 0 | 219,321 | 38,997 | |
ADOBE SYS INC | COM | 00724F101 | 162,142 | 2,192,889 | SH | DFND | 2 | 125,024 | 0 | 2,067,865 | |
ADOBE SYS INC | OPTIONS | 00724F101 | 1,449 | 19,600 | SH | Call | DFND | 2 | 19,600 | 0 | 0 |
ADOBE SYS INC | OPTIONS | 00724F101 | 6,536 | 88,400 | SH | Put | DFND | 2 | 88,300 | 0 | 100 |
ADOBE SYS INC | COM | 00724F101 | 344 | 4,656 | SH | DFND | 6 | 4,656 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 78 | 1,060 | SH | DFND | 28 | 1,060 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 139 | 1,875 | SH | OTR | 28 | 0 | 1,875 | 0 | |
ADTRAN INC | COM | 00738A106 | 215 | 11,508 | SH | DFND | 2 | 11,485 | 0 | 23 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,802 | 12,035 | SH | DFND | 1 | 11,921 | 114 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 372 | 2,482 | SH | OTR | 1 | 0 | 2,368 | 114 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 39,450 | 263,546 | SH | DFND | 2 | 61,649 | 0 | 201,897 | |
ADVANCE AUTO PARTS INC | OPTIONS | 00751Y106 | 5,988 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 7,249 | 1,006,869 | SH | DFND | 1 | 1,006,869 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 253 | 35,130 | SH | OTR | 1 | 4,762 | 26,810 | 3,558 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 6,143 | 853,240 | SH | DFND | 2 | 24,077 | 0 | 829,163 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 48 | 6,659 | SH | DFND | 28 | 6,659 | 0 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 5 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 29 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 63 | 4,373 | SH | DFND | 2 | 3,573 | 0 | 800 | |
ADVISORY BRD CO | COM | 00762W107 | 2,082 | 39,075 | SH | DFND | 1 | 39,075 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 3,022 | 56,713 | SH | DFND | 2 | 260 | 0 | 56,453 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 7 | 1,016 | SH | OTR | 1 | 0 | 1,016 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 843 | 125,409 | SH | DFND | 2 | 0 | 0 | 125,409 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 21 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 442 | 25,561 | SH | DFND | 2 | 0 | 0 | 25,561 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 607 | 64,454 | SH | DFND | 2 | 0 | 0 | 64,454 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 257 | 48,022 | SH | DFND | 2 | 45,032 | 0 | 2,990 | |
AECOM | COM | 00766T100 | 15 | 500 | SH | DFND | 0 | 500 | 0 | ||
AECOM | COM | 00766T100 | 856 | 27,776 | SH | DFND | 1 | 27,776 | 0 | 0 | |
AECOM | COM | 00766T100 | 37,738 | 1,224,479 | SH | DFND | 2 | 72,156 | 0 | 1,152,323 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 2,696 | 103,020 | SH | DFND | 2 | 6,198 | 0 | 96,822 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 2,517 | 96,171 | SH | DFND | 6 | 96,171 | 0 | 0 | |
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 174 | 2,755 | SH | DFND | 1 | 0 | 0 | 2,755 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 443 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
AEGION CORP | COM | 00770F104 | 71 | 3,923 | SH | DFND | 1 | 3,923 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 101 | 5,607 | SH | DFND | 2 | 242 | 0 | 5,365 | |
AEGION CORP | COM | 00770F104 | 74 | 4,114 | SH | DFND | 6 | 4,114 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 48 | 1,529 | SH | DFND | 1 | 1,529 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 94 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,831 | 90,335 | SH | DFND | 2 | 72,974 | 0 | 17,361 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 20 | 4,581 | SH | DFND | 2 | 39 | 0 | 4,542 | |
AEROPOSTALE | COM | 007865108 | 80 | 23,066 | SH | DFND | 1 | 23,066 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 46 | 13,206 | SH | DFND | 2 | 11,206 | 0 | 2,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36 | 13,356 | SH | DFND | 1 | 13,356 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,210 | 2,317,289 | SH | DFND | 2 | 2,276,657 | 0 | 40,632 | |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 19,504 | 7,277,500 | SH | Put | DFND | 2 | 7,277,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,185 | 442,144 | SH | DFND | 6 | 442,144 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 6.000% 5/0 | 007903AL1 | 33 | 33,000 | PRN | DFND | 2 | 0 | 0 | 33,000 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 336 | 11,238 | SH | DFND | 2 | 696 | 0 | 10,542 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,122 | 141,442 | SH | DFND | 1 | 117,104 | 24,338 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 68 | 8,636 | SH | OTR | 1 | 0 | 7,736 | 900 | |
AEGON N V | NY REGISTRY SH | 007924103 | 2,531 | 319,196 | SH | DFND | 2 | 4,762 | 0 | 314,434 | |
AEGON N V | NY REGISTRY SH | 007924103 | 2 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 8 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 11,969 | 466,458 | SH | DFND | 2 | 23,376 | 0 | 443,082 | |
ADVENT SOFTWARE INC | COM | 007974108 | 465 | 10,543 | SH | DFND | 1 | 8,428 | 2,115 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 4 | 101 | SH | OTR | 1 | 0 | 101 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 74 | 1,677 | SH | DFND | 2 | 292 | 0 | 1,385 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 9 | 16,000 | SH | DFND | 2 | 15,000 | 0 | 1,000 | |
AEROVIRONMENT INC | COM | 008073108 | 34 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 274 | 10,350 | SH | OTR | 1 | 0 | 10,350 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 347 | 13,076 | SH | DFND | 2 | 6,752 | 0 | 6,324 | |
AEROVIRONMENT INC | COM | 008073108 | 326 | 12,312 | SH | DFND | 6 | 12,312 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 307 | 6,010 | SH | DFND | 1 | 6,010 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 1,745 | 34,175 | SH | DFND | 2 | 0 | 0 | 34,175 | |
AETNA INC NEW | COM | 00817Y108 | 70,467 | 661,475 | SH | DFND | 1 | 654,314 | 7,161 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 17,939 | 168,398 | SH | OTR | 1 | 0 | 160,167 | 8,231 | |
AETNA INC NEW | COM | 00817Y108 | 76,414 | 717,297 | SH | DFND | 2 | 99,101 | 0 | 618,196 | |
AETNA INC NEW | OPTIONS | 00817Y108 | 9,961 | 93,500 | SH | Call | DFND | 2 | 93,500 | 0 | 0 |
AETNA INC NEW | OPTIONS | 00817Y108 | 23,703 | 222,500 | SH | Put | DFND | 2 | 222,500 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 786 | 7,375 | SH | DFND | 6 | 7,375 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,058 | 38,093 | SH | DFND | 28 | 38,093 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14,242 | 66,310 | SH | DFND | 1 | 62,396 | 3,476 | 438 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 560 | 2,606 | SH | OTR | 1 | 0 | 0 | 2,606 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 107,628 | 501,107 | SH | DFND | 2 | 8,840 | 0 | 492,267 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 82 | 382 | SH | DFND | 28 | 382 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 22 | 1,770 | SH | DFND | 0 | 1,770 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 31 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 24 | 1,938 | SH | DFND | 2 | 1,434 | 0 | 504 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,064 | 410,683 | SH | DFND | 1 | 407,628 | 3,055 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,405 | 322,623 | SH | OTR | 1 | 0 | 143,959 | 178,664 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,047 | 386,201 | SH | DFND | 2 | 63,377 | 0 | 322,824 | |
AGILENT TECHNOLOGIES INC | OPTIONS | 00846U101 | 6,083 | 146,400 | SH | Call | DFND | 2 | 146,400 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPTIONS | 00846U101 | 21 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 78 | SH | DFND | 28 | 78 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 179 | 4,319 | SH | OTR | 28 | 0 | 4,319 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 119 | 4,275 | SH | DFND | 1 | 3,775 | 500 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 188 | 6,720 | SH | OTR | 1 | 0 | 5,900 | 820 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,723 | 276,422 | SH | DFND | 2 | 185,299 | 0 | 91,123 | |
AGNICO EAGLE MINES LTD | OPTIONS | 008474108 | 45 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
AGNICO EAGLE MINES LTD | OPTIONS | 008474108 | 875 | 31,300 | SH | Put | DFND | 2 | 31,300 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 168 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,756 | 134,436 | SH | DFND | 6 | 134,436 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 38 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 29 | 5,700 | SH | OTR | 1 | 0 | 5,700 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 10 | 1,997 | SH | DFND | 2 | 163 | 0 | 1,834 | |
AGILYSYS INC | COM | 00847J105 | 37 | 3,795 | SH | DFND | 2 | 184 | 0 | 3,611 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 184 | 1,954 | SH | DFND | 1 | 1,604 | 350 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 155 | 1,643 | SH | DFND | 2 | 43 | 0 | 1,600 | |
AGREE REALTY CORP | COM | 008492100 | 35 | 1,075 | SH | DFND | 2 | 462 | 0 | 613 | |
AGRIUM INC | COM | 008916108 | 42 | 400 | SH | DFND | 0 | 400 | 0 | ||
AGRIUM INC | COM | 008916108 | 2,162 | 20,739 | SH | DFND | 1 | 18,649 | 2,090 | 0 | |
AGRIUM INC | COM | 008916108 | 1,043 | 10,000 | SH | OTR | 1 | 0 | 9,709 | 291 | |
AGRIUM INC | COM | 008916108 | 6,310 | 60,513 | SH | DFND | 2 | 14,599 | 0 | 45,914 | |
AGRIUM INC | OPTIONS | 008916108 | 2,659 | 25,500 | SH | Call | DFND | 2 | 25,500 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 1,864 | 17,876 | SH | DFND | 6 | 17,876 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 311 | 6,674 | SH | DFND | 1 | 5,206 | 1,468 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 373 | 8,009 | SH | DFND | 2 | 6,495 | 0 | 1,514 | |
AIR LEASE CORP | CL A | 00912X302 | 3,245 | 85,983 | SH | DFND | 1 | 85,433 | 550 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 389 | 10,306 | SH | OTR | 1 | 0 | 8,756 | 1,550 | |
AIR LEASE CORP | CL A | 00912X302 | 332 | 8,794 | SH | DFND | 2 | 87 | 0 | 8,707 | |
AIR LEASE CORP | CL A | 00912X302 | 40 | 1,047 | SH | DFND | 28 | 1,047 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 9 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 179,363 | 1,185,639 | SH | DFND | 1 | 1,117,926 | 67,713 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 83,372 | 551,112 | SH | OTR | 1 | 0 | 430,937 | 120,175 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 37,891 | 250,470 | SH | DFND | 2 | 141,283 | 0 | 109,187 | |
AIR PRODS & CHEMS INC | OPTIONS | 009158106 | 28,577 | 188,900 | SH | Call | DFND | 2 | 188,900 | 0 | 0 |
AIR PRODS & CHEMS INC | OPTIONS | 009158106 | 23,706 | 156,700 | SH | Put | DFND | 2 | 156,700 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 170 | 1,126 | SH | DFND | 28 | 1,126 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,506 | 9,958 | SH | OTR | 28 | 0 | 9,958 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 87 | 9,394 | SH | DFND | 2 | 254 | 0 | 9,140 | |
AIRGAS INC | COM | 009363102 | 15,235 | 143,581 | SH | DFND | 1 | 16,857 | 10,084 | 116,640 | |
AIRGAS INC | COM | 009363102 | 958 | 9,032 | SH | OTR | 1 | 0 | 0 | 9,032 | |
AIRGAS INC | COM | 009363102 | 666 | 6,279 | SH | DFND | 2 | 1,363 | 0 | 4,916 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 3 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 37,575 | 528,897 | SH | DFND | 1 | 497,667 | 31,230 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,290 | 74,459 | SH | OTR | 1 | 0 | 37,629 | 36,830 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,278 | 172,817 | SH | DFND | 2 | 27,166 | 0 | 145,651 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 38 | 540 | SH | DFND | 28 | 540 | 0 | 0 | |
AKORN INC | COM | 009728106 | 4,606 | 96,951 | SH | DFND | 1 | 95,455 | 1,496 | 0 | |
AKORN INC | COM | 009728106 | 73,905 | 1,555,573 | SH | DFND | 2 | 9,525 | 0 | 1,546,048 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 211 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 163 | 38,464 | SH | DFND | 1 | 38,464 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 128 | 2,033 | SH | DFND | 2 | 28 | 0 | 2,005 | |
ALAMOS GOLD INC | COM | 011527108 | 637 | 108,741 | SH | DFND | 2 | 101,930 | 0 | 6,811 | |
ALAMOS GOLD INC | COM | 011527108 | 498 | 84,941 | SH | DFND | 6 | 84,941 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,309 | 50,001 | SH | DFND | 1 | 49,817 | 184 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 639 | 9,653 | SH | OTR | 1 | 0 | 9,469 | 184 | |
ALASKA AIR GROUP INC | COM | 011659109 | 23,541 | 355,713 | SH | DFND | 2 | 12,791 | 0 | 342,922 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 360 | 9,067 | SH | DFND | 1 | 9,067 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 10 | 239 | SH | OTR | 1 | 0 | 239 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 44 | 1,104 | SH | DFND | 2 | 892 | 0 | 212 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 270 | 15,330 | SH | DFND | 2 | 15,330 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 36,463 | 690,070 | SH | DFND | 1 | 438,470 | 51,478 | 200,122 | |
ALBEMARLE CORP | COM | 012653101 | 2,720 | 51,478 | SH | OTR | 1 | 0 | 0 | 51,478 | |
ALBEMARLE CORP | COM | 012653101 | 9,756 | 184,629 | SH | DFND | 2 | 51,977 | 0 | 132,652 | |
ALBEMARLE CORP | OPTIONS | 012653101 | 11 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
ALCENTRA CAP CORP | COM | 01374T102 | 27 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ALCOA INC | COM | 013817101 | 39 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
ALCOA INC | COM | 013817101 | 2,117 | 163,821 | SH | DFND | 1 | 161,789 | 2,032 | 0 | |
ALCOA INC | COM | 013817101 | 1,268 | 98,149 | SH | OTR | 1 | 0 | 93,879 | 4,270 | |
ALCOA INC | COM | 013817101 | 58,028 | 4,491,302 | SH | DFND | 2 | 2,969,798 | 0 | 1,521,504 | |
ALCOA INC | OPTIONS | 013817101 | 4,283 | 331,500 | SH | Call | DFND | 2 | 331,500 | 0 | 0 |
ALCOA INC | OPTIONS | 013817101 | 39,273 | 3,039,700 | SH | Put | DFND | 2 | 3,038,400 | 0 | 1,300 |
ALCOA INC | COM | 013817101 | 907 | 70,202 | SH | DFND | 6 | 70,202 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 388 | 30,000 | SH | DFND | 28 | 30,000 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 2,405 | 54,859 | SH | DFND | 2 | 0 | 0 | 54,859 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 98 | 26,364 | SH | DFND | 1 | 26,199 | 165 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 183 | 49,089 | SH | OTR | 1 | 0 | 1,406 | 47,683 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2,003 | 537,056 | SH | DFND | 2 | 274,031 | 0 | 263,025 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 13 | 3,548 | SH | DFND | 6 | 3,548 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 516 | 11,941 | SH | DFND | 1 | 11,941 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 252 | 5,831 | SH | DFND | 2 | 404 | 0 | 5,427 | |
ALERE INC | COM | 01449J105 | 927 | 18,963 | SH | DFND | 1 | 18,963 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 8 | 163 | SH | OTR | 1 | 0 | 163 | 0 | |
ALERE INC | COM | 01449J105 | 904 | 18,489 | SH | DFND | 2 | 13,584 | 0 | 4,905 | |
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 5 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
ALEXANDERS INC | COM | 014752109 | 11 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 53 | 117 | SH | DFND | 2 | 52 | 0 | 65 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 98 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,876 | 131,334 | SH | DFND | 1 | 130,423 | 911 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,940 | 19,792 | SH | OTR | 1 | 0 | 19,131 | 661 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,509 | 137,787 | SH | DFND | 2 | 115,332 | 0 | 22,455 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 159 | 1,619 | SH | DFND | 6 | 1,619 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17 | 172 | SH | DFND | 28 | 172 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 92,365 | 532,975 | SH | DFND | 1 | 482,654 | 50,321 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21,919 | 126,482 | SH | OTR | 1 | 0 | 68,607 | 57,875 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 57,173 | 329,910 | SH | DFND | 2 | 43,262 | 0 | 286,648 | |
ALEXION PHARMACEUTICALS INC | OPTIONS | 015351109 | 2,600 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | OPTIONS | 015351109 | 3,119 | 18,000 | SH | Put | DFND | 2 | 18,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,018 | 5,877 | SH | DFND | 28 | 5,877 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 614 | 3,545 | SH | OTR | 28 | 0 | 3,545 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 2 | 6,100 | SH | DFND | 2 | 3,100 | 0 | 3,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 999 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67,518 | 811,129 | SH | DFND | 1 | 775,217 | 35,912 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,451 | 149,583 | SH | OTR | 1 | 0 | 112,541 | 37,042 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 70,885 | 851,577 | SH | DFND | 2 | 241,609 | 0 | 609,968 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,924 | 47,146 | SH | DFND | 6 | 47,146 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 800 | 9,616 | SH | DFND | 28 | 9,616 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 150 | 1,800 | SH | OTR | 28 | 0 | 1,800 | 0 | |
ALICO INC | COM | 016230104 | 26 | 511 | SH | DFND | 2 | 11 | 0 | 500 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,201 | 40,919 | SH | DFND | 1 | 40,919 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13 | 240 | SH | OTR | 1 | 0 | 240 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,630 | 30,307 | SH | DFND | 2 | 29,164 | 0 | 1,143 | |
ALIMERA SCIENCES INC | COM | 016259103 | 5 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 555 | 1,140 | SH | DFND | 1 | 1,004 | 136 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,592 | 3,268 | SH | OTR | 1 | 0 | 2,431 | 837 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,810 | 7,824 | SH | DFND | 2 | 7,720 | 0 | 104 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 288 | 9,587 | SH | DFND | 1 | 9,087 | 500 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 254 | 8,464 | SH | OTR | 1 | 0 | 7,964 | 500 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 11,011 | 366,922 | SH | DFND | 2 | 21,441 | 0 | 345,481 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,033 | 26,176 | SH | DFND | 2 | 2,746 | 0 | 23,430 | |
ALLETE INC | COM NEW | 018522300 | 4,606 | 87,307 | SH | DFND | 1 | 87,307 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 74 | 1,404 | SH | OTR | 1 | 0 | 1,404 | 0 | |
ALLETE INC | COM NEW | 018522300 | 199 | 3,780 | SH | DFND | 2 | 426 | 0 | 3,354 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 22 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 103 | 7,400 | SH | DFND | 2 | 0 | 0 | 7,400 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,896 | 50,283 | SH | DFND | 1 | 49,669 | 614 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 524 | 1,769 | SH | OTR | 1 | 0 | 1,758 | 11 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,613 | 35,823 | SH | DFND | 2 | 9,192 | 0 | 26,631 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 36 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 519 | 10,032 | SH | DFND | 2 | 5,200 | 0 | 4,832 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 680 | 49,680 | SH | DFND | 2 | 0 | 0 | 49,680 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 485 | 27,823 | SH | DFND | 2 | 12,321 | 0 | 15,502 | |
ALLIANCE NEW YORK MUN INC FD | COM | 018714105 | 28 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 11 | 10,198 | SH | DFND | 2 | 198 | 0 | 10,000 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 327 | 9,780 | SH | DFND | 1 | 9,780 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 157 | 4,690 | SH | OTR | 1 | 0 | 4,690 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 67,347 | 2,014,563 | SH | DFND | 2 | 500 | 0 | 2,014,063 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 63 | 5,050 | SH | OTR | 1 | 0 | 5,050 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 5,657 | 450,000 | SH | DFND | 2 | 3,900 | 0 | 446,100 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,305 | 20,721 | SH | DFND | 1 | 20,721 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 341 | 5,410 | SH | OTR | 1 | 0 | 5,410 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,048 | 127,742 | SH | DFND | 2 | 64,962 | 0 | 62,780 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 9 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 124 | 16,000 | SH | OTR | 1 | 0 | 16,000 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 2,190 | 283,740 | SH | DFND | 2 | 0 | 0 | 283,740 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 498 | 16,131 | SH | DFND | 1 | 12,635 | 3,496 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 599 | 19,400 | SH | OTR | 1 | 0 | 15,204 | 4,196 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 49,313 | 1,597,454 | SH | DFND | 2 | 473,813 | 0 | 1,123,641 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 35 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 2 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 4,292 | 510,291 | SH | DFND | 2 | 0 | 0 | 510,291 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 6,063 | 663,396 | SH | DFND | 2 | 11,580 | 0 | 651,816 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 19 | 975 | SH | OTR | 1 | 0 | 975 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 2,487 | 125,548 | SH | DFND | 2 | 0 | 0 | 125,548 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 679 | 41,632 | SH | DFND | 1 | 41,632 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 38,981 | 2,388,560 | SH | DFND | 2 | 16,625 | 0 | 2,371,935 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 17 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 116 | 3,620 | SH | DFND | 1 | 3,620 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,885 | 340,804 | SH | DFND | 2 | 87,584 | 0 | 253,220 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 257 | 21,495 | SH | DFND | 1 | 17,103 | 4,392 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 80 | 6,671 | SH | DFND | 2 | 4,316 | 0 | 2,355 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 3,527 | 3,588,000 | PRN | DFND | 2 | 3,588,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 37,988 | 533,770 | SH | DFND | 1 | 519,406 | 14,364 | 0 | |
ALLSTATE CORP | COM | 020002101 | 24,386 | 342,649 | SH | OTR | 1 | 0 | 242,830 | 99,819 | |
ALLSTATE CORP | COM | 020002101 | 32,728 | 459,863 | SH | DFND | 2 | 41,984 | 0 | 417,879 | |
ALLSTATE CORP | COM | 020002101 | 182 | 2,559 | SH | DFND | 6 | 2,559 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 885 | 12,429 | SH | DFND | 28 | 12,429 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,818 | 39,591 | SH | OTR | 28 | 0 | 39,591 | 0 | |
ALLY FINL INC | COM | 02005N100 | 251 | 11,976 | SH | DFND | 1 | 11,976 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 28 | 1,320 | SH | OTR | 1 | 0 | 1,320 | 0 | |
ALLY FINL INC | COM | 02005N100 | 27,523 | 1,311,883 | SH | DFND | 2 | 632,422 | 0 | 679,461 | |
ALLY FINL INC | OPTIONS | 02005N100 | 1,888 | 90,000 | SH | Call | DFND | 2 | 90,000 | 0 | 0 |
ALLY FINL INC | OPTIONS | 02005N100 | 1,888 | 90,000 | SH | Put | DFND | 2 | 90,000 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 912 | 20,400 | SH | OTR | 1 | 0 | 20,400 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,692 | 25,778 | SH | DFND | 2 | 23,498 | 0 | 2,280 | |
ALON USA ENERGY INC | COM | 020520102 | 17 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 1,244 | 75,051 | SH | DFND | 2 | 70,719 | 0 | 4,332 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 92 | 5,018 | SH | DFND | 2 | 3,000 | 0 | 2,018 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 94 | 94,125 | SH | DFND | 1 | 88,875 | 0 | 5,250 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 730 | 730,024 | SH | DFND | 2 | 720,749 | 0 | 9,275 | |
ALPHA NATURAL RESOURCES INC | OPTIONS | 02076X102 | 2 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | OPTIONS | 02076X102 | 735 | 734,800 | SH | Put | DFND | 2 | 734,800 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 13 | 5,548 | SH | DFND | 1 | 5,548 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 3 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 88 | 8,490 | SH | DFND | 2 | 0 | 0 | 8,490 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 68 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 2,623 | 383,531 | SH | DFND | 2 | 0 | 0 | 383,531 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 12 | 1,307 | SH | DFND | 1 | 1,307 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 1,000 | 112,289 | SH | DFND | 2 | 2,500 | 0 | 109,789 | |
ALTERA CORP | COM | 021441100 | 527 | 12,280 | SH | DFND | 1 | 12,238 | 42 | 0 | |
ALTERA CORP | COM | 021441100 | 364 | 8,489 | SH | OTR | 1 | 0 | 8,447 | 42 | |
ALTERA CORP | COM | 021441100 | 8,105 | 188,894 | SH | DFND | 2 | 54,239 | 0 | 134,655 | |
ALTERA CORP | OPTIONS | 021441100 | 4,935 | 115,000 | SH | Put | DFND | 2 | 115,000 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 51 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
ALTEVA | COM | 02153V102 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 358 | 17,157 | SH | DFND | 2 | 7,157 | 0 | 10,000 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 31 | 1,109 | SH | DFND | 1 | 1,109 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,217 | 44,046 | SH | DFND | 2 | 146 | 0 | 43,900 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 6 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 250 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 130,737 | 2,613,698 | SH | DFND | 1 | 2,565,187 | 48,511 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 67,552 | 1,350,500 | SH | OTR | 1 | 0 | 1,270,224 | 80,276 | |
ALTRIA GROUP INC | COM | 02209S103 | 537,228 | 10,740,259 | SH | DFND | 2 | 716,757 | 0 | 10,023,502 | |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 12,175 | 243,400 | SH | Call | DFND | 2 | 243,400 | 0 | 0 |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 58,839 | 1,176,300 | SH | Put | DFND | 2 | 1,167,800 | 0 | 8,500 |
ALTRIA GROUP INC | COM | 02209S103 | 10,879 | 217,499 | SH | DFND | 6 | 217,499 | 0 | 0 | |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 10,004 | 200,000 | SH | Call | DFND | 6 | 200,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 802 | 16,034 | SH | DFND | 28 | 16,034 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 115 | 2,294 | SH | OTR | 28 | 0 | 1,525 | 769 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 56 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
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 | 64 | 27,332 | SH | DFND | 2 | 13,016 | 0 | 14,316 | |
AMAZON COM INC | COM | 023135106 | 156 | 420 | SH | DFND | 0 | 420 | 0 | ||
AMAZON COM INC | COM | 023135106 | 171,781 | 461,652 | SH | DFND | 1 | 445,444 | 16,208 | 0 | |
AMAZON COM INC | COM | 023135106 | 43,485 | 116,863 | SH | OTR | 1 | 0 | 95,739 | 21,124 | |
AMAZON COM INC | COM | 023135106 | 369,234 | 992,299 | SH | DFND | 2 | 320,053 | 0 | 672,246 | |
AMAZON COM INC | OPTIONS | 023135106 | 119,630 | 321,500 | SH | Call | DFND | 2 | 321,500 | 0 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 180,282 | 484,500 | SH | Put | DFND | 2 | 483,900 | 0 | 600 |
AMAZON COM INC | COM | 023135106 | 156 | 418 | SH | DFND | 6 | 418 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 676 | 1,818 | SH | DFND | 28 | 1,818 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,898 | 5,101 | SH | OTR | 28 | 0 | 5,101 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 337 | 13,919 | SH | OTR | 1 | 0 | 13,919 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 18,170 | 750,813 | SH | DFND | 2 | 749,838 | 0 | 975 | |
AMBAC FINL GROUP INC | OPTIONS | 023139884 | 7,732 | 319,500 | SH | Put | DFND | 2 | 319,500 | 0 | 0 |
AMBER RD INC | COM | 02318Y108 | 870 | 94,086 | SH | OTR | 1 | 0 | 94,086 | 0 | |
AMBER RD INC | COM | 02318Y108 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 29 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 7,496 | 1,301,439 | SH | DFND | 1 | 1,295,760 | 5,679 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 225 | 39,043 | SH | OTR | 1 | 0 | 33,364 | 5,679 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 29,876 | 5,186,863 | SH | DFND | 2 | 597,889 | 0 | 4,588,973 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,189 | 379,976 | SH | DFND | 6 | 379,976 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 28 | 4,866 | SH | DFND | 28 | 4,866 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 226 | 8,445 | SH | DFND | 2 | 4,528 | 0 | 3,917 | |
AMERCO | COM | 023586100 | 56 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
AMERCO | COM | 023586100 | 913 | 2,763 | SH | DFND | 2 | 2,748 | 0 | 15 | |
AMERCO | COM | 023586100 | 23,781 | 71,976 | SH | DFND | 28 | 71,976 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,671 | 63,305 | SH | DFND | 1 | 56,015 | 7,290 | 0 | |
AMEREN CORP | COM | 023608102 | 3,602 | 85,345 | SH | OTR | 1 | 0 | 77,749 | 7,596 | |
AMEREN CORP | COM | 023608102 | 5,381 | 127,518 | SH | DFND | 2 | 31,821 | 0 | 95,697 | |
AMERESCO INC | CL A | 02361E108 | 15 | 2,055 | SH | DFND | 2 | 805 | 0 | 1,250 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 81 | 14,500 | SH | OTR | 1 | 0 | 14,500 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 26 | 4,687 | SH | DFND | 2 | 0 | 0 | 4,687 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 51 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,174 | 301,741 | SH | DFND | 1 | 282,149 | 19,592 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,352 | 66,098 | SH | OTR | 1 | 0 | 54,550 | 11,548 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 50,251 | 2,456,048 | SH | DFND | 2 | 2,072,122 | 0 | 383,926 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 31,988 | 1,563,434 | SH | DFND | 6 | 1,563,434 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,392 | 556,813 | SH | DFND | 28 | 556,813 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 25 | 1,242 | SH | DFND | 1 | 1,242 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 143 | 7,050 | SH | DFND | 2 | 0 | 0 | 7,050 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 889 | 16,850 | SH | DFND | 1 | 16,850 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 297 | 5,619 | SH | OTR | 1 | 0 | 5,619 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 49,542 | 938,656 | SH | DFND | 2 | 64,641 | 0 | 874,015 | |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 158,625 | 3,005,400 | SH | Call | DFND | 2 | 3,005,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 6,682 | 126,600 | SH | Put | DFND | 2 | 126,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 307 | 5,819 | SH | DFND | 6 | 5,819 | 0 | 0 | |
AMERICAN APPAREL INC | COM | 023850100 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,174 | 50,236 | SH | DFND | 1 | 50,115 | 121 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 92 | 2,137 | SH | OTR | 1 | 0 | 2,016 | 121 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 525 | 12,131 | SH | DFND | 2 | 10,897 | 0 | 1,234 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 7 | 158 | SH | DFND | 28 | 158 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 25 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 59,302 | 2,295,869 | SH | DFND | 2 | 13,644 | 0 | 2,282,225 | |
AMERICAN AXLE & MFG HLDGS IN | OPTIONS | 024061103 | 9,921 | 384,100 | SH | Call | DFND | 2 | 384,100 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | OPTIONS | 024061103 | 258 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,636 | 38,169 | SH | DFND | 1 | 38,169 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 620 | 14,451 | SH | OTR | 1 | 0 | 14,451 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,898 | 254,202 | SH | DFND | 2 | 176,045 | 0 | 78,157 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 106 | 2,482 | SH | DFND | 6 | 2,482 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 39 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,851 | 86,786 | SH | DFND | 1 | 86,786 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 145 | 6,820 | SH | OTR | 1 | 0 | 6,585 | 235 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 29,857 | 1,399,785 | SH | DFND | 2 | 922,573 | 0 | 477,212 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,983 | 92,955 | SH | DFND | 6 | 92,955 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 95 | 6,426 | SH | DFND | 1 | 6,426 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 20 | 1,378 | SH | OTR | 1 | 0 | 1,378 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 389 | 26,332 | SH | DFND | 2 | 0 | 0 | 26,332 | |
AMERICAN CAP LTD | OPTIONS | 02503Y103 | 4,208 | 284,500 | SH | Call | DFND | 2 | 284,500 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 7 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 45 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 343 | 19,075 | SH | DFND | 2 | 10,937 | 0 | 8,138 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 20 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 31,930 | 567,637 | SH | DFND | 1 | 548,499 | 19,138 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 13,332 | 237,009 | SH | OTR | 1 | 0 | 214,546 | 22,463 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 298,323 | 5,303,522 | SH | DFND | 2 | 241,486 | 0 | 5,062,036 | |
AMERICAN ELEC PWR INC | OPTIONS | 025537101 | 377 | 6,700 | SH | Call | DFND | 2 | 6,700 | 0 | 0 |
AMERICAN ELEC PWR INC | OPTIONS | 025537101 | 1,614 | 28,700 | SH | Put | DFND | 2 | 28,700 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,617 | 28,744 | SH | DFND | 6 | 28,744 | 0 | 0 | |
AMERICAN ELEC PWR INC | OPTIONS | 025537101 | 264 | 4,700 | SH | Call | DFND | 6 | 4,700 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 10 | 180 | SH | DFND | 28 | 180 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 988 | 17,566 | SH | OTR | 28 | 0 | 17,566 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 946 | 55,413 | SH | DFND | 1 | 50,849 | 3,415 | 1,149 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 18 | 1,030 | SH | OTR | 1 | 0 | 0 | 1,030 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,641 | 213,196 | SH | DFND | 2 | 55,670 | 0 | 157,526 | |
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 0 | 1,310 | SH | DFND | 2 | 52 | 0 | 1,258 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 81 | 2,768 | SH | DFND | 1 | 2,768 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 376 | 12,913 | SH | DFND | 2 | 11,597 | 0 | 1,316 | |
AMERICAN EXPRESS CO | COM | 025816109 | 156,240 | 2,000,002 | SH | DFND | 1 | 1,957,072 | 42,930 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 73,451 | 940,228 | SH | OTR | 1 | 0 | 849,334 | 90,894 | |
AMERICAN EXPRESS CO | COM | 025816109 | 150,976 | 1,932,611 | SH | DFND | 2 | 653,426 | 0 | 1,279,185 | |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 31,990 | 409,500 | SH | Call | DFND | 2 | 409,500 | 0 | 0 |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 71,394 | 913,900 | SH | Put | DFND | 2 | 912,900 | 0 | 1,000 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,164 | 14,899 | SH | DFND | 6 | 14,899 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 1,031 | 13,200 | SH | Put | DFND | 6 | 13,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 803 | 10,284 | SH | DFND | 28 | 10,284 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 273 | 3,496 | SH | OTR | 28 | 0 | 2,400 | 1,096 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 64 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,990 | 155,735 | SH | DFND | 1 | 153,264 | 2,471 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 462 | 7,197 | SH | OTR | 1 | 0 | 4,726 | 2,471 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,446 | 69,304 | SH | DFND | 2 | 26,481 | 0 | 42,823 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 116 | 1,816 | SH | DFND | 28 | 1,816 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 113 | 6,822 | SH | DFND | 1 | 6,822 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,572 | 517,921 | SH | DFND | 2 | 217,602 | 0 | 300,319 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 14 | SH | DFND | 0 | 14 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 198 | 9,030 | SH | DFND | 1 | 8,700 | 330 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 21 | 962 | SH | OTR | 1 | 0 | 311 | 651 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 134 | 6,144 | SH | DFND | 2 | 3,355 | 0 | 2,789 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 79 | 3,604 | SH | DFND | 6 | 3,604 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 56 | 1,019 | SH | DFND | 0 | 1,019 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 109,473 | 1,998,045 | SH | DFND | 1 | 1,939,852 | 58,193 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,668 | 304,224 | SH | OTR | 1 | 0 | 216,147 | 88,077 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 227,970 | 4,160,792 | SH | DFND | 2 | 1,249,403 | 0 | 2,911,389 | |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 41,065 | 749,500 | SH | Call | DFND | 2 | 749,500 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 68,411 | 1,248,600 | SH | Put | DFND | 2 | 1,248,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 690 | 12,598 | SH | DFND | 6 | 12,598 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 450 | 8,216 | SH | DFND | 28 | 8,216 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 159 | 2,900 | SH | OTR | 28 | 0 | 2,900 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 352 | 21,233 | SH | DFND | 2 | 0 | 0 | 21,233 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 98 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 452 | 4,599 | SH | DFND | 2 | 4,599 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 5,336 | 177,998 | SH | DFND | 2 | 177,982 | 0 | 16 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 72 | 1,454 | SH | DFND | 1 | 1,454 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 303 | 6,095 | SH | DFND | 2 | 40 | 0 | 6,055 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 47 | 8,653 | SH | DFND | 2 | 0 | 0 | 8,653 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 124 | 12,546 | SH | DFND | 1 | 12,546 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 15,046 | 1,527,531 | SH | DFND | 2 | 768,475 | 0 | 759,056 | |
AMERICAN RLTY CAP PPTYS INC | OPTIONS | 02917T104 | 7,697 | 781,400 | SH | Call | DFND | 2 | 781,400 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | OPTIONS | 02917T104 | 7,172 | 728,100 | SH | Put | DFND | 2 | 728,100 | 0 | 0 |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 5,966 | 331,636 | SH | DFND | 2 | 325,729 | 0 | 5,907 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 74 | 1,520 | SH | DFND | 2 | 210 | 0 | 1,310 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 1 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 21 | 2,101 | SH | DFND | 2 | 101 | 0 | 2,000 | |
AMERICAN STS WTR CO | COM | 029899101 | 111 | 2,792 | SH | DFND | 1 | 2,792 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 56 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 641 | 16,072 | SH | DFND | 2 | 202 | 0 | 15,870 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 80 | SH | OTR | 1 | 0 | 80 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4 | 610 | SH | DFND | 2 | 0 | 0 | 610 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,190 | 469,360 | SH | DFND | 1 | 434,206 | 35,154 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,668 | 177,034 | SH | OTR | 1 | 0 | 138,254 | 38,780 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 304,187 | 3,230,876 | SH | DFND | 2 | 242,580 | 0 | 2,988,296 | |
AMERICAN TOWER CORP NEW | OPTIONS | 03027X100 | 9 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26 | 272 | SH | DFND | 28 | 272 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 297 | 3,150 | SH | OTR | 28 | 0 | 3,150 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 102 | 989 | SH | DFND | 2 | 0 | 0 | 989 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 191 | 18,021 | SH | DFND | 1 | 18,021 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 50,831 | 937,660 | SH | DFND | 1 | 903,385 | 34,275 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,296 | 300,613 | SH | OTR | 1 | 0 | 259,298 | 41,315 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 265,417 | 4,896,086 | SH | DFND | 2 | 70,054 | 0 | 4,826,032 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 204 | 3,758 | SH | DFND | 6 | 3,758 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 38 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 932 | 17,190 | SH | OTR | 28 | 0 | 17,190 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 182 | 3,326 | SH | DFND | 2 | 3,251 | 0 | 75 | |
AMERICAS CAR MART INC | COM | 03062T105 | 8 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 786 | 14,487 | SH | DFND | 2 | 29 | 0 | 14,458 | |
AMERISAFE INC | COM | 03071H100 | 14 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 4 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,284 | 178,445 | SH | DFND | 1 | 155,320 | 23,125 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,983 | 96,626 | SH | OTR | 1 | 0 | 73,301 | 23,325 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 87,240 | 767,489 | SH | DFND | 2 | 152,287 | 0 | 615,202 | |
AMERISOURCEBERGEN CORP | OPTIONS | 03073E105 | 841 | 7,400 | SH | Put | DFND | 2 | 7,400 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 28 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 182 | 1,601 | SH | OTR | 28 | 0 | 1,601 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20,133 | 153,877 | SH | DFND | 1 | 139,265 | 14,612 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,177 | 108,357 | SH | OTR | 1 | 0 | 89,439 | 18,918 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,854 | 75,314 | SH | DFND | 2 | 54,199 | 0 | 21,115 | |
AMERIPRISE FINL INC | OPTIONS | 03076C106 | 1,230 | 9,400 | SH | Put | DFND | 2 | 9,400 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 222 | 1,695 | SH | DFND | 28 | 1,695 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 29 | 218 | SH | OTR | 28 | 0 | 0 | 218 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,482 | 51,995 | SH | DFND | 1 | 51,995 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 5,375 | 112,593 | SH | OTR | 1 | 0 | 112,593 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,952 | 61,843 | SH | DFND | 2 | 1,776 | 0 | 60,067 | |
AMES NATL CORP | COM | 031001100 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 7,269 | 138,356 | SH | DFND | 1 | 138,356 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 217 | 4,130 | SH | OTR | 1 | 0 | 4,130 | 0 | |
AMETEK INC NEW | COM | 031100100 | 13,597 | 258,792 | SH | DFND | 2 | 90,379 | 0 | 168,413 | |
AMETEK INC NEW | COM | 031100100 | 40 | 761 | SH | DFND | 28 | 761 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 214,006 | 1,338,794 | SH | DFND | 1 | 1,288,424 | 50,370 | 0 | |
AMGEN INC | COM | 031162100 | 87,037 | 544,492 | SH | OTR | 1 | 0 | 435,605 | 108,887 | |
AMGEN INC | COM | 031162100 | 137,216 | 858,405 | SH | DFND | 2 | 265,712 | 0 | 592,693 | |
AMGEN INC | OPTIONS | 031162100 | 37,405 | 234,000 | SH | Call | DFND | 2 | 234,000 | 0 | 0 |
AMGEN INC | OPTIONS | 031162100 | 73,963 | 462,700 | SH | Put | DFND | 2 | 458,300 | 0 | 4,400 |
AMGEN INC | COM | 031162100 | 1,561 | 9,766 | SH | DFND | 6 | 9,766 | 0 | 0 | |
AMGEN INC | OPTIONS | 031162100 | 64 | 400 | SH | Call | DFND | 6 | 400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,197 | 7,490 | SH | DFND | 28 | 7,490 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,955 | 12,230 | SH | OTR | 28 | 0 | 12,230 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 54 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | OPTIONS | 03152W109 | 326 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4 | 473 | SH | DFND | 1 | 473 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 790 | 89,405 | SH | DFND | 2 | 89,210 | 0 | 195 | |
AMKOR TECHNOLOGY INC | OPTIONS | 031652100 | 1,620 | 183,400 | SH | Put | DFND | 2 | 183,400 | 0 | 0 |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 33,813 | 573,790 | SH | DFND | 1 | 562,578 | 11,212 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,120 | 69,911 | SH | OTR | 1 | 0 | 57,591 | 12,320 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,394 | 193,341 | SH | DFND | 2 | 2,875 | 0 | 190,466 | |
AMPHENOL CORP NEW | CL A | 032095101 | 304 | 5,154 | SH | DFND | 28 | 5,154 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 59 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 46 | 6,110 | SH | DFND | 2 | 110 | 0 | 6,000 | |
AMREP CORP NEW | COM | 032159105 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
AMSURG CORP | COM | 03232P405 | 140 | 2,273 | SH | DFND | 1 | 2,273 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 3 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
AMSURG CORP | COM | 03232P405 | 391 | 6,361 | SH | DFND | 2 | 6,279 | 0 | 82 | |
AMSURG CORP | COM | 03232P405 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 16 | 1,415 | SH | DFND | 2 | 1,015 | 0 | 400 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 233 | 4,097 | SH | DFND | 1 | 3,476 | 621 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 17 | 302 | SH | OTR | 1 | 0 | 302 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,879 | 32,967 | SH | DFND | 2 | 32,536 | 0 | 431 | |
AMYRIS INC | COM | 03236M101 | 26 | 10,869 | SH | DFND | 2 | 10,869 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 37 | 644 | SH | DFND | 2 | 635 | 0 | 9 | |
ANADARKO PETE CORP | COM | 032511107 | 414 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 84,932 | 1,025,629 | SH | DFND | 1 | 976,475 | 49,154 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 32,905 | 397,350 | SH | OTR | 1 | 0 | 318,221 | 79,129 | |
ANADARKO PETE CORP | COM | 032511107 | 116,696 | 1,409,203 | SH | DFND | 2 | 142,740 | 0 | 1,266,463 | |
ANADARKO PETE CORP | OPTIONS | 032511107 | 101,972 | 1,231,400 | SH | Call | DFND | 2 | 1,231,400 | 0 | 0 |
ANADARKO PETE CORP | OPTIONS | 032511107 | 23,634 | 285,400 | SH | Put | DFND | 2 | 284,900 | 0 | 500 |
ANADARKO PETE CORP | COM | 032511107 | 463 | 5,597 | SH | DFND | 6 | 5,597 | 0 | 0 | |
ANADARKO PETE CORP | OPTIONS | 032511107 | 588 | 7,100 | SH | Call | DFND | 6 | 7,100 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 406 | 4,897 | SH | DFND | 28 | 4,897 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,853 | 34,449 | SH | OTR | 28 | 0 | 34,449 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,902 | 141,301 | SH | DFND | 1 | 131,850 | 9,451 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,462 | 102,572 | SH | OTR | 1 | 0 | 91,871 | 10,701 | |
ANALOG DEVICES INC | COM | 032654105 | 27,172 | 431,306 | SH | DFND | 2 | 40,834 | 0 | 390,472 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2,521 | 27,739 | SH | DFND | 1 | 27,739 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 72 | 795 | SH | DFND | 2 | 63 | 0 | 732 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,311 | 31,684 | SH | DFND | 1 | 31,225 | 0 | 459 | |
ANDERSONS INC | COM | 034164103 | 21 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
ANDERSONS INC | COM | 034164103 | 260 | 6,281 | SH | DFND | 2 | 5,157 | 0 | 1,124 | |
ANDERSONS INC | COM | 034164103 | 218 | 5,280 | SH | DFND | 6 | 5,280 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 0 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 630 | 107,359 | SH | DFND | 2 | 2,424 | 0 | 104,935 | |
ANGIES LIST INC | OPTIONS | 034754101 | 6 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 751 | 127,943 | SH | DFND | 6 | 127,943 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 145 | 8,150 | SH | DFND | 2 | 650 | 0 | 7,500 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 13 | 1,354 | SH | DFND | 1 | 1,354 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 10,445 | 1,118,357 | SH | DFND | 2 | 705,899 | 0 | 412,458 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,449 | 262,153 | SH | DFND | 6 | 262,153 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 154,765 | 1,269,498 | SH | DFND | 1 | 1,195,682 | 73,816 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23,906 | 196,094 | SH | OTR | 1 | 0 | 105,834 | 90,260 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 450,273 | 3,693,490 | SH | DFND | 2 | 170,165 | 0 | 3,523,325 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,385 | 11,362 | SH | DFND | 28 | 11,362 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,737 | 14,245 | SH | OTR | 28 | 0 | 14,245 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 21 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 147 | 3,581 | SH | DFND | 2 | 3,414 | 0 | 167 | |
ANIXTER INTL INC | COM | 035290105 | 198 | 2,605 | SH | DFND | 1 | 2,605 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 4 | 52 | SH | OTR | 1 | 0 | 52 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 692 | 9,088 | SH | DFND | 2 | 6,607 | 0 | 2,481 | |
ANN INC | COM | 035623107 | 876 | 21,356 | SH | DFND | 1 | 19,945 | 1,239 | 172 | |
ANN INC | COM | 035623107 | 2,339 | 57,007 | SH | DFND | 2 | 11,895 | 0 | 45,112 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,061 | 102,052 | SH | DFND | 1 | 91,152 | 10,900 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,289 | 220,070 | SH | OTR | 1 | 0 | 92,220 | 127,850 | |
ANNALY CAP MGMT INC | COM | 035710409 | 8,736 | 840,036 | SH | DFND | 2 | 658,083 | 0 | 181,953 | |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 227 | 226,000 | PRN | DFND | 1 | 226,000 | 0 | 0 | |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 829 | 827,000 | PRN | DFND | 2 | 827,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 811 | 9,196 | SH | DFND | 1 | 8,142 | 1,054 | 0 | |
ANSYS INC | COM | 03662Q105 | 175 | 1,990 | SH | OTR | 1 | 0 | 1,990 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,227 | 47,935 | SH | DFND | 2 | 37,709 | 0 | 10,226 | |
ANTARES PHARMA INC | COM | 036642106 | 5 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 3 | 1,064 | SH | DFND | 2 | 564 | 0 | 500 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 62 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 17 | 715 | SH | OTR | 1 | 0 | 715 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,055 | 84,969 | SH | DFND | 2 | 84,893 | 0 | 76 | |
ANTERO RES CORP | COM | 03674X106 | 54 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 42 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,421 | 68,540 | SH | DFND | 2 | 68,316 | 0 | 224 | |
ANTHEM INC | COM | 036752103 | 33,559 | 217,337 | SH | DFND | 1 | 212,762 | 4,575 | 0 | |
ANTHEM INC | COM | 036752103 | 4,134 | 26,770 | SH | OTR | 1 | 0 | 21,915 | 4,855 | |
ANTHEM INC | COM | 036752103 | 79,000 | 511,622 | SH | DFND | 2 | 162,263 | 0 | 349,359 | |
ANTHEM INC | OPTIONS | 036752103 | 618 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
ANTHEM INC | OPTIONS | 036752103 | 618 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 419 | 2,711 | SH | DFND | 6 | 2,711 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,627 | 10,535 | SH | DFND | 28 | 10,535 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 12 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 927 | 182,078 | SH | DFND | 2 | 33,738 | 0 | 148,340 | |
APACHE CORP | COM | 037411105 | 347 | 5,750 | SH | DFND | 0 | 5,750 | 0 | ||
APACHE CORP | COM | 037411105 | 46,402 | 769,136 | SH | DFND | 1 | 734,494 | 34,642 | 0 | |
APACHE CORP | COM | 037411105 | 18,963 | 314,315 | SH | OTR | 1 | 0 | 264,711 | 49,604 | |
APACHE CORP | COM | 037411105 | 14,717 | 243,943 | SH | DFND | 2 | 44,614 | 0 | 199,329 | |
APACHE CORP | OPTIONS | 037411105 | 4,525 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
APACHE CORP | OPTIONS | 037411105 | 416 | 6,900 | SH | Put | DFND | 2 | 0 | 0 | 6,900 |
APACHE CORP | COM | 037411105 | 619 | 10,266 | SH | DFND | 6 | 10,266 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 329 | 5,450 | SH | DFND | 28 | 5,450 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 75 | 1,240 | SH | OTR | 28 | 0 | 1,240 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,876 | 98,476 | SH | DFND | 1 | 98,236 | 240 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 179 | 4,550 | SH | OTR | 1 | 0 | 4,310 | 240 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 12,956 | 329,164 | SH | DFND | 2 | 261,207 | 0 | 67,957 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 14 | 360 | SH | DFND | 6 | 360 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 12 | 302 | SH | DFND | 28 | 302 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,193 | 120,207 | SH | DFND | 2 | 3,952 | 0 | 116,255 | |
APOLLO ED GROUP INC | CL A | 037604105 | 11 | 585 | SH | DFND | 1 | 305 | 0 | 280 | |
APOLLO ED GROUP INC | CL A | 037604105 | 21,504 | 1,136,557 | SH | DFND | 2 | 1,030,802 | 0 | 105,755 | |
APOLLO ED GROUP INC | OPTIONS | 037604105 | 1,324 | 70,000 | SH | Call | DFND | 2 | 70,000 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 132 | 6,962 | SH | DFND | 6 | 6,962 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 341 | 15,794 | SH | DFND | 1 | 14,794 | 650 | 350 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 14 | 650 | SH | OTR | 1 | 0 | 0 | 650 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 106,546 | 4,932,702 | SH | DFND | 2 | 1,343,718 | 0 | 3,588,984 | |
APOLLO GLOBAL MGMT LLC | OPTIONS | 037612306 | 1,534 | 71,000 | SH | Put | DFND | 2 | 71,000 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 819 | 106,712 | SH | DFND | 1 | 99,438 | 7,274 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 31 | 4,000 | SH | OTR | 1 | 0 | 3,916 | 84 | |
APOLLO INVT CORP | COM | 03761U106 | 5,341 | 695,945 | SH | DFND | 2 | 12,202 | 0 | 683,743 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 492 | 28,650 | SH | DFND | 1 | 25,319 | 3,029 | 302 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,165 | 358,874 | SH | DFND | 2 | 600 | 0 | 358,274 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,560 | 87,426 | SH | DFND | 1 | 87,426 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 277 | 15,530 | SH | DFND | 2 | 0 | 0 | 15,530 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 90 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,819 | 111,437 | SH | DFND | 2 | 0 | 0 | 111,437 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 538 | 33,736 | SH | DFND | 1 | 5,377 | 0 | 28,359 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 5,112 | 320,489 | SH | DFND | 2 | 310,514 | 0 | 9,975 | |
APPLE INC | COM | 037833100 | 17,933 | 144,118 | SH | DFND | 0 | 144,118 | 0 | ||
APPLE INC | COM | 037833100 | 1,335,668 | 10,734,290 | SH | DFND | 1 | 10,259,076 | 475,214 | 0 | |
APPLE INC | OPTIONS | 037833100 | 540 | 4,341 | SH | Call | DFND | 1 | 4,341 | 0 | 0 |
APPLE INC | COM | 037833100 | 607,478 | 4,882,087 | SH | OTR | 1 | 0 | 2,174,939 | 2,707,148 | |
APPLE INC | COM | 037833100 | 2,087,158 | 16,773,755 | SH | DFND | 2 | 5,326,170 | 0 | 11,447,584 | |
APPLE INC | OPTIONS | 037833100 | 557,218 | 4,478,161 | SH | Call | DFND | 2 | 4,477,161 | 0 | 1,000 |
APPLE INC | OPTIONS | 037833100 | 959,683 | 7,712,634 | SH | Put | DFND | 2 | 7,709,104 | 0 | 3,529 |
APPLE INC | COM | 037833100 | 5,991 | 48,150 | SH | DFND | 6 | 48,150 | 0 | 0 | |
APPLE INC | OPTIONS | 037833100 | 26,043 | 209,300 | SH | Call | DFND | 6 | 209,300 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 610 | 4,900 | SH | Put | DFND | 6 | 4,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,419 | 75,694 | SH | DFND | 28 | 75,694 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,931 | 111,955 | SH | OTR | 28 | 0 | 111,955 | 0 | |
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 10 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 127 | 48,963 | SH | OTR | 1 | 0 | 48,963 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 15 | 5,734 | SH | DFND | 2 | 5,734 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 159 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 146 | 3,225 | SH | OTR | 1 | 0 | 3,225 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 222 | 4,902 | SH | DFND | 2 | 4,355 | 0 | 547 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 62 | 3,095 | SH | DFND | 2 | 16 | 0 | 3,079 | |
APPLIED MATLS INC | COM | 038222105 | 11,172 | 495,233 | SH | DFND | 1 | 463,987 | 31,246 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,401 | 239,402 | SH | OTR | 1 | 0 | 191,698 | 47,704 | |
APPLIED MATLS INC | COM | 038222105 | 64,622 | 2,864,455 | SH | DFND | 2 | 2,006,245 | 0 | 858,210 | |
APPLIED MATLS INC | OPTIONS | 038222105 | 58,214 | 2,580,400 | SH | Call | DFND | 2 | 2,580,400 | 0 | 0 |
APPLIED MATLS INC | OPTIONS | 038222105 | 6,576 | 291,500 | SH | Put | DFND | 2 | 291,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 218 | 9,661 | SH | DFND | 6 | 9,661 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 57 | 2,511 | SH | DFND | 28 | 2,511 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1 | 284 | SH | DFND | 2 | 277 | 0 | 7 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 50 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,412 | 53,712 | SH | DFND | 1 | 53,712 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,391 | 21,894 | SH | OTR | 1 | 0 | 21,894 | 0 | |
APTARGROUP INC | COM | 038336103 | 127 | 2,003 | SH | DFND | 2 | 1,361 | 0 | 642 | |
APTARGROUP INC | COM | 038336103 | 1,265 | 19,908 | SH | OTR | 28 | 0 | 19,908 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 2 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 96 | 14,500 | SH | OTR | 1 | 0 | 14,500 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 478 | 72,604 | SH | DFND | 2 | 71,679 | 0 | 925 | |
APPROACH RESOURCES INC | OPTIONS | 03834A103 | 73 | 11,100 | SH | Call | DFND | 2 | 11,100 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 4 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 6,992 | 265,358 | SH | DFND | 1 | 257,163 | 8,195 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2,911 | 110,473 | SH | OTR | 1 | 0 | 102,278 | 8,195 | |
AQUA AMERICA INC | COM | 03836W103 | 2,465 | 93,561 | SH | DFND | 2 | 8,025 | 0 | 85,536 | |
AQUA AMERICA INC | COM | 03836W103 | 373 | 14,139 | SH | DFND | 6 | 14,139 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 16 | 624 | SH | OTR | 28 | 0 | 624 | 0 | |
ARAMARK | COM | 03852U106 | 394 | 12,467 | SH | DFND | 1 | 12,467 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6,862 | 216,940 | SH | DFND | 2 | 137,698 | 0 | 79,242 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 374 | 23,343 | SH | DFND | 2 | 92 | 0 | 23,251 | |
ARATANA THERAPEUTICS INC | OPTIONS | 03874P101 | 320 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 91 | 12,980 | SH | DFND | 1 | 12,980 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 84 | 12,000 | SH | OTR | 1 | 0 | 12,000 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 19 | 2,699 | SH | DFND | 2 | 0 | 0 | 2,699 | |
ARCBEST CORP | COM | 03937C105 | 3,576 | 94,368 | SH | DFND | 1 | 92,541 | 1,827 | 0 | |
ARCBEST CORP | COM | 03937C105 | 56 | 1,475 | SH | OTR | 1 | 0 | 1,454 | 21 | |
ARCBEST CORP | COM | 03937C105 | 2,010 | 53,039 | SH | DFND | 2 | 35,322 | 0 | 17,717 | |
ARCBEST CORP | COM | 03937C105 | 3 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 1 | 1,022 | SH | DFND | 1 | 522 | 0 | 500 | |
ARCH COAL INC | COM | 039380100 | 597 | 597,178 | SH | DFND | 2 | 586,602 | 0 | 10,576 | |
ARCH COAL INC | OPTIONS | 039380100 | 9,895 | 9,895,700 | SH | Put | DFND | 2 | 9,895,700 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 23 | 2,461 | SH | DFND | 0 | 2,461 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 27 | 2,821 | SH | DFND | 1 | 2,821 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 3,148 | 334,205 | SH | DFND | 2 | 221,551 | 0 | 112,654 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 57,464 | 6,100,177 | SH | DFND | 6 | 6,100,177 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24 | 500 | SH | DFND | 0 | 500 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36,222 | 764,179 | SH | DFND | 1 | 730,433 | 33,746 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,710 | 78,276 | SH | OTR | 1 | 0 | 43,730 | 34,546 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 67,212 | 1,417,969 | SH | DFND | 2 | 321,215 | 0 | 1,096,754 | |
ARCHER DANIELS MIDLAND CO | OPTIONS | 039483102 | 1,896 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,242 | 26,209 | SH | DFND | 6 | 26,209 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 1,861 | 51,229 | SH | DFND | 1 | 51,229 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 42 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 3 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 65 | 14,783 | SH | DFND | 2 | 5,733 | 0 | 9,050 | |
ARGAN INC | COM | 04010E109 | 30 | 839 | SH | DFND | 2 | 44 | 0 | 795 | |
ARES CAP CORP | COM | 04010L103 | 2,132 | 124,158 | SH | DFND | 1 | 124,158 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 163 | 9,515 | SH | OTR | 1 | 0 | 9,515 | 0 | |
ARES CAP CORP | COM | 04010L103 | 25,899 | 1,508,387 | SH | DFND | 2 | 4,510 | 0 | 1,503,877 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 8 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 7 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,967 | 178,007 | SH | DFND | 2 | 165 | 0 | 177,842 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 113 | 6,950 | SH | DFND | 1 | 6,950 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,231 | 75,725 | SH | DFND | 2 | 0 | 0 | 75,725 | |
ARES MULTI STRATEGY CR FD IN | COM | 04014Q108 | 1,143 | 56,871 | SH | DFND | 2 | 0 | 0 | 56,871 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 46 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 51 | 2,736 | SH | DFND | 2 | 0 | 0 | 2,736 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 216 | 26,239 | SH | DFND | 2 | 7,875 | 0 | 18,364 | |
ARIAD PHARMACEUTICALS INC | OPTIONS | 04033A100 | 2,362 | 286,700 | SH | Call | DFND | 2 | 286,700 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | OPTIONS | 04033A100 | 618 | 75,000 | SH | Put | DFND | 2 | 75,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 21 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,603 | 150,340 | SH | DFND | 2 | 13,406 | 0 | 136,934 | |
ARISTA NETWORKS INC | OPTIONS | 040413106 | 938 | 13,300 | SH | Put | DFND | 2 | 13,300 | 0 | 0 |
ARK RESTAURANTS CORP | COM | 040712101 | 45 | 1,850 | SH | DFND | 2 | 0 | 0 | 1,850 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 5 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 273 | 11,341 | SH | DFND | 2 | 10,375 | 0 | 966 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 153 | 6,358 | SH | DFND | 6 | 6,358 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 5,267 | 106,835 | SH | DFND | 1 | 99,728 | 7,107 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 577 | 11,696 | SH | OTR | 1 | 0 | 9,046 | 2,650 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 3,529 | 71,591 | SH | DFND | 2 | 14,801 | 0 | 56,790 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 22 | 456 | SH | DFND | 6 | 456 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 10 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 7 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1 | 133 | SH | DFND | 2 | 127 | 0 | 6 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 111 | 34,914 | SH | DFND | 1 | 34,914 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 952 | 300,410 | SH | DFND | 2 | 210,051 | 0 | 90,359 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,801 | 48,747 | SH | DFND | 1 | 48,747 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 14,409 | 250,717 | SH | DFND | 2 | 97,338 | 0 | 153,379 | |
AROTECH CORP | COM NEW | 042682203 | 0 | 128 | SH | DFND | 2 | 0 | 0 | 128 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 162 | 22,000 | SH | OTR | 1 | 0 | 22,000 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 275 | 37,308 | SH | DFND | 2 | 33,308 | 0 | 4,000 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 7,093 | 245,460 | SH | DFND | 1 | 194,830 | 50,630 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 2,633 | 91,138 | SH | OTR | 1 | 0 | 38,448 | 52,690 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 389 | 13,457 | SH | DFND | 2 | 10,812 | 0 | 2,645 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 47 | 1,625 | SH | OTR | 28 | 0 | 1,625 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 544 | 8,890 | SH | DFND | 1 | 8,890 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 9 | 154 | SH | OTR | 1 | 0 | 154 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 6,586 | 107,702 | SH | DFND | 2 | 48,302 | 0 | 59,400 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 1,791 | 73,814 | SH | DFND | 2 | 0 | 0 | 73,814 | |
ARROW FINL CORP | COM | 042744102 | 69 | 2,529 | SH | DFND | 1 | 2,529 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 63 | 2,305 | SH | OTR | 1 | 0 | 2,305 | 0 | |
ARROW FINL CORP | COM | 042744102 | 8 | 286 | SH | DFND | 2 | 31 | 0 | 255 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 1 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 11 | 1,651 | SH | DFND | 2 | 151 | 0 | 1,500 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 362 | 7,960 | SH | DFND | 2 | 6,371 | 0 | 1,589 | |
ARUBA NETWORKS INC | COM | 043176106 | 1 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 24 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 166 | 6,763 | SH | DFND | 2 | 683 | 0 | 6,080 | |
ASANKO GOLD INC | COM | 04341Y105 | 108 | 74,624 | SH | DFND | 2 | 74,624 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,797 | 45,690 | SH | DFND | 1 | 45,055 | 0 | 635 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 115,956 | 1,395,380 | SH | DFND | 2 | 9,925 | 0 | 1,385,455 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 9 | 604 | SH | DFND | 1 | 604 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 66 | 4,537 | SH | DFND | 2 | 3,465 | 0 | 1,072 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 293 | 16,892 | SH | DFND | 2 | 500 | 0 | 16,392 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1,739 | 43,688 | SH | DFND | 1 | 43,688 | 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 | 90 | 2,256 | SH | DFND | 2 | 2,164 | 0 | 92 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635309 | 6 | 5,538 | SH | DFND | 2 | 5,338 | 0 | 200 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 828 | 49,401 | SH | DFND | 2 | 47,601 | 0 | 1,800 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 107 | 11,132 | SH | DFND | 1 | 11,132 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 26,607 | 2,765,777 | SH | DFND | 2 | 174,959 | 0 | 2,590,818 | |
ASHFORD INC | COM | 044104107 | 9 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 675 | 5,684 | SH | DFND | 2 | 55 | 0 | 5,629 | |
ASHLAND INC NEW | COM | 044209104 | 3,053 | 23,981 | SH | DFND | 1 | 21,043 | 2,938 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 89 | 702 | SH | OTR | 1 | 0 | 444 | 258 | |
ASHLAND INC NEW | COM | 044209104 | 3,668 | 28,814 | SH | DFND | 2 | 24,706 | 0 | 4,108 | |
ASHLAND INC NEW | OPTIONS | 044209104 | 3,183 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
ASIA PAC FD INC | COM | 044901106 | 24 | 2,063 | SH | DFND | 2 | 0 | 0 | 2,063 | |
ASIA TIGERS FD INC | COM | 04516T105 | 4 | 330 | SH | OTR | 1 | 0 | 330 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 35 | 2,999 | SH | DFND | 2 | 0 | 0 | 2,999 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,066 | 53,685 | SH | DFND | 1 | 53,349 | 336 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 225 | 5,856 | SH | OTR | 1 | 0 | 5,520 | 336 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 176 | 4,571 | SH | DFND | 2 | 4,526 | 0 | 45 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 25 | 638 | SH | DFND | 28 | 638 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 45 | 2,413 | SH | DFND | 1 | 2,413 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 255 | 13,711 | SH | DFND | 2 | 12,924 | 0 | 787 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 9 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 2,857 | 115,746 | SH | DFND | 2 | 113,337 | 0 | 2,409 | |
ASSURANT INC | COM | 04621X108 | 285 | 4,643 | SH | DFND | 1 | 2,643 | 408 | 1,592 | |
ASSURANT INC | COM | 04621X108 | 25 | 408 | SH | OTR | 1 | 0 | 0 | 408 | |
ASSURANT INC | COM | 04621X108 | 2,929 | 47,694 | SH | DFND | 2 | 46,694 | 0 | 1,000 | |
ASTA FDG INC | COM | 046220109 | 8 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ASTEC INDS INC | COM | 046224101 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 17 | 389 | SH | DFND | 2 | 89 | 0 | 300 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 8 | 1,136 | SH | DFND | 1 | 1,136 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 6 | 922 | SH | DFND | 2 | 7 | 0 | 915 | |
ASTORIA FINL CORP | COM | 046265104 | 21 | 1,657 | SH | DFND | 1 | 1,657 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 1,292 | 99,753 | SH | OTR | 1 | 0 | 0 | 99,753 | |
ASTORIA FINL CORP | COM | 046265104 | 5,617 | 433,762 | SH | DFND | 2 | 431,821 | 0 | 1,941 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 38,514 | 562,825 | SH | DFND | 1 | 561,547 | 1,278 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 499 | 7,287 | SH | OTR | 1 | 0 | 6,009 | 1,278 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 324,249 | 4,738,402 | SH | DFND | 2 | 51,499 | 0 | 4,686,903 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 279 | 4,074 | SH | DFND | 28 | 4,074 | 0 | 0 | |
ASTRO-MED INC NEW | COM | 04638F108 | 962 | 68,750 | SH | OTR | 1 | 0 | 68,750 | 0 | |
ASTRO-MED INC NEW | COM | 04638F108 | 121 | 8,658 | SH | DFND | 2 | 0 | 0 | 8,658 | |
ASTRONICS CORP | COM | 046433108 | 415 | 5,637 | SH | DFND | 1 | 4,320 | 1,317 | 0 | |
ASTRONICS CORP | COM | 046433108 | 46 | 629 | SH | DFND | 2 | 91 | 0 | 538 | |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 4,250 | 35,598 | SH | DFND | 1 | 35,592 | 6 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 136 | 1,140 | SH | OTR | 1 | 0 | 1,134 | 6 | |
ATHENAHEALTH INC | COM | 04685W103 | 4,467 | 37,419 | SH | DFND | 2 | 33,841 | 0 | 3,578 | |
ATHENAHEALTH INC | OPTIONS | 04685W103 | 4,179 | 35,000 | SH | Put | DFND | 2 | 35,000 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 7 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 330 | 114,500 | SH | DFND | 1 | 114,500 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 35 | 12,100 | SH | DFND | 2 | 0 | 0 | 12,100 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 3 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 335 | 119,191 | SH | DFND | 2 | 118,953 | 0 | 238 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 562 | 200,096 | SH | DFND | 5 | 200,096 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 10 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 3 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 38 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 143 | 3,322 | SH | DFND | 2 | 2,972 | 0 | 350 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 54 | 9,036 | SH | DFND | 1 | 9,036 | 0 | 0 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 8 | 1,250 | SH | OTR | 1 | 0 | 1,250 | 0 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 3,203 | 532,980 | SH | DFND | 2 | 491,479 | 0 | 41,501 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 81 | 10,540 | SH | DFND | 1 | 10,540 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 2 | 255 | SH | OTR | 1 | 0 | 255 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 1,712 | 222,069 | SH | DFND | 2 | 184,399 | 0 | 37,670 | |
ATLATSA RES CORP | COM | 049477102 | 4 | 25,125 | SH | DFND | 6 | 25,125 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 6 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 1,829 | 222,284 | SH | DFND | 2 | 215,790 | 0 | 6,494 | |
ATMEL CORP | OPTIONS | 049513104 | 7,586 | 921,800 | SH | Call | DFND | 2 | 921,800 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 154 | 18,739 | SH | DFND | 6 | 18,739 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 4 | 469 | SH | DFND | 28 | 469 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,902 | 197,139 | SH | DFND | 1 | 188,774 | 8,365 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,687 | 30,500 | SH | OTR | 1 | 0 | 21,635 | 8,865 | |
ATMOS ENERGY CORP | COM | 049560105 | 28,866 | 521,983 | SH | DFND | 2 | 12,168 | 0 | 509,815 | |
ATRICURE INC | COM | 04963C209 | 33 | 1,615 | SH | DFND | 1 | 1,615 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 43 | 2,111 | SH | DFND | 2 | 111 | 0 | 2,000 | |
ATRM HLDGS INC | COM | 04964A103 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ATRION CORP | COM | 049904105 | 249 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 11 | 33 | SH | DFND | 2 | 8 | 0 | 25 | |
ATWOOD OCEANICS INC | COM | 050095108 | 88 | 3,123 | SH | DFND | 1 | 2,856 | 43 | 224 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
ATWOOD OCEANICS INC | COM | 050095108 | 11,278 | 401,209 | SH | DFND | 2 | 398,775 | 0 | 2,434 | |
AUBURN NATL BANCORP | COM | 050473107 | 15 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
AUDIENCE INC | COM | 05070J102 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 449 | 162,004 | SH | DFND | 1 | 162,004 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 52 | 18,800 | SH | OTR | 1 | 0 | 18,800 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 530 | 191,405 | SH | DFND | 2 | 189,662 | 0 | 1,743 | |
AURICO GOLD INC | OPTIONS | 05155C105 | 5,003 | 1,806,000 | SH | Call | DFND | 2 | 1,806,000 | 0 | 0 |
AURICO GOLD INC | OPTIONS | 05155C105 | 99 | 35,600 | SH | Put | DFND | 2 | 35,600 | 0 | 0 |
AURICO GOLD INC | COM | 05155C105 | 1,474 | 532,241 | SH | DFND | 5 | 532,241 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 279 | 100,841 | SH | DFND | 6 | 100,841 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 2 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 394 | 3,931 | SH | DFND | 2 | 3,931 | 0 | 0 | |
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 71 | 216,368 | SH | DFND | 1 | 216,368 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,878 | 66,132 | SH | DFND | 1 | 65,582 | 550 | 0 | |
AUTODESK INC | COM | 052769106 | 841 | 14,340 | SH | OTR | 1 | 0 | 13,690 | 650 | |
AUTODESK INC | OPTIONS | 052769106 | 528 | 9,000 | SH | Call | OTR | 1 | 0 | 9,000 | 0 |
AUTODESK INC | COM | 052769106 | 4,246 | 72,403 | SH | DFND | 2 | 46,904 | 0 | 25,499 | |
AUTODESK INC | COM | 052769106 | 1,347 | 22,971 | SH | OTR | 28 | 0 | 22,971 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 512 | 11,643 | SH | DFND | 2 | 11,643 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 491 | 4,171 | SH | DFND | 1 | 3,296 | 875 | 0 | |
AUTOLIV INC | COM | 052800109 | 601 | 5,105 | SH | OTR | 1 | 0 | 4,230 | 875 | |
AUTOLIV INC | COM | 052800109 | 5,541 | 47,050 | SH | DFND | 2 | 37,062 | 0 | 9,988 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 363,464 | 4,244,088 | SH | DFND | 1 | 4,100,567 | 143,521 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 161,464 | 1,885,376 | SH | OTR | 1 | 0 | 1,636,722 | 248,654 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,252,287 | 14,622,686 | SH | DFND | 2 | 405,442 | 0 | 14,217,244 | |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 1,276 | 14,900 | SH | Put | DFND | 2 | 0 | 0 | 14,900 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 123 | 1,436 | SH | DFND | 6 | 1,436 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,937 | 22,620 | SH | DFND | 28 | 22,620 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,319 | 62,104 | SH | OTR | 28 | 0 | 62,104 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,302 | 66,871 | SH | DFND | 1 | 53,471 | 8,038 | 5,362 | |
AUTONATION INC | COM | 05329W102 | 517 | 8,038 | SH | OTR | 1 | 0 | 0 | 8,038 | |
AUTONATION INC | COM | 05329W102 | 73,945 | 1,149,467 | SH | DFND | 2 | 123,575 | 0 | 1,025,892 | |
AUTONATION INC | OPTIONS | 05329W102 | 5,153 | 80,100 | SH | Call | DFND | 2 | 80,100 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 49,322 | 72,302 | SH | DFND | 1 | 65,573 | 6,729 | 0 | |
AUTOZONE INC | COM | 053332102 | 19,572 | 28,691 | SH | OTR | 1 | 0 | 20,341 | 8,350 | |
AUTOZONE INC | COM | 053332102 | 461,852 | 677,043 | SH | DFND | 2 | 609,206 | 0 | 67,837 | |
AUTOZONE INC | COM | 053332102 | 351 | 514 | SH | DFND | 28 | 514 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
AVALON RARE METALS INC | COM | 053470100 | 1 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 23,947 | 137,431 | SH | DFND | 1 | 135,983 | 1,448 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,459 | 65,763 | SH | OTR | 1 | 0 | 51,494 | 14,269 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 113,072 | 648,906 | SH | DFND | 2 | 620,750 | 0 | 28,156 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 656 | 3,763 | SH | DFND | 6 | 3,763 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 51 | 294 | SH | DFND | 28 | 294 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 38 | 2,508 | SH | DFND | 2 | 0 | 0 | 2,508 | |
AVERY DENNISON CORP | COM | 053611109 | 2,577 | 48,699 | SH | DFND | 1 | 44,899 | 3,800 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,114 | 21,055 | SH | OTR | 1 | 0 | 16,940 | 4,115 | |
AVERY DENNISON CORP | COM | 053611109 | 16,025 | 302,866 | SH | DFND | 2 | 12,322 | 0 | 290,544 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 62 | SH | OTR | 1 | 0 | 62 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 2 | 2,080 | SH | DFND | 2 | 0 | 0 | 2,080 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 3 | 2,336 | SH | DFND | 6 | 2,336 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 592 | 52,300 | SH | DFND | 2 | 50,800 | 0 | 1,500 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 4 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 768 | 13,006 | SH | DFND | 1 | 13,006 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 68 | 1,153 | SH | OTR | 1 | 0 | 1,153 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 20,818 | 352,759 | SH | DFND | 2 | 348,799 | 0 | 3,960 | |
AVIS BUDGET GROUP | OPTIONS | 053774105 | 29,212 | 495,000 | SH | Call | DFND | 2 | 495,000 | 0 | 0 |
AVIS BUDGET GROUP | OPTIONS | 053774105 | 23,004 | 389,800 | SH | Put | DFND | 2 | 389,800 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 7 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 475 | 13,895 | SH | DFND | 1 | 13,895 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 210 | 6,154 | SH | OTR | 1 | 0 | 6,154 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,387 | 40,579 | SH | DFND | 2 | 5,450 | 0 | 35,129 | |
AVNET INC | COM | 053807103 | 1,591 | 35,750 | SH | DFND | 1 | 30,050 | 4,001 | 1,699 | |
AVNET INC | COM | 053807103 | 178 | 4,001 | SH | OTR | 1 | 0 | 0 | 4,001 | |
AVNET INC | COM | 053807103 | 8,282 | 186,103 | SH | DFND | 2 | 68,864 | 0 | 117,239 | |
AVNET INC | OPTIONS | 053807103 | 1,598 | 35,900 | SH | Call | DFND | 2 | 35,900 | 0 | 0 |
AVNET INC | OPTIONS | 053807103 | 7,948 | 178,600 | SH | Put | DFND | 2 | 178,600 | 0 | 0 |
AVNET INC | COM | 053807103 | 315 | 7,074 | SH | OTR | 28 | 0 | 7,074 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 405 | 11,097 | SH | DFND | 2 | 3,031 | 0 | 8,066 | |
AVIVA PLC | ADR | 05382A104 | 118 | 7,283 | SH | DFND | 1 | 7,283 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 81 | 5,004 | SH | DFND | 2 | 0 | 0 | 5,004 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 4 | 2,675 | SH | DFND | 2 | 2,675 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 11 | 1,350 | SH | DFND | 0 | 1,350 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,260 | 157,649 | SH | DFND | 1 | 151,637 | 6,012 | 0 | |
AVON PRODS INC | COM | 054303102 | 708 | 88,657 | SH | OTR | 1 | 0 | 80,645 | 8,012 | |
AVON PRODS INC | COM | 054303102 | 13,875 | 1,736,588 | SH | DFND | 2 | 1,584,378 | 0 | 152,210 | |
AVON PRODS INC | OPTIONS | 054303102 | 3,884 | 486,100 | SH | Call | DFND | 2 | 486,100 | 0 | 0 |
AVON PRODS INC | OPTIONS | 054303102 | 26,985 | 3,377,400 | SH | Put | DFND | 2 | 3,377,400 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 838 | 104,852 | SH | DFND | 6 | 104,852 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 14 | 1,795 | SH | OTR | 28 | 0 | 1,795 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 27 | 11,435 | SH | DFND | 1 | 11,435 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 3 | 1,051 | SH | DFND | 2 | 308 | 0 | 743 | |
AXION PWR INTL INC | *W EXP 10/24/201 | 05460X117 | 0 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
AXION PWR INTL INC | COM NEW | 05460X208 | 0 | 2,768 | SH | DFND | 1 | 2,768 | 0 | 0 | |
AXION PWR INTL INC | COM NEW | 05460X208 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 3,760 | 80,093 | SH | DFND | 1 | 80,093 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 3,755 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
AXIALL CORP | COM | 05463D100 | 24,780 | 527,908 | SH | DFND | 2 | 475,759 | 0 | 52,149 | |
AXIALL CORP | OPTIONS | 05463D100 | 728 | 15,500 | SH | Call | DFND | 2 | 15,500 | 0 | 0 |
AXIALL CORP | OPTIONS | 05463D100 | 29,328 | 624,800 | SH | Put | DFND | 2 | 624,800 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 9 | 2,484 | SH | DFND | 1 | 2,484 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 21 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
BB&T CORP | COM | 054937107 | 69,921 | 1,793,314 | SH | DFND | 1 | 1,736,247 | 57,067 | 0 | |
BB&T CORP | COM | 054937107 | 14,082 | 361,170 | SH | OTR | 1 | 0 | 289,948 | 71,222 | |
BB&T CORP | COM | 054937107 | 84,523 | 2,167,813 | SH | DFND | 2 | 480,396 | 0 | 1,687,417 | |
BB&T CORP | COM | 054937107 | 341 | 8,748 | SH | DFND | 28 | 8,748 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 643 | 16,490 | SH | OTR | 28 | 0 | 16,490 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 11 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 42 | 1,425 | SH | OTR | 1 | 0 | 1,325 | 100 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,746 | 127,297 | SH | DFND | 2 | 97,626 | 0 | 29,671 | |
BCE INC | COM NEW | 05534B760 | 1,399 | 33,038 | SH | DFND | 1 | 32,601 | 437 | 0 | |
BCE INC | COM NEW | 05534B760 | 162 | 3,829 | SH | OTR | 1 | 0 | 3,392 | 437 | |
BCE INC | COM NEW | 05534B760 | 109,064 | 2,574,687 | SH | DFND | 2 | 2,950 | 0 | 2,571,737 | |
BCE INC | COM NEW | 05534B760 | 198 | 4,679 | SH | DFND | 5 | 4,679 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 14,598 | 344,614 | SH | DFND | 6 | 344,614 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 17 | 392 | SH | DFND | 28 | 392 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 1,862 | 100,106 | SH | DFND | 2 | 100,026 | 0 | 80 | |
BGC PARTNERS INC | CL A | 05541T101 | 15,355 | 1,624,819 | SH | DFND | 1 | 1,624,819 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 98 | 10,400 | SH | OTR | 1 | 0 | 10,400 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 5,075 | 537,038 | SH | DFND | 2 | 115,264 | 0 | 421,774 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 71 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 198 | 4,484 | SH | DFND | 1 | 4,484 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 30 | 671 | SH | OTR | 1 | 0 | 671 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 13,290 | 300,269 | SH | DFND | 2 | 0 | 0 | 300,269 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 38 | 6,853 | SH | DFND | 1 | 6,853 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BOK FINL CORP | COM NEW | 05561Q201 | 251 | 4,097 | SH | DFND | 1 | 4,097 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 530 | 8,651 | SH | DFND | 2 | 6,973 | 0 | 1,678 | |
BP PLC | SPONSORED ADR | 055622104 | 309 | 7,895 | SH | DFND | 0 | 7,895 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 103,139 | 2,637,161 | SH | DFND | 1 | 2,602,206 | 34,955 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 37,445 | 957,423 | SH | OTR | 1 | 0 | 864,455 | 92,968 | |
BP PLC | SPONSORED ADR | 055622104 | 495,040 | 12,657,624 | SH | DFND | 2 | 464,794 | 0 | 12,192,829 | |
BP PLC | SPONSORED ADR | 055622104 | 466 | 11,909 | SH | DFND | 6 | 11,909 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,002 | 25,616 | SH | DFND | 28 | 25,616 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 32 | 824 | SH | OTR | 28 | 0 | 824 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 83 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,098 | 18,869 | SH | OTR | 1 | 0 | 18,869 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,431 | 24,580 | SH | DFND | 2 | 2,500 | 0 | 22,080 | |
BNC BANCORP | COM | 05566T101 | 575 | 31,780 | SH | DFND | 1 | 31,780 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 177 | 9,804 | SH | DFND | 2 | 79 | 0 | 9,725 | |
BOFI HLDG INC | COM | 05566U108 | 127 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 207 | 2,224 | SH | DFND | 2 | 1,444 | 0 | 780 | |
BOFI HLDG INC | OPTIONS | 05566U108 | 5,787 | 62,200 | SH | Put | DFND | 2 | 62,200 | 0 | 0 |
BSB BANCORP INC MD | COM | 05573H108 | 10 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 762 | 11,690 | SH | DFND | 1 | 9,367 | 2,323 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 59 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 9,221 | 141,493 | SH | DFND | 2 | 339 | 0 | 141,154 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 113 | 3,520 | SH | DFND | 1 | 3,520 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 3,096 | 96,463 | SH | DFND | 2 | 87,759 | 0 | 8,704 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 27 | 837 | SH | DFND | 6 | 837 | 0 | 0 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 150 | 12,365 | SH | OTR | 1 | 0 | 12,365 | 0 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 214 | 17,615 | SH | DFND | 2 | 0 | 0 | 17,615 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 56 | 3,617 | SH | DFND | 1 | 3,617 | 0 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 95 | 6,122 | SH | OTR | 1 | 0 | 6,122 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 1,573 | 101,193 | SH | DFND | 2 | 0 | 0 | 101,193 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 7,190 | 345,986 | SH | DFND | 2 | 0 | 0 | 345,986 | |
BADGER METER INC | COM | 056525108 | 251 | 4,190 | SH | DFND | 2 | 3,135 | 0 | 1,055 | |
BADGER METER INC | COM | 056525108 | 1 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 24,097 | 115,628 | SH | DFND | 1 | 108,438 | 7,190 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,301 | 30,236 | SH | OTR | 1 | 0 | 21,666 | 8,570 | |
BAIDU INC | SPON ADR REP A | 056752108 | 77,091 | 369,919 | SH | DFND | 2 | 84,364 | 0 | 285,555 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,611 | 12,529 | SH | DFND | 6 | 12,529 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 22 | 105 | SH | DFND | 28 | 105 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 42 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 11,761 | 184,972 | SH | DFND | 1 | 169,108 | 15,864 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 8,847 | 139,150 | SH | OTR | 1 | 0 | 114,286 | 24,864 | |
BAKER HUGHES INC | COM | 057224107 | 30,362 | 477,541 | SH | DFND | 2 | 231,607 | 0 | 245,935 | |
BAKER HUGHES INC | OPTIONS | 057224107 | 14,337 | 225,500 | SH | Call | DFND | 2 | 225,500 | 0 | 0 |
BAKER HUGHES INC | OPTIONS | 057224107 | 13,466 | 211,800 | SH | Put | DFND | 2 | 211,800 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 32 | 506 | SH | DFND | 6 | 506 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 14 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 194 | 3,500 | SH | OTR | 1 | 0 | 3,500 | 0 | |
BALCHEM CORP | COM | 057665200 | 701 | 12,654 | SH | DFND | 2 | 6,938 | 0 | 5,716 | |
BALDWIN & LYONS INC | CL B | 057755209 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,272 | 60,470 | SH | DFND | 1 | 54,235 | 6,235 | 0 | |
BALL CORP | COM | 058498106 | 2,638 | 37,338 | SH | OTR | 1 | 0 | 29,449 | 7,889 | |
BALL CORP | COM | 058498106 | 94,796 | 1,341,963 | SH | DFND | 2 | 1,025,857 | 0 | 316,106 | |
BALL CORP | COM | 058498106 | 82 | 1,158 | SH | DFND | 6 | 1,158 | 0 | 0 | |
BALL CORP | COM | 058498106 | 342 | 4,839 | SH | OTR | 28 | 0 | 4,839 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 71 | 33,943 | SH | DFND | 2 | 21,834 | 0 | 12,109 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 24 | 11,640 | SH | DFND | 6 | 11,640 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 792 | 12,980 | SH | DFND | 1 | 12,980 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,232 | 132,783 | SH | DFND | 1 | 132,104 | 679 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 82 | 8,830 | SH | OTR | 1 | 0 | 8,151 | 679 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 19,510 | 2,102,357 | SH | DFND | 2 | 1,778,189 | 0 | 324,168 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,233 | 348,408 | SH | DFND | 6 | 348,408 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 17 | 1,841 | SH | DFND | 28 | 1,841 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,411 | 340,092 | SH | DFND | 1 | 304,397 | 35,695 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 304 | 30,270 | SH | OTR | 1 | 0 | 29,520 | 750 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,443 | 143,824 | SH | DFND | 2 | 23,779 | 0 | 120,045 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 107 | 10,649 | SH | DFND | 6 | 10,649 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 14 | 1,369 | SH | DFND | 28 | 1,369 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 121 | 1,806 | SH | DFND | 2 | 1,500 | 0 | 306 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 71 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 117 | 2,054 | SH | DFND | 2 | 0 | 0 | 2,054 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 451 | 7,886 | SH | DFND | 6 | 7,886 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 101 | 13,586 | SH | DFND | 0 | 13,586 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 2,152 | 288,916 | SH | DFND | 1 | 261,908 | 27,008 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3 | 469 | SH | OTR | 1 | 0 | 469 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 27,630 | 3,708,688 | SH | DFND | 2 | 498,561 | 0 | 3,210,127 | |
BANCO SANTANDER SA | ADR | 05964H105 | 234 | 31,404 | SH | DFND | 6 | 31,404 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 571 | 76,704 | SH | DFND | 28 | 76,704 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,063 | 95,147 | SH | DFND | 2 | 95,147 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 6,442 | 1,460,725 | SH | DFND | 2 | 1,459,479 | 0 | 1,246 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,997 | 452,901 | SH | DFND | 6 | 452,901 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 200 | 5,088 | SH | DFND | 1 | 5,088 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,537 | 89,929 | SH | DFND | 2 | 89,483 | 0 | 446 | |
BANCORPSOUTH INC | COM | 059692103 | 1,375 | 59,221 | SH | DFND | 1 | 59,221 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 1,796 | 77,354 | SH | DFND | 2 | 4,472 | 0 | 72,882 | |
BANCROFT FUND LTD | COM | 059695106 | 92 | 4,418 | SH | DFND | 1 | 4,418 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 5 | 242 | SH | DFND | 2 | 0 | 0 | 242 | |
BANCORP INC DEL | COM | 05969A105 | 159 | 17,656 | SH | DFND | 1 | 14,071 | 3,585 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 10 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 424 | 34,441 | SH | DFND | 2 | 871 | 0 | 33,570 | |
BANK AMER CORP | COM | 060505104 | 1,427 | 92,700 | SH | DFND | 0 | 92,700 | 0 | ||
BANK AMER CORP | COM | 060505104 | 178,234 | 11,581,151 | SH | DFND | 1 | 11,374,047 | 207,104 | 0 | |
BANK AMER CORP | OPTIONS | 060505104 | 662 | 43,000 | SH | Call | DFND | 1 | 43,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 54,853 | 3,564,206 | SH | OTR | 1 | 0 | 3,229,784 | 334,422 | |
BANK AMER CORP | COM | 060505104 | 51,489 | 3,345,626 | SH | DFND | 2 | 3,317,601 | 0 | 28,025 | |
BANK AMER CORP | OPTIONS | 060505104 | 770 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 27 | 1,740 | SH | DFND | 6 | 1,740 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,324 | 86,000 | SH | DFND | 28 | 86,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 593 | 101,000 | SH | DFND | 2 | 30,000 | 0 | 71,000 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 3 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 16,095 | 13,911 | SH | DFND | 1 | 13,786 | 125 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 251 | 217 | SH | OTR | 1 | 0 | 92 | 125 | |
BANK HAWAII CORP | COM | 062540109 | 378 | 6,182 | SH | DFND | 1 | 6,182 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 12 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
BANK HAWAII CORP | COM | 062540109 | 689 | 11,248 | SH | DFND | 2 | 8,388 | 0 | 2,860 | |
BANK KY FINL CORP | COM | 062896105 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 172 | 3,371 | SH | DFND | 2 | 2,742 | 0 | 629 | |
BANK MONTREAL QUE | COM | 063671101 | 792 | 13,203 | SH | DFND | 1 | 13,183 | 20 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 349 | 5,824 | SH | OTR | 1 | 0 | 5,554 | 270 | |
BANK MONTREAL QUE | COM | 063671101 | 25,648 | 427,675 | SH | DFND | 2 | 265,285 | 0 | 162,390 | |
BANK MONTREAL QUE | COM | 063671101 | 43,403 | 723,740 | SH | DFND | 5 | 723,740 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,960 | 66,034 | SH | DFND | 6 | 66,034 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 12 | 1,658 | SH | DFND | 2 | 158 | 0 | 1,500 | |
BANK OF THE OZARKS INC | COM | 063904106 | 58 | 1,569 | SH | DFND | 1 | 1,569 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,751 | 47,417 | SH | DFND | 2 | 8,688 | 0 | 38,729 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,565 | 685,010 | SH | DFND | 1 | 635,247 | 49,763 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,849 | 344,150 | SH | OTR | 1 | 0 | 266,461 | 77,689 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 49,102 | 1,220,236 | SH | DFND | 2 | 268,729 | 0 | 951,507 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 39 | 964 | SH | DFND | 6 | 964 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 269 | 6,683 | SH | DFND | 28 | 6,683 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 201 | 5,000 | SH | OTR | 28 | 0 | 5,000 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,927 | 78,185 | SH | DFND | 1 | 77,589 | 596 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 176 | 3,501 | SH | OTR | 1 | 0 | 2,905 | 596 | |
BANK N S HALIFAX | COM | 064149107 | 31,441 | 625,943 | SH | DFND | 2 | 117,270 | 0 | 508,673 | |
BANK N S HALIFAX | COM | 064149107 | 67,107 | 1,335,990 | SH | DFND | 5 | 1,335,990 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,986 | 39,536 | SH | DFND | 6 | 39,536 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 15 | 304 | SH | DFND | 28 | 304 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 35 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 1,195 | 79,674 | SH | DFND | 1 | 79,674 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 252 | 16,803 | SH | OTR | 1 | 0 | 16,803 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 60 | 4,026 | SH | DFND | 2 | 0 | 0 | 4,026 | |
BANKFINANCIAL CORP | COM | 06643P104 | 32 | 2,411 | SH | DFND | 2 | 57 | 0 | 2,354 | |
BANKRATE INC DEL | COM | 06647F102 | 2 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 60 | 5,314 | SH | DFND | 2 | 3,939 | 0 | 1,375 | |
BANKUNITED INC | COM | 06652K103 | 29 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 7 | 224 | SH | OTR | 1 | 0 | 224 | 0 | |
BANKUNITED INC | COM | 06652K103 | 12,475 | 381,047 | SH | DFND | 2 | 365,296 | 0 | 15,751 | |
BANNER CORP | COM NEW | 06652V208 | 17 | 378 | SH | DFND | 2 | 328 | 0 | 50 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 193 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
BANRO CORP | COM | 066800103 | 4 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 244 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 12,446 | 74,372 | SH | DFND | 1 | 68,247 | 6,125 | 0 | |
BARD C R INC | COM | 067383109 | 1,871 | 11,180 | SH | OTR | 1 | 0 | 4,885 | 6,295 | |
BARD C R INC | COM | 067383109 | 6,846 | 40,906 | SH | DFND | 2 | 5,702 | 0 | 35,204 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 462 | 16,648 | SH | DFND | 1 | 16,648 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 51 | 1,839 | SH | DFND | 2 | 398 | 0 | 1,441 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,117 | 184,543 | SH | DFND | 21 | 184,543 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 5 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 363 | 36,100 | SH | DFND | 2 | 36,100 | 0 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 8 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 80 | 5,500 | SH | DFND | 0 | 5,500 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,451 | 99,584 | SH | DFND | 1 | 80,941 | 18,643 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 3 | 175 | SH | OTR | 1 | 0 | 175 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 42,554 | 2,920,683 | SH | DFND | 2 | 275,881 | 0 | 2,644,802 | |
BARCLAYS PLC | ADR | 06738E204 | 2,083 | 142,998 | SH | DFND | 6 | 142,998 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 10 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 58 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 104 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 13 | 171 | SH | DFND | 2 | 0 | 0 | 171 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 2,826 | 110,145 | SH | DFND | 2 | 26,582 | 0 | 83,563 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 6 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 500 | 19,050 | SH | DFND | 0 | 19,050 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 91 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 7,129 | 271,594 | SH | DFND | 2 | 128,215 | 0 | 143,379 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 5,826 | 223,737 | SH | DFND | 2 | 116,779 | 0 | 106,958 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 103 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 3,352 | 129,710 | SH | DFND | 2 | 111,389 | 0 | 18,321 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 51 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 17 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
BARCLAYS BK PLC | US TRES FLATT | 06740L485 | 9 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 1,932 | 67,000 | SH | DFND | 2 | 67,000 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 93 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 221 | 2,015 | SH | DFND | 2 | 0 | 0 | 2,015 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 133 | 1,119 | SH | DFND | 1 | 1,119 | 0 | 0 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 309 | 2,602 | SH | DFND | 2 | 0 | 0 | 2,602 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 7 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 78 | 3,057 | SH | DFND | 1 | 2,057 | 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 | 1,945 | 75,871 | SH | DFND | 2 | 75,712 | 0 | 159 | |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 26 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 3,299 | 128,700 | SH | Put | DFND | 2 | 128,700 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 8,330 | 325,000 | SH | Call | DFND | 6 | 325,000 | 0 | 0 |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 507 | 19,800 | SH | Put | DFND | 6 | 19,800 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 48 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 1,652 | 69,568 | SH | DFND | 2 | 19,869 | 0 | 49,699 | |
BARNES GROUP INC | COM | 067806109 | 59,867 | 1,478,565 | SH | DFND | 1 | 1,434,890 | 43,675 | 0 | |
BARNES GROUP INC | COM | 067806109 | 150,147 | 3,708,250 | SH | OTR | 1 | 0 | 3,625,364 | 82,886 | |
BARNES GROUP INC | COM | 067806109 | 285 | 7,046 | SH | DFND | 2 | 276 | 0 | 6,770 | |
BARRICK GOLD CORP | COM | 067901108 | 43 | 3,900 | SH | DFND | 0 | 3,900 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 405 | 36,946 | SH | DFND | 1 | 36,629 | 317 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 590 | 53,840 | SH | OTR | 1 | 0 | 6,823 | 47,017 | |
BARRICK GOLD CORP | COM | 067901108 | 29,263 | 2,669,984 | SH | DFND | 2 | 1,644,587 | 0 | 1,025,396 | |
BARRICK GOLD CORP | OPTIONS | 067901108 | 1,745 | 159,200 | SH | Call | DFND | 2 | 159,200 | 0 | 0 |
BARRICK GOLD CORP | OPTIONS | 067901108 | 11,157 | 1,018,000 | SH | Put | DFND | 2 | 1,018,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 51 | 4,619 | SH | DFND | 5 | 4,619 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,980 | 545,601 | SH | DFND | 6 | 545,601 | 0 | 0 | |
BARNWELL INDS INC | COM | 068221100 | 1 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 2,958 | 76,893 | SH | DFND | 1 | 76,893 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 12,719 | 330,622 | SH | DFND | 2 | 3,666 | 0 | 326,956 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 257 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 14 | 1,629 | SH | DFND | 1 | 1,629 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 1 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 1,135 | 136,692 | SH | DFND | 2 | 133,883 | 0 | 2,809 | |
BARRETT BILL CORP | OPTIONS | 06846N104 | 896 | 108,000 | SH | Call | DFND | 2 | 108,000 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 121 | 17,525 | SH | DFND | 2 | 17,525 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 43 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 50 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
BAXTER INTL INC | COM | 071813109 | 53 | 780 | SH | DFND | 0 | 780 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 102,668 | 1,498,804 | SH | DFND | 1 | 1,444,178 | 54,626 | 0 | |
BAXTER INTL INC | COM | 071813109 | 36,516 | 533,078 | SH | OTR | 1 | 0 | 439,390 | 93,688 | |
BAXTER INTL INC | COM | 071813109 | 241,366 | 3,523,587 | SH | DFND | 2 | 119,842 | 0 | 3,403,745 | |
BAXTER INTL INC | OPTIONS | 071813109 | 8,720 | 127,300 | SH | Call | DFND | 2 | 127,300 | 0 | 0 |
BAXTER INTL INC | OPTIONS | 071813109 | 12,296 | 179,500 | SH | Put | DFND | 2 | 179,500 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,820 | 26,568 | SH | DFND | 6 | 26,568 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 364 | 5,319 | SH | DFND | 28 | 5,319 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 872 | 12,730 | SH | OTR | 28 | 0 | 12,730 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 9 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 45 | 2,850 | SH | OTR | 1 | 0 | 1,850 | 1,000 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,341 | 84,858 | SH | DFND | 2 | 65,317 | 0 | 19,541 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 59 | 3,723 | SH | DFND | 5 | 3,723 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,466 | 156,046 | SH | DFND | 6 | 156,046 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 25 | 4,471 | SH | DFND | 2 | 4,471 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 595 | 41,147 | SH | DFND | 1 | 33,358 | 7,789 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 28 | 1,909 | SH | DFND | 2 | 1,836 | 0 | 73 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 24 | 1,170 | SH | OTR | 1 | 0 | 1,170 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 20 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 190 | 9,311 | SH | DFND | 6 | 9,311 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,206 | 18,950 | SH | DFND | 1 | 17,272 | 1,678 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 115 | 1,810 | SH | OTR | 1 | 0 | 1,751 | 59 | |
B/E AEROSPACE INC | COM | 073302101 | 19,476 | 306,130 | SH | DFND | 2 | 46,682 | 0 | 259,448 | |
B/E AEROSPACE INC | COM | 073302101 | 7 | 109 | SH | DFND | 28 | 109 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 134 | 4,288 | SH | DFND | 1 | 4,288 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1 | 27 | SH | OTR | 1 | 0 | 27 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 231 | 7,388 | SH | DFND | 2 | 6,045 | 0 | 1,343 | |
BEAR ST FINL INC | COM | 073844102 | 3,026 | 305,998 | SH | DFND | 1 | 305,998 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 201 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
BEAZER HOMES USA INC | UNIT 07/15/2015 | 07556Q709 | 1 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,689 | 208,158 | SH | DFND | 2 | 207,742 | 0 | 416 | |
BEBE STORES INC | COM | 075571109 | 5 | 1,336 | SH | DFND | 2 | 86 | 0 | 1,250 | |
BECTON DICKINSON & CO | COM | 075887109 | 89,861 | 625,820 | SH | DFND | 1 | 590,375 | 35,445 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 26,976 | 187,871 | SH | OTR | 1 | 0 | 145,847 | 42,024 | |
BECTON DICKINSON & CO | COM | 075887109 | 35,050 | 244,097 | SH | DFND | 2 | 18,299 | 0 | 225,798 | |
BECTON DICKINSON & CO | COM | 075887109 | 205 | 1,425 | SH | DFND | 6 | 1,425 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 948 | 6,599 | SH | DFND | 28 | 6,599 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 167 | 1,160 | SH | OTR | 28 | 0 | 1,160 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,817 | 36,687 | SH | DFND | 1 | 34,087 | 2,600 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 776 | 10,107 | SH | OTR | 1 | 0 | 6,707 | 3,400 | |
BED BATH & BEYOND INC | COM | 075896100 | 25,723 | 335,046 | SH | DFND | 2 | 50,954 | 0 | 284,092 | |
BED BATH & BEYOND INC | OPTIONS | 075896100 | 15,831 | 206,200 | SH | Put | DFND | 2 | 206,200 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 199 | 2,595 | SH | DFND | 6 | 2,595 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 68 | 3,591 | SH | DFND | 2 | 91 | 0 | 3,500 | |
BELDEN INC | COM | 077454106 | 52 | 561 | SH | DFND | 1 | 561 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 62 | 661 | SH | DFND | 2 | 255 | 0 | 406 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 43 | 17,491 | SH | DFND | 1 | 17,491 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 216 | 88,920 | SH | DFND | 2 | 88,720 | 0 | 200 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 264 | 11,378 | SH | DFND | 2 | 11,131 | 0 | 247 | |
BEMIS INC | COM | 081437105 | 1,490 | 32,176 | SH | DFND | 1 | 32,176 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 3,969 | 85,709 | SH | OTR | 1 | 0 | 85,709 | 0 | |
BEMIS INC | COM | 081437105 | 26,756 | 577,765 | SH | DFND | 2 | 515,846 | 0 | 61,919 | |
BEMIS INC | OPTIONS | 081437105 | 111 | 2,400 | SH | Call | DFND | 2 | 2,400 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 108 | 4,488 | SH | DFND | 2 | 4,380 | 0 | 108 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 116 | 10,238 | SH | DFND | 2 | 238 | 0 | 10,000 | |
BENEFITFOCUS INC | COM | 08180D106 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 84 | 2,272 | SH | DFND | 2 | 2,272 | 0 | 0 | |
BENEFITFOCUS INC | OPTIONS | 08180D106 | 309 | 8,400 | SH | Call | DFND | 2 | 8,400 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 712 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 152 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 8,956 | 177,319 | SH | DFND | 2 | 69,785 | 0 | 107,534 | |
BERKLEY W R CORP | COM | 084423102 | 61 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 99,833 | 459 | SH | DFND | 1 | 425 | 34 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 86,783 | 399 | SH | OTR | 1 | 0 | 334 | 65 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 65,903 | 303 | SH | DFND | 2 | 15 | 0 | 288 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,915 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,958 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,376 | 9,537 | SH | DFND | 0 | 9,537 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 355,674 | 2,464,485 | SH | DFND | 1 | 2,361,421 | 103,064 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 153,389 | 1,062,839 | SH | OTR | 1 | 0 | 663,436 | 399,403 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 308,803 | 2,139,707 | SH | DFND | 2 | 112,251 | 0 | 2,027,456 | |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 68,336 | 473,500 | SH | Call | DFND | 2 | 473,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 73,488 | 509,200 | SH | Put | DFND | 2 | 509,100 | 0 | 100 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,005 | 62,399 | SH | DFND | 6 | 62,399 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 25,675 | 177,900 | SH | Call | DFND | 6 | 177,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,782 | 12,348 | SH | DFND | 28 | 12,348 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,872 | 33,755 | SH | OTR | 28 | 0 | 33,755 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 14 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 22 | 790 | SH | DFND | 2 | 112 | 0 | 678 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 135 | 3,738 | SH | DFND | 1 | 3,738 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 26,376 | 728,822 | SH | DFND | 2 | 63,157 | 0 | 665,665 | |
BERRY PLASTICS GROUP INC | OPTIONS | 08579W103 | 959 | 26,500 | SH | Call | DFND | 2 | 26,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 21,872 | 578,767 | SH | DFND | 1 | 573,867 | 4,900 | 0 | |
BEST BUY INC | COM | 086516101 | 271 | 7,179 | SH | OTR | 1 | 0 | 2,279 | 4,900 | |
BEST BUY INC | COM | 086516101 | 73,752 | 1,951,638 | SH | DFND | 2 | 322,227 | 0 | 1,629,411 | |
BEST BUY INC | OPTIONS | 086516101 | 16,378 | 433,400 | SH | Put | DFND | 2 | 433,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,362 | 36,029 | SH | DFND | 6 | 36,029 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 107 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 20,585 | 442,972 | SH | DFND | 1 | 428,039 | 14,933 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,360 | 93,825 | SH | OTR | 1 | 0 | 83,101 | 10,724 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 51,077 | 1,099,146 | SH | DFND | 2 | 303,696 | 0 | 795,450 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,653 | 57,086 | SH | DFND | 6 | 57,086 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 111 | 2,388 | SH | DFND | 28 | 2,388 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 88 | 6,614 | SH | DFND | 2 | 70 | 0 | 6,544 | |
BIG LOTS INC | COM | 089302103 | 324 | 6,748 | SH | DFND | 1 | 4,948 | 0 | 1,800 | |
BIG LOTS INC | COM | 089302103 | 10 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
BIG LOTS INC | COM | 089302103 | 1,295 | 26,962 | SH | DFND | 2 | 26,581 | 0 | 381 | |
BIGLARI HLDGS INC | COM | 08986R101 | 34 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 6 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 38 | 91 | SH | DFND | 2 | 8 | 0 | 83 | |
BIO RAD LABS INC | CL B | 090572108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 36 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7,437 | 55,018 | SH | DFND | 2 | 54,306 | 0 | 712 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 1,289 | 36,569 | SH | DFND | 1 | 36,569 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 8 | 230 | SH | OTR | 1 | 0 | 230 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 325 | 9,232 | SH | DFND | 2 | 4,698 | 0 | 4,534 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 4 | 2,201 | SH | DFND | 2 | 201 | 0 | 2,000 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 165 | 18,300 | SH | OTR | 1 | 0 | 18,300 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 283 | 31,391 | SH | DFND | 2 | 26,691 | 0 | 4,700 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 5 | 458 | SH | DFND | 2 | 138 | 0 | 320 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 55,579 | 445,990 | SH | DFND | 1 | 445,961 | 29 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 291 | 2,337 | SH | OTR | 1 | 0 | 2,308 | 29 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,451 | 123,981 | SH | DFND | 2 | 61,451 | 0 | 62,530 | |
BIOMARIN PHARMACEUTICAL INC | OPTIONS | 09061G101 | 9,920 | 79,600 | SH | Call | DFND | 2 | 79,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTIONS | 09061G101 | 6,231 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31 | 247 | SH | DFND | 6 | 247 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 12 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 15,594 | 10,479,000 | PRN | DFND | 2 | 10,479,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 7,914 | 5,226,000 | PRN | DFND | 2 | 5,221,000 | 0 | 5,000 | |
BIOGEN INC | COM | 09062X103 | 43,734 | 103,576 | SH | DFND | 1 | 100,201 | 3,375 | 0 | |
BIOGEN INC | COM | 09062X103 | 57,416 | 135,979 | SH | OTR | 1 | 0 | 50,739 | 85,240 | |
BIOGEN INC | COM | 09062X103 | 181,089 | 428,877 | SH | DFND | 2 | 115,694 | 0 | 313,183 | |
BIOGEN INC | OPTIONS | 09062X103 | 23,054 | 54,600 | SH | Call | DFND | 2 | 54,600 | 0 | 0 |
BIOGEN INC | OPTIONS | 09062X103 | 83,772 | 198,400 | SH | Put | DFND | 2 | 198,400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 28 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 25 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,245 | 5,316 | SH | OTR | 28 | 0 | 5,316 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 9,140 | 403,354 | SH | DFND | 1 | 402,012 | 1,342 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 484 | 21,373 | SH | OTR | 1 | 0 | 20,031 | 1,342 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 7,362 | 324,909 | SH | DFND | 2 | 322,185 | 0 | 2,724 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 19 | 846 | SH | DFND | 28 | 846 | 0 | 0 | |
BIODEL INC | COM NEW | 09064M204 | 1 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 166 | 33,425 | SH | DFND | 1 | 33,425 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 1 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 3 | 1,388 | SH | DFND | 1 | 1,388 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 3 | 1,384 | SH | DFND | 2 | 268 | 0 | 1,116 | |
BIOTELEMETRY INC | COM | 090672106 | 1,088 | 122,943 | SH | DFND | 2 | 77 | 0 | 122,866 | |
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 | |
BIOSCRIP INC | COM | 09069N108 | 124 | 27,991 | SH | DFND | 2 | 24,584 | 0 | 3,407 | |
BIOAMBER INC | COM | 09072Q106 | 13 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
BIOCEPT INC | COM | 09072V105 | 119 | 53,000 | SH | OTR | 1 | 0 | 53,000 | 0 | |
BIOCEPT INC | COM | 09072V105 | 134 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 99 | 992 | SH | DFND | 1 | 992 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 50 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 425 | 4,233 | SH | DFND | 2 | 3,777 | 0 | 456 | |
BIO TECHNE CORP | COM | 09073M104 | 3 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 5 | 2,647 | SH | DFND | 2 | 0 | 0 | 2,647 | |
BIRNER DENTAL MGMT SERVICES | COM NEW | 091283200 | 1 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 165 | 3,243 | SH | DFND | 1 | 2,529 | 714 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 578 | 11,358 | SH | DFND | 2 | 7,508 | 0 | 3,850 | |
BJS RESTAURANTS INC | COM | 09180C106 | 536 | 10,630 | SH | DFND | 1 | 10,630 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 64 | 1,278 | SH | DFND | 2 | 1,160 | 0 | 118 | |
BLACK BOX CORP DEL | COM | 091826107 | 51 | 2,451 | SH | DFND | 2 | 63 | 0 | 2,388 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 589 | 43,709 | SH | DFND | 2 | 0 | 0 | 43,709 | |
BLACK DIAMOND INC | COM | 09202G101 | 3 | 321 | SH | DFND | 2 | 62 | 0 | 259 | |
BLACK HILLS CORP | COM | 092113109 | 61 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 294 | 5,825 | SH | OTR | 1 | 0 | 3,800 | 2,025 | |
BLACK HILLS CORP | COM | 092113109 | 123 | 2,439 | SH | DFND | 2 | 497 | 0 | 1,942 | |
BLACKBAUD INC | COM | 09227Q100 | 39 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 522 | 11,014 | SH | DFND | 2 | 10,036 | 0 | 978 | |
BLACKBERRY LTD | COM | 09228F103 | 105 | 11,750 | SH | DFND | 0 | 11,750 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 189 | 21,126 | SH | DFND | 1 | 21,126 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 7 | 820 | SH | OTR | 1 | 0 | 820 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 12,682 | 1,420,176 | SH | DFND | 2 | 1,402,060 | 0 | 18,116 | |
BLACKBERRY LTD | OPTIONS | 09228F103 | 759 | 85,000 | SH | Call | DFND | 2 | 85,000 | 0 | 0 |
BLACKBERRY LTD | OPTIONS | 09228F103 | 10,922 | 1,223,100 | SH | Put | DFND | 2 | 1,223,100 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 287 | 32,179 | SH | DFND | 5 | 32,179 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 520 | 58,203 | SH | DFND | 6 | 58,203 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 7 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 8,183 | 228,774 | SH | DFND | 2 | 2,258 | 0 | 226,516 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 26 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 2 | 47 | SH | OTR | 1 | 0 | 47 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 155 | 4,359 | SH | DFND | 2 | 588 | 0 | 3,771 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 24 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,675 | 116,558 | SH | DFND | 2 | 0 | 0 | 116,558 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 67 | 4,200 | SH | OTR | 1 | 0 | 4,200 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,472 | 154,959 | SH | DFND | 2 | 0 | 0 | 154,959 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 620 | 96,553 | SH | DFND | 2 | 0 | 0 | 96,553 | |
BLACKROCK INC | COM | 09247X101 | 48 | 130 | SH | DFND | 0 | 130 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 265,291 | 725,157 | SH | DFND | 1 | 693,854 | 31,303 | 0 | |
BLACKROCK INC | COM | 09247X101 | 74,401 | 203,371 | SH | OTR | 1 | 0 | 162,760 | 40,611 | |
BLACKROCK INC | COM | 09247X101 | 318,490 | 870,573 | SH | DFND | 2 | 10,450 | 0 | 860,123 | |
BLACKROCK INC | COM | 09247X101 | 817 | 2,234 | SH | DFND | 6 | 2,234 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 476 | 1,302 | SH | DFND | 28 | 1,302 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,940 | 5,304 | SH | OTR | 28 | 0 | 5,304 | 0 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 63 | 3,550 | SH | DFND | 2 | 0 | 0 | 3,550 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 24 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 20 | 1,258 | SH | OTR | 1 | 0 | 1,258 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 2,513 | 156,792 | SH | DFND | 2 | 0 | 0 | 156,792 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 10 | 485 | SH | OTR | 1 | 0 | 485 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 1,462 | 74,604 | SH | DFND | 2 | 2,359 | 0 | 72,245 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 54 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 62 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,034 | 130,892 | SH | DFND | 2 | 0 | 0 | 130,892 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 2,021 | 137,830 | SH | DFND | 1 | 137,830 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 439 | 29,921 | SH | OTR | 1 | 0 | 29,921 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,555 | 106,094 | SH | DFND | 2 | 3,723 | 0 | 102,371 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 512 | 36,058 | SH | DFND | 2 | 0 | 0 | 36,058 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 216 | 13,345 | SH | DFND | 1 | 13,345 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 850 | 52,596 | SH | DFND | 2 | 0 | 0 | 52,596 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 385 | 25,642 | SH | DFND | 2 | 0 | 0 | 25,642 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 440 | 29,998 | SH | DFND | 2 | 0 | 0 | 29,998 | |
BLACKROCK PA STRATEGIC MUN T | COM | 09248R103 | 173 | 13,095 | SH | DFND | 2 | 0 | 0 | 13,095 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 44 | 3,204 | SH | OTR | 1 | 0 | 3,204 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 17 | 1,210 | SH | DFND | 2 | 0 | 0 | 1,210 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 154 | 6,814 | SH | DFND | 1 | 6,814 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 132 | 5,813 | SH | OTR | 1 | 0 | 5,813 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 15,391 | 678,919 | SH | DFND | 2 | 60,000 | 0 | 618,919 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 85 | 5,301 | SH | DFND | 2 | 0 | 0 | 5,301 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 2,467 | 163,082 | SH | DFND | 2 | 0 | 0 | 163,082 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 71 | 5,151 | SH | DFND | 1 | 5,151 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 13,350 | 966,009 | SH | DFND | 2 | 96,000 | 0 | 870,009 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 82 | 4,920 | SH | DFND | 2 | 0 | 0 | 4,920 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 30 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 221 | 14,881 | SH | DFND | 2 | 0 | 0 | 14,881 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 273 | 18,080 | SH | DFND | 2 | 0 | 0 | 18,080 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 420 | 27,700 | SH | DFND | 1 | 0 | 6,975 | 20,725 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 106 | 6,975 | SH | OTR | 1 | 0 | 0 | 6,975 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 77 | 5,070 | SH | DFND | 2 | 0 | 0 | 5,070 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 38 | 2,557 | SH | DFND | 2 | 0 | 0 | 2,557 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 89 | 6,600 | SH | OTR | 1 | 0 | 6,600 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 67 | 4,953 | SH | DFND | 2 | 0 | 0 | 4,953 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 3,176 | 201,128 | SH | DFND | 2 | 0 | 0 | 201,128 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 10,254 | 619,578 | SH | DFND | 2 | 0 | 0 | 619,578 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 43 | 3,102 | SH | DFND | 1 | 3,102 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 153 | 11,000 | SH | OTR | 1 | 0 | 1,000 | 10,000 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 5,979 | 430,781 | SH | DFND | 2 | 0 | 0 | 430,781 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 150 | 11,130 | SH | DFND | 1 | 11,130 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 36,328 | 2,698,985 | SH | DFND | 2 | 117,900 | 0 | 2,581,085 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 123 | 10,715 | SH | DFND | 2 | 0 | 0 | 10,715 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 30 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 167 | 11,324 | SH | DFND | 2 | 0 | 0 | 11,324 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 1,013 | 67,058 | SH | DFND | 2 | 0 | 0 | 67,058 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 30 | 1,459 | SH | DFND | 1 | 1,459 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 6 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 5,063 | 248,916 | SH | DFND | 2 | 955 | 0 | 247,961 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 86 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 39,044 | 908,011 | SH | DFND | 2 | 404 | 0 | 907,607 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 90 | 11,005 | SH | DFND | 1 | 11,005 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 27 | 3,333 | SH | OTR | 1 | 0 | 3,333 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 8,887 | 1,082,451 | SH | DFND | 2 | 0 | 0 | 1,082,451 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 33 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 62 | 8,800 | SH | OTR | 1 | 0 | 800 | 8,000 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 9,682 | 1,365,647 | SH | DFND | 2 | 23,000 | 0 | 1,342,647 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,088 | 120,061 | SH | DFND | 1 | 120,061 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 849 | 93,702 | SH | DFND | 2 | 0 | 0 | 93,702 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 6,364 | 365,122 | SH | DFND | 2 | 0 | 0 | 365,122 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 63 | 4,060 | SH | DFND | 1 | 4,060 | 0 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 406 | 26,343 | SH | DFND | 2 | 0 | 0 | 26,343 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 62 | 6,065 | SH | DFND | 1 | 6,065 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 152 | 14,941 | SH | OTR | 1 | 0 | 14,941 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 7,172 | 706,610 | SH | DFND | 2 | 4,080 | 0 | 702,530 | |
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 | 3,979 | 244,990 | SH | DFND | 2 | 0 | 0 | 244,990 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 30,473 | 783,569 | SH | DFND | 1 | 730,621 | 52,948 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,452 | 243,035 | SH | OTR | 1 | 0 | 175,967 | 67,068 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 403,405 | 10,372,970 | SH | DFND | 2 | 4,341,481 | 0 | 6,031,488 | |
BLACKSTONE GROUP L P | OPTIONS | 09253U108 | 451 | 11,600 | SH | Call | DFND | 2 | 11,600 | 0 | 0 |
BLACKSTONE GROUP L P | OPTIONS | 09253U108 | 16,688 | 429,100 | SH | Put | DFND | 2 | 428,100 | 0 | 1,000 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 146 | 3,750 | SH | DFND | 28 | 3,750 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 194 | 5,000 | SH | OTR | 28 | 0 | 5,000 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 94 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 46 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 11,278 | 742,952 | SH | DFND | 2 | 0 | 0 | 742,952 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 62 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 19,745 | 1,344,093 | SH | DFND | 2 | 0 | 0 | 1,344,093 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 193 | 16,604 | SH | DFND | 1 | 16,604 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 1,818 | 156,058 | SH | DFND | 2 | 0 | 0 | 156,058 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 351 | 26,017 | SH | DFND | 2 | 0 | 0 | 26,017 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 59 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 2,106 | 153,142 | SH | DFND | 2 | 3,095 | 0 | 150,047 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 249 | 17,551 | SH | DFND | 1 | 16,671 | 880 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 170 | 11,999 | SH | OTR | 1 | 0 | 11,119 | 880 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 16,692 | 1,175,492 | SH | DFND | 2 | 0 | 0 | 1,175,492 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 290 | 18,835 | SH | DFND | 1 | 0 | 1,300 | 17,535 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 20 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 3,550 | 230,821 | SH | DFND | 2 | 0 | 0 | 230,821 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 4 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,140 | 84,920 | SH | DFND | 2 | 0 | 0 | 84,920 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 33 | 2,338 | SH | DFND | 1 | 2,338 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,810 | 199,879 | SH | DFND | 2 | 0 | 0 | 199,879 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 47 | 2,875 | SH | DFND | 2 | 0 | 0 | 2,875 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 16 | 1,097 | SH | DFND | 1 | 1,097 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 18 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 5,858 | 397,665 | SH | DFND | 2 | 0 | 0 | 397,665 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 92 | 5,820 | SH | OTR | 1 | 0 | 5,820 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 5,343 | 337,319 | SH | DFND | 2 | 0 | 0 | 337,319 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 75 | 4,774 | SH | DFND | 1 | 4,774 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 305 | 19,497 | SH | OTR | 1 | 0 | 19,497 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 19,229 | 1,229,475 | SH | DFND | 2 | 0 | 0 | 1,229,475 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 369 | 25,561 | SH | DFND | 1 | 25,561 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 29 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 6,326 | 438,695 | SH | DFND | 2 | 0 | 0 | 438,695 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 141 | 9,112 | SH | DFND | 1 | 9,112 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 308 | 19,889 | SH | DFND | 2 | 0 | 0 | 19,889 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 289 | 20,714 | SH | DFND | 2 | 0 | 0 | 20,714 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,452 | 102,929 | SH | DFND | 2 | 0 | 0 | 102,929 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 1,592 | 122,348 | SH | DFND | 2 | 0 | 0 | 122,348 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 28 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,059 | 71,776 | SH | DFND | 2 | 0 | 0 | 71,776 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,192 | 78,342 | SH | DFND | 2 | 0 | 0 | 78,342 | |
BLACKROCK MUNIYIELD NJ QLTY | COM | 09255A100 | 645 | 44,279 | SH | DFND | 2 | 0 | 0 | 44,279 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 338 | 24,022 | SH | DFND | 2 | 0 | 0 | 24,022 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 178 | 13,279 | SH | DFND | 1 | 13,279 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 347 | 25,959 | SH | OTR | 1 | 0 | 25,959 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,144 | 85,533 | SH | DFND | 2 | 0 | 0 | 85,533 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 1,604 | 114,719 | SH | DFND | 2 | 0 | 0 | 114,719 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 476 | 32,826 | SH | DFND | 2 | 0 | 0 | 32,826 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 45 | 3,226 | SH | DFND | 2 | 0 | 0 | 3,226 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 378 | 33,863 | SH | DFND | 1 | 33,863 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 5 | 472 | SH | OTR | 1 | 0 | 472 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4,514 | 404,488 | SH | DFND | 2 | 3,000 | 0 | 401,488 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 172 | 13,000 | SH | OTR | 1 | 0 | 13,000 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 4,301 | 324,750 | SH | DFND | 2 | 5,235 | 0 | 319,515 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 164 | 44,019 | SH | DFND | 1 | 44,019 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 873 | 233,937 | SH | DFND | 2 | 0 | 0 | 233,937 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 286 | 20,607 | SH | DFND | 1 | 20,607 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 320 | 23,000 | SH | OTR | 1 | 0 | 23,000 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 4,439 | 319,370 | SH | DFND | 2 | 0 | 0 | 319,370 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 310 | 20,594 | SH | DFND | 1 | 20,594 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 5,759 | 382,655 | SH | DFND | 2 | 10,081 | 0 | 372,574 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 5,489 | 318,197 | SH | DFND | 2 | 0 | 0 | 318,197 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 47 | 4,881 | SH | DFND | 1 | 4,881 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 14 | 1,512 | SH | OTR | 1 | 0 | 1,512 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 5,472 | 572,423 | SH | DFND | 2 | 7,000 | 0 | 565,423 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1,998 | 123,808 | SH | DFND | 2 | 0 | 0 | 123,808 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 34 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 17,763 | 847,061 | SH | DFND | 2 | 0 | 0 | 847,061 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 119 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 14,720 | 909,786 | SH | DFND | 2 | 0 | 0 | 909,786 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 84 | 2,945 | SH | DFND | 1 | 2,945 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 57 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,325 | 258,195 | SH | DFND | 2 | 81,987 | 0 | 176,208 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 20,941 | 1,198,655 | SH | DFND | 2 | 49,000 | 0 | 1,149,655 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 68 | 4,730 | SH | OTR | 1 | 0 | 4,730 | 0 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 212 | 14,780 | SH | DFND | 2 | 0 | 0 | 14,780 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 2,023 | 113,475 | SH | DFND | 2 | 0 | 0 | 113,475 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 22 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 612 | 26,353 | SH | DFND | 2 | 0 | 0 | 26,353 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 10 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 177 | 5,100 | SH | DFND | 2 | 0 | 0 | 5,100 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 34 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
BLOCK H & R INC | COM | 093671105 | 4,726 | 147,370 | SH | DFND | 1 | 146,610 | 760 | 0 | |
BLOCK H & R INC | COM | 093671105 | 922 | 28,764 | SH | OTR | 1 | 0 | 7,004 | 21,760 | |
BLOCK H & R INC | COM | 093671105 | 8,171 | 254,797 | SH | DFND | 2 | 173,225 | 0 | 81,572 | |
BLOCK H & R INC | OPTIONS | 093671105 | 4,740 | 147,800 | SH | Call | DFND | 2 | 147,800 | 0 | 0 |
BLOCK H & R INC | OPTIONS | 093671105 | 5,843 | 182,200 | SH | Put | DFND | 2 | 182,200 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 62 | 1,935 | SH | DFND | 28 | 1,935 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 9,077 | 373,069 | SH | DFND | 2 | 301,481 | 0 | 71,588 | |
BLOUNT INTL INC NEW | COM | 095180105 | 4 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 6 | 461 | SH | DFND | 2 | 238 | 0 | 223 | |
BLUCORA INC | COM | 095229100 | 29 | 2,157 | SH | DFND | 1 | 2,157 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 16 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
BLUCORA INC | COM | 095229100 | 239 | 17,516 | SH | DFND | 2 | 15,578 | 0 | 1,938 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 370 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 411 | 31,092 | SH | DFND | 2 | 118 | 0 | 30,974 | |
BLUE NILE INC | COM | 09578R103 | 28 | 892 | SH | DFND | 2 | 56 | 0 | 836 | |
BLUEBIRD BIO INC | COM | 09609G100 | 98 | 814 | SH | DFND | 1 | 814 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,388 | 44,617 | SH | DFND | 2 | 76 | 0 | 44,541 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 1,784 | 229,309 | SH | DFND | 2 | 3,400 | 0 | 225,909 | |
BLYTH INC | COM NEW | 09643P207 | 13 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 48 | 6,378 | SH | DFND | 2 | 0 | 0 | 6,378 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 3,994 | 248,074 | SH | DFND | 1 | 247,374 | 700 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 440 | 27,330 | SH | OTR | 1 | 0 | 26,630 | 700 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 61,960 | 3,848,473 | SH | DFND | 2 | 3,648,259 | 0 | 200,214 | |
BOARDWALK PIPELINE PARTNERS | OPTIONS | 096627104 | 3,623 | 225,000 | SH | Call | DFND | 2 | 225,000 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 106 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 15 | 330 | SH | OTR | 1 | 0 | 330 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 1,075 | 23,229 | SH | DFND | 2 | 4,113 | 0 | 19,116 | |
BOEING CO | COM | 097023105 | 918 | 6,120 | SH | DFND | 0 | 6,120 | 0 | ||
BOEING CO | COM | 097023105 | 147,488 | 982,729 | SH | DFND | 1 | 952,369 | 30,360 | 0 | |
BOEING CO | COM | 097023105 | 79,892 | 532,330 | SH | OTR | 1 | 0 | 394,131 | 138,199 | |
BOEING CO | COM | 097023105 | 755,959 | 5,037,042 | SH | DFND | 2 | 391,941 | 0 | 4,645,101 | |
BOEING CO | OPTIONS | 097023105 | 93,980 | 626,200 | SH | Call | DFND | 2 | 626,200 | 0 | 0 |
BOEING CO | OPTIONS | 097023105 | 120,859 | 805,300 | SH | Put | DFND | 2 | 805,100 | 0 | 200 |
BOEING CO | COM | 097023105 | 729 | 4,860 | SH | DFND | 6 | 4,860 | 0 | 0 | |
BOEING CO | OPTIONS | 097023105 | 4,127 | 27,500 | SH | Call | DFND | 6 | 27,500 | 0 | 0 |
BOEING CO | OPTIONS | 097023105 | 4,998 | 33,300 | SH | Put | DFND | 6 | 33,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 590 | 3,929 | SH | DFND | 28 | 3,929 | 0 | 0 | |
BOEING CO | COM | 097023105 | 142 | 945 | SH | OTR | 28 | 0 | 945 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 49 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 25,805 | 688,873 | SH | DFND | 2 | 111,126 | 0 | 577,747 | |
BON-TON STORES INC | COM | 09776J101 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
BON-TON STORES INC | OPTIONS | 09776J101 | 14 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 640 | 85,989 | SH | DFND | 2 | 0 | 0 | 85,989 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 2,456 | 99,580 | SH | DFND | 2 | 99,324 | 0 | 256 | |
BONANZA CREEK ENERGY INC | OPTIONS | 097793103 | 3,699 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,781 | 130,655 | SH | DFND | 1 | 129,831 | 824 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 163 | 5,617 | SH | OTR | 1 | 0 | 4,793 | 824 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 43,908 | 1,517,222 | SH | DFND | 2 | 452,718 | 0 | 1,064,504 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 45 | 1,542 | SH | DFND | 28 | 1,542 | 0 | 0 | |
BORDERFREE INC | COM | 09970L100 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 39,093 | 646,374 | SH | DFND | 1 | 531,641 | 114,733 | 0 | |
BORGWARNER INC | COM | 099724106 | 13,327 | 220,354 | SH | OTR | 1 | 0 | 99,366 | 120,988 | |
BORGWARNER INC | COM | 099724106 | 81,365 | 1,345,318 | SH | DFND | 2 | 3,271 | 0 | 1,342,047 | |
BORGWARNER INC | OPTIONS | 099724106 | 6 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
BORGWARNER INC | COM | 099724106 | 289 | 4,778 | SH | DFND | 6 | 4,778 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 260 | 4,300 | SH | DFND | 28 | 4,300 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 774 | 12,800 | SH | OTR | 28 | 0 | 12,800 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,226 | 12,064 | SH | DFND | 1 | 11,781 | 137 | 146 | |
BOSTON BEER INC | CL A | 100557107 | 37 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
BOSTON BEER INC | CL A | 100557107 | 1,448 | 5,416 | SH | DFND | 2 | 1,467 | 0 | 3,949 | |
BOSTON BEER INC | CL A | 100557107 | 13 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 122 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 106 | 8,711 | SH | DFND | 2 | 1,762 | 0 | 6,949 | |
BOSTON PROPERTIES INC | COM | 101121101 | 109 | 775 | SH | DFND | 0 | 775 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 34,976 | 248,976 | SH | DFND | 1 | 215,712 | 33,264 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,992 | 78,249 | SH | OTR | 1 | 0 | 43,515 | 34,734 | |
BOSTON PROPERTIES INC | COM | 101121101 | 47,536 | 338,380 | SH | DFND | 2 | 231,398 | 0 | 106,982 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,254 | 8,926 | SH | DFND | 6 | 8,926 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 236 | 1,677 | SH | DFND | 28 | 1,677 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 450 | 3,200 | SH | OTR | 28 | 0 | 3,200 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,344 | 413,763 | SH | DFND | 1 | 382,566 | 31,197 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 570 | 32,116 | SH | OTR | 1 | 0 | 919 | 31,197 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,383 | 1,430,026 | SH | DFND | 2 | 237,496 | 0 | 1,192,530 | |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 6,766 | 381,200 | SH | Call | DFND | 2 | 381,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28 | 1,569 | SH | DFND | 6 | 1,569 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 119 | 6,690 | SH | DFND | 28 | 6,690 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,856 | 104,550 | SH | OTR | 28 | 0 | 104,550 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 850 | 31,062 | SH | DFND | 1 | 31,062 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 202 | 7,386 | SH | DFND | 2 | 6,286 | 0 | 1,100 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
BOULDER BRANDS INC | COM | 101405108 | 5,060 | 530,973 | SH | DFND | 1 | 530,843 | 130 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 86 | 9,034 | SH | OTR | 1 | 0 | 8,904 | 130 | |
BOULDER BRANDS INC | COM | 101405108 | 133 | 13,968 | SH | DFND | 2 | 12,068 | 0 | 1,900 | |
BOULDER BRANDS INC | COM | 101405108 | 4 | 444 | SH | DFND | 28 | 444 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 32 | 3,744 | SH | DFND | 2 | 0 | 0 | 3,744 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BOX INC | CL A | 10316T104 | 83 | 4,203 | SH | DFND | 2 | 4,203 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 29 | 2,020 | SH | OTR | 1 | 0 | 2,020 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 330 | 23,213 | SH | DFND | 2 | 22,011 | 0 | 1,202 | |
BRADY CORP | CL A | 104674106 | 3 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 3 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
BRADY CORP | CL A | 104674106 | 597 | 21,109 | SH | DFND | 2 | 20,109 | 0 | 1,000 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 80 | 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 | 4,527 | 283,307 | SH | DFND | 2 | 274,482 | 0 | 8,825 | |
BRF SA | SPONSORED ADR | 10552T107 | 67 | 3,368 | SH | DFND | 1 | 3,368 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 143 | 7,214 | SH | OTR | 1 | 0 | 7,214 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,086 | 54,900 | SH | DFND | 2 | 23,105 | 0 | 31,795 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,850 | 93,533 | SH | DFND | 6 | 93,533 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 108 | 15,576 | SH | DFND | 2 | 15,576 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 76 | 5,198 | SH | DFND | 2 | 5,198 | 0 | 0 | |
BREEZE EASTERN CORP | COM | 106764103 | 151 | 14,697 | SH | DFND | 2 | 0 | 0 | 14,697 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 188 | 34,307 | SH | DFND | 1 | 29,432 | 4,875 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 219 | 39,966 | SH | OTR | 1 | 0 | 24,591 | 15,375 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 8,879 | 1,620,279 | SH | DFND | 2 | 51,846 | 0 | 1,568,434 | |
BREITBURN ENERGY PARTNERS LP | OPTIONS | 106776107 | 1,233 | 225,000 | SH | Call | DFND | 2 | 225,000 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 331 | 60,489 | SH | DFND | 28 | 60,489 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 27 | 1,038 | SH | DFND | 2 | 38 | 0 | 1,000 | |
BRIDGE BANCORP INC | COM | 108035106 | 264 | 10,219 | SH | DFND | 1 | 10,219 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 195 | 7,540 | SH | DFND | 2 | 40 | 0 | 7,500 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q205 | 11 | 21,900 | SH | DFND | 1 | 21,900 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 86 | 4,208 | SH | DFND | 1 | 4,208 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 78 | 3,800 | SH | OTR | 1 | 0 | 3,800 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 556 | 27,066 | SH | DFND | 2 | 231 | 0 | 26,835 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 42 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,759 | 112,336 | SH | DFND | 2 | 3,647 | 0 | 108,689 | |
BRIGHTCOVE INC | COM | 10921T101 | 23 | 3,120 | SH | DFND | 2 | 120 | 0 | 3,000 | |
BRINKER INTL INC | COM | 109641100 | 696 | 11,304 | SH | DFND | 1 | 7,673 | 2,973 | 658 | |
BRINKER INTL INC | COM | 109641100 | 89 | 1,442 | SH | OTR | 1 | 0 | 0 | 1,442 | |
BRINKER INTL INC | COM | 109641100 | 1,816 | 29,496 | SH | DFND | 2 | 27,776 | 0 | 1,720 | |
BRINKER INTL INC | OPTIONS | 109641100 | 677 | 11,000 | SH | Call | DFND | 2 | 11,000 | 0 | 0 |
BRINKS CO | COM | 109696104 | 252 | 9,138 | SH | DFND | 1 | 8,245 | 893 | 0 | |
BRINKS CO | COM | 109696104 | 306 | 11,064 | SH | DFND | 2 | 10,472 | 0 | 592 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 206 | 3,200 | SH | DFND | 0 | 3,200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 201,420 | 3,122,789 | SH | DFND | 1 | 3,040,417 | 82,372 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 167,776 | 2,601,182 | SH | OTR | 1 | 0 | 2,304,742 | 296,440 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 192,824 | 2,989,514 | SH | DFND | 2 | 261,420 | 0 | 2,728,094 | |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 25,045 | 388,300 | SH | Call | DFND | 2 | 388,300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 63,584 | 985,800 | SH | Put | DFND | 2 | 969,400 | 0 | 16,400 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,846 | 230,164 | SH | DFND | 6 | 230,164 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 683 | 10,596 | SH | DFND | 28 | 10,596 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,058 | 31,903 | SH | OTR | 28 | 0 | 31,903 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 103 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 172 | 3,160 | SH | DFND | 2 | 2,877 | 0 | 283 | |
BRISTOW GROUP INC | COM | 110394103 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 208 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,450 | 52,519 | SH | DFND | 1 | 52,519 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 42 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34,080 | 328,418 | SH | DFND | 2 | 15,301 | 0 | 313,116 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,770 | 55,600 | SH | DFND | 6 | 55,600 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 108 | 1,036 | SH | DFND | 28 | 1,036 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 18,422 | 693,879 | SH | DFND | 2 | 686,270 | 0 | 7,609 | |
BROADCOM CORP | CL A | 111320107 | 15,233 | 351,845 | SH | DFND | 1 | 348,806 | 3,039 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3,284 | 75,854 | SH | OTR | 1 | 0 | 70,215 | 5,639 | |
BROADCOM CORP | CL A | 111320107 | 53,838 | 1,243,526 | SH | DFND | 2 | 279,836 | 0 | 963,690 | |
BROADCOM CORP | OPTIONS | 111320107 | 1,191 | 27,500 | SH | Call | DFND | 2 | 27,500 | 0 | 0 |
BROADCOM CORP | OPTIONS | 111320107 | 5,295 | 122,300 | SH | Put | DFND | 2 | 122,300 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 196 | 4,529 | SH | DFND | 28 | 4,529 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 134 | 4,004 | SH | DFND | 2 | 1,026 | 0 | 2,978 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,393 | 25,321 | SH | DFND | 1 | 21,830 | 3,491 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,530 | 27,822 | SH | OTR | 1 | 0 | 12,137 | 15,685 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,347 | 42,659 | SH | DFND | 2 | 19,290 | 0 | 23,369 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 132 | 2,405 | SH | DFND | 6 | 2,405 | 0 | 0 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 24,288 | 2,047,036 | SH | DFND | 1 | 2,035,102 | 4,250 | 7,684 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 50 | 4,250 | SH | OTR | 1 | 0 | 0 | 4,250 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 23,773 | 2,003,638 | SH | DFND | 2 | 248,924 | 0 | 1,754,714 | |
BROCADE COMMUNICATIONS SYS I | OPTIONS | 111621306 | 308 | 26,000 | SH | Call | DFND | 2 | 26,000 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 143 | 12,071 | SH | DFND | 28 | 12,071 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 32,442 | 859,159 | SH | DFND | 1 | 859,141 | 18 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 70 | 1,861 | SH | OTR | 1 | 0 | 1,843 | 18 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 17,497 | 463,375 | SH | DFND | 2 | 356,880 | 0 | 106,495 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 2,344 | 1,688,000 | PRN | DFND | 2 | 1,688,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,779 | 33,189 | SH | DFND | 1 | 33,189 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,565 | 29,187 | SH | OTR | 1 | 0 | 29,187 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 40,850 | 761,984 | SH | DFND | 2 | 15,576 | 0 | 746,408 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 82 | 9,296 | SH | DFND | 2 | 0 | 0 | 9,296 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,318 | 64,626 | SH | DFND | 2 | 0 | 0 | 64,626 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 4,637 | 281,525 | SH | DFND | 2 | 0 | 0 | 281,525 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 36 | 1,495 | SH | DFND | 1 | 1,495 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 148 | 6,095 | SH | DFND | 2 | 0 | 0 | 6,095 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 352 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 52 | 5,186 | SH | OTR | 1 | 0 | 5,186 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 22 | 2,151 | SH | DFND | 2 | 351 | 0 | 1,800 | |
BROOKS AUTOMATION INC | COM | 114340102 | 35 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 70 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 13 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 163 | 14,019 | SH | DFND | 6 | 14,019 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 228 | 6,878 | SH | DFND | 1 | 6,878 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 662 | 19,985 | SH | DFND | 2 | 13,077 | 0 | 6,908 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,398 | 15,396 | SH | DFND | 1 | 15,396 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 43 | 475 | SH | OTR | 1 | 0 | 475 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 842 | 9,278 | SH | DFND | 2 | 0 | 0 | 9,278 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,663 | 73,751 | SH | DFND | 1 | 73,751 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 528 | 5,843 | SH | OTR | 1 | 0 | 5,843 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 10,620 | 117,546 | SH | DFND | 2 | 15,331 | 0 | 102,215 | |
BROWN FORMAN CORP | CL B | 115637209 | 9 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 33 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 66 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 201 | 6,127 | SH | DFND | 2 | 5,939 | 0 | 188 | |
BRUKER CORP | COM | 116794108 | 31 | 1,652 | SH | DFND | 1 | 1,652 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 465 | 25,200 | SH | OTR | 1 | 0 | 4,200 | 21,000 | |
BRUKER CORP | COM | 116794108 | 274 | 14,836 | SH | DFND | 2 | 1,645 | 0 | 13,191 | |
BRUNSWICK CORP | COM | 117043109 | 9,063 | 176,142 | SH | DFND | 1 | 169,961 | 6,181 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 122 | 2,373 | SH | OTR | 1 | 0 | 2,339 | 34 | |
BRUNSWICK CORP | COM | 117043109 | 601 | 11,688 | SH | DFND | 2 | 6,301 | 0 | 5,387 | |
BRUNSWICK CORP | COM | 117043109 | 6 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 5 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 862 | 28,350 | SH | OTR | 1 | 28,350 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 32 | 20,913 | SH | DFND | 20,913 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 802 | 527,368 | SH | DFND | 2 | 497,368 | 0 | 30,000 | |
B2GOLD CORP | COM | 11777Q209 | 10 | 6,675 | SH | DFND | 5 | 6,675 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 954 | 627,675 | SH | DFND | 6 | 627,675 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 20,480 | 271,187 | SH | DFND | 1 | 264,690 | 6,497 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 9,270 | 122,753 | SH | OTR | 1 | 0 | 116,256 | 6,497 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 192,778 | 2,552,681 | SH | DFND | 2 | 452,724 | 0 | 2,099,956 | |
BUCKEYE PARTNERS L P | OPTIONS | 118230101 | 53 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
BUCKLE INC | COM | 118440106 | 33 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 137 | 2,675 | SH | DFND | 2 | 152 | 0 | 2,523 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 544 | 3,001 | SH | DFND | 1 | 2,291 | 710 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 544 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 779 | 4,296 | SH | DFND | 2 | 1,472 | 0 | 2,824 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 20 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 28 | 1,445 | SH | DFND | 2 | 45 | 0 | 1,400 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 5 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,053 | 17,717 | SH | DFND | 1 | 13,841 | 3,876 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 33,545 | 564,541 | SH | DFND | 2 | 118,448 | 0 | 446,093 | |
CAE INC | COM | 124765108 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 181 | 15,489 | SH | DFND | 2 | 15,100 | 0 | 389 | |
CAE INC | COM | 124765108 | 109 | 9,322 | SH | DFND | 5 | 9,322 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 16 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 3 | 130 | SH | DFND | 2 | 75 | 0 | 55 | |
CBIZ INC | COM | 124805102 | 4 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,239 | 132,851 | SH | DFND | 2 | 238 | 0 | 132,613 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 5,630 | 284,326 | SH | DFND | 1 | 275,941 | 8,385 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 951 | 48,040 | SH | OTR | 1 | 0 | 47,716 | 324 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 9,669 | 488,344 | SH | DFND | 2 | 381,144 | 0 | 107,200 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 8 | 416 | SH | DFND | 28 | 416 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 308 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 13 | 208 | SH | OTR | 1 | 0 | 208 | 0 | |
CBS CORP NEW | CL A | 124857103 | 352 | 5,710 | SH | DFND | 2 | 3,468 | 0 | 2,242 | |
CBS CORP NEW | CL B | 124857202 | 11,647 | 192,098 | SH | DFND | 1 | 181,510 | 10,588 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5,401 | 89,081 | SH | OTR | 1 | 0 | 78,343 | 10,738 | |
CBS CORP NEW | CL B | 124857202 | 172,101 | 2,838,549 | SH | DFND | 2 | 1,840,284 | 0 | 998,265 | |
CBS CORP NEW | OPTIONS | 124857202 | 25,822 | 425,900 | SH | Call | DFND | 2 | 425,900 | 0 | 0 |
CBS CORP NEW | OPTIONS | 124857202 | 39,634 | 653,700 | SH | Put | DFND | 2 | 653,700 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 345 | 5,693 | SH | DFND | 6 | 5,693 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 12 | 195 | SH | DFND | 28 | 195 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 18 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
CCA INDS INC | COM | 124867102 | 18 | 5,486 | SH | DFND | 1 | 5,486 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 29 | 500 | SH | DFND | 0 | 500 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,620 | 28,214 | SH | DFND | 1 | 28,214 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 13,387 | 233,203 | SH | DFND | 2 | 2,985 | 0 | 230,218 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 4 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 45 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 17,969 | 2,007,674 | SH | DFND | 2 | 20,000 | 0 | 1,987,674 | |
CBRE GROUP INC | CL A | 12504L109 | 2,428 | 62,713 | SH | DFND | 1 | 56,749 | 5,964 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,808 | 46,711 | SH | OTR | 1 | 0 | 40,747 | 5,964 | |
CBRE GROUP INC | CL A | 12504L109 | 17,842 | 460,916 | SH | DFND | 2 | 211,457 | 0 | 249,459 | |
C D I CORP | COM | 125071100 | 8 | 587 | SH | DFND | 2 | 287 | 0 | 300 | |
CDK GLOBAL INC | COM | 12508E101 | 42,091 | 900,139 | SH | DFND | 1 | 864,933 | 35,206 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 23,550 | 503,632 | SH | OTR | 1 | 0 | 436,490 | 67,142 | |
CDK GLOBAL INC | COM | 12508E101 | 24,897 | 532,432 | SH | DFND | 2 | 105,518 | 0 | 426,914 | |
CDK GLOBAL INC | OPTIONS | 12508E101 | 2,142 | 45,800 | SH | Call | DFND | 2 | 45,800 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 22 | 476 | SH | DFND | 6 | 476 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 327 | 6,997 | SH | DFND | 28 | 6,997 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 102 | 2,176 | SH | OTR | 28 | 0 | 2,176 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 63 | 5,941 | SH | DFND | 2 | 55 | 0 | 5,886 | |
CDW CORP | COM | 12514G108 | 3,586 | 96,301 | SH | DFND | 1 | 86,329 | 5,765 | 4,207 | |
CDW CORP | COM | 12514G108 | 228 | 6,120 | SH | OTR | 1 | 0 | 0 | 6,120 | |
CDW CORP | COM | 12514G108 | 1,222 | 32,813 | SH | DFND | 2 | 32,052 | 0 | 761 | |
CDW CORP | OPTIONS | 12514G108 | 257 | 6,900 | SH | Call | DFND | 2 | 6,900 | 0 | 0 |
CDW CORP | COM | 12514G108 | 115 | 3,100 | SH | DFND | 28 | 3,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,372 | 4,836 | SH | DFND | 1 | 4,236 | 600 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 427 | 1,506 | SH | OTR | 1 | 0 | 906 | 600 | |
CF INDS HLDGS INC | COM | 125269100 | 73,231 | 258,146 | SH | DFND | 2 | 109,102 | 0 | 149,044 | |
CF INDS HLDGS INC | OPTIONS | 125269100 | 15,801 | 55,700 | SH | Call | DFND | 2 | 55,700 | 0 | 0 |
CF INDS HLDGS INC | OPTIONS | 125269100 | 45,729 | 161,200 | SH | Put | DFND | 2 | 161,200 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,246 | 4,391 | SH | DFND | 6 | 4,391 | 0 | 0 | |
CGG | SPONSORED ADR | 12531Q105 | 1 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,236 | 44,200 | SH | DFND | 1 | 41,700 | 360 | 2,140 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 26 | 360 | SH | OTR | 1 | 0 | 0 | 360 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 534,654 | 7,302,025 | SH | DFND | 2 | 489,974 | 0 | 6,812,051 | |
C H ROBINSON WORLDWIDE INC | OPTIONS | 12541W209 | 9,153 | 125,000 | SH | Call | DFND | 2 | 125,000 | 0 | 0 |
CIFC CORP | COM | 12547R105 | 2 | 249 | SH | DFND | 2 | 18 | 0 | 231 | |
CIGNA CORPORATION | COM | 125509109 | 63,665 | 491,853 | SH | DFND | 1 | 481,835 | 10,018 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 20,277 | 156,654 | SH | OTR | 1 | 0 | 119,705 | 36,949 | |
CIGNA CORPORATION | COM | 125509109 | 173,195 | 1,338,033 | SH | DFND | 2 | 40,380 | 0 | 1,297,653 | |
CIGNA CORPORATION | OPTIONS | 125509109 | 1,398 | 10,800 | SH | Call | DFND | 2 | 10,800 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 202 | 1,561 | SH | DFND | 28 | 1,561 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 310 | 2,398 | SH | OTR | 28 | 0 | 2,398 | 0 | |
CIM COML TR CORP | COM | 125525105 | 9 | 466 | SH | OTR | 1 | 0 | 466 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,483 | 32,869 | SH | DFND | 1 | 27,053 | 5,748 | 68 | |
CIT GROUP INC | COM NEW | 125581801 | 5 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
CIT GROUP INC | COM NEW | 125581801 | 15,255 | 338,099 | SH | DFND | 2 | 205,501 | 0 | 132,598 | |
CLECO CORP NEW | COM | 12561W105 | 127 | 2,327 | SH | DFND | 1 | 2,327 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 100 | 1,837 | SH | OTR | 1 | 0 | 1,837 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 3,409 | 62,527 | SH | DFND | 2 | 56,122 | 0 | 6,405 | |
CKX LANDS INC | COM | 12562N104 | 6 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
CME GROUP INC | COM | 12572Q105 | 1,894 | 20,001 | SH | DFND | 20,001 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 37,637 | 397,395 | SH | DFND | 1 | 389,188 | 8,207 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,720 | 18,156 | SH | OTR | 1 | 0 | 9,093 | 9,063 | |
CME GROUP INC | COM | 12572Q105 | 129,041 | 1,362,480 | SH | DFND | 2 | 184,801 | 0 | 1,177,679 | |
CME GROUP INC | OPTIONS | 12572Q105 | 14,737 | 155,600 | SH | Call | DFND | 2 | 155,600 | 0 | 0 |
CME GROUP INC | OPTIONS | 12572Q105 | 11,176 | 118,000 | SH | Put | DFND | 2 | 118,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 768 | 8,108 | SH | DFND | 6 | 8,108 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 141 | 1,488 | SH | DFND | 28 | 1,488 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12 | 125 | SH | OTR | 28 | 0 | 125 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 22,887 | 655,588 | SH | DFND | 1 | 638,118 | 17,470 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,691 | 105,739 | SH | OTR | 1 | 0 | 85,519 | 20,220 | |
CMS ENERGY CORP | COM | 125896100 | 21,656 | 620,351 | SH | DFND | 2 | 25,979 | 0 | 594,372 | |
CMS ENERGY CORP | OPTIONS | 125896100 | 175 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 120 | 3,447 | SH | DFND | 28 | 3,447 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 813 | 23,300 | SH | OTR | 28 | 0 | 23,300 | 0 | |
CSS INDS INC | COM | 125906107 | 48 | 1,578 | SH | DFND | 2 | 36 | 0 | 1,542 | |
C1 FINL INC | COM | 12591N109 | 53 | 2,839 | SH | DFND | 1 | 2,839 | 0 | 0 | |
C1 FINL INC | COM | 12591N109 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 20,188 | 487,282 | SH | DFND | 1 | 487,282 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 85 | 2,041 | SH | OTR | 1 | 0 | 2,041 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,665 | 40,189 | SH | DFND | 2 | 7,290 | 0 | 32,899 | |
CNB FINL CORP PA | COM | 126128107 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,288 | 9,084 | SH | DFND | 1 | 7,699 | 1,385 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 23 | 160 | SH | OTR | 1 | 0 | 160 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 62 | 438 | SH | DFND | 2 | 0 | 0 | 438 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 11 | 849 | SH | DFND | 1 | 849 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 4,055 | 318,763 | SH | DFND | 2 | 270,696 | 0 | 48,067 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 1,139 | 89,557 | SH | DFND | 6 | 89,557 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 27 | 871 | SH | DFND | 2 | 41 | 0 | 830 | |
CNO FINL GROUP INC | COM | 12621E103 | 621 | 36,071 | SH | DFND | 1 | 29,803 | 6,268 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 946 | 54,926 | SH | OTR | 1 | 0 | 0 | 54,926 | |
CNO FINL GROUP INC | COM | 12621E103 | 474 | 27,552 | SH | DFND | 2 | 26,821 | 0 | 731 | |
CRH PLC | ADR | 12626K203 | 331 | 12,642 | SH | DFND | 2 | 364 | 0 | 12,278 | |
CSG SYS INTL INC | COM | 126349109 | 392 | 12,899 | SH | DFND | 1 | 12,899 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 124 | 4,095 | SH | OTR | 1 | 0 | 4,095 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 856 | 28,153 | SH | DFND | 2 | 6,698 | 0 | 21,455 | |
CSG SYS INTL INC | OPTIONS | 126349109 | 49 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 35 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 5,144 | 267,385 | SH | DFND | 2 | 3,357 | 0 | 264,028 | |
CSX CORP | COM | 126408103 | 50 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
CSX CORP | COM | 126408103 | 45,882 | 1,385,337 | SH | DFND | 1 | 1,312,021 | 73,316 | 0 | |
CSX CORP | COM | 126408103 | 15,487 | 467,595 | SH | OTR | 1 | 0 | 387,324 | 80,271 | |
CSX CORP | COM | 126408103 | 268,292 | 8,100,600 | SH | DFND | 2 | 130,148 | 0 | 7,970,452 | |
CSX CORP | OPTIONS | 126408103 | 1,987 | 60,000 | SH | Call | DFND | 2 | 60,000 | 0 | 0 |
CSX CORP | OPTIONS | 126408103 | 2,650 | 80,000 | SH | Put | DFND | 2 | 60,000 | 0 | 20,000 |
CSX CORP | COM | 126408103 | 1,284 | 38,768 | SH | DFND | 6 | 38,768 | 0 | 0 | |
CSX CORP | COM | 126408103 | 29 | 876 | SH | DFND | 28 | 876 | 0 | 0 | |
CSX CORP | COM | 126408103 | 216 | 6,534 | SH | OTR | 28 | 0 | 6,534 | 0 | |
CSR PLC | SPONSORED ADR | 12640Y205 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 330 | 83,311 | SH | DFND | 1 | 65,193 | 18,118 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 1,734 | 437,912 | SH | DFND | 2 | 437,568 | 0 | 344 | |
CST BRANDS INC | COM | 12646R105 | 124 | 2,835 | SH | DFND | 1 | 2,835 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 123 | 2,812 | SH | OTR | 1 | 0 | 1,424 | 1,388 | |
CST BRANDS INC | COM | 12646R105 | 6,215 | 141,802 | SH | DFND | 2 | 99,244 | 0 | 42,558 | |
CST BRANDS INC | OPTIONS | 12646R105 | 4,401 | 100,400 | SH | Call | DFND | 2 | 100,400 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 537 | 12,243 | SH | DFND | 6 | 12,243 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 0 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 37 | 20,532 | SH | DFND | 2 | 20,459 | 0 | 73 | |
CSOP ETF TR | FTSE CHINA A50 | 12649L105 | 11,652 | 600,000 | SH | DFND | 6 | 600,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 6 | 352 | SH | DFND | 2 | 167 | 0 | 185 | |
CU BANCORP CALIF | COM | 126534106 | 68 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 15 | 658 | SH | DFND | 2 | 39 | 0 | 619 | |
CUI GLOBAL INC | COM NEW | 126576206 | 0 | 68 | SH | DFND | 2 | 52 | 0 | 16 | |
CVB FINL CORP | COM | 126600105 | 25 | 1,582 | SH | DFND | 1 | 1,582 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 26 | 1,655 | SH | DFND | 2 | 1,655 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,200 | 28,191 | SH | DFND | 2 | 27,778 | 0 | 413 | |
CVR PARTNERS LP | COM | 126633106 | 896 | 68,142 | SH | DFND | 2 | 3,000 | 0 | 65,142 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 218 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 569 | 27,436 | SH | DFND | 2 | 10,000 | 0 | 17,436 | |
CVS HEALTH CORP | COM | 126650100 | 134 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 311,975 | 3,022,718 | SH | DFND | 1 | 2,920,344 | 102,374 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 85,099 | 824,523 | SH | OTR | 1 | 0 | 666,062 | 158,461 | |
CVS HEALTH CORP | COM | 126650100 | 500,585 | 4,850,159 | SH | DFND | 2 | 347,398 | 0 | 4,502,761 | |
CVS HEALTH CORP | COM | 126650100 | 56 | 543 | SH | DFND | 6 | 543 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,461 | 14,151 | SH | DFND | 28 | 14,151 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,835 | 27,473 | SH | OTR | 28 | 0 | 27,473 | 0 | |
CYS INVTS INC | COM | 12673A108 | 4 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 13 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
CYS INVTS INC | COM | 12673A108 | 1,290 | 144,747 | SH | DFND | 2 | 12,591 | 0 | 132,156 | |
CA INC | COM | 12673P105 | 1,672 | 51,270 | SH | DFND | 1 | 47,726 | 3,544 | 0 | |
CA INC | COM | 12673P105 | 960 | 29,449 | SH | OTR | 1 | 0 | 4,905 | 24,544 | |
CA INC | COM | 12673P105 | 12,801 | 392,542 | SH | DFND | 2 | 92,291 | 0 | 300,251 | |
CA INC | COM | 12673P105 | 194 | 5,938 | SH | DFND | 6 | 5,938 | 0 | 0 | |
CA INC | COM | 12673P105 | 11 | 343 | SH | DFND | 28 | 343 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 5,160 | 92,176 | SH | DFND | 1 | 74,406 | 17,770 | 0 | |
CABELAS INC | COM | 126804301 | 5,000 | 89,310 | SH | OTR | 1 | 0 | 64,390 | 24,920 | |
CABELAS INC | COM | 126804301 | 1,740 | 31,086 | SH | DFND | 2 | 6,500 | 0 | 24,586 | |
CABELAS INC | COM | 126804301 | 260 | 4,650 | SH | DFND | 28 | 4,650 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,576 | 86,106 | SH | DFND | 1 | 86,106 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 16 | 856 | SH | OTR | 1 | 0 | 856 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 14,918 | 815,209 | SH | DFND | 2 | 72,716 | 0 | 742,493 | |
CABLEVISION SYS CORP | OPTIONS | 12686C109 | 9,154 | 500,200 | SH | Call | DFND | 2 | 500,200 | 0 | 0 |
CABLEVISION SYS CORP | OPTIONS | 12686C109 | 9,150 | 500,000 | SH | Put | DFND | 2 | 500,000 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,238 | 27,511 | SH | DFND | 1 | 15,311 | 765 | 11,435 | |
CABOT CORP | COM | 127055101 | 124 | 2,765 | SH | OTR | 1 | 0 | 0 | 2,765 | |
CABOT CORP | COM | 127055101 | 2,283 | 50,741 | SH | DFND | 2 | 37,234 | 0 | 13,507 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,651 | 157,515 | SH | DFND | 1 | 122,465 | 35,050 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,115 | 71,625 | SH | OTR | 1 | 0 | 24,225 | 47,400 | |
CABOT OIL & GAS CORP | COM | 127097103 | 116,476 | 3,944,318 | SH | DFND | 2 | 598,324 | 0 | 3,345,994 | |
CABOT OIL & GAS CORP | OPTIONS | 127097103 | 3,544 | 120,000 | SH | Call | DFND | 2 | 120,000 | 0 | 0 |
CABOT OIL & GAS CORP | OPTIONS | 127097103 | 8,948 | 303,000 | SH | Put | DFND | 2 | 300,700 | 0 | 2,300 |
CABOT OIL & GAS CORP | COM | 127097103 | 846 | 28,664 | SH | DFND | 6 | 28,664 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 24 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 136 | 4,600 | SH | OTR | 28 | 0 | 4,600 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 156 | 3,130 | SH | DFND | 1 | 1,830 | 0 | 1,300 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,190 | 43,825 | SH | DFND | 2 | 41,638 | 0 | 2,187 | |
CACI INTL INC | CL A | 127190304 | 3,681 | 40,940 | SH | DFND | 1 | 40,922 | 18 | 0 | |
CACI INTL INC | CL A | 127190304 | 118 | 1,313 | SH | OTR | 1 | 0 | 1,295 | 18 | |
CACI INTL INC | CL A | 127190304 | 285 | 3,165 | SH | DFND | 2 | 3,128 | 0 | 37 | |
CACI INTL INC | CL A | 127190304 | 6 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,656 | 144,023 | SH | DFND | 1 | 143,959 | 64 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 83 | 4,504 | SH | OTR | 1 | 0 | 4,440 | 64 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,990 | 867,146 | SH | DFND | 2 | 5,762 | 0 | 861,384 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8 | 439 | SH | DFND | 28 | 439 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 2 | 1,000 | PRN | DFND | 2 | 1,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 13 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
CAESARS ENTMT CORP | COM | 127686103 | 366 | 34,779 | SH | DFND | 2 | 34,679 | 0 | 100 | |
CAESARS ENTMT CORP | OPTIONS | 127686103 | 7,454 | 707,900 | SH | Call | DFND | 2 | 707,900 | 0 | 0 |
CAESARS ENTMT CORP | OPTIONS | 127686103 | 5,002 | 475,000 | SH | Put | DFND | 2 | 475,000 | 0 | 0 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 761 | 111,951 | SH | DFND | 2 | 111,951 | 0 | 0 | |
CAESARS ACQUISITION CO | OPTIONS | 12768T103 | 680 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 287 | 7,338 | SH | DFND | 1 | 7,338 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,557 | 39,852 | SH | DFND | 2 | 28,272 | 0 | 11,580 | |
CAL MAINE FOODS INC | OPTIONS | 128030202 | 2,433 | 62,300 | SH | Put | DFND | 2 | 62,300 | 0 | 0 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 7 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 8,780 | 676,435 | SH | DFND | 2 | 0 | 0 | 676,435 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 492 | 36,453 | SH | DFND | 2 | 0 | 0 | 36,453 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 207 | 23,588 | SH | DFND | 2 | 7,000 | 0 | 16,588 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 14 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 12,817 | 904,525 | SH | DFND | 2 | 0 | 0 | 904,525 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 182 | 13,500 | SH | DFND | 2 | 129 | 0 | 13,371 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 10 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 36 | 3,190 | SH | DFND | 1 | 3,190 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 42 | 3,743 | SH | OTR | 1 | 0 | 3,743 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 52,899 | 4,700,071 | SH | DFND | 2 | 12,699 | 0 | 4,687,372 | |
CALAMP CORP | COM | 128126109 | 115 | 7,108 | SH | DFND | 1 | 7,108 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 147 | 9,053 | SH | DFND | 2 | 8,009 | 0 | 1,044 | |
CALAVO GROWERS INC | COM | 128246105 | 856 | 16,649 | SH | DFND | 2 | 15,090 | 0 | 1,559 | |
CALGON CARBON CORP | COM | 129603106 | 60 | 2,828 | SH | DFND | 1 | 1,728 | 1,100 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 126 | 5,980 | SH | OTR | 1 | 0 | 4,880 | 1,100 | |
CALGON CARBON CORP | COM | 129603106 | 1,005 | 47,678 | SH | DFND | 2 | 11,261 | 0 | 36,417 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 17 | 1,259 | SH | DFND | 2 | 0 | 0 | 1,259 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 2,609 | 342,831 | SH | DFND | 1 | 332,924 | 9,907 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1,075 | 141,322 | SH | OTR | 1 | 0 | 124,351 | 16,971 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 16,217 | 2,131,046 | SH | DFND | 2 | 221,352 | 0 | 1,909,694 | |
CALIFORNIA RES CORP | OPTIONS | 13057Q107 | 5,178 | 680,400 | SH | Call | DFND | 2 | 680,400 | 0 | 0 |
CALIFORNIA RES CORP | OPTIONS | 13057Q107 | 1,817 | 238,800 | SH | Put | DFND | 2 | 236,500 | 0 | 2,300 |
CALIFORNIA RES CORP | COM | 13057Q107 | 56 | 7,337 | SH | DFND | 6 | 7,337 | 0 | 0 | |
CALIFORNIA RES CORP | OPTIONS | 13057Q107 | 228 | 30,000 | SH | Call | DFND | 6 | 30,000 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 15 | 1,912 | SH | DFND | 28 | 1,912 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 69 | 9,116 | SH | OTR | 28 | 0 | 9,116 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 30 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 234 | 9,536 | SH | OTR | 1 | 0 | 9,536 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,088 | 44,384 | SH | DFND | 2 | 236 | 0 | 44,148 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 21 | 2,490 | SH | DFND | 2 | 2,490 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,567 | 374,253 | SH | DFND | 2 | 1,313 | 0 | 372,940 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 21 | 1,668 | SH | DFND | 2 | 1,668 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 879 | 117,654 | SH | DFND | 2 | 116,154 | 0 | 1,500 | |
CALPINE CORP | COM NEW | 131347304 | 145 | 6,343 | SH | DFND | 1 | 6,343 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 9 | 375 | SH | OTR | 1 | 0 | 375 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 43,935 | 1,921,092 | SH | DFND | 2 | 893,167 | 0 | 1,027,925 | |
CALPINE CORP | OPTIONS | 131347304 | 6,175 | 270,000 | SH | Call | DFND | 2 | 270,000 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,333 | 97,000 | SH | OTR | 1 | 0 | 97,000 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 745 | 30,996 | SH | DFND | 2 | 11,000 | 0 | 19,996 | |
CAMAC ENERGY INC | COM | 131745101 | 13 | 24,348 | SH | DFND | 1 | 24,348 | 0 | 0 | |
CAMAC ENERGY INC | COM | 131745101 | 6 | 12,174 | SH | OTR | 1 | 0 | 12,174 | 0 | |
CAMAC ENERGY INC | COM | 131745101 | 13 | 24,348 | SH | DFND | 2 | 0 | 0 | 24,348 | |
CAMBREX CORP | COM | 132011107 | 280 | 7,063 | SH | DFND | 1 | 5,443 | 1,620 | 0 | |
CAMBREX CORP | COM | 132011107 | 867 | 21,877 | SH | DFND | 2 | 7,369 | 0 | 14,508 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 13 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 598 | 18,800 | SH | OTR | 1 | 0 | 18,800 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,120 | 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 | 295 | 7,413 | SH | DFND | 2 | 25 | 0 | 7,388 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,077 | 64,984 | SH | DFND | 1 | 64,609 | 375 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 458 | 5,856 | SH | OTR | 1 | 0 | 3,481 | 2,375 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,137 | 206,535 | SH | DFND | 2 | 176,074 | 0 | 30,461 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 148 | 1,898 | SH | DFND | 6 | 1,898 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15 | 186 | SH | DFND | 28 | 186 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 126 | 9,069 | SH | DFND | 1 | 9,069 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 75 | 5,365 | SH | OTR | 1 | 0 | 5,365 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,840 | 634,591 | SH | DFND | 2 | 305,161 | 0 | 329,430 | |
CAMECO CORP | OPTIONS | 13321L108 | 25,837 | 1,854,800 | SH | Call | DFND | 2 | 1,854,800 | 0 | 0 |
CAMECO CORP | OPTIONS | 13321L108 | 10,722 | 769,700 | SH | Put | DFND | 2 | 769,700 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 38 | 2,750 | SH | DFND | 5 | 2,750 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 669 | 48,026 | SH | DFND | 6 | 48,026 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,188 | 48,490 | SH | DFND | 1 | 44,903 | 3,587 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 598 | 13,263 | SH | OTR | 1 | 0 | 8,376 | 4,887 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 14,143 | 313,448 | SH | DFND | 2 | 143,759 | 0 | 169,689 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 34 | 750 | SH | DFND | 28 | 750 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,975 | 85,400 | SH | DFND | 1 | 82,785 | 2,615 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,615 | 99,134 | SH | OTR | 1 | 0 | 55,519 | 43,615 | |
CAMPBELL SOUP CO | COM | 134429109 | 20,617 | 442,900 | SH | DFND | 2 | 170,762 | 0 | 272,139 | |
CAMPBELL SOUP CO | OPTIONS | 134429109 | 2,146 | 46,100 | SH | Put | DFND | 2 | 46,100 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 447 | 9,595 | SH | DFND | 6 | 9,595 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 49 | 6,804 | SH | DFND | 2 | 1,649 | 0 | 5,155 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,295 | 17,863 | SH | DFND | 1 | 17,564 | 299 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 33 | 454 | SH | OTR | 1 | 0 | 155 | 299 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 15,653 | 215,908 | SH | DFND | 2 | 106,876 | 0 | 109,032 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,509 | 20,816 | SH | DFND | 5 | 20,816 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11,633 | 160,449 | SH | DFND | 6 | 160,449 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 32,179 | 481,211 | SH | DFND | 1 | 466,347 | 14,864 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,791 | 71,646 | SH | OTR | 1 | 0 | 44,866 | 26,780 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,377 | 244,905 | SH | DFND | 2 | 48,032 | 0 | 196,872 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,095 | 31,335 | SH | DFND | 6 | 31,335 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10 | 155 | SH | DFND | 28 | 155 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 847 | 12,663 | SH | OTR | 28 | 0 | 12,663 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,557 | 50,687 | SH | DFND | 1 | 47,987 | 2,700 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,050 | 34,188 | SH | OTR | 1 | 0 | 31,488 | 2,700 | |
CANADIAN NAT RES LTD | COM | 136385101 | 51,126 | 1,664,806 | SH | DFND | 2 | 239,064 | 0 | 1,425,742 | |
CANADIAN NAT RES LTD | COM | 136385101 | 173 | 5,625 | SH | DFND | 6 | 5,625 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 29,279 | 160,255 | SH | DFND | 1 | 159,752 | 503 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,438 | 13,344 | SH | OTR | 1 | 0 | 12,743 | 601 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 62,869 | 344,113 | SH | DFND | 2 | 21,329 | 0 | 322,784 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 46 | 250 | SH | OTR | 28 | 0 | 250 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 102 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 79 | 2,353 | SH | DFND | 2 | 2,353 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 424 | 12,690 | SH | DFND | 6 | 12,690 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 8 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1,092 | 30,885 | SH | DFND | 1 | 24,565 | 5,820 | 500 | |
CANON INC | SPONSORED ADR | 138006309 | 8,561 | 242,054 | SH | DFND | 2 | 37,052 | 0 | 205,002 | |
CANON INC | SPONSORED ADR | 138006309 | 35 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 4,714 | 99,236 | SH | DFND | 1 | 99,236 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 769 | 16,186 | SH | DFND | 2 | 5,072 | 0 | 11,114 | |
CANTEL MEDICAL CORP | COM | 138098108 | 125 | 2,622 | SH | DFND | 6 | 2,622 | 0 | 0 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CAPE BANCORP INC | COM | 139209100 | 96 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 8 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 7,329 | 112,960 | SH | DFND | 2 | 112,526 | 0 | 434 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,862 | 176,122 | SH | DFND | 1 | 176,122 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 30 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 6,177 | 223,741 | SH | DFND | 2 | 2,082 | 0 | 221,659 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8 | 100 | SH | DFND | 0 | 100 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,919 | 303,462 | SH | DFND | 1 | 297,332 | 6,130 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,920 | 62,426 | SH | OTR | 1 | 0 | 55,296 | 7,130 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 112,824 | 1,431,413 | SH | DFND | 2 | 344,307 | 0 | 1,087,106 | |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 3,208 | 40,700 | SH | Call | DFND | 2 | 40,700 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 8,560 | 108,600 | SH | Put | DFND | 2 | 108,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6 | 75 | SH | DFND | 28 | 75 | 0 | 0 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 111 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 19 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 976 | 37,634 | SH | DFND | 2 | 178 | 0 | 37,456 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 28 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 371 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 19 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 392 | 20,869 | SH | OTR | 1 | 0 | 20,869 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 453 | 36,219 | SH | OTR | 1 | 0 | 36,219 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 4,638 | 371,040 | SH | DFND | 2 | 370,790 | 0 | 250 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 5 | 7,290 | SH | DFND | 1 | 7,290 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 0 | 63 | SH | OTR | 1 | 0 | 63 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 238 | 365,624 | SH | DFND | 2 | 362,184 | 0 | 3,440 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 75 | 114,903 | SH | DFND | 6 | 114,903 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 57 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 14 | 1,150 | SH | OTR | 1 | 0 | 1,150 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 625 | 53,139 | SH | DFND | 2 | 21,941 | 0 | 31,198 | |
CARA THERAPEUTICS INC | COM | 140755109 | 95 | 9,442 | SH | DFND | 2 | 15 | 0 | 9,427 | |
CARBO CERAMICS INC | COM | 140781105 | 2,055 | 67,368 | SH | DFND | 1 | 63,394 | 3,974 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 169 | 5,539 | SH | OTR | 1 | 0 | 1,565 | 3,974 | |
CARBO CERAMICS INC | COM | 140781105 | 167 | 5,481 | SH | DFND | 2 | 5,155 | 0 | 326 | |
CARBO CERAMICS INC | OPTIONS | 140781105 | 763 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
CARBO CERAMICS INC | OPTIONS | 140781105 | 751 | 24,600 | SH | Put | DFND | 2 | 24,600 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 2 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 287 | 20,044 | SH | DFND | 2 | 99 | 0 | 19,945 | |
CARDICA INC | COM | 14141R101 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CARDINAL FINL CORP | COM | 14149F109 | 40 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
CARDINAL FINL CORP | COM | 14149F109 | 12 | 602 | SH | DFND | 2 | 460 | 0 | 142 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 24,228 | 268,397 | SH | DFND | 1 | 253,273 | 15,124 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,144 | 56,987 | SH | OTR | 1 | 0 | 41,863 | 15,124 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 257,475 | 2,852,273 | SH | DFND | 2 | 212,121 | 0 | 2,640,152 | |
CARDINAL HEALTH INC | OPTIONS | 14149Y108 | 1,354 | 15,000 | SH | Put | DFND | 2 | 15,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 25 | 279 | SH | DFND | 6 | 279 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 65 | 717 | SH | DFND | 28 | 717 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 15 | 1,645 | SH | DFND | 2 | 1,600 | 0 | 45 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 403 | 10,310 | SH | OTR | 1 | 0 | 10,310 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,750 | 121,670 | SH | DFND | 2 | 103 | 0 | 121,567 | |
CARDTRONICS INC | COM | 14161H108 | 22,377 | 595,130 | SH | DFND | 1 | 593,760 | 1,370 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 83 | 2,219 | SH | OTR | 1 | 0 | 2,188 | 31 | |
CARDTRONICS INC | COM | 14161H108 | 380 | 10,108 | SH | DFND | 2 | 9,950 | 0 | 158 | |
CARDTRONICS INC | COM | 14161H108 | 4 | 106 | SH | DFND | 28 | 106 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 19 | 2,522 | SH | DFND | 2 | 22 | 0 | 2,500 | |
CAREER EDUCATION CORP | COM | 141665109 | 8 | 1,613 | SH | OTR | 1 | 0 | 1,613 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 3,119 | 620,166 | SH | DFND | 2 | 620,166 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 170 | 12,553 | SH | DFND | 1 | 12,553 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 124 | 9,155 | SH | DFND | 2 | 6,395 | 0 | 2,760 | |
CARLISLE COS INC | COM | 142339100 | 4,374 | 47,218 | SH | DFND | 1 | 47,202 | 16 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,239 | 24,168 | SH | OTR | 1 | 0 | 24,152 | 16 | |
CARLISLE COS INC | COM | 142339100 | 554 | 5,980 | SH | DFND | 2 | 2,136 | 0 | 3,844 | |
CARLISLE COS INC | COM | 142339100 | 5 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,732 | 63,928 | SH | DFND | 1 | 56,363 | 7,565 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 293 | 10,820 | SH | OTR | 1 | 0 | 1,745 | 9,075 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 17,794 | 656,608 | SH | DFND | 2 | 286,865 | 0 | 369,743 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 578 | 21,334 | SH | DFND | 6 | 21,334 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 715 | 10,366 | SH | DFND | 1 | 10,366 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 663 | 9,603 | SH | OTR | 1 | 0 | 9,603 | 0 | |
CARMAX INC | COM | 143130102 | 39,484 | 572,152 | SH | DFND | 2 | 342,842 | 0 | 229,310 | |
CARMIKE CINEMAS INC | COM | 143436400 | 5 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 10 | 301 | SH | DFND | 2 | 104 | 0 | 197 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 26,782 | 559,816 | SH | DFND | 1 | 557,681 | 2,135 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,102 | 43,940 | SH | OTR | 1 | 0 | 39,224 | 4,716 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 83,868 | 1,753,093 | SH | DFND | 2 | 19,696 | 0 | 1,733,397 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 297 | 6,214 | SH | DFND | 6 | 6,214 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 142 | 2,964 | SH | DFND | 28 | 2,964 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 45 | 950 | SH | OTR | 28 | 0 | 950 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 490 | 10,008 | SH | DFND | 1 | 7,567 | 1,991 | 450 | |
CARNIVAL PLC | ADR | 14365C103 | 12 | 239 | SH | DFND | 2 | 0 | 0 | 239 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CARRIAGE SVCS INC | COM | 143905107 | 2 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,834 | 47,176 | SH | DFND | 1 | 47,156 | 20 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 53 | 1,374 | SH | OTR | 1 | 0 | 1,354 | 20 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 321 | 8,264 | SH | DFND | 2 | 4,189 | 0 | 4,075 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,975 | 59,927 | SH | DFND | 1 | 58,325 | 1,602 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,619 | 32,607 | SH | DFND | 2 | 31,830 | 0 | 777 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
CARTER INC | COM | 146229109 | 41 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
CARTER INC | COM | 146229109 | 710 | 7,675 | SH | OTR | 1 | 0 | 7,075 | 600 | |
CARTER INC | COM | 146229109 | 7,554 | 81,688 | SH | DFND | 2 | 15,301 | 0 | 66,387 | |
CARTER INC | COM | 146229109 | 3 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 1 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
CASCADE BANCORP | COM NEW | 147154207 | 5 | 1,135 | SH | DFND | 2 | 118 | 0 | 1,017 | |
CASCADE MICROTECH INC | COM | 147322101 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1 | 252 | SH | DFND | 2 | 180 | 0 | 72 | |
CASEYS GEN STORES INC | COM | 147528103 | 168 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 27 | 298 | SH | OTR | 1 | 0 | 298 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 797 | 8,850 | SH | DFND | 2 | 1,902 | 0 | 6,948 | |
CASH AMER INTL INC | COM | 14754D100 | 1 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 105 | 4,497 | SH | DFND | 2 | 2,163 | 0 | 2,334 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 317 | SH | DFND | 2 | 227 | 0 | 90 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 69 | 1,229 | SH | DFND | 1 | 1,229 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 10 | 176 | SH | OTR | 1 | 0 | 176 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 38 | 674 | SH | DFND | 2 | 41 | 0 | 633 | |
CASTLE A M & CO | COM | 148411101 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 24 | 3,137 | SH | DFND | 2 | 3,035 | 0 | 102 | |
CATALENT INC | COM | 148806102 | 17 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 840 | 26,982 | SH | DFND | 2 | 12,736 | 0 | 14,246 | |
CATAMARAN CORP | COM | 148887102 | 830 | 13,935 | SH | DFND | 1 | 13,755 | 180 | 0 | |
CATAMARAN CORP | COM | 148887102 | 14 | 243 | SH | OTR | 1 | 0 | 63 | 180 | |
CATAMARAN CORP | COM | 148887102 | 48,356 | 812,153 | SH | DFND | 2 | 314,204 | 0 | 497,949 | |
CATAMARAN CORP | OPTIONS | 148887102 | 19,237 | 323,100 | SH | Call | DFND | 2 | 323,100 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 102 | 1,708 | SH | DFND | 6 | 1,708 | 0 | 0 | |
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 28 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 250 | 57,759 | SH | DFND | 2 | 0 | 0 | 57,759 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,359 | 16,985 | SH | DFND | 0 | 16,985 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 97,773 | 1,221,705 | SH | DFND | 1 | 1,177,137 | 44,568 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 44,618 | 557,510 | SH | OTR | 1 | 0 | 430,760 | 126,750 | |
CATERPILLAR INC DEL | COM | 149123101 | 396,969 | 4,960,254 | SH | DFND | 2 | 1,105,193 | 0 | 3,855,061 | |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 31,268 | 390,700 | SH | Call | DFND | 2 | 390,700 | 0 | 0 |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 92,795 | 1,159,500 | SH | Put | DFND | 2 | 1,159,300 | 0 | 200 |
CATERPILLAR INC DEL | COM | 149123101 | 1,170 | 14,619 | SH | DFND | 6 | 14,619 | 0 | 0 | |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 1,593 | 19,900 | SH | Call | DFND | 6 | 19,900 | 0 | 0 |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 784 | 9,800 | SH | Put | DFND | 6 | 9,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 352 | 4,400 | SH | DFND | 28 | 4,400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 174 | 2,175 | SH | OTR | 28 | 0 | 2,175 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 47 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 21 | 1,832 | SH | DFND | 2 | 111 | 0 | 1,721 | |
CATHAY GEN BANCORP | COM | 149150104 | 33 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 100 | 3,500 | SH | OTR | 1 | 0 | 3,500 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 51 | 1,797 | SH | DFND | 2 | 1,519 | 0 | 278 | |
CATO CORP NEW | CL A | 149205106 | 286 | 7,220 | SH | DFND | 2 | 7,184 | 0 | 36 | |
CAVCO INDS INC DEL | COM | 149568107 | 74 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3 | 34 | SH | OTR | 1 | 0 | 34 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 179 | 2,388 | SH | DFND | 2 | 2,388 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 18,786 | 265,258 | SH | DFND | 1 | 254,635 | 10,623 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,885 | 26,611 | SH | OTR | 1 | 0 | 15,513 | 11,098 | |
CAVIUM INC | COM | 14964U108 | 2,197 | 31,017 | SH | DFND | 2 | 671 | 0 | 30,346 | |
CAVIUM INC | COM | 14964U108 | 80 | 1,128 | SH | DFND | 28 | 1,128 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 11,246 | 195,920 | SH | DFND | 1 | 45,920 | 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 | 1,727 | 30,094 | SH | DFND | 2 | 22,652 | 0 | 7,442 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,116 | 148,979 | SH | DFND | 2 | 144,029 | 0 | 4,950 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 7 | 6,800 | SH | DFND | 2 | 0 | 0 | 6,800 | |
CELADON GROUP INC | COM | 150838100 | 310 | 11,378 | SH | DFND | 2 | 1,044 | 0 | 10,334 | |
CELANESE CORP DEL | COM SER A | 150870103 | 16,200 | 290,005 | SH | DFND | 1 | 281,538 | 8,467 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,818 | 122,063 | SH | OTR | 1 | 0 | 113,118 | 8,945 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,931 | 141,975 | SH | DFND | 2 | 60,354 | 0 | 81,621 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,195 | 39,295 | SH | OTR | 28 | 0 | 39,295 | 0 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 8 | 3,225 | SH | DFND | 3,225 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 28 | 2,543 | SH | DFND | 1 | 2,543 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 415 | 37,309 | SH | DFND | 2 | 33,009 | 0 | 4,300 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 153 | 13,789 | SH | DFND | 5 | 13,789 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 372,942 | 3,235,096 | SH | DFND | 1 | 3,068,688 | 166,408 | 0 | |
CELGENE CORP | COM | 151020104 | 55,075 | 477,751 | SH | OTR | 1 | 0 | 275,980 | 201,771 | |
CELGENE CORP | COM | 151020104 | 356,429 | 3,091,851 | SH | DFND | 2 | 649,700 | 0 | 2,442,151 | |
CELGENE CORP | OPTIONS | 151020104 | 31,794 | 275,800 | SH | Call | DFND | 2 | 275,800 | 0 | 0 |
CELGENE CORP | OPTIONS | 151020104 | 83,935 | 728,100 | SH | Put | DFND | 2 | 725,500 | 0 | 2,600 |
CELGENE CORP | COM | 151020104 | 939 | 8,143 | SH | DFND | 6 | 8,143 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 755 | 6,545 | SH | DFND | 28 | 6,545 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,080 | 9,370 | SH | OTR | 28 | 0 | 9,370 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 66 | 22,333 | SH | DFND | 2 | 7 | 0 | 22,326 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 2,744 | 98,443 | SH | DFND | 1 | 97,323 | 1,120 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 40 | 1,434 | SH | DFND | 2 | 1,408 | 0 | 26 | |
CELLADON CORP | COM | 15117E107 | 1 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F203 | 3 | 905 | SH | DFND | 2 | 0 | 0 | 905 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 173 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 2 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 7 | 2,444 | SH | DFND | 2 | 0 | 0 | 2,444 | |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 130 | 7,934 | SH | OTR | 1 | 0 | 7,934 | 0 | |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 53,070 | 5,604,065 | SH | DFND | 1 | 5,604,065 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 25,507 | 2,693,492 | SH | DFND | 2 | 2,338,226 | 0 | 355,266 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 71,686 | 7,569,773 | SH | DFND | 6 | 7,569,773 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 628 | 560,000 | PRN | DFND | 2 | 560,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 9,944 | 8,400,000 | PRN | DFND | 2 | 8,400,000 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 335 | 9,761 | SH | DFND | 1 | 9,761 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 6 | 177 | SH | OTR | 1 | 0 | 177 | 0 | |
CEMPRA INC | COM | 15130J109 | 55 | 1,592 | SH | DFND | 2 | 1,592 | 0 | 0 | |
CEMPRA INC | OPTIONS | 15130J109 | 7 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 75 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 57 | 808 | SH | DFND | 1 | 808 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 126,353 | 1,787,421 | SH | DFND | 2 | 50,644 | 0 | 1,736,777 | |
CENOVUS ENERGY INC | COM | 15135U109 | 406 | 24,025 | SH | DFND | 1 | 22,751 | 1,274 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 222 | 13,158 | SH | OTR | 1 | 0 | 11,614 | 1,544 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,123 | 303,521 | SH | DFND | 2 | 125,680 | 0 | 177,841 | |
CENOVUS ENERGY INC | COM | 15135U109 | 244 | 14,444 | SH | DFND | 5 | 14,444 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 28 | 1,681 | SH | DFND | 6 | 1,681 | 0 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,159 | 252,766 | SH | DFND | 1 | 202,884 | 49,882 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,339 | 261,583 | SH | OTR | 1 | 0 | 195,071 | 66,512 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 23,525 | 1,152,613 | SH | DFND | 2 | 733,274 | 0 | 419,339 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,350 | 66,132 | SH | DFND | 6 | 66,132 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 17 | 1,457 | SH | DFND | 1 | 1,457 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 22 | 1,882 | SH | OTR | 1 | 0 | 1,882 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 29 | 13,948 | SH | DFND | 2 | 13,890 | 0 | 58 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 687 | 327,055 | SH | DFND | 6 | 327,055 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 74 | 41,136 | SH | DFND | 2 | 40,894 | 0 | 242 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 25 | 1,233 | SH | OTR | 1 | 0 | 1,233 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 83 | 4,063 | SH | DFND | 2 | 785 | 0 | 3,278 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 12 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 598 | 50,092 | SH | DFND | 1 | 50,092 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 259 | 21,722 | SH | OTR | 1 | 0 | 21,722 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 905 | 75,861 | SH | DFND | 2 | 4,700 | 0 | 71,161 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 23 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 59 | 2,550 | SH | DFND | 2 | 2,550 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 977 | 44,836 | SH | DFND | 2 | 0 | 0 | 44,836 | |
CENTURY ALUM CO | COM | 156431108 | 6 | 402 | SH | OTR | 1 | 0 | 402 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 19,911 | 1,442,840 | SH | DFND | 2 | 8,200 | 0 | 1,434,640 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 2,217 | 55,844 | SH | DFND | 1 | 55,844 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 1 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 35 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 7,181 | 207,842 | SH | DFND | 1 | 206,026 | 1,816 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,902 | 112,933 | SH | OTR | 1 | 0 | 104,088 | 8,845 | |
CENTURYLINK INC | COM | 156700106 | 345,693 | 10,005,582 | SH | DFND | 2 | 484,064 | 0 | 9,521,518 | |
CENTURYLINK INC | OPTIONS | 156700106 | 518 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 |
CENTURYLINK INC | OPTIONS | 156700106 | 10,223 | 295,900 | SH | Put | DFND | 2 | 293,400 | 0 | 2,500 |
CENTURYLINK INC | COM | 156700106 | 2,854 | 82,599 | SH | DFND | 6 | 82,599 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 92 | 2,655 | SH | DFND | 28 | 2,655 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 5,407 | 95,030 | SH | DFND | 1 | 95,016 | 14 | 0 | |
CEPHEID | COM | 15670R107 | 54 | 946 | SH | OTR | 1 | 0 | 932 | 14 | |
CEPHEID | COM | 15670R107 | 19,148 | 336,515 | SH | DFND | 2 | 135,831 | 0 | 200,684 | |
CEPHEID | COM | 15670R107 | 3 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 41 | 19,000 | SH | OTR | 1 | 0 | 19,000 | 0 | |
CENVEO INC | COM | 15670S105 | 0 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 96,543 | 1,317,807 | SH | DFND | 1 | 1,158,225 | 159,582 | 0 | |
CERNER CORP | COM | 156782104 | 54,695 | 746,585 | SH | OTR | 1 | 0 | 502,536 | 244,049 | |
CERNER CORP | COM | 156782104 | 38,783 | 529,391 | SH | DFND | 2 | 115,250 | 0 | 414,141 | |
CERNER CORP | OPTIONS | 156782104 | 6,081 | 83,000 | SH | Put | DFND | 2 | 83,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 143 | 1,953 | SH | DFND | 6 | 1,953 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 670 | 9,149 | SH | DFND | 28 | 9,149 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 267 | 3,650 | SH | OTR | 28 | 0 | 3,650 | 0 | |
CERUS CORP | COM | 157085101 | 83 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 2,737 | 656,367 | SH | DFND | 2 | 69,297 | 0 | 587,070 | |
CERULEAN PHARMA INC | COM | 15708Q105 | 22 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CESCA THERAPEUTICS INC | COM | 157131103 | 0 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
CEVA INC | COM | 157210105 | 84 | 3,962 | SH | DFND | 1 | 3,962 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 788 | 100,060 | SH | DFND | 2 | 6,621 | 0 | 93,439 | |
CHANNELADVISOR CORP | COM | 159179100 | 16 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 20 | 2,055 | SH | DFND | 2 | 55 | 0 | 2,000 | |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 109 | 45,494 | SH | DFND | 1 | 45,494 | 0 | 0 | |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 12 | 4,891 | SH | DFND | 2 | 4,891 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 866 | 10,918 | SH | DFND | 1 | 9,024 | 1,894 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12 | 156 | SH | OTR | 1 | 0 | 156 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,946 | 49,772 | SH | DFND | 2 | 29,570 | 0 | 20,202 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 605 | 17,255 | SH | DFND | 1 | 17,255 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 105 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 89 | 2,549 | SH | DFND | 2 | 207 | 0 | 2,342 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 16 | 17,000 | PRN | DFND | 2 | 0 | 0 | 17,000 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 460 | 2,380 | SH | DFND | 1 | 2,380 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 22 | 114 | SH | OTR | 1 | 0 | 114 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 10,138 | 52,497 | SH | DFND | 2 | 51,811 | 0 | 686 | |
CHARTER FINL CORP MD | COM | 16122W108 | 8 | 708 | SH | DFND | 2 | 708 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 51 | 1,164 | SH | DFND | 2 | 30 | 0 | 1,134 | |
CHATHAM LODGING TR | COM | 16208T102 | 232 | 7,885 | SH | DFND | 1 | 6,534 | 1,351 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 515 | 17,517 | SH | DFND | 2 | 17,251 | 0 | 266 | |
CHECKPOINT SYS INC | COM | 162825103 | 27 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 3 | 261 | SH | DFND | 2 | 142 | 0 | 119 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,870 | 37,918 | SH | DFND | 1 | 36,968 | 950 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 284 | 5,751 | SH | OTR | 1 | 0 | 2,301 | 3,450 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 198 | 4,023 | SH | DFND | 2 | 1,796 | 0 | 2,227 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 4 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 65 | 2,890 | SH | DFND | 2 | 71 | 0 | 2,819 | |
CHEGG INC | COM | 163092109 | 3,711 | 466,848 | SH | DFND | 2 | 298 | 0 | 466,550 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 19 | 4,778 | SH | DFND | 2 | 0 | 0 | 4,778 | |
CHEMED CORP NEW | COM | 16359R103 | 420 | 3,514 | SH | DFND | 1 | 2,889 | 625 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 790 | 6,612 | SH | DFND | 2 | 4,746 | 0 | 1,866 | |
CHEMICAL FINL CORP | COM | 163731102 | 10 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 21 | 681 | SH | DFND | 2 | 121 | 0 | 560 | |
CHEMOCENTRYX INC | COM | 16383L106 | 59 | 7,800 | SH | OTR | 1 | 0 | 7,800 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 12 | 1,562 | SH | DFND | 2 | 62 | 0 | 1,500 | |
CHEMTURA CORP | COM NEW | 163893209 | 2,157 | 79,047 | SH | DFND | 1 | 79,012 | 35 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 68 | 2,485 | SH | OTR | 1 | 0 | 2,450 | 35 | |
CHEMTURA CORP | COM NEW | 163893209 | 516 | 18,893 | SH | DFND | 2 | 14,759 | 0 | 4,134 | |
CHEMTURA CORP | COM NEW | 163893209 | 3 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 100 | 3,350 | SH | DFND | 1 | 3,000 | 350 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 76 | 2,550 | SH | OTR | 1 | 0 | 2,200 | 350 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,615 | 187,403 | SH | DFND | 2 | 150,140 | 0 | 37,263 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 920 | 11,885 | SH | DFND | 1 | 11,885 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 460 | 5,947 | SH | OTR | 1 | 0 | 5,947 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,847 | 527,745 | SH | DFND | 2 | 500,616 | 0 | 27,129 | |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 4,629 | 59,800 | SH | Call | DFND | 2 | 59,800 | 0 | 0 |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 20,201 | 261,000 | SH | Put | DFND | 2 | 261,000 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 5,391 | 6,500,000 | PRN | DFND | 2 | 6,500,000 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 1 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 573 | 40,470 | SH | DFND | 1 | 40,470 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 402 | 28,400 | SH | OTR | 1 | 0 | 28,400 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 177,808 | 12,557,069 | SH | DFND | 2 | 10,465,054 | 0 | 2,092,015 | |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 270 | 19,100 | SH | Call | DFND | 2 | 19,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 49,784 | 3,515,800 | SH | Put | DFND | 2 | 3,515,800 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 984 | 69,482 | SH | DFND | 6 | 69,482 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 22 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 1,525 | 17,413 | SH | DFND | 2 | 0 | 0 | 17,413 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 1 | 1,000 | PRN | DFND | 1 | 1,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 20 | 23,000 | PRN | DFND | 2 | 0 | 0 | 23,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 1 | 1,000 | PRN | DFND | 1 | 1,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 7 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 8 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 356 | 55,500 | SH | DFND | 1 | 55,500 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 4 | 620 | SH | OTR | 1 | 0 | 620 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 36 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 188 | 5,545 | SH | DFND | 2 | 5,475 | 0 | 70 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 163 | 3,230 | SH | DFND | 2 | 62 | 0 | 3,168 | |
CHEVRON CORP NEW | COM | 166764100 | 331 | 3,155 | SH | DFND | 0 | 3,155 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 503,785 | 4,798,863 | SH | DFND | 1 | 4,666,309 | 132,554 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 292,375 | 2,785,056 | SH | OTR | 1 | 0 | 2,521,298 | 263,758 | |
CHEVRON CORP NEW | COM | 166764100 | 304,755 | 2,902,977 | SH | DFND | 2 | 947,306 | 0 | 1,955,670 | |
CHEVRON CORP NEW | OPTIONS | 166764100 | 51,052 | 486,300 | SH | Call | DFND | 2 | 486,300 | 0 | 0 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 156,903 | 1,494,600 | SH | Put | DFND | 2 | 1,494,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,110 | 29,625 | SH | DFND | 6 | 29,625 | 0 | 0 | |
CHEVRON CORP NEW | OPTIONS | 166764100 | 15,128 | 144,100 | SH | Call | DFND | 6 | 144,100 | 0 | 0 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 5,249 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,693 | 25,651 | SH | DFND | 28 | 25,651 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,830 | 46,010 | SH | OTR | 28 | 0 | 46,010 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 25 | 500 | SH | DFND | 0 | 500 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 27,852 | 565,400 | SH | DFND | 1 | 540,303 | 25,097 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 8,066 | 163,749 | SH | OTR | 1 | 0 | 130,552 | 33,197 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 9,279 | 188,376 | SH | DFND | 2 | 128,009 | 0 | 60,367 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 372 | 7,552 | SH | DFND | 28 | 7,552 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 30 | 599 | SH | OTR | 28 | 0 | 599 | 0 | |
CHICOPEE BANCORP INC | COM | 168565109 | 109 | 6,511 | SH | DFND | 1 | 6,511 | 0 | 0 | |
CHICOPEE BANCORP INC | COM | 168565109 | 16 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CHICOS FAS INC | COM | 168615102 | 19 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 942 | 53,265 | SH | DFND | 2 | 36,275 | 0 | 16,990 | |
CHILDRENS PL INC | COM | 168905107 | 28 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 293 | 4,569 | SH | DFND | 2 | 557 | 0 | 4,012 | |
CHIMERA INVT CORP | COM | 16934Q109 | 40 | 12,780 | SH | DFND | 1 | 12,780 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 445 | 141,726 | SH | OTR | 1 | 0 | 141,726 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 14,553 | 4,634,703 | SH | DFND | 2 | 4,113,451 | 0 | 521,253 | |
CHIMERA INVT CORP | COM | 16934Q109 | 126 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 23 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 495 | 13,145 | SH | DFND | 2 | 91 | 0 | 13,054 | |
CHINA BAK BATTERY INC | COM NEW | 16936Y209 | 0 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
CHINA FD INC | COM | 169373107 | 42 | 2,190 | SH | DFND | 0 | 2,190 | 0 | ||
CHINA FD INC | COM | 169373107 | 51 | 2,611 | SH | DFND | 1 | 2,611 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 172 | 8,888 | SH | DFND | 2 | 600 | 0 | 8,288 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 34 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 52 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 406 | 4,256 | SH | DFND | 1 | 3,267 | 989 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 149 | 1,561 | SH | DFND | 2 | 1,561 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 23 | 350 | SH | DFND | 0 | 350 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 179 | 2,707 | SH | DFND | 1 | 2,429 | 278 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 42 | 633 | SH | OTR | 1 | 0 | 355 | 278 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,270 | 34,358 | SH | DFND | 2 | 10,165 | 0 | 24,193 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 24 | 375 | SH | DFND | 0 | 375 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,911 | 106,279 | SH | DFND | 1 | 90,935 | 15,344 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 859 | 13,215 | SH | OTR | 1 | 0 | 715 | 12,500 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8,512 | 130,900 | SH | DFND | 2 | 7,818 | 0 | 123,082 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 139 | 1,742 | SH | DFND | 1 | 1,742 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,443 | 18,109 | SH | DFND | 2 | 120 | 0 | 17,989 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 4 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 766 | 11,899 | SH | DFND | 1 | 11,096 | 112 | 691 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 7 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,786 | 27,756 | SH | DFND | 2 | 2,070 | 0 | 25,686 | |
CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 12 | 6,999 | SH | DFND | 2 | 6,666 | 0 | 333 | |
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 400 | 26,233 | SH | DFND | 1 | 24,665 | 1,568 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 108 | 7,080 | SH | OTR | 1 | 0 | 5,512 | 1,568 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 28,032 | 1,836,963 | SH | DFND | 2 | 3,827 | 0 | 1,833,136 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 48 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 700 | 58,932 | SH | DFND | 2 | 58,932 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 4 | 1,899 | SH | DFND | 2 | 1,899 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 44,354 | 68,180 | SH | DFND | 1 | 65,865 | 2,315 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,898 | 9,066 | SH | OTR | 1 | 0 | 6,691 | 2,375 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,996 | 49,184 | SH | DFND | 2 | 12,945 | 0 | 36,239 | |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 1,496 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 3,058 | 4,700 | SH | Put | DFND | 2 | 4,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 65 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 859 | 1,321 | SH | DFND | 28 | 1,321 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 280 | 430 | SH | OTR | 28 | 0 | 430 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 11 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 764 | 11,917 | SH | DFND | 2 | 6,743 | 0 | 5,174 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 57 | 10,226 | SH | DFND | 2 | 9,376 | 0 | 850 | |
CHUBB CORP | COM | 171232101 | 179,307 | 1,773,562 | SH | DFND | 1 | 1,702,035 | 71,527 | 0 | |
CHUBB CORP | COM | 171232101 | 47,803 | 472,828 | SH | OTR | 1 | 0 | 356,259 | 116,569 | |
CHUBB CORP | COM | 171232101 | 40,475 | 400,343 | SH | DFND | 2 | 57,863 | 0 | 342,480 | |
CHUBB CORP | COM | 171232101 | 795 | 7,865 | SH | DFND | 28 | 7,865 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,411 | 13,959 | SH | OTR | 28 | 0 | 13,959 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 16 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 75 | 2,336 | SH | DFND | 2 | 2,007 | 0 | 329 | |
CHURCH & DWIGHT INC | COM | 171340102 | 94,983 | 1,111,954 | SH | DFND | 1 | 956,060 | 155,894 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 26,458 | 309,744 | SH | OTR | 1 | 0 | 144,761 | 164,983 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,302 | 73,780 | SH | DFND | 2 | 55,126 | 0 | 18,654 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,059 | 12,399 | SH | DFND | 28 | 12,399 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 154 | 1,805 | SH | OTR | 28 | 0 | 1,805 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,180 | 53,749 | SH | DFND | 1 | 53,418 | 331 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 261 | 2,270 | SH | OTR | 1 | 0 | 1,939 | 331 | |
CHURCHILL DOWNS INC | COM | 171484108 | 201 | 1,750 | SH | DFND | 2 | 85 | 0 | 1,665 | |
CHURCHILL DOWNS INC | COM | 171484108 | 72 | 624 | SH | DFND | 28 | 624 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 14 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 71 | 3,170 | SH | DFND | 2 | 62 | 0 | 3,108 | |
CIBER INC | COM | 17163B102 | 1 | 291 | SH | DFND | 2 | 291 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 17,753 | 919,345 | SH | DFND | 1 | 916,278 | 3,067 | 0 | |
CIENA CORP | COM NEW | 171779309 | 112 | 5,825 | SH | OTR | 1 | 0 | 5,743 | 82 | |
CIENA CORP | COM NEW | 171779309 | 4,875 | 252,434 | SH | DFND | 2 | 80,075 | 0 | 172,359 | |
CIENA CORP | OPTIONS | 171779309 | 4,447 | 230,300 | SH | Call | DFND | 2 | 230,300 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 294 | 15,230 | SH | DFND | 6 | 15,230 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 5 | 282 | SH | DFND | 28 | 282 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 12 | 12,000 | PRN | DFND | 2 | 0 | 0 | 12,000 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 1,304 | 1,026,000 | PRN | DFND | 2 | 1,026,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,136 | 53,315 | SH | DFND | 1 | 53,315 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 515 | 4,473 | SH | OTR | 1 | 627 | 1,583 | 2,263 | |
CIMAREX ENERGY CO | COM | 171798101 | 23,203 | 201,609 | SH | DFND | 2 | 110,456 | 0 | 91,153 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,290 | 19,900 | SH | DFND | 6 | 19,900 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 81 | 22,900 | SH | DFND | 1 | 22,900 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 113 | 32,058 | SH | OTR | 1 | 0 | 32,058 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 139 | 39,424 | SH | DFND | 2 | 17,734 | 0 | 21,690 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 132 | 2,675 | SH | DFND | 2 | 0 | 0 | 2,675 | |
CINCINNATI FINL CORP | COM | 172062101 | 871 | 16,342 | SH | DFND | 1 | 16,342 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,721 | 201,225 | SH | OTR | 1 | 0 | 201,225 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,115 | 77,226 | SH | DFND | 2 | 15,131 | 0 | 62,095 | |
CINEDIGM CORP | COM | 172406100 | 0 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 738 | 16,367 | SH | DFND | 1 | 15,172 | 1,195 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 171 | 3,805 | SH | OTR | 1 | 0 | 2,410 | 1,395 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,476 | 32,750 | SH | DFND | 2 | 27,391 | 0 | 5,359 | |
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 37 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 33 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 263 | 4,807 | SH | DFND | 2 | 4,150 | 0 | 657 | |
CIRRUS LOGIC INC | COM | 172755100 | 268 | 8,045 | SH | DFND | 1 | 6,179 | 1,866 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 57 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,561 | 76,987 | SH | DFND | 2 | 74,602 | 0 | 2,385 | |
CISCO SYS INC | COM | 17275R102 | 358 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 290,493 | 10,553,771 | SH | DFND | 1 | 10,175,149 | 378,622 | 0 | |
CISCO SYS INC | COM | 17275R102 | 107,737 | 3,914,139 | SH | OTR | 1 | 0 | 3,361,023 | 553,116 | |
CISCO SYS INC | COM | 17275R102 | 426,029 | 15,477,880 | SH | DFND | 2 | 2,248,101 | 0 | 13,229,779 | |
CISCO SYS INC | OPTIONS | 17275R102 | 63,759 | 2,316,400 | SH | Call | DFND | 2 | 2,315,600 | 0 | 800 |
CISCO SYS INC | OPTIONS | 17275R102 | 124,873 | 4,536,700 | SH | Put | DFND | 2 | 4,466,500 | 0 | 70,200 |
CISCO SYS INC | COM | 17275R102 | 1,582 | 57,489 | SH | DFND | 6 | 57,489 | 0 | 0 | |
CISCO SYS INC | OPTIONS | 17275R102 | 20,170 | 732,800 | SH | Call | DFND | 6 | 732,800 | 0 | 0 |
CISCO SYS INC | OPTIONS | 17275R102 | 10,969 | 398,500 | SH | Put | DFND | 6 | 398,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,955 | 71,022 | SH | DFND | 28 | 71,022 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,116 | 149,545 | SH | OTR | 28 | 0 | 149,545 | 0 | |
CINTAS CORP | COM | 172908105 | 13,558 | 166,088 | SH | DFND | 1 | 165,461 | 627 | 0 | |
CINTAS CORP | COM | 172908105 | 285 | 3,488 | SH | OTR | 1 | 0 | 2,861 | 627 | |
CINTAS CORP | COM | 172908105 | 10,056 | 123,192 | SH | DFND | 2 | 90,771 | 0 | 32,421 | |
CINTAS CORP | COM | 172908105 | 8 | 93 | SH | DFND | 28 | 93 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 52 | 2,259,098 | SH | DFND | 2 | 2,259,098 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,324 | 45,115 | SH | DFND | 0 | 45,115 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 174,500 | 3,387,038 | SH | DFND | 1 | 3,335,597 | 51,441 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 34,928 | 677,952 | SH | OTR | 1 | 0 | 593,568 | 84,384 | |
CITIGROUP INC | COM NEW | 172967424 | 846,019 | 16,421,172 | SH | DFND | 2 | 10,013,820 | 0 | 6,407,352 | |
CITIGROUP INC | OPTIONS | 172967424 | 79,562 | 1,544,300 | SH | Call | DFND | 2 | 1,544,300 | 0 | 0 |
CITIGROUP INC | OPTIONS | 172967424 | 257,497 | 4,998,000 | SH | Put | DFND | 2 | 4,997,800 | 0 | 200 |
CITIGROUP INC | COM NEW | 172967424 | 314 | 6,088 | SH | DFND | 6 | 6,088 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,067 | 40,120 | SH | DFND | 28 | 40,120 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,183 | 22,970 | SH | OTR | 28 | 0 | 22,970 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 95 | 3,508 | SH | DFND | 2 | 3,508 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 281 | 11,665 | SH | DFND | 1 | 11,665 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 48 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 15,702 | 650,721 | SH | DFND | 2 | 650,198 | 0 | 523 | |
CITIZENS FINL GROUP INC | OPTIONS | 174610105 | 7,215 | 299,000 | SH | Put | DFND | 2 | 299,000 | 0 | 0 |
CITIZENS HLDG CO MISS | COM | 174715102 | 183 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 1 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 18 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CITRIX SYS INC | COM | 177376100 | 45,971 | 719,753 | SH | DFND | 1 | 719,653 | 100 | 0 | |
CITRIX SYS INC | COM | 177376100 | 390 | 6,112 | SH | OTR | 1 | 0 | 6,012 | 100 | |
CITRIX SYS INC | COM | 177376100 | 11,729 | 183,646 | SH | DFND | 2 | 42,752 | 0 | 140,894 | |
CITRIX SYS INC | OPTIONS | 177376100 | 300 | 4,700 | SH | Put | DFND | 2 | 0 | 0 | 4,700 |
CITY HLDG CO | COM | 177835105 | 16 | 336 | SH | DFND | 2 | 55 | 0 | 281 | |
CITY NATL CORP | COM | 178566105 | 4,254 | 47,754 | SH | DFND | 1 | 47,732 | 22 | 0 | |
CITY NATL CORP | COM | 178566105 | 156 | 1,752 | SH | OTR | 1 | 0 | 1,730 | 22 | |
CITY NATL CORP | COM | 178566105 | 20,632 | 231,615 | SH | DFND | 2 | 220,538 | 0 | 11,077 | |
CITY NATL CORP | COM | 178566105 | 7 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 5 | 432 | SH | DFND | 2 | 0 | 0 | 432 | |
CIVEO CORP | COM | 178787107 | 48 | 18,731 | SH | DFND | 1 | 14,986 | 3,641 | 104 | |
CIVEO CORP | COM | 178787107 | 28 | 10,915 | SH | DFND | 2 | 9,780 | 0 | 1,135 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 250 | 11,923 | SH | DFND | 2 | 60 | 0 | 11,863 | |
CLARCOR INC | COM | 179895107 | 429 | 6,490 | SH | DFND | 1 | 6,490 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 555 | 8,394 | SH | OTR | 1 | 0 | 8,394 | 0 | |
CLARCOR INC | COM | 179895107 | 123 | 1,858 | SH | DFND | 2 | 297 | 0 | 1,561 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 193 | 6,735 | SH | DFND | 2 | 0 | 0 | 6,735 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 37 | 747 | SH | DFND | 1 | 747 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 3,314 | 66,905 | SH | DFND | 2 | 0 | 0 | 66,905 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 468 | 18,659 | SH | DFND | 2 | 0 | 0 | 18,659 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 517 | 20,645 | SH | DFND | 2 | 0 | 0 | 20,645 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 4,282 | 205,072 | SH | DFND | 2 | 0 | 0 | 205,072 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 1,542 | 73,729 | SH | DFND | 2 | 0 | 0 | 73,729 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 8,384 | 394,750 | SH | DFND | 2 | 0 | 0 | 394,750 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 141 | 6,600 | SH | OTR | 1 | 0 | 6,600 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 6,130 | 287,916 | SH | DFND | 2 | 0 | 0 | 287,916 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 47 | 1,666 | SH | DFND | 2 | 0 | 0 | 1,666 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 3,914 | 153,440 | SH | DFND | 2 | 0 | 0 | 153,440 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 6,770 | 268,236 | SH | DFND | 2 | 0 | 0 | 268,236 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 15,059 | 580,296 | SH | DFND | 2 | 0 | 0 | 580,296 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 19,262 | 728,923 | SH | DFND | 2 | 0 | 0 | 728,923 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 22,503 | 853,988 | SH | DFND | 2 | 0 | 0 | 853,988 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 18,424 | 705,647 | SH | DFND | 2 | 0 | 0 | 705,647 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 168 | 3,524 | SH | DFND | 2 | 0 | 0 | 3,524 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 381 | 17,285 | SH | DFND | 1 | 17,285 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 9 | 405 | SH | OTR | 1 | 0 | 405 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 11,363 | 515,094 | SH | DFND | 2 | 0 | 0 | 515,094 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 14,685 | 683,036 | SH | DFND | 2 | 0 | 0 | 683,036 | |
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 | 10,446 | 490,772 | SH | DFND | 2 | 0 | 0 | 490,772 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 15 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 14,156 | 663,831 | SH | DFND | 2 | 0 | 0 | 663,831 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 93 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 146 | 6,400 | SH | OTR | 1 | 0 | 6,400 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 29,251 | 1,281,274 | SH | DFND | 2 | 0 | 0 | 1,281,274 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 76 | 3,435 | SH | DFND | 1 | 3,435 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 21,679 | 975,195 | SH | DFND | 2 | 0 | 0 | 975,195 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 10,769 | 496,715 | SH | DFND | 2 | 0 | 0 | 496,715 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 90 | 1,893 | SH | DFND | 1 | 1,893 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 9,163 | 192,868 | SH | DFND | 2 | 0 | 0 | 192,868 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 201 | 5,505 | SH | DFND | 2 | 0 | 0 | 5,505 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 4 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 3,732 | 74,555 | SH | DFND | 2 | 0 | 0 | 74,555 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 41,992 | 819,356 | SH | DFND | 2 | 750,000 | 0 | 69,356 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 1,656 | 146,156 | SH | DFND | 2 | 0 | 0 | 146,156 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 10,979 | 285,379 | SH | DFND | 2 | 0 | 0 | 285,379 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 53 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 351 | 9,175 | SH | DFND | 2 | 0 | 0 | 9,175 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 102 | 3,610 | SH | DFND | 1 | 3,610 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 83 | 2,935 | SH | OTR | 1 | 0 | 2,575 | 360 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 4,107 | 145,678 | SH | DFND | 2 | 0 | 0 | 145,678 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 257 | 24,774 | SH | DFND | 2 | 0 | 0 | 24,774 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 1,190 | 26,791 | SH | DFND | 1 | 26,791 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 254 | 5,715 | SH | OTR | 1 | 0 | 5,715 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 3,487 | 78,490 | SH | DFND | 2 | 0 | 0 | 78,490 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 1,760 | 91,737 | SH | DFND | 2 | 0 | 0 | 91,737 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 19 | 1,121 | SH | DFND | 2 | 0 | 0 | 1,121 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 1,626 | 119,878 | SH | DFND | 2 | 0 | 0 | 119,878 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 597 | 22,030 | SH | DFND | 1 | 22,030 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 348 | 12,845 | SH | OTR | 1 | 0 | 12,845 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 355 | 13,120 | SH | DFND | 2 | 0 | 0 | 13,120 | |
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 | 16,250 | 634,284 | SH | DFND | 1 | 627,229 | 7,055 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 2,592 | 101,177 | SH | OTR | 1 | 0 | 89,322 | 11,855 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 3,318 | 129,521 | SH | DFND | 2 | 4,000 | 0 | 125,521 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 107 | 4,190 | SH | DFND | 28 | 4,190 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 93 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 8 | 264 | SH | DFND | 2 | 0 | 0 | 264 | |
CLEAN HARBORS INC | COM | 184496107 | 430 | 7,574 | SH | DFND | 1 | 6,094 | 1,480 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 285 | 5,016 | SH | DFND | 2 | 1,230 | 0 | 3,786 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 41 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 984 | 184,500 | SH | DFND | 2 | 174,075 | 0 | 10,425 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 770 | 76,089 | SH | DFND | 2 | 73,483 | 0 | 2,606 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 5 | 530 | SH | DFND | 6 | 530 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 13,697 | 865,791 | SH | DFND | 2 | 0 | 0 | 865,791 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 992 | 39,743 | SH | DFND | 1 | 39,743 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 769 | 30,801 | SH | OTR | 1 | 0 | 6,451 | 24,350 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 45,597 | 1,826,810 | SH | DFND | 2 | 0 | 0 | 1,826,810 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 514 | 24,507 | SH | DFND | 1 | 24,507 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 8,500 | 405,524 | SH | DFND | 2 | 0 | 0 | 405,524 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 7,213 | 362,649 | SH | DFND | 2 | 0 | 0 | 362,649 | |
CLEARFIELD INC | COM | 18482P103 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 93 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 49 | 744 | SH | DFND | 1 | 744 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 682 | 10,451 | SH | DFND | 2 | 6,644 | 0 | 3,807 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 1 | 269 | SH | DFND | 2 | 0 | 0 | 269 | |
CLIFFS NAT RES INC | COM | 18683K101 | 34 | 6,968 | SH | DFND | 1 | 6,968 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 4,083 | 848,834 | SH | OTR | 1 | 0 | 848,834 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 694 | 144,319 | SH | DFND | 2 | 93,059 | 0 | 51,260 | |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 1,489 | 309,600 | SH | Call | DFND | 2 | 309,600 | 0 | 0 |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 2,786 | 579,300 | SH | Put | DFND | 2 | 579,300 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 815 | 169,531 | SH | DFND | 6 | 169,531 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 56 | 3,958 | SH | DFND | 1 | 3,958 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 2 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 23,127 | 209,506 | SH | DFND | 1 | 191,566 | 17,940 | 0 | |
CLOROX CO DEL | COM | 189054109 | 21,065 | 190,819 | SH | OTR | 1 | 0 | 131,875 | 58,944 | |
CLOROX CO DEL | COM | 189054109 | 13,262 | 120,138 | SH | DFND | 2 | 20,180 | 0 | 99,959 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 103 | 17,652 | SH | DFND | 2 | 17,152 | 0 | 500 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 5,185 | 344,489 | SH | DFND | 2 | 0 | 0 | 344,489 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 12,888 | 857,460 | SH | DFND | 2 | 0 | 0 | 857,460 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 56 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 49,709 | 3,989,448 | SH | DFND | 2 | 1,345 | 0 | 3,988,103 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 7 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 186 | 2,512 | SH | DFND | 2 | 82 | 0 | 2,430 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 414 | 21,367 | SH | DFND | 2 | 117 | 0 | 21,250 | |
COACH INC | COM | 189754104 | 94 | 2,260 | SH | DFND | 0 | 2,260 | 0 | ||
COACH INC | COM | 189754104 | 16,142 | 389,617 | SH | DFND | 1 | 367,892 | 21,725 | 0 | |
COACH INC | COM | 189754104 | 3,118 | 75,251 | SH | OTR | 1 | 0 | 48,651 | 26,600 | |
COACH INC | COM | 189754104 | 13,568 | 327,481 | SH | DFND | 2 | 270,368 | 0 | 57,113 | |
COACH INC | OPTIONS | 189754104 | 2,072 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
COACH INC | OPTIONS | 189754104 | 11,083 | 267,500 | SH | Put | DFND | 2 | 267,500 | 0 | 0 |
COACH INC | COM | 189754104 | 2,093 | 50,511 | SH | DFND | 6 | 50,511 | 0 | 0 | |
COACH INC | COM | 189754104 | 29 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
COACH INC | COM | 189754104 | 62 | 1,495 | SH | OTR | 28 | 0 | 1,495 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 4 | 439 | SH | DFND | 2 | 0 | 0 | 439 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 31 | 3,330 | SH | DFND | 1 | 3,330 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1 | 92 | SH | OTR | 1 | 0 | 92 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 3,029 | 321,909 | SH | DFND | 2 | 297,702 | 0 | 24,207 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 170 | 234,000 | PRN | DFND | 2 | 225,000 | 0 | 9,000 | |
COBIZ FINANCIAL INC | COM | 190897108 | 26 | 2,149 | SH | DFND | 2 | 119 | 0 | 2,030 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 6 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 97 | 861 | SH | DFND | 2 | 22 | 0 | 839 | |
COCA COLA CO | COM | 191216100 | 352 | 8,686 | SH | DFND | 0 | 8,686 | 0 | ||
COCA COLA CO | COM | 191216100 | 535,332 | 13,201,767 | SH | DFND | 1 | 12,942,257 | 259,510 | 0 | |
COCA COLA CO | OPTIONS | 191216100 | 17,668 | 435,700 | SH | Call | DFND | 1 | 435,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 223,487 | 5,511,390 | SH | OTR | 1 | 0 | 4,948,034 | 563,356 | |
COCA COLA CO | COM | 191216100 | 543,256 | 13,397,183 | SH | DFND | 2 | 951,616 | 0 | 12,445,567 | |
COCA COLA CO | OPTIONS | 191216100 | 73,485 | 1,812,200 | SH | Call | DFND | 2 | 1,812,200 | 0 | 0 |
COCA COLA CO | OPTIONS | 191216100 | 135,453 | 3,340,400 | SH | Put | DFND | 2 | 3,325,700 | 0 | 14,700 |
COCA COLA CO | COM | 191216100 | 14,266 | 351,812 | SH | DFND | 6 | 351,812 | 0 | 0 | |
COCA COLA CO | OPTIONS | 191216100 | 24,780 | 611,100 | SH | Call | DFND | 6 | 611,100 | 0 | 0 |
COCA COLA CO | OPTIONS | 191216100 | 1,825 | 45,000 | SH | Put | DFND | 6 | 45,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,963 | 48,415 | SH | DFND | 28 | 48,415 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,119 | 52,262 | SH | OTR | 28 | 0 | 52,262 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,982 | 112,714 | SH | DFND | 1 | 108,467 | 4,247 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 461 | 10,428 | SH | OTR | 1 | 0 | 6,181 | 4,247 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 37,775 | 854,647 | SH | DFND | 2 | 73,530 | 0 | 781,117 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7 | 161 | SH | DFND | 28 | 161 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 26 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 8 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 160 | 2,001 | SH | DFND | 2 | 1,716 | 0 | 285 | |
CODEXIS INC | COM | 192005106 | 84 | 18,313 | SH | DFND | 1 | 18,313 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 78 | 17,200 | SH | OTR | 1 | 0 | 17,200 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 600 | 127,401 | SH | DFND | 2 | 126,895 | 0 | 506 | |
COFFEE HLDGS INC | COM | 192176105 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 33 | 936 | SH | DFND | 1 | 936 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,701 | 104,742 | SH | DFND | 2 | 104,673 | 0 | 69 | |
COGNEX CORP | COM | 192422103 | 1,196 | 24,124 | SH | DFND | 1 | 24,124 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 672 | 13,550 | SH | OTR | 1 | 0 | 10,750 | 2,800 | |
COGNEX CORP | COM | 192422103 | 159 | 3,212 | SH | DFND | 2 | 689 | 0 | 2,523 | |
COGNEX CORP | COM | 192422103 | 330 | 6,650 | SH | DFND | 6 | 6,650 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 303 | 4,861 | SH | DFND | 0 | 4,861 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,790 | 381,310 | SH | DFND | 1 | 325,256 | 56,054 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,503 | 120,260 | SH | OTR | 1 | 0 | 55,639 | 64,621 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 75,300 | 1,206,920 | SH | DFND | 2 | 93,028 | 0 | 1,113,892 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPTIONS | 192446102 | 33,528 | 537,400 | SH | Put | DFND | 2 | 500,000 | 0 | 37,400 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16 | 255 | SH | DFND | 28 | 255 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 359 | 5,750 | SH | OTR | 28 | 0 | 5,750 | 0 | |
COHERENT INC | COM | 192479103 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 72 | 1,104 | SH | DFND | 2 | 247 | 0 | 857 | |
COHEN & STEERS INC | COM | 19247A100 | 53 | 1,283 | SH | DFND | 1 | 1,283 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 82 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 218 | 5,332 | SH | DFND | 2 | 2,814 | 0 | 2,518 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 247 | 19,850 | SH | DFND | 1 | 19,850 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 126 | 10,137 | SH | OTR | 1 | 0 | 10,137 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 39,644 | 3,191,948 | SH | DFND | 2 | 12,285 | 0 | 3,179,663 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 113 | 8,258 | SH | OTR | 1 | 0 | 8,258 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,031 | 75,300 | SH | DFND | 2 | 0 | 0 | 75,300 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 51 | 2,601 | SH | DFND | 1 | 2,601 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 9,261 | 476,156 | SH | DFND | 2 | 4,000 | 0 | 472,156 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 482 | 21,211 | SH | DFND | 1 | 21,211 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 166 | 7,310 | SH | OTR | 1 | 0 | 7,310 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 89,997 | 3,961,144 | SH | DFND | 2 | 0 | 0 | 3,961,144 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 24 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 6,699 | 278,312 | SH | DFND | 2 | 2,240 | 0 | 276,072 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 40 | 3,349 | SH | DFND | 1 | 3,349 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 975 | 81,380 | SH | DFND | 2 | 0 | 0 | 81,380 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 26 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 10,383 | 805,512 | SH | DFND | 2 | 1,260 | 0 | 804,252 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 53 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 2,135 | 80,544 | SH | DFND | 2 | 0 | 0 | 80,544 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 19 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 15,565 | 827,480 | SH | DFND | 2 | 2,400 | 0 | 825,080 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
COHU INC | COM | 192576106 | 27 | 2,466 | SH | DFND | 2 | 291 | 0 | 2,175 | |
COHU INC | OPTIONS | 192576106 | 75 | 6,900 | SH | Call | DFND | 2 | 6,900 | 0 | 0 |
COHU INC | OPTIONS | 192576106 | 44 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 64 | 1,337 | SH | DFND | 1 | 1,337 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 24 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
COLFAX CORP | COM | 194014106 | 11,540 | 241,768 | SH | DFND | 2 | 108,671 | 0 | 133,097 | |
COLFAX CORP | COM | 194014106 | 2 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 208 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 136,069 | 1,962,340 | SH | DFND | 1 | 1,877,643 | 84,697 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 211,996 | 3,057,347 | SH | OTR | 1 | 0 | 2,771,078 | 286,269 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 90,748 | 1,308,738 | SH | DFND | 2 | 156,951 | 0 | 1,151,787 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,691 | 24,383 | SH | DFND | 6 | 24,383 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 277 | 4,000 | SH | DFND | 28 | 4,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 229 | 3,300 | SH | OTR | 28 | 0 | 3,300 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 3 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 13 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 1,452 | 56,006 | SH | DFND | 1 | 52,076 | 3,930 | 0 | |
COLONY FINL INC | COM | 19624R106 | 1,893 | 73,044 | SH | DFND | 2 | 680 | 0 | 72,364 | |
COLONY FINL INC | NOTE 3.875% 1/1 | 19624RAB2 | 1,945 | 1,835,000 | PRN | DFND | 2 | 1,835,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,252 | 112,248 | SH | DFND | 1 | 111,855 | 393 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 83 | 2,851 | SH | OTR | 1 | 0 | 2,458 | 393 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 245 | 8,456 | SH | DFND | 2 | 843 | 0 | 7,613 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 21 | 734 | SH | DFND | 28 | 734 | 0 | 0 | |
COLUMBIA LABS INC | COM NEW | 197779200 | 2 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
COLUMBIA LABS INC | COM NEW | 197779200 | 5 | 779 | SH | DFND | 2 | 0 | 0 | 779 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 44 | 1,594 | SH | DFND | 1 | 1,594 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 11,094 | 400,650 | SH | DFND | 2 | 400,000 | 0 | 650 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 69 | 2,536 | SH | DFND | 1 | 2,536 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,683 | 210,336 | SH | DFND | 2 | 197,176 | 0 | 13,160 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 5,357 | 281,524 | SH | DFND | 2 | 0 | 0 | 281,524 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 266 | 4,365 | SH | DFND | 1 | 3,521 | 844 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,855 | 30,460 | SH | DFND | 2 | 1,697 | 0 | 28,763 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 35 | 1,281 | SH | DFND | 2 | 71 | 0 | 1,210 | |
COMFORT SYS USA INC | COM | 199908104 | 26 | 1,219 | SH | DFND | 2 | 1,219 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 113 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 192,476 | 3,408,472 | SH | DFND | 1 | 3,322,627 | 85,845 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 36,749 | 650,763 | SH | OTR | 1 | 0 | 448,004 | 202,759 | |
COMCAST CORP NEW | CL A | 20030N101 | 410,098 | 7,262,236 | SH | DFND | 2 | 642,021 | 0 | 6,620,215 | |
COMCAST CORP NEW | OPTIONS | 20030N101 | 209,747 | 3,714,300 | SH | Call | DFND | 2 | 3,714,300 | 0 | 0 |
COMCAST CORP NEW | OPTIONS | 20030N101 | 92,944 | 1,645,900 | SH | Put | DFND | 2 | 1,614,600 | 0 | 31,300 |
COMCAST CORP NEW | CL A | 20030N101 | 80 | 1,418 | SH | DFND | 6 | 1,418 | 0 | 0 | |
COMCAST CORP NEW | OPTIONS | 20030N101 | 6,240 | 110,500 | SH | Put | DFND | 6 | 110,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 754 | 13,354 | SH | DFND | 28 | 13,354 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 618 | 10,950 | SH | OTR | 28 | 0 | 10,950 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 50,737 | 904,969 | SH | DFND | 1 | 899,709 | 5,260 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 5,255 | 93,722 | SH | OTR | 1 | 0 | 86,212 | 7,510 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 80,655 | 1,438,595 | SH | DFND | 2 | 253,597 | 0 | 1,184,998 | |
COMCAST CORP NEW | OPTIONS | 20030N200 | 235 | 4,200 | SH | Put | DFND | 2 | 0 | 0 | 4,200 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 416 | 7,424 | SH | DFND | 28 | 7,424 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,756 | 38,907 | SH | DFND | 1 | 36,473 | 2,434 | 0 | |
COMERICA INC | COM | 200340107 | 1,525 | 33,785 | SH | OTR | 1 | 0 | 31,351 | 2,434 | |
COMERICA INC | COM | 200340107 | 1,974 | 43,734 | SH | DFND | 2 | 8,380 | 0 | 35,354 | |
COMMAND SEC CORP | COM | 20050L100 | 154 | 79,758 | SH | OTR | 1 | 0 | 79,758 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,510 | 35,686 | SH | DFND | 1 | 35,686 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,303 | 101,670 | SH | OTR | 1 | 0 | 98,934 | 2,736 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 777 | 18,350 | SH | DFND | 2 | 5,776 | 0 | 12,574 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,302 | 80,444 | SH | DFND | 1 | 73,854 | 6,590 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,240 | 76,569 | SH | DFND | 2 | 65,754 | 0 | 10,815 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,214 | 42,545 | SH | DFND | 1 | 42,545 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,650 | 162,912 | SH | DFND | 2 | 155,062 | 0 | 7,850 | |
COMMUNITY BK SYS INC | COM | 203607106 | 39 | 1,090 | SH | OTR | 1 | 0 | 1,090 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,770 | 50,009 | SH | DFND | 2 | 3,225 | 0 | 46,784 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 63 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 132 | 2,518 | SH | DFND | 1 | 2,518 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 11 | 202 | SH | OTR | 1 | 0 | 202 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 86,444 | 1,653,485 | SH | DFND | 2 | 284,148 | 0 | 1,369,337 | |
COMMUNITY HEALTH SYS INC NEW | OPTIONS | 203668108 | 5,385 | 103,000 | SH | Call | DFND | 2 | 103,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | OPTIONS | 203668108 | 8,997 | 172,100 | SH | Put | DFND | 2 | 172,100 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 952 | 18,218 | SH | DFND | 6 | 18,218 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 0 | 5,484 | SH | DFND | 1 | 5,484 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 5 | 212,359 | SH | DFND | 2 | 144,047 | 0 | 68,312 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 21 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 31 | 937 | SH | DFND | 2 | 57 | 0 | 880 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,209 | 27,677 | SH | DFND | 1 | 27,677 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5 | 103 | SH | OTR | 1 | 0 | 103 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 199 | 4,550 | SH | DFND | 2 | 834 | 0 | 3,716 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 758 | 185,309 | SH | DFND | 1 | 151,884 | 33,425 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 4 | 992 | SH | OTR | 1 | 0 | 992 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 9,887 | 2,417,351 | SH | DFND | 2 | 2,307,624 | 0 | 109,727 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,188 | 535,016 | SH | DFND | 6 | 535,016 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 11,700 | 392,362 | SH | DFND | 2 | 6,310 | 0 | 386,052 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 19,829 | 664,952 | SH | DFND | 6 | 664,952 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3 | 1,660 | SH | DFND | 0 | 1,660 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 8 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,867 | 1,706,538 | SH | DFND | 2 | 1,699,853 | 0 | 6,685 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,297 | 1,962,687 | SH | DFND | 6 | 1,962,687 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 17 | 3,169 | SH | DFND | 1 | 3,169 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6 | 1,092 | SH | OTR | 1 | 0 | 1,092 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,544 | 1,576,340 | SH | DFND | 2 | 447,399 | 0 | 1,128,941 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 13,741 | 2,535,202 | SH | DFND | 6 | 2,535,202 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 820 | 78,227 | SH | DFND | 1 | 77,158 | 150 | 919 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 100 | 9,516 | SH | DFND | 2 | 7,704 | 0 | 1,812 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3,388 | 323,313 | SH | DFND | 6 | 323,313 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2 | 182 | SH | DFND | 28 | 182 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 847 | 40,780 | SH | DFND | 2 | 39,521 | 0 | 1,259 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,247 | 616,723 | SH | DFND | 2 | 612,319 | 0 | 4,404 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 223 | 21,992 | SH | DFND | 6 | 21,992 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 70 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 29 | 308 | SH | OTR | 1 | 4 | 304 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 8,862 | 95,075 | SH | DFND | 2 | 94,429 | 0 | 646 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 690 | 40,325 | SH | DFND | 1 | 40,325 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 8 | 440 | SH | OTR | 1 | 0 | 440 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 221 | 12,900 | SH | DFND | 2 | 0 | 0 | 12,900 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 163 | 3,001 | SH | DFND | 1 | 2,384 | 617 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 119 | 2,193 | SH | DFND | 2 | 2,038 | 0 | 155 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 4,535 | 69,465 | SH | DFND | 1 | 62,068 | 7,397 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,795 | 27,493 | SH | OTR | 1 | 0 | 25,093 | 2,400 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 11,643 | 178,349 | SH | DFND | 2 | 146,379 | 0 | 31,970 | |
COMPUTER SCIENCES CORP | OPTIONS | 205363104 | 65 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 21 | 2,822 | SH | DFND | 2 | 2,514 | 0 | 308 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COMSCORE INC | COM | 20564W105 | 3 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 359 | 7,007 | SH | DFND | 2 | 7,007 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 2 | 667 | SH | DFND | 1 | 535 | 0 | 132 | |
COMSTOCK RES INC | COM NEW | 205768203 | 26 | 7,411 | SH | DFND | 2 | 7,411 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 130 | 4,478 | SH | DFND | 2 | 4,478 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 5,055 | 256,612 | SH | DFND | 2 | 88 | 0 | 256,524 | |
CONAGRA FOODS INC | COM | 205887102 | 29,398 | 804,754 | SH | DFND | 1 | 568,919 | 233,997 | 1,838 | |
CONAGRA FOODS INC | COM | 205887102 | 9,356 | 256,124 | SH | OTR | 1 | 0 | 0 | 256,124 | |
CONAGRA FOODS INC | COM | 205887102 | 52,171 | 1,428,168 | SH | DFND | 2 | 83,900 | 0 | 1,344,268 | |
CONAGRA FOODS INC | COM | 205887102 | 7,585 | 207,636 | SH | DFND | 6 | 207,636 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 101 | 2,771 | SH | DFND | 28 | 2,771 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 11 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
CON-WAY INC | COM | 205944101 | 3 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 13 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
CON-WAY INC | COM | 205944101 | 615 | 13,931 | SH | DFND | 2 | 11,229 | 0 | 2,702 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,515 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,732 | 66,699 | SH | DFND | 1 | 65,420 | 1,193 | 86 | |
CONCHO RES INC | COM | 20605P101 | 9 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
CONCHO RES INC | COM | 20605P101 | 22,648 | 195,378 | SH | DFND | 2 | 74,763 | 0 | 120,615 | |
CONCHO RES INC | OPTIONS | 20605P101 | 4,637 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
CONCHO RES INC | OPTIONS | 20605P101 | 1,600 | 13,800 | SH | Put | DFND | 2 | 13,800 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2,937 | 25,335 | SH | DFND | 6 | 25,335 | 0 | 0 | |
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 107 | 6,136 | SH | DFND | 2 | 0 | 0 | 6,136 | |
CONMED CORP | COM | 207410101 | 56 | 1,115 | SH | DFND | 1 | 465 | 0 | 650 | |
CONMED CORP | COM | 207410101 | 71 | 1,402 | SH | DFND | 2 | 1,102 | 0 | 300 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 167 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 36 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 142 | 3,905 | SH | DFND | 2 | 44 | 0 | 3,861 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 76 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
CONNS INC | COM | 208242107 | 472 | 15,597 | SH | DFND | 2 | 15,097 | 0 | 500 | |
CONNS INC | OPTIONS | 208242107 | 454 | 15,000 | SH | Put | DFND | 2 | 15,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 197,728 | 3,175,850 | SH | DFND | 1 | 3,047,420 | 128,430 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 77,951 | 1,252,022 | SH | OTR | 1 | 0 | 1,051,410 | 200,612 | |
CONOCOPHILLIPS | COM | 20825C104 | 113,398 | 1,821,362 | SH | DFND | 2 | 560,178 | 0 | 1,261,184 | |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 70,927 | 1,139,200 | SH | Call | DFND | 2 | 1,139,200 | 0 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 79,873 | 1,282,900 | SH | Put | DFND | 2 | 1,282,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,604 | 186,373 | SH | DFND | 6 | 186,373 | 0 | 0 | |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 890 | 14,300 | SH | Call | DFND | 6 | 14,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,857 | 29,834 | SH | DFND | 28 | 29,834 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 592 | 9,516 | SH | OTR | 28 | 0 | 9,198 | 318 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,329 | 47,637 | SH | DFND | 1 | 47,244 | 393 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 89 | 3,185 | SH | OTR | 1 | 0 | 2,792 | 393 | |
CONSOL ENERGY INC | COM | 20854P109 | 3,069 | 110,036 | SH | DFND | 2 | 74,122 | 0 | 35,914 | |
CONSOL ENERGY INC | OPTIONS | 20854P109 | 469 | 16,800 | SH | Call | DFND | 2 | 16,800 | 0 | 0 |
CONSOL ENERGY INC | OPTIONS | 20854P109 | 14,308 | 513,000 | SH | Put | DFND | 2 | 513,000 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 15 | 548 | SH | DFND | 28 | 548 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 662 | 32,451 | SH | DFND | 1 | 32,451 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 14 | 675 | SH | OTR | 1 | 0 | 675 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 133 | 6,503 | SH | DFND | 2 | 4,557 | 0 | 1,946 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,060 | 279,669 | SH | DFND | 1 | 265,791 | 13,878 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,721 | 175,753 | SH | OTR | 1 | 0 | 157,862 | 17,891 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 25,989 | 426,051 | SH | DFND | 2 | 59,614 | 0 | 366,437 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,039 | 197,357 | SH | DFND | 6 | 197,357 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 3,264 | 53,500 | SH | Call | DFND | 6 | 53,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 11 | 175 | SH | DFND | 28 | 175 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 644 | 10,788 | SH | DFND | 2 | 17 | 0 | 10,771 | |
CONSTANT CONTACT INC | COM | 210313102 | 1,738 | 45,476 | SH | DFND | 1 | 45,158 | 318 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 79 | 2,073 | SH | OTR | 1 | 0 | 1,755 | 318 | |
CONSTANT CONTACT INC | COM | 210313102 | 661 | 17,298 | SH | DFND | 2 | 17,198 | 0 | 100 | |
CONSTANT CONTACT INC | COM | 210313102 | 20 | 535 | SH | DFND | 28 | 535 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,249 | 19,357 | SH | DFND | 1 | 18,557 | 800 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 656 | 5,645 | SH | OTR | 1 | 0 | 4,845 | 800 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 162,171 | 1,395,500 | SH | DFND | 2 | 49,925 | 0 | 1,345,575 | |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 558 | 4,800 | SH | Call | DFND | 2 | 4,800 | 0 | 0 |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 11,621 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 105 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 400 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 3,593 | 188,621 | SH | DFND | 2 | 423 | 0 | 188,198 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 17 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 806 | 36,625 | SH | DFND | 2 | 36,584 | 0 | 41 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 396 | 9,067 | SH | DFND | 1 | 9,067 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 120 | 2,744 | SH | OTR | 1 | 0 | 2,744 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 29,915 | 685,022 | SH | DFND | 2 | 318,483 | 0 | 366,539 | |
CONTINENTAL RESOURCES INC | OPTIONS | 212015101 | 7,712 | 176,600 | SH | Call | DFND | 2 | 176,600 | 0 | 0 |
CONTINENTAL RESOURCES INC | OPTIONS | 212015101 | 16,319 | 373,700 | SH | Put | DFND | 2 | 373,400 | 0 | 300 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 655 | 15,006 | SH | DFND | 6 | 15,006 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 98 | SH | DFND | 2 | 0 | 0 | 98 | |
CONTROL4 CORP | COM | 21240D107 | 1,301 | 108,586 | SH | DFND | 1 | 108,586 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1,672 | 139,537 | SH | DFND | 2 | 48 | 0 | 139,489 | |
CONVERGYS CORP | COM | 212485106 | 1,354 | 59,209 | SH | DFND | 1 | 41,134 | 13,293 | 4,782 | |
CONVERGYS CORP | COM | 212485106 | 26 | 1,118 | SH | OTR | 1 | 0 | 0 | 1,118 | |
CONVERGYS CORP | COM | 212485106 | 921 | 40,253 | SH | DFND | 2 | 10,973 | 0 | 29,280 | |
COOPER COS INC | COM NEW | 216648402 | 68 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 61 | 325 | SH | OTR | 1 | 0 | 325 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,686 | 25,003 | SH | DFND | 2 | 21,387 | 0 | 3,616 | |
COOPER STD HLDGS INC | COM | 21676P103 | 52 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 330 | 7,693 | SH | DFND | 1 | 7,500 | 0 | 193 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 902 | 21,052 | SH | DFND | 2 | 14,659 | 0 | 6,393 | |
COOPER TIRE & RUBR CO | OPTIONS | 216831107 | 86 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
COOPER TIRE & RUBR CO | OPTIONS | 216831107 | 167 | 3,900 | SH | Put | DFND | 2 | 3,900 | 0 | 0 |
COPART INC | COM | 217204106 | 646 | 17,199 | SH | DFND | 1 | 13,812 | 3,387 | 0 | |
COPART INC | COM | 217204106 | 243 | 6,456 | SH | DFND | 2 | 4,013 | 0 | 2,443 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 95 | 1,482 | SH | DFND | 2 | 1,482 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 22 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
CORESITE RLTY CORP | COM | 21870Q105 | 166 | 3,405 | SH | DFND | 1 | 3,405 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 31,419 | 645,412 | SH | DFND | 2 | 5,300 | 0 | 640,112 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 26 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 6,643 | 958,528 | SH | DFND | 2 | 220 | 0 | 958,308 | |
CORELOGIC INC | COM | 21871D103 | 108 | 3,065 | SH | DFND | 1 | 3,065 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 392 | 11,109 | SH | DFND | 2 | 8,451 | 0 | 2,658 | |
CORMEDIX INC | COM | 21900C100 | 283 | 28,800 | SH | DFND | 2 | 25,000 | 0 | 3,800 | |
CORMEDIX INC | OPTIONS | 21900C100 | 246 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 37 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 119 | 4,136 | SH | OTR | 1 | 0 | 4,136 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 274 | 9,468 | SH | DFND | 2 | 1,655 | 0 | 7,813 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
CORNING INC | COM | 219350105 | 86,382 | 3,808,751 | SH | DFND | 1 | 3,730,031 | 78,720 | 0 | |
CORNING INC | COM | 219350105 | 17,480 | 770,703 | SH | OTR | 1 | 0 | 546,673 | 224,030 | |
CORNING INC | COM | 219350105 | 99,157 | 4,372,005 | SH | DFND | 2 | 1,095,914 | 0 | 3,276,091 | |
CORNING INC | OPTIONS | 219350105 | 16,572 | 730,700 | SH | Call | DFND | 2 | 730,700 | 0 | 0 |
CORNING INC | OPTIONS | 219350105 | 1,340 | 59,100 | SH | Put | DFND | 2 | 59,100 | 0 | 0 |
CORNING INC | COM | 219350105 | 804 | 35,440 | SH | DFND | 28 | 35,440 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,048 | 46,230 | SH | OTR | 28 | 0 | 46,230 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 82 | 21,211 | SH | DFND | 2 | 19,911 | 0 | 1,300 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 136 | 1,709 | SH | DFND | 1 | 1,709 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 129 | 1,619 | SH | DFND | 2 | 176 | 0 | 1,443 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 105 | 3,581 | SH | DFND | 1 | 3,581 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 20 | 675 | SH | OTR | 1 | 0 | 675 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,047 | 205,833 | SH | DFND | 2 | 134,300 | 0 | 71,533 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,781 | 44,234 | SH | DFND | 1 | 44,234 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 254 | 6,297 | SH | OTR | 1 | 0 | 6,297 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 905 | 22,483 | SH | DFND | 2 | 6,248 | 0 | 16,235 | |
CORVEL CORP | COM | 221006109 | 43 | 1,255 | SH | DFND | 2 | 1,245 | 0 | 10 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 160,536 | 1,059,678 | SH | DFND | 1 | 977,698 | 81,980 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 51,557 | 340,322 | SH | OTR | 1 | 0 | 237,783 | 102,539 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 473,105 | 3,122,906 | SH | DFND | 2 | 18,123 | 0 | 3,104,783 | |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 2,606 | 17,200 | SH | Call | DFND | 2 | 17,200 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 5,014 | 33,100 | SH | Put | DFND | 2 | 29,200 | 0 | 3,900 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,346 | 22,084 | SH | DFND | 6 | 22,084 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,177 | 7,767 | SH | DFND | 28 | 7,767 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,769 | 11,675 | SH | OTR | 28 | 0 | 11,675 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 575 | 2,909 | SH | DFND | 1 | 2,909 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 12 | 62 | SH | OTR | 1 | 0 | 62 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 8,023 | 40,556 | SH | DFND | 2 | 2,388 | 0 | 38,168 | |
COSTAR GROUP INC | COM | 22160N109 | 2 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 112 | 11,945 | SH | DFND | 2 | 5,136 | 0 | 6,809 | |
COTT CORP QUE | COM | 22163N106 | 7 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 85 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 451 | 18,564 | SH | DFND | 2 | 17,957 | 0 | 607 | |
COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 16 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
COUPONS COM INC | COM | 22265J102 | 1,527 | 130,100 | SH | DFND | 2 | 60,000 | 0 | 70,100 | |
COUPONS COM INC | OPTIONS | 22265J102 | 704 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 |
COURIER CORP | COM | 222660102 | 30 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 4,734 | 446,650 | SH | DFND | 1 | 445,670 | 980 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 183 | 17,282 | SH | OTR | 1 | 0 | 16,302 | 980 | |
COUSINS PPTYS INC | COM | 222795106 | 3,383 | 319,124 | SH | DFND | 2 | 295,670 | 0 | 23,454 | |
COUSINS PPTYS INC | COM | 222795106 | 13 | 1,230 | SH | DFND | 28 | 1,230 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 56 | 2,500 | SH | OTR | 1 | 0 | 1,800 | 700 | |
COVANTA HLDG CORP | COM | 22282E102 | 211 | 9,425 | SH | DFND | 2 | 5,644 | 0 | 3,781 | |
COVANTA HLDG CORP | COM | 22282E102 | 781 | 34,840 | SH | DFND | 6 | 34,840 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 13 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 610 | 300,521 | SH | DFND | 2 | 299,929 | 0 | 592 | |
COVISINT CORP | OPTIONS | 22357R103 | 8 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 80 | 15,321 | SH | DFND | 2 | 539 | 0 | 14,782 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,118 | 13,922 | SH | DFND | 1 | 13,417 | 505 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 175 | 1,148 | SH | OTR | 1 | 0 | 1,148 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,847 | 84,444 | SH | DFND | 2 | 9,415 | 0 | 75,029 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 73 | 5,363 | SH | DFND | 2 | 43 | 0 | 5,320 | |
CRANE CO | COM | 224399105 | 659 | 10,561 | SH | DFND | 1 | 10,561 | 0 | 0 | |
CRANE CO | COM | 224399105 | 5,074 | 81,298 | SH | DFND | 2 | 35,750 | 0 | 45,548 | |
CRAWFORD & CO | CL B | 224633107 | 57 | 6,635 | SH | DFND | 2 | 79 | 0 | 6,556 | |
CRAWFORD & CO | CL A | 224633206 | 59 | 7,828 | SH | DFND | 2 | 0 | 0 | 7,828 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 361 | 112,466 | SH | DFND | 2 | 0 | 0 | 112,466 | |
CRAY INC | COM NEW | 225223304 | 80 | 2,836 | SH | DFND | 2 | 1,271 | 0 | 1,565 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 65 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 605 | 3,100 | SH | OTR | 1 | 0 | 0 | 3,100 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 20 | 102 | SH | DFND | 2 | 32 | 0 | 70 | |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 83 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,778 | 66,013 | SH | DFND | 1 | 52,590 | 13,423 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 102 | SH | OTR | 1 | 0 | 102 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 10,653 | 395,576 | SH | DFND | 2 | 63,978 | 0 | 331,598 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 27 | 996 | SH | DFND | 6 | 996 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,759 | 102,439 | SH | DFND | 28 | 102,439 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 9 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 104 | 858 | SH | DFND | 1 | 858 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 54 | 443 | SH | DFND | 2 | 0 | 0 | 443 | |
CREDIT SUISSE NASSAU BRH | VS 3XINV CRUDE | 22542D548 | 40 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XLGCRUDE ETN | 22542D589 | 22 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 211 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 1,188 | 34,292 | SH | DFND | 2 | 34,292 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 76 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 236 | 7,764 | SH | DFND | 1 | 7,764 | 0 | 0 | |
CREE INC | COM | 225447101 | 976 | 27,506 | SH | DFND | 1 | 27,506 | 0 | 0 | |
CREE INC | COM | 225447101 | 28 | 778 | SH | OTR | 1 | 0 | 778 | 0 | |
CREE INC | COM | 225447101 | 1,843 | 51,941 | SH | DFND | 2 | 44,107 | 0 | 7,834 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 280 | 100,865 | SH | DFND | 1 | 100,865 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 34 | 12,125 | SH | DFND | 2 | 0 | 0 | 12,125 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 31 | 1,398 | SH | OTR | 1 | 0 | 1,398 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,038 | 91,215 | SH | DFND | 2 | 63,853 | 0 | 27,362 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,130 | 184,873 | SH | DFND | 5 | 184,873 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 908 | 40,661 | SH | DFND | 6 | 40,661 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 3,140 | 523,321 | SH | DFND | 1 | 523,121 | 200 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 314 | 52,250 | SH | OTR | 1 | 0 | 52,050 | 200 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 4,102 | 683,737 | SH | DFND | 2 | 43,702 | 0 | 640,035 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 3,930 | 270,864 | SH | DFND | 1 | 269,698 | 1,166 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 875 | 60,287 | SH | OTR | 1 | 0 | 59,121 | 1,166 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 5,079 | 350,021 | SH | DFND | 2 | 32,504 | 0 | 317,516 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 172 | 12,500 | SH | DFND | 0 | 12,500 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 28 | 2,019 | SH | DFND | 2 | 0 | 0 | 2,019 | |
CRITEO S A | SPONS ADS | 226718104 | 40 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 99 | 2,495 | SH | OTR | 1 | 0 | 2,495 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 11 | 276 | SH | DFND | 2 | 0 | 0 | 276 | |
CROCS INC | COM | 227046109 | 323 | 27,357 | SH | DFND | 2 | 18,548 | 0 | 8,809 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 11 | 904 | SH | DFND | 2 | 86 | 0 | 818 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 198 | 10,314 | SH | DFND | 1 | 10,314 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 589 | 30,742 | SH | OTR | 1 | 0 | 30,742 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 436 | 22,767 | SH | DFND | 2 | 3,500 | 0 | 19,267 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 970 | 29,815 | SH | DFND | 2 | 461 | 0 | 29,354 | |
CROSSROADS SYS INC | COM NEW | 22765D209 | 9 | 3,550 | SH | OTR | 1 | 0 | 3,550 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,817 | 118,942 | SH | DFND | 1 | 115,067 | 3,875 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,946 | 23,582 | SH | OTR | 1 | 0 | 19,007 | 4,575 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 54,681 | 662,479 | SH | DFND | 2 | 277,594 | 0 | 384,885 | |
CROWN CASTLE INTL CORP NEW | OPTIONS | 22822V101 | 949 | 11,500 | SH | Call | DFND | 2 | 11,500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 801 | 9,709 | SH | DFND | 28 | 9,709 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 1,132 | 10,794 | SH | DFND | 2 | 10,794 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 950 | 17,589 | SH | DFND | 1 | 17,589 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 664 | 12,289 | SH | OTR | 1 | 0 | 12,089 | 200 | |
CROWN HOLDINGS INC | COM | 228368106 | 22,290 | 412,622 | SH | DFND | 2 | 152,995 | 0 | 259,627 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 1 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 7 | 627 | SH | DFND | 2 | 127 | 0 | 500 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 515 | 8,793 | SH | DFND | 1 | 8,793 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 596 | 10,175 | SH | OTR | 1 | 0 | 10,175 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 94,020 | 1,603,883 | SH | DFND | 2 | 1,534,592 | 0 | 69,291 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 252 | 4,293 | SH | DFND | 6 | 4,293 | 0 | 0 | |
CUBESMART | COM | 229663109 | 8,976 | 371,682 | SH | DFND | 1 | 370,816 | 866 | 0 | |
CUBESMART | COM | 229663109 | 370 | 15,316 | SH | OTR | 1 | 0 | 14,450 | 866 | |
CUBESMART | COM | 229663109 | 20,538 | 850,435 | SH | DFND | 2 | 267,660 | 0 | 582,775 | |
CUBESMART | COM | 229663109 | 26 | 1,064 | SH | DFND | 28 | 1,064 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 101 | 1,951 | SH | DFND | 2 | 836 | 0 | 1,115 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 43,768 | 633,589 | SH | DFND | 1 | 608,281 | 25,308 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 7,950 | 115,083 | SH | OTR | 1 | 0 | 88,885 | 26,198 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,484 | 79,380 | SH | DFND | 2 | 70,096 | 0 | 9,284 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 55 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 17 | 250 | SH | OTR | 28 | 0 | 250 | 0 | |
CULP INC | COM | 230215105 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,796 | 99,511 | SH | DFND | 1 | 95,671 | 3,840 | 0 | |
CUMMINS INC | COM | 231021106 | 7,544 | 54,416 | SH | OTR | 1 | 0 | 43,796 | 10,620 | |
CUMMINS INC | COM | 231021106 | 644,333 | 4,647,525 | SH | DFND | 2 | 191,687 | 0 | 4,455,838 | |
CUMMINS INC | OPTIONS | 231021106 | 11,549 | 83,300 | SH | Call | DFND | 2 | 83,300 | 0 | 0 |
CUMMINS INC | OPTIONS | 231021106 | 31,180 | 224,900 | SH | Put | DFND | 2 | 224,900 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 339 | 2,444 | SH | DFND | 6 | 2,444 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 18 | 130 | SH | DFND | 28 | 130 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 1 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
CURIS INC | COM | 231269101 | 25 | 10,299 | SH | DFND | 1 | 10,299 | 0 | 0 | |
CURIS INC | COM | 231269101 | 14 | 6,000 | SH | DFND | 2 | 5,000 | 0 | 1,000 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 4 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 75 | 515 | SH | DFND | 2 | 400 | 0 | 115 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 204 | 2,680 | SH | DFND | 1 | 2,680 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 53 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 361 | 4,730 | SH | DFND | 2 | 1,623 | 0 | 3,107 | |
CURRENCYSHARES AUSTRALIAN DL | OPTIONS | 23129U101 | 259 | 3,400 | SH | Put | DFND | 2 | 0 | 0 | 3,400 |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 5 | 60 | SH | OTR | 28 | 0 | 60 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 100 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 213 | 2,124 | SH | DFND | 2 | 1,393 | 0 | 731 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 136 | 1,734 | SH | DFND | 1 | 1,734 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 55 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 473 | 6,032 | SH | DFND | 2 | 1,500 | 0 | 4,532 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 10,435 | 128,801 | SH | DFND | 2 | 127,450 | 0 | 1,351 | |
CURRENCYSHS JAPANESE YEN TR | OPTIONS | 23130A102 | 39,773 | 490,900 | SH | Put | DFND | 2 | 490,900 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 98 | 928 | SH | DFND | 1 | 928 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 8,093 | 76,556 | SH | DFND | 2 | 67,327 | 0 | 9,229 | |
CURRENCYSHARES EURO TR | OPTIONS | 23130C108 | 26,269 | 248,500 | SH | Call | DFND | 2 | 248,500 | 0 | 0 |
CURRENCYSHARES EURO TR | OPTIONS | 23130C108 | 28,489 | 269,500 | SH | Put | DFND | 2 | 265,000 | 0 | 4,500 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 579 | 7,831 | SH | DFND | 1 | 7,831 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 62 | 832 | SH | OTR | 1 | 0 | 832 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 30,025 | 406,079 | SH | DFND | 2 | 7,246 | 0 | 398,833 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 37 | 9,051 | SH | DFND | 2 | 0 | 0 | 9,051 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 101 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 163 | 30,785 | SH | DFND | 2 | 0 | 0 | 30,785 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 129 | 5,307 | SH | DFND | 2 | 267 | 0 | 5,040 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 243 | 12,138 | SH | DFND | 2 | 0 | 0 | 12,138 | |
CVENT INC | COM | 23247G109 | 46 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 55 | 1,955 | SH | DFND | 2 | 1,455 | 0 | 500 | |
CYAN INC | COM | 23247W104 | 28 | 7,020 | SH | DFND | 2 | 6,920 | 0 | 100 | |
CYBEROPTICS CORP | COM | 232517102 | 61 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 15 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 383 | 5,905 | SH | DFND | 2 | 5,495 | 0 | 410 | |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 5 | 5,856 | SH | OTR | 1 | 0 | 5,856 | 0 | |
CYNOSURE INC | CL A | 232577205 | 37 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 3 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 9 | 709 | SH | DFND | 2 | 0 | 0 | 709 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 130 | 9,192 | SH | DFND | 1 | 9,192 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 61 | 4,312 | SH | OTR | 1 | 0 | 3,912 | 400 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,154 | 436,144 | SH | DFND | 2 | 83,681 | 0 | 352,463 | |
CYPRESS SEMICONDUCTOR CORP | OPTIONS | 232806109 | 2,764 | 195,900 | SH | Call | DFND | 2 | 195,900 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 220 | 4,076 | SH | DFND | 1 | 4,076 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 253 | 4,680 | SH | OTR | 1 | 0 | 4,680 | 0 | |
CYTEC INDS INC | COM | 232820100 | 6,740 | 124,716 | SH | DFND | 2 | 61,534 | 0 | 63,182 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 5 | 1,623 | SH | DFND | 2 | 194 | 0 | 1,429 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 135 | SH | DFND | 2 | 92 | 0 | 43 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 2 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 7 | 6,300 | SH | DFND | 2 | 0 | 0 | 6,300 | |
CYRUSONE INC | COM | 23283R100 | 32 | 1,038 | SH | DFND | 1 | 1,038 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 21 | 680 | SH | OTR | 1 | 0 | 680 | 0 | |
CYRUSONE INC | COM | 23283R100 | 11,652 | 374,413 | SH | DFND | 2 | 181 | 0 | 374,232 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 13,173 | 594,464 | SH | DFND | 2 | 0 | 0 | 594,464 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 575,009 | 19,192,543 | SH | DFND | 1 | 19,048,364 | 144,179 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 46,411 | 1,549,083 | SH | OTR | 1 | 0 | 1,404,134 | 144,949 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 545,582 | 18,210,331 | SH | DFND | 2 | 0 | 0 | 18,210,331 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,503 | 50,155 | SH | DFND | 28 | 50,155 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 2,219 | 74,080 | SH | OTR | 28 | 0 | 74,080 | 0 | |
DBX ETF TR | XTRAK MSCI BRAZL | 233051309 | 1 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 4,161 | 144,981 | SH | DFND | 2 | 0 | 0 | 144,981 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 5 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 21,819 | 530,739 | SH | DFND | 2 | 0 | 0 | 530,739 | |
DBX ETF TR | MSCI EM HDG EQ | 233051697 | 2,644 | 89,474 | SH | DFND | 2 | 0 | 0 | 89,474 | |
DBX ETF TR | INFRSTR REV FD | 233051705 | 643 | 24,322 | SH | DFND | 2 | 0 | 0 | 24,322 | |
DBX ETF TR | MEX HDG EQ FD | 233051796 | 1,935 | 77,632 | SH | DFND | 2 | 0 | 0 | 77,632 | |
DBX ETF TR | ST KOREA HD FD | 233051812 | 137 | 5,755 | SH | DFND | 2 | 0 | 0 | 5,755 | |
DBX ETF TR | EX US HDG EQTY | 233051820 | 8,253 | 314,174 | SH | DFND | 2 | 0 | 0 | 314,174 | |
DBX ETF TR | DB XTR MSCI PAC | 233051846 | 2,893 | 105,244 | SH | DFND | 2 | 0 | 0 | 105,244 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 29 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 45,105 | 1,546,804 | SH | DFND | 2 | 40,500 | 0 | 1,506,304 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 30 | 731 | SH | DFND | 1 | 531 | 0 | 200 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,683 | 40,425 | SH | DFND | 2 | 1,600 | 0 | 38,825 | |
DB-X EXCHANGE-TRADED FDS INC | XTRAK 2040TGT DT | 233052406 | 8 | 267 | SH | DFND | 2 | 0 | 0 | 267 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 8,816 | 238,583 | SH | DFND | 1 | 237,883 | 700 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 952 | 25,770 | SH | OTR | 1 | 0 | 25,070 | 700 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 22,558 | 610,509 | SH | DFND | 2 | 18,269 | 0 | 592,240 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 627 | 18,094 | SH | DFND | 1 | 18,094 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 30 | 853 | SH | OTR | 1 | 0 | 853 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 5,301 | 152,948 | SH | DFND | 2 | 144,165 | 0 | 8,783 | |
DDR CORP | COM | 23317H102 | 3,825 | 205,415 | SH | DFND | 1 | 199,014 | 6,401 | 0 | |
DDR CORP | COM | 23317H102 | 347 | 18,617 | SH | OTR | 1 | 0 | 11,646 | 6,971 | |
DDR CORP | COM | 23317H102 | 11,363 | 610,269 | SH | DFND | 2 | 542,686 | 0 | 67,583 | |
DDR CORP | COM | 23317H102 | 1 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 9 | 510 | SH | DFND | 28 | 510 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 386 | 36,767 | SH | DFND | 1 | 36,767 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 528 | 50,265 | SH | OTR | 1 | 0 | 50,265 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 3,982 | 379,203 | SH | DFND | 2 | 13,000 | 0 | 366,203 | |
D R HORTON INC | COM | 23331A109 | 1,642 | 57,668 | SH | DFND | 1 | 36,725 | 13,592 | 7,351 | |
D R HORTON INC | COM | 23331A109 | 209 | 7,333 | SH | OTR | 1 | 0 | 0 | 7,333 | |
D R HORTON INC | COM | 23331A109 | 100,981 | 3,545,678 | SH | DFND | 2 | 2,669,130 | 0 | 876,548 | |
D R HORTON INC | OPTIONS | 23331A109 | 5,673 | 199,200 | SH | Call | DFND | 2 | 199,200 | 0 | 0 |
D R HORTON INC | OPTIONS | 23331A109 | 19,936 | 700,000 | SH | Put | DFND | 2 | 700,000 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 1,170 | 10,567 | SH | DFND | 1 | 10,567 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 133 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
DST SYS INC DEL | COM | 233326107 | 20,794 | 187,820 | SH | DFND | 2 | 3,842 | 0 | 183,978 | |
DSP GROUP INC | COM | 23332B106 | 1 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,269 | 40,511 | SH | DFND | 1 | 39,129 | 1,382 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,034 | 25,212 | SH | OTR | 1 | 0 | 23,630 | 1,582 | |
DTE ENERGY CO | COM | 233331107 | 29,904 | 370,601 | SH | DFND | 2 | 30,889 | 0 | 339,712 | |
DTE ENERGY CO | COM | 233331107 | 309 | 3,827 | SH | DFND | 6 | 3,827 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 32 | 876 | SH | DFND | 1 | 876 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 611 | 16,580 | SH | DFND | 2 | 15,565 | 0 | 1,015 | |
DTS INC | COM | 23335C101 | 16 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
DTS INC | COM | 23335C101 | 1,226 | 35,982 | SH | DFND | 2 | 1,050 | 0 | 34,932 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 123 | 2,788 | SH | DFND | 2 | 2,688 | 0 | 100 | |
DAILY JOURNAL CORP | COM | 233912104 | 1 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 77 | 7,149 | SH | DFND | 2 | 6,649 | 0 | 500 | |
DANA HLDG CORP | COM | 235825205 | 1,200 | 56,734 | SH | DFND | 1 | 44,905 | 11,476 | 353 | |
DANA HLDG CORP | COM | 235825205 | 22,897 | 1,082,071 | SH | DFND | 2 | 49,404 | 0 | 1,032,667 | |
DANAHER CORP DEL | COM | 235851102 | 133,705 | 1,574,847 | SH | DFND | 1 | 1,418,054 | 156,793 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 46,708 | 550,155 | SH | OTR | 1 | 0 | 357,728 | 192,427 | |
DANAHER CORP DEL | COM | 235851102 | 191,513 | 2,255,748 | SH | DFND | 2 | 305,213 | 0 | 1,950,535 | |
DANAHER CORP DEL | OPTIONS | 235851102 | 354,084 | 4,170,600 | SH | Call | DFND | 2 | 4,170,600 | 0 | 0 |
DANAHER CORP DEL | OPTIONS | 235851102 | 23,407 | 275,700 | SH | Put | DFND | 2 | 275,600 | 0 | 100 |
DANAHER CORP DEL | COM | 235851102 | 741 | 8,727 | SH | DFND | 6 | 8,727 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,938 | 22,825 | SH | DFND | 28 | 22,825 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 311 | 3,665 | SH | OTR | 28 | 0 | 3,665 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 5 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 37 | 15,000 | PRN | DFND | 2 | 0 | 0 | 15,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,730 | 82,632 | SH | DFND | 1 | 77,533 | 5,099 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,432 | 49,490 | SH | OTR | 1 | 0 | 48,506 | 984 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 88,476 | 1,275,975 | SH | DFND | 2 | 1,226,357 | 0 | 49,618 | |
DARDEN RESTAURANTS INC | OPTIONS | 237194105 | 2,427 | 35,000 | SH | Call | DFND | 2 | 35,000 | 0 | 0 |
DARDEN RESTAURANTS INC | OPTIONS | 237194105 | 14,208 | 204,900 | SH | Put | DFND | 2 | 204,900 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 528 | 7,610 | SH | DFND | 6 | 7,610 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 22 | 315 | SH | DFND | 28 | 315 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 97 | 6,923 | SH | DFND | 1 | 6,923 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,147 | 153,247 | SH | DFND | 2 | 151,970 | 0 | 1,277 | |
DATAWATCH CORP | COM NEW | 237917208 | 7 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 0 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
DATALINK CORP | COM | 237934104 | 6 | 509 | SH | DFND | 2 | 79 | 0 | 430 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,146 | 26,399 | SH | DFND | 1 | 26,259 | 140 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 185 | 2,278 | SH | OTR | 1 | 0 | 2,138 | 140 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 75,401 | 927,671 | SH | DFND | 2 | 387,512 | 0 | 540,159 | |
DAVITA HEALTHCARE PARTNERS I | OPTIONS | 23918K108 | 5,690 | 70,000 | SH | Put | DFND | 2 | 70,000 | 0 | 0 |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 5,691 | 147,748 | SH | DFND | 1 | 147,710 | 38 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 104 | 2,707 | SH | OTR | 1 | 0 | 2,669 | 38 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 192 | 4,997 | SH | DFND | 2 | 4,083 | 0 | 914 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 5 | 131 | SH | DFND | 28 | 131 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 611 | 36,934 | SH | DFND | 1 | 36,934 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 485 | 29,341 | SH | OTR | 1 | 0 | 29,341 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 488 | 29,533 | SH | DFND | 2 | 3,668 | 0 | 25,865 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 585 | 8,033 | SH | DFND | 1 | 7,132 | 901 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,060 | 28,263 | SH | DFND | 2 | 25,687 | 0 | 2,576 | |
DEERE & CO | COM | 244199105 | 877 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
DEERE & CO | COM | 244199105 | 76,756 | 875,307 | SH | DFND | 1 | 830,278 | 45,029 | 0 | |
DEERE & CO | COM | 244199105 | 34,656 | 395,212 | SH | OTR | 1 | 0 | 323,143 | 72,069 | |
DEERE & CO | COM | 244199105 | 210,003 | 2,394,829 | SH | DFND | 2 | 1,362,155 | 0 | 1,032,674 | |
DEERE & CO | OPTIONS | 244199105 | 1,315 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 |
DEERE & CO | OPTIONS | 244199105 | 19,923 | 227,200 | SH | Put | DFND | 2 | 224,500 | 0 | 2,700 |
DEERE & CO | COM | 244199105 | 2,946 | 33,592 | SH | DFND | 6 | 33,592 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 517 | 5,895 | SH | DFND | 28 | 5,895 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,162 | 13,255 | SH | OTR | 28 | 0 | 13,255 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3 | 156 | SH | DFND | 2 | 121 | 0 | 35 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 6 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 485 | 48,176 | SH | DFND | 2 | 0 | 0 | 48,176 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 17 | 1,455 | SH | DFND | 1 | 1,455 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 477 | 41,620 | SH | DFND | 2 | 0 | 0 | 41,620 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 29 | 2,022 | SH | DFND | 2 | 0 | 0 | 2,022 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 62 | 4,754 | SH | DFND | 2 | 0 | 0 | 4,754 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 683 | 49,343 | SH | DFND | 2 | 0 | 0 | 49,343 | |
DELCATH SYS INC | COM NEW | 24661P401 | 1 | 627 | SH | DFND | 2 | 0 | 0 | 627 | |
DELEK US HLDGS INC | COM | 246647101 | 42 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 3,594 | 90,410 | SH | DFND | 2 | 89,225 | 0 | 1,185 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 109 | 2,506 | SH | DFND | 1 | 2,506 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 9,346 | 214,701 | SH | DFND | 2 | 0 | 0 | 214,701 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,798 | 440,338 | SH | DFND | 1 | 412,944 | 27,394 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,407 | 98,026 | SH | OTR | 1 | 0 | 62,232 | 35,794 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 201,670 | 4,485,543 | SH | DFND | 2 | 918,832 | 0 | 3,566,711 | |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 62,454 | 1,389,100 | SH | Call | DFND | 2 | 1,389,100 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 63,708 | 1,417,000 | SH | Put | DFND | 2 | 1,416,900 | 0 | 100 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30 | 674 | SH | DFND | 6 | 674 | 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 | 82 | 1,815 | SH | DFND | 28 | 1,815 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34 | 750 | SH | OTR | 28 | 0 | 750 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 0 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
DELTIC TIMBER CORP | COM | 247850100 | 7 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 178 | 2,684 | SH | DFND | 2 | 2,418 | 0 | 266 | |
DELTIC TIMBER CORP | COM | 247850100 | 3 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 29 | 3,972 | SH | DFND | 1 | 3,972 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,872 | 256,855 | SH | DFND | 2 | 207,057 | 0 | 49,798 | |
DELUXE CORP | COM | 248019101 | 770 | 11,120 | SH | DFND | 1 | 11,120 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 8 | 121 | SH | OTR | 1 | 0 | 121 | 0 | |
DELUXE CORP | COM | 248019101 | 465 | 6,708 | SH | DFND | 2 | 3,564 | 0 | 3,144 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 430 | 7,060 | SH | DFND | 1 | 7,060 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 26 | 427 | SH | DFND | 2 | 126 | 0 | 301 | |
DEMANDWARE INC | OPTIONS | 24802Y105 | 371 | 6,100 | SH | Put | DFND | 2 | 6,100 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 2 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 27 | 34,236 | SH | DFND | 2 | 23,690 | 0 | 10,546 | |
DENISON MINES CORP | COM | 248356107 | 34 | 42,909 | SH | DFND | 6 | 42,909 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 560 | 49,090 | SH | OTR | 1 | 0 | 49,090 | 0 | |
DENNYS CORP | COM | 24869P104 | 92 | 8,047 | SH | DFND | 2 | 467 | 0 | 7,580 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 4,450 | 87,440 | SH | DFND | 1 | 61,590 | 25,850 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 7,205 | 141,585 | SH | OTR | 1 | 0 | 102,815 | 38,770 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 6,156 | 120,958 | SH | DFND | 2 | 20,859 | 0 | 100,099 | |
DENTSPLY INTL INC NEW | OPTIONS | 249030107 | 51 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
DENTSPLY INTL INC NEW | OPTIONS | 249030107 | 249 | 4,900 | SH | Put | DFND | 2 | 4,900 | 0 | 0 |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 84 | 5,560 | SH | DFND | 2 | 5,560 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 384 | 17,131 | SH | DFND | 2 | 10,131 | 0 | 7,000 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 1 | 94 | SH | DFND | 2 | 45 | 0 | 49 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 1 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | FI ENH GL0BAL HY | 25155L293 | 2 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 54 | 6,061 | SH | DFND | 2 | 0 | 0 | 6,061 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 380 | 45,381 | SH | DFND | 2 | 0 | 0 | 45,381 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 182 | 12,682 | SH | DFND | 2 | 0 | 0 | 12,682 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 2,639 | 2,114,000 | PRN | DFND | 2 | 2,110,000 | 0 | 4,000 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 14 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 42 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 3,940 | 281,221 | SH | DFND | 2 | 0 | 0 | 281,221 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 234 | 27,621 | SH | DFND | 2 | 0 | 0 | 27,621 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 67 | 5,726 | SH | DFND | 2 | 0 | 0 | 5,726 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 929 | 15,400 | SH | DFND | 0 | 15,400 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 52,567 | 871,607 | SH | DFND | 1 | 752,662 | 118,945 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,547 | 340,686 | SH | OTR | 1 | 0 | 181,428 | 159,258 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 187,430 | 3,107,769 | SH | DFND | 2 | 72,138 | 0 | 3,035,631 | |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 4,391 | 72,800 | SH | Call | DFND | 2 | 72,800 | 0 | 0 |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 929 | 15,400 | SH | Put | DFND | 2 | 15,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 135 | 2,236 | SH | DFND | 28 | 2,236 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,096 | 18,175 | SH | OTR | 28 | 0 | 18,175 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 266 | 7,981 | SH | DFND | 1 | 7,981 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 10 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 19,867 | 595,545 | SH | DFND | 2 | 581,002 | 0 | 14,543 | |
DEXCOM INC | COM | 252131107 | 427 | 6,846 | SH | DFND | 1 | 5,689 | 1,157 | 0 | |
DEXCOM INC | COM | 252131107 | 150 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | |
DEXCOM INC | COM | 252131107 | 651 | 10,440 | SH | DFND | 2 | 840 | 0 | 9,600 | |
DEX MEDIA INC NEW | COM | 25213A107 | 78 | 18,514 | SH | DFND | 2 | 18,514 | 0 | 0 | |
DEX MEDIA INC NEW | OPTIONS | 25213A107 | 210 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,437 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 69,908 | 632,251 | SH | DFND | 1 | 580,881 | 51,370 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 22,599 | 204,390 | SH | OTR | 1 | 0 | 109,761 | 94,629 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 84,107 | 760,664 | SH | DFND | 2 | 27,603 | 0 | 733,061 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 825 | 7,461 | SH | DFND | 28 | 7,461 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 260 | 2,354 | SH | OTR | 28 | 0 | 2,354 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 67 | 2,069 | SH | DFND | 1 | 2,069 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 7 | 229 | SH | OTR | 1 | 0 | 229 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 2,376 | 72,945 | SH | DFND | 2 | 29,361 | 0 | 43,584 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 128 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,584 | 59,114 | SH | DFND | 1 | 58,499 | 615 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 372 | 13,898 | SH | OTR | 1 | 0 | 13,233 | 665 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 8,198 | 306,015 | SH | DFND | 2 | 285,188 | 0 | 20,827 | |
DIAMOND OFFSHORE DRILLING IN | OPTIONS | 25271C102 | 1,340 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | OPTIONS | 25271C102 | 16 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 9 | 264 | SH | DFND | 2 | 178 | 0 | 86 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,093 | 289,643 | SH | DFND | 1 | 289,159 | 484 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 275 | 19,456 | SH | OTR | 1 | 0 | 18,972 | 484 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,591 | 324,915 | SH | DFND | 2 | 322,300 | 0 | 2,615 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9 | 618 | SH | DFND | 28 | 618 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,676 | 60,859 | SH | DFND | 1 | 59,752 | 1,107 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 87 | 1,138 | SH | OTR | 1 | 0 | 683 | 455 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 712 | 9,262 | SH | DFND | 2 | 9,243 | 0 | 19 | |
DIAMONDBACK ENERGY INC | OPTIONS | 25278X109 | 2,305 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4 | 51 | SH | DFND | 28 | 51 | 0 | 0 | |
DICE HLDGS INC | COM | 253017107 | 10 | 1,162 | SH | DFND | 2 | 1,162 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 4 | 175 | SH | DFND | 2 | 10 | 0 | 165 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 785 | 13,781 | SH | DFND | 1 | 9,821 | 1,392 | 2,568 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 100,297 | 1,759,906 | SH | DFND | 2 | 4,249 | 0 | 1,755,657 | |
DICKS SPORTING GOODS INC | OPTIONS | 253393102 | 11 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
DICKS SPORTING GOODS INC | COM | 253393102 | 219 | 3,848 | SH | DFND | 6 | 3,848 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 420 | 11,832 | SH | DFND | 1 | 9,432 | 2,400 | 0 | |
DIEBOLD INC | COM | 253651103 | 750 | 21,162 | SH | OTR | 1 | 0 | 12,712 | 8,450 | |
DIEBOLD INC | COM | 253651103 | 6,381 | 179,942 | SH | DFND | 2 | 76,702 | 0 | 103,240 | |
DIGI INTL INC | COM | 253798102 | 39 | 3,882 | SH | DFND | 1 | 3,882 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 2,107 | 96,008 | SH | DFND | 1 | 95,668 | 340 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 54 | 2,456 | SH | OTR | 1 | 0 | 2,116 | 340 | |
DIGIMARC CORP NEW | COM | 25381B101 | 71 | 3,218 | SH | DFND | 2 | 23 | 0 | 3,195 | |
DIGIMARC CORP NEW | COM | 25381B101 | 14 | 634 | SH | DFND | 28 | 634 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 16 | 3,477 | SH | DFND | 2 | 0 | 0 | 3,477 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,591 | 24,124 | SH | DFND | 1 | 23,460 | 664 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 233 | 3,536 | SH | OTR | 1 | 0 | 2,872 | 664 | |
DIGITAL RLTY TR INC | COM | 253868103 | 369,995 | 5,609,385 | SH | DFND | 2 | 767,264 | 0 | 4,842,121 | |
DIGITAL RLTY TR INC | OPTIONS | 253868103 | 5,936 | 90,000 | SH | Call | DFND | 2 | 90,000 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 437 | 6,618 | SH | DFND | 6 | 6,618 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 39 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 55 | 1,609 | SH | DFND | 2 | 326 | 0 | 1,283 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 118 | 7,331 | SH | DFND | 2 | 6,674 | 0 | 657 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4 | 1,153 | SH | DFND | 2 | 1,153 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 320 | 2,343 | SH | DFND | 1 | 2,343 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 123 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
DILLARDS INC | CL A | 254067101 | 1,252 | 9,170 | SH | DFND | 2 | 3,662 | 0 | 5,508 | |
DINEEQUITY INC | COM | 254423106 | 54 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 312 | 2,918 | SH | DFND | 2 | 2,901 | 0 | 17 | |
DIODES INC | COM | 254543101 | 30 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | |
DIODES INC | COM | 254543101 | 40 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
DIODES INC | COM | 254543101 | 1,252 | 43,842 | SH | DFND | 2 | 43,128 | 0 | 714 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 449 | 12,985 | SH | DFND | 2 | 12,874 | 0 | 111 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 42 | 300 | SH | DFND | 0 | 300 | 0 | ||
DIREXION SHS ETF TR | DL RUSSIA BEAR | 25459W284 | 309 | 25,500 | SH | DFND | 2 | 25,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 6 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 6 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 8 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 3 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 9 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 5 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 103 | 1,886 | SH | DFND | 2 | 1,886 | 0 | 0 | |
DIREXION SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | 2 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
DIREXION SHS ETF TR | DLYJR GL MNR3X N | 25459Y157 | 1,696 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 143 | 2,185 | SH | DFND | 2 | 0 | 0 | 2,185 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 7 | 261 | SH | DFND | 2 | 0 | 0 | 261 | |
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 15,473 | 486,264 | SH | DFND | 2 | 0 | 0 | 486,264 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y314 | 2,362 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y314 | 2,362 | 200,000 | SH | Put | DFND | 6 | 200,000 | 0 | 0 |
DIREXION SHS ETF TR | INDIA BULL 3X SH | 25459Y330 | 90 | 950 | SH | DFND | 0 | 950 | 0 | ||
DIREXION SHS ETF TR | OPTIONS | 25459Y371 | 5,829 | 300,000 | SH | Put | DFND | 2 | 300,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y371 | 5,829 | 300,000 | SH | Put | DFND | 6 | 300,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 1 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 42 | 4,467 | SH | DFND | 2 | 4,462 | 0 | 5 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y389 | 848 | 90,000 | SH | Call | DFND | 2 | 90,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y439 | 3,168 | 300,000 | SH | Put | DFND | 2 | 300,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y439 | 3,168 | 300,000 | SH | Put | DFND | 6 | 300,000 | 0 | 0 |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y447 | 3,714 | 300,000 | SH | Put | DFND | 2 | 300,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y447 | 3,714 | 300,000 | SH | Put | DFND | 6 | 300,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 101 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y454 | 10,120 | 500,000 | SH | Put | DFND | 2 | 500,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y454 | 10,120 | 500,000 | SH | Put | DFND | 6 | 500,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y488 | 6,066 | 600,000 | SH | Put | DFND | 2 | 600,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y488 | 6,066 | 600,000 | SH | Put | DFND | 6 | 600,000 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 9 | 353 | SH | DFND | 2 | 180 | 0 | 173 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y678 | 27 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y678 | 80 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 10 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 152 | 6,432 | SH | DFND | 2 | 6,432 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 122 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 161 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 5 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,205 | 9,860 | SH | DFND | 2 | 9,860 | 0 | 0 | |
DIREXION SHS ETF TR | S&P500 VOL RES | 25459Y728 | 10,611 | 178,842 | SH | DFND | 2 | 0 | 0 | 178,842 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 5,193 | 73,198 | SH | DFND | 2 | 0 | 0 | 73,198 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 1 | 702 | SH | DFND | 2 | 0 | 0 | 702 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 316 | 3,008 | SH | DFND | 0 | 3,008 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 689,425 | 6,572,839 | SH | DFND | 1 | 6,370,664 | 202,175 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 176,153 | 1,679,406 | SH | OTR | 1 | 0 | 1,356,860 | 322,546 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 794,941 | 7,578,806 | SH | DFND | 2 | 1,180,626 | 0 | 6,398,180 | |
DISNEY WALT CO | OPTIONS | 254687106 | 411,473 | 3,922,900 | SH | Call | DFND | 2 | 3,922,900 | 0 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 87,216 | 831,500 | SH | Put | DFND | 2 | 823,800 | 0 | 7,700 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,700 | 25,743 | SH | DFND | 6 | 25,743 | 0 | 0 | |
DISNEY WALT CO | OPTIONS | 254687106 | 5,245 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 5,349 | 51,000 | SH | Put | DFND | 6 | 51,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,158 | 20,571 | SH | DFND | 28 | 20,571 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,626 | 53,635 | SH | OTR | 28 | 0 | 53,635 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 56 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 115,706 | 2,053,351 | SH | DFND | 1 | 1,978,631 | 74,720 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,698 | 278,574 | SH | OTR | 1 | 0 | 193,115 | 85,459 | |
DISCOVER FINL SVCS | COM | 254709108 | 57,553 | 1,021,355 | SH | DFND | 2 | 371,398 | 0 | 649,957 | |
DISCOVER FINL SVCS | OPTIONS | 254709108 | 242 | 4,300 | SH | Put | DFND | 2 | 4,300 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 19 | 343 | SH | DFND | 6 | 343 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 242 | 4,296 | SH | DFND | 28 | 4,296 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 122 | 2,165 | SH | OTR | 28 | 0 | 2,165 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 44,043 | 1,431,836 | SH | DFND | 1 | 1,418,061 | 13,775 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,055 | 34,305 | SH | OTR | 1 | 0 | 10,730 | 23,575 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 20,540 | 667,754 | SH | DFND | 2 | 162,097 | 0 | 505,657 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 49 | 1,586 | SH | DFND | 28 | 1,586 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3 | 110 | SH | OTR | 28 | 0 | 110 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 22,006 | 746,593 | SH | DFND | 1 | 720,643 | 25,950 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,018 | 136,308 | SH | OTR | 1 | 0 | 95,758 | 40,550 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 8,667 | 294,056 | SH | DFND | 2 | 241,052 | 0 | 53,004 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 74 | 2,500 | SH | DFND | 28 | 2,500 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2 | 80 | SH | OTR | 28 | 0 | 80 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,267 | 60,912 | SH | DFND | 1 | 60,907 | 5 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,997 | 42,784 | SH | OTR | 1 | 0 | 42,779 | 5 | |
DISH NETWORK CORP | CL A | 25470M109 | 66,362 | 947,214 | SH | DFND | 2 | 938,115 | 0 | 9,099 | |
DISH NETWORK CORP | OPTIONS | 25470M109 | 273 | 3,900 | SH | Call | DFND | 2 | 3,900 | 0 | 0 |
DISH NETWORK CORP | OPTIONS | 25470M109 | 1,927 | 27,500 | SH | Put | DFND | 2 | 27,500 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 91 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 418,687 | 4,919,942 | SH | DFND | 1 | 4,893,192 | 26,750 | 0 | |
DIRECTV | COM | 25490A309 | 13,014 | 152,921 | SH | OTR | 1 | 0 | 121,821 | 31,100 | |
DIRECTV | COM | 25490A309 | 230,170 | 2,704,702 | SH | DFND | 2 | 2,314,590 | 0 | 390,112 | |
DIRECTV | OPTIONS | 25490A309 | 443 | 5,200 | SH | Put | DFND | 2 | 5,200 | 0 | 0 |
DIRECTV | COM | 25490A309 | 2 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 170 | 2,000 | SH | OTR | 28 | 0 | 2,000 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 70 | 16,700 | SH | DFND | 2 | 0 | 0 | 16,700 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 338 | 18,650 | SH | DFND | 2 | 0 | 0 | 18,650 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 93 | 6,164 | SH | DFND | 2 | 0 | 0 | 6,164 | |
DIXIE GROUP INC | CL A | 255519100 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 914 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 139 | 2,435 | SH | OTR | 1 | 1,745 | 690 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 392 | 6,873 | SH | DFND | 2 | 4,837 | 0 | 2,036 | |
DR REDDYS LABS LTD | ADR | 256135203 | 120 | 2,094 | SH | DFND | 6 | 2,094 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 6 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 0 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 173 | 4,544 | SH | DFND | 1 | 4,544 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 433 | 11,360 | SH | DFND | 2 | 5,588 | 0 | 5,772 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,597 | 87,519 | SH | DFND | 1 | 86,500 | 1,019 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 392 | 5,200 | SH | OTR | 1 | 0 | 4,081 | 1,119 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,183 | 82,025 | SH | DFND | 2 | 21,051 | 0 | 60,974 | |
DOLLAR GEN CORP NEW | OPTIONS | 256677105 | 1,568 | 20,800 | SH | Call | DFND | 2 | 20,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 35 | 465 | SH | DFND | 28 | 465 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,829 | 59,507 | SH | DFND | 1 | 53,419 | 6,088 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,104 | 25,927 | SH | OTR | 1 | 0 | 16,174 | 9,753 | |
DOLLAR TREE INC | COM | 256746108 | 38,982 | 480,397 | SH | DFND | 2 | 22,817 | 0 | 457,580 | |
DOMINION DIAMOND CORP | COM | 257287102 | 256 | 14,975 | SH | DFND | 1 | 14,975 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 76 | 4,471 | SH | DFND | 2 | 3,696 | 0 | 775 | |
DOMINION DIAMOND CORP | COM | 257287102 | 418 | 24,437 | SH | DFND | 5 | 24,437 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 48 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 15 | 358 | SH | OTR | 1 | 0 | 358 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 322 | 7,751 | SH | DFND | 2 | 0 | 0 | 7,751 | |
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 4 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 70,045 | 988,352 | SH | DFND | 1 | 961,206 | 27,146 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 33,695 | 475,444 | SH | OTR | 1 | 0 | 438,063 | 37,381 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 508,678 | 7,177,620 | SH | DFND | 2 | 321,543 | 0 | 6,856,077 | |
DOMINION RES INC VA NEW | OPTIONS | 25746U109 | 8,079 | 114,000 | SH | Call | DFND | 2 | 114,000 | 0 | 0 |
DOMINION RES INC VA NEW | OPTIONS | 25746U109 | 2,098 | 29,600 | SH | Put | DFND | 2 | 29,600 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,130 | 15,938 | SH | DFND | 6 | 15,938 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 334 | 4,716 | SH | DFND | 28 | 4,716 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 2,971 | 52,907 | SH | DFND | 2 | 50,318 | 0 | 2,589 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 611 | 12,633 | SH | DFND | 2 | 0 | 0 | 12,633 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 1,200 | 21,282 | SH | DFND | 2 | 19,509 | 0 | 1,773 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,244 | 22,313 | SH | DFND | 1 | 22,313 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,806 | 17,961 | SH | DFND | 2 | 3,355 | 0 | 14,606 | |
DOMTAR CORP | COM NEW | 257559203 | 1,358 | 29,384 | SH | DFND | 1 | 29,153 | 231 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 50 | 1,083 | SH | OTR | 1 | 0 | 852 | 231 | |
DOMTAR CORP | COM NEW | 257559203 | 6,716 | 145,308 | SH | DFND | 2 | 116,043 | 0 | 29,265 | |
DOMTAR CORP | COM NEW | 257559203 | 504 | 10,910 | SH | DFND | 5 | 10,910 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,939 | 51,430 | SH | DFND | 1 | 51,430 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 19 | 503 | SH | OTR | 1 | 0 | 503 | 0 | |
DONALDSON INC | COM | 257651109 | 2,111 | 55,988 | SH | DFND | 2 | 2,374 | 0 | 53,614 | |
DONEGAL GROUP INC | CL A | 257701201 | 7 | 447 | SH | DFND | 2 | 29 | 0 | 418 | |
DONEGAL GROUP INC | CL B | 257701300 | 4 | 209 | SH | DFND | 2 | 0 | 0 | 209 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 176 | 9,178 | SH | DFND | 1 | 5,678 | 3,500 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 175 | 9,126 | SH | OTR | 1 | 0 | 5,626 | 3,500 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 7,801 | 406,494 | SH | DFND | 2 | 342,700 | 0 | 63,794 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,886 | 126,913 | SH | OTR | 1 | 0 | 126,913 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 48 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
DORMAN PRODUCTS INC | COM | 258278100 | 171 | 3,438 | SH | DFND | 1 | 3,438 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 753 | 15,135 | SH | DFND | 2 | 7,580 | 0 | 7,555 | |
DOT HILL SYS CORP | COM | 25848T109 | 1 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 111 | 5,572 | SH | DFND | 1 | 5,572 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 46,066 | 2,320,729 | SH | DFND | 2 | 162,230 | 0 | 2,158,499 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 5,239 | 210,814 | SH | DFND | 2 | 0 | 0 | 210,814 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 67 | 2,242 | SH | DFND | 1 | 2,242 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 10,126 | 339,683 | SH | DFND | 2 | 335,539 | 0 | 4,144 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 89 | 2,980 | SH | DFND | 6 | 2,980 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 28 | 1,212 | SH | DFND | 2 | 102 | 0 | 1,110 | |
DOVER CORP | COM | 260003108 | 177 | 2,565 | SH | DFND | 0 | 2,565 | 0 | ||
DOVER CORP | COM | 260003108 | 39,371 | 569,601 | SH | DFND | 1 | 526,955 | 42,646 | 0 | |
DOVER CORP | COM | 260003108 | 72,286 | 1,045,798 | SH | OTR | 1 | 0 | 990,227 | 55,571 | |
DOVER CORP | COM | 260003108 | 541,359 | 7,832,158 | SH | DFND | 2 | 390,394 | 0 | 7,441,764 | |
DOVER CORP | COM | 260003108 | 228 | 3,300 | SH | DFND | 28 | 3,300 | 0 | 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 | 129,543 | 2,699,928 | SH | DFND | 1 | 2,658,000 | 41,928 | 0 | |
DOW CHEM CO | COM | 260543103 | 45,772 | 953,983 | SH | OTR | 1 | 0 | 891,595 | 62,388 | |
DOW CHEM CO | COM | 260543103 | 85,120 | 1,774,064 | SH | DFND | 2 | 247,870 | 0 | 1,526,194 | |
DOW CHEM CO | OPTIONS | 260543103 | 46,824 | 975,900 | SH | Call | DFND | 2 | 975,900 | 0 | 0 |
DOW CHEM CO | OPTIONS | 260543103 | 72,119 | 1,503,100 | SH | Put | DFND | 2 | 1,503,100 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 158 | 3,299 | SH | DFND | 6 | 3,299 | 0 | 0 | |
DOW CHEM CO | OPTIONS | 260543103 | 9,203 | 191,800 | SH | Call | DFND | 6 | 191,800 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 721 | 15,029 | SH | DFND | 28 | 15,029 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 94 | 1,960 | SH | OTR | 28 | 0 | 1,960 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 36,065 | 459,547 | SH | DFND | 1 | 459,547 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 864 | 11,011 | SH | OTR | 1 | 0 | 9,331 | 1,680 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 31,134 | 396,710 | SH | DFND | 2 | 182,814 | 0 | 213,896 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 303 | 3,859 | SH | DFND | 6 | 3,859 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 193 | 2,458 | SH | DFND | 28 | 2,458 | 0 | 0 | |
DRAGONWAVE INC | COM | 26144M103 | 17 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
DRAGONWAVE INC | *W EXP 08/01/201 | 26144M129 | 0 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2 | 1,067 | SH | DFND | 2 | 67 | 0 | 1,000 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 164 | 6,796 | SH | DFND | 1 | 6,796 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 182 | 7,522 | SH | DFND | 2 | 2,658 | 0 | 4,864 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 22 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 2,950 | 36,715 | SH | DFND | 2 | 35,450 | 0 | 1,265 | |
DRESSER-RAND GROUP INC | OPTIONS | 261608103 | 562 | 7,000 | SH | Put | DFND | 2 | 7,000 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 358 | 5,814 | SH | DFND | 2 | 5,228 | 0 | 586 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 415 | 49,448 | SH | DFND | 2 | 0 | 0 | 49,448 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 273 | 74,831 | SH | DFND | 2 | 0 | 0 | 74,831 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 44 | 4,571 | SH | DFND | 2 | 0 | 0 | 4,571 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 37 | 4,579 | SH | DFND | 1 | 4,579 | 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 | 335 | 41,427 | SH | DFND | 2 | 0 | 0 | 41,427 | |
DRIL-QUIP INC | COM | 262037104 | 731 | 10,690 | SH | DFND | 1 | 10,690 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 7 | SH | OTR | 1 | 0 | 7 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2,544 | 37,193 | SH | DFND | 2 | 4,142 | 0 | 33,051 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 43 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 3,382 | 264,650 | SH | DFND | 2 | 0 | 0 | 264,650 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 86 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 206,855 | 2,894,292 | SH | DFND | 1 | 2,844,292 | 50,000 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 102,617 | 1,435,808 | SH | OTR | 1 | 0 | 1,295,760 | 140,048 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 541,480 | 7,576,325 | SH | DFND | 2 | 506,348 | 0 | 7,069,977 | |
DU PONT E I DE NEMOURS & CO | OPTIONS | 263534109 | 15,123 | 211,600 | SH | Call | DFND | 2 | 211,600 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | OPTIONS | 263534109 | 14,930 | 208,900 | SH | Put | DFND | 2 | 198,900 | 0 | 10,000 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,125 | 15,743 | SH | DFND | 6 | 15,743 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 744 | 10,414 | SH | DFND | 28 | 10,414 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 195 | 2,733 | SH | OTR | 28 | 0 | 2,733 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 130 | 13,292 | SH | DFND | 1 | 11,139 | 2,153 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 134 | 13,730 | SH | OTR | 1 | 0 | 11,577 | 2,153 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 668 | 68,366 | SH | DFND | 2 | 0 | 0 | 68,366 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 20 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 666 | 33,709 | SH | DFND | 2 | 0 | 0 | 33,709 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,823 | 83,734 | SH | DFND | 1 | 74,075 | 9,659 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 259 | 11,900 | SH | OTR | 1 | 0 | 8,700 | 3,200 | |
DUKE REALTY CORP | COM NEW | 264411505 | 18,937 | 869,863 | SH | DFND | 2 | 641,408 | 0 | 228,455 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,655 | 503,456 | SH | DFND | 1 | 474,693 | 28,763 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,616 | 242,457 | SH | OTR | 1 | 0 | 193,686 | 48,771 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42,998 | 560,016 | SH | DFND | 2 | 180,414 | 0 | 379,602 | |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 3,263 | 42,500 | SH | Call | DFND | 2 | 42,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,419 | 122,673 | SH | DFND | 6 | 122,673 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 1,044 | 13,600 | SH | Call | DFND | 6 | 13,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 43 | 566 | SH | DFND | 28 | 566 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,557 | 27,710 | SH | DFND | 1 | 27,710 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,154 | 16,782 | SH | OTR | 1 | 0 | 16,482 | 300 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5,735 | 44,676 | SH | DFND | 2 | 39,842 | 0 | 4,834 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 809 | 17,017 | SH | DFND | 1 | 16,819 | 198 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 412 | 8,669 | SH | OTR | 1 | 0 | 8,271 | 398 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10,146 | 213,339 | SH | DFND | 2 | 16,470 | 0 | 196,869 | |
DUNKIN BRANDS GROUP INC | OPTIONS | 265504100 | 3,567 | 75,000 | SH | Put | DFND | 2 | 75,000 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,926 | 58,946 | SH | DFND | 1 | 54,946 | 221 | 3,779 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 7 | 221 | SH | OTR | 1 | 0 | 0 | 221 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 56,024 | 1,714,320 | SH | DFND | 2 | 195,075 | 0 | 1,519,245 | |
DURECT CORP | COM | 266605104 | 2 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 0 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
DYAX CORP | COM | 26746E103 | 1 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 5,041 | 300,839 | SH | DFND | 2 | 76,230 | 0 | 224,609 | |
DYAX CORP | OPTIONS | 26746E103 | 1,438 | 85,800 | SH | Call | DFND | 2 | 85,800 | 0 | 0 |
DYAX CORP | OPTIONS | 26746E103 | 1,108 | 66,100 | SH | Put | DFND | 2 | 66,100 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 251 | 5,134 | SH | DFND | 1 | 4,068 | 1,066 | 0 | |
DYCOM INDS INC | COM | 267475101 | 324 | 6,626 | SH | DFND | 2 | 6,531 | 0 | 95 | |
DYNAMIC MATLS CORP | COM | 267888105 | 1 | 73 | SH | DFND | 2 | 43 | 0 | 30 | |
DYNATRONICS CORP | COM NEW | 268157401 | 1 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 38 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 11 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 4 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 390 | 45,993 | SH | DFND | 2 | 354 | 0 | 45,639 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 24 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,756 | 55,872 | SH | DFND | 2 | 55,735 | 0 | 137 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 1 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 1 | 206 | SH | DFND | 2 | 30 | 0 | 176 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 36 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 40 | 10,969 | SH | DFND | 2 | 0 | 0 | 10,969 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 1,028 | 107,619 | SH | DFND | 2 | 64,928 | 0 | 42,691 | |
EGA EMERGING GLOBAL SHS TR | BLUE CHIP ETF | 268461365 | 6 | 297 | SH | DFND | 2 | 0 | 0 | 297 | |
EGA EMERGING GLOBAL SHS TR | EGSHS EMKTSCOR | 268461464 | 29 | 1,401 | SH | DFND | 2 | 0 | 0 | 1,401 | |
EGA EMERGING GLOBAL SHS TR | EGSHARE EM DOM | 268461621 | 2,200 | 95,326 | SH | DFND | 2 | 0 | 0 | 95,326 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 4 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 26,209 | 1,316,367 | SH | DFND | 2 | 0 | 0 | 1,316,367 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 1,269 | 89,464 | SH | DFND | 2 | 0 | 0 | 89,464 | |
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 1,653 | 46,334 | SH | DFND | 2 | 2,100 | 0 | 44,234 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 82,396 | 3,117,512 | SH | DFND | 1 | 3,051,773 | 65,739 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 14,922 | 564,581 | SH | OTR | 1 | 0 | 486,242 | 78,339 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 88,450 | 3,346,581 | SH | DFND | 2 | 11,467 | 0 | 3,335,114 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 146 | 5,507 | SH | DFND | 28 | 5,507 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 284 | 16,180 | SH | DFND | 2 | 0 | 0 | 16,180 | |
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 104 | 11,506 | SH | DFND | 2 | 0 | 0 | 11,506 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 179 | 13,616 | SH | DFND | 2 | 0 | 0 | 13,616 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 80 | 14,658 | SH | DFND | 1 | 11,265 | 3,393 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 52 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 5 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 85 | 3,314 | SH | DFND | 2 | 2,814 | 0 | 500 | |
E M C CORP MASS | COM | 268648102 | 311 | 12,180 | SH | DFND | 0 | 12,180 | 0 | ||
E M C CORP MASS | COM | 268648102 | 235,177 | 9,200,987 | SH | DFND | 1 | 8,899,243 | 301,744 | 0 | |
E M C CORP MASS | COM | 268648102 | 61,084 | 2,389,826 | SH | OTR | 1 | 0 | 1,998,178 | 391,648 | |
E M C CORP MASS | COM | 268648102 | 116,149 | 4,544,188 | SH | DFND | 2 | 794,699 | 0 | 3,749,489 | |
E M C CORP MASS | OPTIONS | 268648102 | 26,135 | 1,022,500 | SH | Call | DFND | 2 | 1,022,500 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 243 | 9,488 | SH | DFND | 6 | 9,488 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 626 | 24,509 | SH | DFND | 28 | 24,509 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,987 | 77,730 | SH | OTR | 28 | 0 | 77,730 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 25 | 716 | SH | DFND | 1 | 716 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 101 | 2,925 | SH | OTR | 1 | 0 | 2,925 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 8,090 | 233,762 | SH | DFND | 2 | 1,979 | 0 | 231,783 | |
EOG RES INC | COM | 26875P101 | 148,134 | 1,615,594 | SH | DFND | 1 | 1,562,524 | 53,070 | 0 | |
EOG RES INC | OPTIONS | 26875P101 | 183 | 2,000 | SH | Call | DFND | 1 | 0 | 0 | 2,000 |
EOG RES INC | COM | 26875P101 | 29,904 | 326,141 | SH | OTR | 1 | 0 | 266,823 | 59,318 | |
EOG RES INC | COM | 26875P101 | 95,085 | 1,037,030 | SH | DFND | 2 | 322,680 | 0 | 714,350 | |
EOG RES INC | OPTIONS | 26875P101 | 18,402 | 200,700 | SH | Call | DFND | 2 | 200,700 | 0 | 0 |
EOG RES INC | OPTIONS | 26875P101 | 13,066 | 142,500 | SH | Put | DFND | 2 | 142,300 | 0 | 200 |
EOG RES INC | COM | 26875P101 | 355 | 3,874 | SH | DFND | 6 | 3,874 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 960 | 10,467 | SH | DFND | 28 | 10,467 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 317 | 3,460 | SH | OTR | 28 | 0 | 3,460 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 3,049 | 290,939 | SH | DFND | 2 | 264,269 | 0 | 26,670 | |
EP ENERGY CORP | OPTIONS | 268785102 | 1,684 | 160,700 | SH | Put | DFND | 2 | 160,700 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 68 | 3,819 | SH | DFND | 2 | 3,749 | 0 | 70 | |
EQT CORP | COM | 26884L109 | 802 | 9,674 | SH | DFND | 1 | 9,674 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,168 | 14,091 | SH | OTR | 1 | 0 | 14,091 | 0 | |
EQT CORP | COM | 26884L109 | 1,558 | 18,804 | SH | DFND | 2 | 887 | 0 | 17,917 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 524 | 8,736 | SH | DFND | 1 | 7,385 | 1,351 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 87,251 | 1,453,461 | SH | DFND | 2 | 740 | 0 | 1,452,721 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 41 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 348 | 10,225 | SH | DFND | 2 | 10,225 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,401 | 43,798 | SH | DFND | 1 | 43,798 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 107 | 1,376 | SH | OTR | 1 | 0 | 1,376 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 8,373 | 107,819 | SH | DFND | 2 | 9,377 | 0 | 98,442 | |
ERA GROUP INC | COM | 26885G109 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 46 | 1,186 | SH | DFND | 1 | 1,186 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 226 | 5,881 | SH | DFND | 2 | 0 | 0 | 5,881 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 8 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,690 | 15,262 | SH | DFND | 2 | 1,470 | 0 | 13,792 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 183 | 2,988 | SH | DFND | 1 | 2,988 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 1,860 | 30,447 | SH | DFND | 2 | 0 | 0 | 30,447 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 665 | 40,628 | SH | DFND | 1 | 40,628 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 29 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 2,336 | 142,806 | SH | DFND | 2 | 7,193 | 0 | 135,613 | |
ETFS GOLD TR | SHS | 26922Y105 | 2,552 | 22,034 | SH | DFND | 2 | 2,743 | 0 | 19,291 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 7,581 | 106,309 | SH | DFND | 1 | 99,409 | 6,900 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 1,086 | 15,224 | SH | OTR | 1 | 0 | 4,854 | 10,370 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 6,285 | 88,142 | SH | DFND | 2 | 0 | 0 | 88,142 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 228 | 3,200 | SH | DFND | 28 | 3,200 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 107 | 1,500 | SH | OTR | 28 | 0 | 1,500 | 0 | |
ETFS WHITE METALS BASKET TR | PHY WM BSK SHS | 26923B104 | 48 | 1,464 | SH | DFND | 2 | 0 | 0 | 1,464 | |
ETFS ASIAN GOLD TR | PHYS ASAIN GLD | 26923C102 | 67 | 574 | SH | DFND | 2 | 0 | 0 | 574 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 28 | 982 | SH | DFND | 1 | 982 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,805 | 238,309 | SH | DFND | 2 | 233,473 | 0 | 4,836 | |
E TRADE FINANCIAL CORP | OPTIONS | 269246401 | 1,619 | 56,700 | SH | Put | DFND | 2 | 56,700 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 108 | 8,128 | SH | DFND | 1 | 8,128 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 44 | 3,306 | SH | OTR | 1 | 0 | 3,306 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 1,399 | 104,922 | SH | DFND | 2 | 4,000 | 0 | 100,922 | |
EXCO RESOURCES INC | COM | 269279402 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 1,153 | 630,160 | SH | DFND | 2 | 603,010 | 0 | 27,150 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 127 | 16,044 | SH | DFND | 2 | 0 | 0 | 16,044 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,552 | 90,375 | SH | DFND | 1 | 90,187 | 188 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 716 | 8,569 | SH | OTR | 1 | 0 | 4,322 | 4,247 | |
EAGLE MATERIALS INC | COM | 26969P108 | 771 | 9,230 | SH | DFND | 2 | 9,165 | 0 | 65 | |
EAGLE MATERIALS INC | OPTIONS | 26969P108 | 251 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
EAGLE MATERIALS INC | OPTIONS | 26969P108 | 84 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 24 | 285 | SH | DFND | 28 | 285 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 2 | 1,017 | SH | DFND | 1 | 1,017 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 320 | 137,510 | SH | DFND | 2 | 35,387 | 0 | 102,123 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 16 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 287 | 64,600 | SH | DFND | 1 | 64,600 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 252 | 56,855 | SH | DFND | 2 | 54,092 | 0 | 2,763 | |
EAST WEST BANCORP INC | COM | 27579R104 | 928 | 22,931 | SH | DFND | 1 | 19,448 | 3,483 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 71 | 1,754 | SH | OTR | 1 | 0 | 1,754 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 12,728 | 314,592 | SH | DFND | 2 | 15,812 | 0 | 298,780 | |
EASTERN CO | COM | 276317104 | 254 | 12,682 | SH | DFND | 1 | 12,682 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 2,550 | 127,110 | SH | OTR | 1 | 0 | 127,110 | 0 | |
EASTERN CO | COM | 276317104 | 59 | 2,954 | SH | DFND | 2 | 0 | 0 | 2,954 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 9 | 1,359 | SH | DFND | 2 | 1,359 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,038 | 17,252 | SH | DFND | 1 | 17,252 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 285 | 4,740 | SH | OTR | 1 | 0 | 4,740 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 4,994 | 83,034 | SH | DFND | 2 | 59,192 | 0 | 23,842 | |
EASTMAN CHEM CO | COM | 277432100 | 9,998 | 144,360 | SH | DFND | 1 | 134,938 | 9,422 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,278 | 76,207 | SH | OTR | 1 | 0 | 59,843 | 16,364 | |
EASTMAN CHEM CO | COM | 277432100 | 110,317 | 1,592,794 | SH | DFND | 2 | 167,951 | 0 | 1,424,843 | |
EASTMAN CHEM CO | OPTIONS | 277432100 | 6,898 | 99,600 | SH | Call | DFND | 2 | 99,600 | 0 | 0 |
EASTMAN CHEM CO | OPTIONS | 277432100 | 810 | 11,700 | SH | Put | DFND | 2 | 10,300 | 0 | 1,400 |
EASTMAN CHEM CO | COM | 277432100 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 973 | 14,055 | SH | OTR | 28 | 0 | 14,055 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 2 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 2 | 403 | SH | DFND | 2 | 382 | 0 | 21 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 1 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 2 | 403 | SH | DFND | 2 | 382 | 0 | 21 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 14 | 740 | SH | DFND | 2 | 631 | 0 | 109 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 7,869 | 188,984 | SH | DFND | 1 | 188,984 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,433 | 34,409 | SH | OTR | 1 | 0 | 15,100 | 19,309 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 3,308 | 79,453 | SH | DFND | 2 | 70,546 | 0 | 8,907 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 35 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 160 | 11,644 | SH | DFND | 2 | 0 | 0 | 11,644 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 142 | 10,610 | SH | DFND | 2 | 0 | 0 | 10,610 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 145 | 10,404 | SH | DFND | 2 | 0 | 0 | 10,404 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 250 | 38,425 | SH | DFND | 1 | 38,425 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,938 | 297,642 | SH | DFND | 2 | 0 | 0 | 297,642 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 102 | 7,390 | SH | DFND | 1 | 7,390 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 98 | 7,052 | SH | OTR | 1 | 0 | 7,052 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 98 | 7,084 | SH | DFND | 2 | 0 | 0 | 7,084 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 588 | 47,272 | SH | DFND | 2 | 0 | 0 | 47,272 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 33 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 123 | 8,945 | SH | DFND | 1 | 8,945 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 18,895 | 1,376,193 | SH | DFND | 2 | 0 | 0 | 1,376,193 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 27 | 1,925 | SH | DFND | 1 | 1,925 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 22,268 | 1,567,065 | SH | DFND | 2 | 0 | 0 | 1,567,065 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 60 | 4,130 | SH | DFND | 1 | 4,130 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 8,412 | 576,558 | SH | DFND | 2 | 0 | 0 | 576,558 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 61 | 4,750 | SH | DFND | 2 | 0 | 0 | 4,750 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,486 | 115,075 | SH | DFND | 1 | 115,075 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 333 | 25,800 | SH | OTR | 1 | 0 | 25,800 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 370 | 28,675 | SH | DFND | 2 | 0 | 0 | 28,675 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,261 | 99,052 | SH | DFND | 2 | 0 | 0 | 99,052 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 412 | 24,246 | SH | DFND | 2 | 0 | 0 | 24,246 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 22 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 335 | 27,835 | SH | DFND | 2 | 0 | 0 | 27,835 | |
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 | 399 | 19,339 | SH | DFND | 1 | 19,339 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 20 | 950 | SH | OTR | 1 | 0 | 950 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 37,698 | 1,829,097 | SH | DFND | 2 | 1,500 | 0 | 1,827,597 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 183 | 12,723 | SH | DFND | 1 | 12,723 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 9,061 | 629,664 | SH | DFND | 2 | 0 | 0 | 629,664 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 94 | 6,412 | SH | DFND | 2 | 0 | 0 | 6,412 | |
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 11 | 808 | SH | DFND | 2 | 0 | 0 | 808 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 14 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 111 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 131 | 11,500 | SH | OTR | 1 | 0 | 2,000 | 9,500 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 14,716 | 1,296,599 | SH | DFND | 2 | 2,000 | 0 | 1,294,599 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 105 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 260 | 18,000 | SH | OTR | 1 | 0 | 18,000 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,652 | 183,505 | SH | DFND | 2 | 0 | 0 | 183,505 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 15 | 1,175 | SH | DFND | 2 | 0 | 0 | 1,175 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 385 | 22,681 | SH | DFND | 1 | 22,681 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 70 | 4,100 | SH | OTR | 1 | 0 | 0 | 4,100 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 24,183 | 1,425,862 | SH | DFND | 2 | 5,000 | 0 | 1,420,862 | |
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 | 2,290 | 92,575 | SH | DFND | 2 | 0 | 0 | 92,575 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,729 | 188,348 | SH | DFND | 2 | 0 | 0 | 188,348 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 78 | 5,988 | SH | DFND | 2 | 0 | 0 | 5,988 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 4 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 6,292 | 396,727 | SH | DFND | 2 | 0 | 0 | 396,727 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 144 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 16,212 | 1,081,501 | SH | DFND | 2 | 0 | 0 | 1,081,501 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 131 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 25 | 2,095 | SH | OTR | 1 | 0 | 2,095 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 23,079 | 1,944,350 | SH | DFND | 2 | 0 | 0 | 1,944,350 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,894 | 298,347 | SH | DFND | 1 | 298,347 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 112 | 11,500 | SH | OTR | 1 | 0 | 0 | 11,500 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 36,472 | 3,759,969 | SH | DFND | 2 | 40,100 | 0 | 3,719,869 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 20 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 108 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 925 | 85,463 | SH | DFND | 2 | 0 | 0 | 85,463 | |
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 | 9,520 | 449,045 | SH | DFND | 2 | 0 | 0 | 449,045 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 2,106 | 164,421 | SH | DFND | 2 | 0 | 0 | 164,421 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 45 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,520 | 85,286 | SH | DFND | 2 | 0 | 0 | 85,286 | |
EBAY INC | COM | 278642103 | 29,325 | 508,401 | SH | DFND | 1 | 480,703 | 27,698 | 0 | |
EBAY INC | COM | 278642103 | 7,467 | 129,458 | SH | OTR | 1 | 0 | 97,980 | 31,478 | |
EBAY INC | COM | 278642103 | 125,103 | 2,168,920 | SH | DFND | 2 | 1,505,748 | 0 | 663,172 | |
EBAY INC | OPTIONS | 278642103 | 99,510 | 1,725,200 | SH | Call | DFND | 2 | 1,725,200 | 0 | 0 |
EBAY INC | OPTIONS | 278642103 | 13,889 | 240,800 | SH | Put | DFND | 2 | 240,400 | 0 | 400 |
EBAY INC | COM | 278642103 | 226 | 3,921 | SH | DFND | 6 | 3,921 | 0 | 0 | |
EBAY INC | COM | 278642103 | 17 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 33 | 570 | SH | OTR | 28 | 0 | 570 | 0 | |
EBIX INC | COM NEW | 278715206 | 49 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 307 | 10,121 | SH | DFND | 2 | 3,554 | 0 | 6,567 | |
EBIX INC | OPTIONS | 278715206 | 91 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
EBIX INC | OPTIONS | 278715206 | 91 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
ECHELON CORP | COM | 27874N105 | 20 | 20,693 | SH | DFND | 2 | 20,693 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 60 | 2,193 | SH | DFND | 1 | 2,193 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,954 | 71,683 | SH | DFND | 2 | 18,543 | 0 | 53,140 | |
ECHOSTAR CORP | CL A | 278768106 | 264 | 5,104 | SH | DFND | 1 | 5,104 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 41 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 769 | 14,865 | SH | DFND | 2 | 14,613 | 0 | 252 | |
ECOLAB INC | COM | 278865100 | 132,685 | 1,160,033 | SH | DFND | 1 | 1,035,922 | 124,111 | 0 | |
ECOLAB INC | COM | 278865100 | 44,826 | 391,903 | SH | OTR | 1 | 0 | 243,910 | 147,993 | |
ECOLAB INC | COM | 278865100 | 108,262 | 946,514 | SH | DFND | 2 | 34,882 | 0 | 911,632 | |
ECOLAB INC | OPTIONS | 278865100 | 1,418 | 12,400 | SH | Call | DFND | 2 | 12,400 | 0 | 0 |
ECOLAB INC | OPTIONS | 278865100 | 229 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 901 | 7,881 | SH | DFND | 28 | 7,881 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,428 | 21,224 | SH | OTR | 28 | 0 | 21,224 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 3 | 315 | SH | OTR | 1 | 0 | 0 | 315 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 10 | 1,117 | SH | DFND | 2 | 0 | 0 | 1,117 | |
ECLIPSE RES CORP | COM | 27890G100 | 1 | 178 | SH | DFND | 2 | 78 | 0 | 100 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 9,996 | 656,770 | SH | DFND | 2 | 655,292 | 0 | 1,478 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 46 | 3,020 | SH | DFND | 6 | 3,020 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 257 | 37,760 | SH | DFND | 2 | 0 | 0 | 37,760 | |
EDISON INTL | COM | 281020107 | 2,307 | 36,922 | SH | DFND | 1 | 32,128 | 4,794 | 0 | |
EDISON INTL | COM | 281020107 | 923 | 14,776 | SH | OTR | 1 | 0 | 9,682 | 5,094 | |
EDISON INTL | COM | 281020107 | 85,941 | 1,375,718 | SH | DFND | 2 | 210,295 | 0 | 1,165,423 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 36 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 35 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 8,428 | 238,224 | SH | DFND | 2 | 93,489 | 0 | 144,735 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,624 | 32,461 | SH | DFND | 1 | 32,461 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,002 | 7,034 | SH | OTR | 1 | 0 | 7,034 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,006 | 245,725 | SH | DFND | 2 | 65,260 | 0 | 180,465 | |
EGAIN CORP | COM NEW | 28225C806 | 4 | 1,249 | SH | DFND | 1 | 0 | 0 | 1,249 | |
EGAIN CORP | COM NEW | 28225C806 | 4 | 1,100 | SH | DFND | 2 | 100 | 0 | 1,000 | |
EGALET CORP | COM | 28226B104 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 43 | 4,540 | SH | DFND | 2 | 3,913 | 0 | 627 | |
8X8 INC NEW | COM | 282914100 | 13 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,613 | 192,022 | SH | DFND | 2 | 309 | 0 | 191,713 | |
EL PASO ELEC CO | COM NEW | 283677854 | 482 | 12,469 | SH | DFND | 1 | 10,083 | 2,386 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 62 | 1,616 | SH | DFND | 2 | 1,406 | 0 | 210 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 60 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 288 | 4,800 | SH | OTR | 1 | 0 | 3,800 | 1,000 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 287 | 4,790 | SH | DFND | 2 | 0 | 0 | 4,790 | |
ELDORADO RESORTS INC | COM | 28470R102 | 12 | 2,437 | SH | DFND | 1 | 2,437 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,086 | 215,992 | SH | DFND | 2 | 214,492 | 0 | 1,500 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 21 | 4,500 | SH | OTR | 1 | 0 | 4,500 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,739 | 814,492 | SH | DFND | 2 | 743,790 | 0 | 70,702 | |
ELDORADO GOLD CORP NEW | OPTIONS | 284902103 | 1,012 | 220,500 | SH | Call | DFND | 2 | 220,500 | 0 | 0 |
ELDORADO GOLD CORP NEW | OPTIONS | 284902103 | 3,049 | 664,300 | SH | Put | DFND | 2 | 664,300 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 53 | 11,599 | SH | DFND | 5 | 11,599 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,839 | 400,675 | SH | DFND | 6 | 400,675 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 102 | 9,000 | SH | OTR | 1 | 0 | 9,000 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 3 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 482 | 8,190 | SH | DFND | 1 | 7,860 | 330 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 139 | 2,362 | SH | OTR | 1 | 0 | 2,032 | 330 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22,498 | 382,518 | SH | DFND | 2 | 150,435 | 0 | 232,083 | |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 2,741 | 46,600 | SH | Call | DFND | 2 | 46,600 | 0 | 0 |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 7,952 | 135,200 | SH | Put | DFND | 2 | 135,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 200 | 3,397 | SH | DFND | 6 | 3,397 | 0 | 0 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 54 | 29,000 | PRN | DFND | 2 | 0 | 0 | 29,000 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 18,578 | 444,986 | SH | DFND | 1 | 444,986 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 514 | 12,300 | SH | DFND | 2 | 10,763 | 0 | 1,537 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 72 | SH | SOLE | 2 | 72 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 20 | 1,275 | SH | DFND | 2 | 84 | 0 | 1,191 | |
ELLIE MAE INC | COM | 28849P100 | 737 | 13,317 | SH | DFND | 1 | 13,317 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 8 | 136 | SH | OTR | 1 | 0 | 136 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 24 | 433 | SH | DFND | 2 | 330 | 0 | 103 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 215 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 2,934 | 147,363 | SH | DFND | 2 | 0 | 0 | 147,363 | |
ELLIS PERRY INTL INC | COM | 288853104 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 92 | 10,550 | SH | DFND | 1 | 10,550 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 18 | 2,084 | SH | DFND | 2 | 0 | 0 | 2,084 | |
ELONG INC | SPONSORED ADR | 290138205 | 41 | 2,360 | SH | DFND | 2 | 0 | 0 | 2,360 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,446 | 47,009 | SH | DFND | 1 | 44,356 | 2,653 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 96 | 3,110 | SH | OTR | 1 | 0 | 457 | 2,653 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 24,083 | 783,200 | SH | DFND | 2 | 61,136 | 0 | 722,064 | |
EMCOR GROUP INC | COM | 29084Q100 | 313 | 6,728 | SH | DFND | 1 | 6,728 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 65 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 361 | 7,759 | SH | DFND | 2 | 7,545 | 0 | 214 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 14 | 483 | SH | DFND | 1 | 483 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 16 | 540 | SH | DFND | 2 | 99 | 0 | 441 | |
EMERSON ELEC CO | COM | 291011104 | 211,529 | 3,735,940 | SH | DFND | 1 | 3,558,154 | 177,786 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 105,385 | 1,861,276 | SH | OTR | 1 | 0 | 1,566,685 | 294,591 | |
EMERSON ELEC CO | COM | 291011104 | 156,755 | 2,768,546 | SH | DFND | 2 | 660,467 | 0 | 2,108,079 | |
EMERSON ELEC CO | OPTIONS | 291011104 | 2,882 | 50,900 | SH | Call | DFND | 2 | 50,900 | 0 | 0 |
EMERSON ELEC CO | OPTIONS | 291011104 | 6,392 | 112,900 | SH | Put | DFND | 2 | 112,900 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 410 | 7,234 | SH | DFND | 6 | 7,234 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,698 | 29,982 | SH | DFND | 28 | 29,982 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,881 | 68,551 | SH | OTR | 28 | 0 | 68,080 | 471 | |
EMERALD OIL INC | COM NEW | 29101U209 | 2 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
EMERALD OIL INC | COM NEW | 29101U209 | 31 | 41,401 | SH | DFND | 2 | 41,401 | 0 | 0 | |
EMERALD OIL INC | OPTIONS | 29101U209 | 30 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 112 | 2,358 | SH | DFND | 1 | 2,358 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 63,017 | 1,328,636 | SH | DFND | 2 | 57,328 | 0 | 1,271,308 | |
EMERGE ENERGY SVCS LP | OPTIONS | 29102H108 | 1,707 | 36,000 | SH | Put | DFND | 2 | 36,000 | 0 | 0 |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 50 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 2 | 1,182 | SH | DFND | 2 | 0 | 0 | 1,182 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 8 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 99 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 52 | 2,089 | SH | DFND | 2 | 213 | 0 | 1,876 | |
EMPIRE RESORTS INC | COM NEW | 292052206 | 46 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EMPIRE RESORTS INC | COM NEW | 292052206 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 11 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 177 | 9,529 | SH | DFND | 2 | 0 | 0 | 9,529 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,434 | 182,582 | SH | DFND | 1 | 182,582 | 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 | 869 | 46,211 | SH | DFND | 2 | 2,426 | 0 | 43,785 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 101 | 3,740 | SH | DFND | 2 | 3,302 | 0 | 438 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 912 | 279,794 | SH | DFND | 2 | 45,091 | 0 | 234,703 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 911 | 279,562 | SH | DFND | 6 | 279,562 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 23 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 249 | 5,521 | SH | DFND | 2 | 5,500 | 0 | 21 | |
EMULEX CORP | COM NEW | 292475209 | 52 | 6,475 | SH | DFND | 1 | 6,475 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 52 | 6,561 | SH | DFND | 2 | 6,061 | 0 | 500 | |
EMULEX CORP | OPTIONS | 292475209 | 528 | 66,300 | SH | Call | DFND | 2 | 66,300 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 318 | 19,386 | SH | DFND | 2 | 4,591 | 0 | 14,795 | |
ENCANA CORP | COM | 292505104 | 474 | 42,500 | SH | DFND | 1 | 41,928 | 572 | 0 | |
ENCANA CORP | COM | 292505104 | 273 | 24,458 | SH | OTR | 1 | 0 | 23,616 | 842 | |
ENCANA CORP | COM | 292505104 | 3,781 | 339,146 | SH | DFND | 2 | 176,201 | 0 | 162,945 | |
ENCANA CORP | COM | 292505104 | 378 | 33,876 | SH | DFND | 5 | 33,876 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 115 | 10,355 | SH | DFND | 6 | 10,355 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 526 | 10,849 | SH | DFND | 1 | 10,849 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 133 | 2,750 | SH | OTR | 1 | 0 | 2,350 | 400 | |
ENBRIDGE INC | COM | 29250N105 | 30,861 | 636,318 | SH | DFND | 2 | 127,270 | 0 | 509,048 | |
ENBRIDGE INC | COM | 29250N105 | 32,331 | 666,612 | SH | DFND | 5 | 666,612 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 190 | 3,919 | SH | DFND | 6 | 3,919 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 5,601 | 155,538 | SH | DFND | 1 | 139,818 | 15,720 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 14,011 | 389,095 | SH | OTR | 1 | 0 | 369,175 | 19,920 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 21,725 | 603,299 | SH | DFND | 2 | 70,282 | 0 | 533,017 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 43 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 444 | 12,218 | SH | DFND | 1 | 12,218 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 33 | 896 | SH | OTR | 1 | 0 | 896 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,283 | 35,260 | SH | DFND | 2 | 1,370 | 0 | 33,890 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 158 | 5,167 | SH | DFND | 1 | 3,987 | 1,180 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 28 | 899 | SH | DFND | 2 | 864 | 0 | 35 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 125 | 3,007 | SH | DFND | 2 | 2,955 | 0 | 52 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 559 | 519,000 | PRN | DFND | 2 | 519,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,373 | 36,259 | SH | DFND | 1 | 36,259 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 123 | 3,242 | SH | DFND | 2 | 2,417 | 0 | 825 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 122 | 64,340 | SH | DFND | 2 | 63,140 | 0 | 1,200 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,089 | 16,493 | SH | DFND | 1 | 15,200 | 1,293 | 0 | |
ENERGEN CORP | COM | 29265N108 | 131 | 1,990 | SH | OTR | 1 | 0 | 1,990 | 0 | |
ENERGEN CORP | COM | 29265N108 | 14,937 | 226,318 | SH | DFND | 2 | 219,665 | 0 | 6,653 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 10,465 | 75,803 | SH | DFND | 1 | 75,803 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 45,330 | 328,356 | SH | OTR | 1 | 0 | 326,978 | 1,378 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 42,437 | 307,405 | SH | DFND | 2 | 210,557 | 0 | 96,848 | |
ENERGIZER HLDGS INC | OPTIONS | 29266R108 | 10,133 | 73,400 | SH | Call | DFND | 2 | 73,400 | 0 | 0 |
ENERGIZER HLDGS INC | OPTIONS | 29266R108 | 41,415 | 300,000 | SH | Put | DFND | 2 | 300,000 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 16,021 | 938,568 | SH | DFND | 1 | 938,568 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 8 | 450 | SH | DFND | 2 | 400 | 0 | 50 | |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 200 | 200,000 | PRN | DFND | 2 | 200,000 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 9 | 2,057 | SH | DFND | 2 | 1,000 | 0 | 1,057 | |
ENERGY FUELS INC | COM NEW | 292671708 | 11 | 2,349 | SH | DFND | 6 | 2,349 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 10 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 1 | 125 | SH | DFND | 2 | 116 | 0 | 9 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 1 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 11 | 2,588 | SH | DFND | 2 | 0 | 0 | 2,588 | |
ENERGY RECOVERY INC | COM | 29270J100 | 18 | 6,795 | SH | DFND | 2 | 1,795 | 0 | 5,000 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 21 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 6 | 318 | SH | DFND | 2 | 128 | 0 | 190 | |
ENERGOUS CORP | COM | 29272C103 | 47 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 39,149 | 702,224 | SH | DFND | 1 | 687,086 | 15,138 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 13,573 | 243,459 | SH | OTR | 1 | 0 | 222,741 | 20,718 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 141,728 | 2,542,202 | SH | DFND | 2 | 588,930 | 0 | 1,953,272 | |
ENERGY TRANSFER PRTNRS L P | OPTIONS | 29273R109 | 2,079 | 37,300 | SH | Call | DFND | 2 | 37,300 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 176 | 3,150 | SH | DFND | 28 | 3,150 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 114 | 2,050 | SH | OTR | 28 | 0 | 2,050 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 36,175 | 570,951 | SH | DFND | 1 | 564,251 | 6,700 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 12,005 | 189,480 | SH | OTR | 1 | 0 | 167,985 | 21,495 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 272,334 | 4,298,197 | SH | DFND | 2 | 3,458,107 | 0 | 840,090 | |
ENERGY TRANSFER EQUITY L P | OPTIONS | 29273V100 | 95 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | OPTIONS | 29273V100 | 158 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 5 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 105 | 6,446 | SH | DFND | 2 | 2,051 | 0 | 4,395 | |
ENERJEX RESOURCES INC | COM PAR $0.001 | 292758406 | 1 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,061 | 16,510 | SH | DFND | 1 | 16,309 | 201 | 0 | |
ENERSYS | COM | 29275Y102 | 59 | 925 | SH | OTR | 1 | 0 | 724 | 201 | |
ENERSYS | COM | 29275Y102 | 360 | 5,605 | SH | DFND | 2 | 2,514 | 0 | 3,091 | |
ENERSYS | NOTE 3.375% 6/0 | 29275YAA0 | 5 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
ENERNOC INC | COM | 292764107 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 32 | 2,784 | SH | DFND | 2 | 91 | 0 | 2,693 | |
ENERPLUS CORP | COM | 292766102 | 140 | 13,849 | SH | DFND | 1 | 11,599 | 500 | 1,750 | |
ENERPLUS CORP | COM | 292766102 | 5 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
ENERPLUS CORP | COM | 292766102 | 3,733 | 368,163 | SH | DFND | 2 | 219,866 | 0 | 148,297 | |
ENERPLUS CORP | COM | 292766102 | 47 | 4,664 | SH | DFND | 5 | 4,664 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 8 | 257 | SH | DFND | 1 | 74 | 96 | 87 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 3 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 33 | 1,089 | SH | DFND | 2 | 58 | 0 | 1,031 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 72 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 981 | 30,159 | SH | DFND | 2 | 16,174 | 0 | 13,985 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 8,507 | 343,861 | SH | DFND | 1 | 332,131 | 11,730 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,385 | 55,981 | SH | OTR | 1 | 0 | 44,251 | 11,730 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 41,863 | 1,692,106 | SH | DFND | 2 | 1,237,606 | 0 | 454,500 | |
ENNIS INC | COM | 293389102 | 90 | 6,368 | SH | DFND | 2 | 111 | 0 | 6,257 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5 | 400 | SH | DFND | 0 | 400 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,399 | 257,679 | SH | DFND | 2 | 60 | 0 | 257,619 | |
ENPRO INDS INC | COM | 29355X107 | 13,139 | 199,228 | SH | DFND | 1 | 199,228 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 397 | 6,013 | SH | DFND | 2 | 5,659 | 0 | 354 | |
ENOVA INTL INC | COM | 29357K103 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 41 | 2,097 | SH | DFND | 2 | 208 | 0 | 1,889 | |
ENSIGN GROUP INC | COM | 29358P101 | 452 | 9,656 | SH | DFND | 1 | 9,656 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 291 | 6,213 | SH | DFND | 2 | 4,370 | 0 | 1,843 | |
ENTEGRIS INC | COM | 29362U104 | 157 | 11,468 | SH | DFND | 1 | 11,468 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 571 | 41,676 | SH | DFND | 2 | 619 | 0 | 41,057 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 26 | 1,650 | SH | DFND | 2 | 0 | 0 | 1,650 | |
ENTELLUS MED INC | COM | 29363K105 | 2 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,709 | 112,393 | SH | DFND | 1 | 110,043 | 2,350 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,808 | 49,136 | SH | OTR | 1 | 0 | 46,611 | 2,525 | |
ENTERGY CORP NEW | COM | 29364G103 | 19,524 | 251,961 | SH | DFND | 2 | 235,257 | 0 | 16,704 | |
ENTERGY CORP NEW | OPTIONS | 29364G103 | 612 | 7,900 | SH | Call | DFND | 2 | 7,900 | 0 | 0 |
ENTERGY CORP NEW | OPTIONS | 29364G103 | 3,038 | 39,200 | SH | Put | DFND | 2 | 39,200 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 5,985 | 77,242 | SH | DFND | 6 | 77,242 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14 | 180 | SH | OTR | 28 | 0 | 180 | 0 | |
ENTEROMEDICS INC | COM NEW | 29365M208 | 5 | 5,278 | SH | DFND | 2 | 5,278 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 177 | 8,554 | SH | DFND | 1 | 8,554 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 15 | 720 | SH | OTR | 1 | 0 | 720 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 141,287 | 4,290,514 | SH | DFND | 1 | 3,870,619 | 419,895 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 66,128 | 2,008,137 | SH | OTR | 1 | 0 | 1,449,221 | 558,916 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 254,533 | 7,729,504 | SH | DFND | 2 | 408,396 | 0 | 7,321,108 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,963 | 59,602 | SH | DFND | 28 | 59,602 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,400 | 42,510 | SH | OTR | 28 | 0 | 42,510 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 10 | 1,552 | SH | DFND | 2 | 252 | 0 | 1,300 | |
ENTREE GOLD INC | COM | 29383G100 | 1 | 5,300 | SH | DFND | 2 | 0 | 0 | 5,300 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 16 | 5,500 | SH | DFND | 2 | 5,100 | 0 | 400 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ENVESTNET INC | COM | 29404K106 | 540 | 9,634 | SH | DFND | 1 | 7,252 | 2,382 | 0 | |
ENVESTNET INC | COM | 29404K106 | 13 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 23 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 19 | 6,303 | SH | DFND | 2 | 95 | 0 | 6,208 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 521 | 13,582 | SH | DFND | 1 | 10,520 | 3,062 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 7,882 | 205,527 | SH | DFND | 2 | 95,828 | 0 | 109,699 | |
EPAM SYS INC | COM | 29414B104 | 10 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 77 | 1,261 | SH | DFND | 2 | 446 | 0 | 815 | |
EPLUS INC | COM | 294268107 | 10 | 115 | SH | DFND | 2 | 25 | 0 | 90 | |
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 1 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
EPIZYME INC | COM | 29428V104 | 12 | 661 | SH | DFND | 2 | 0 | 0 | 661 | |
EQUIFAX INC | COM | 294429105 | 18,968 | 203,959 | SH | DFND | 1 | 198,586 | 5,373 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,636 | 28,340 | SH | OTR | 1 | 0 | 22,967 | 5,373 | |
EQUIFAX INC | COM | 294429105 | 3,313 | 35,627 | SH | DFND | 2 | 10,885 | 0 | 24,742 | |
EQUIFAX INC | COM | 294429105 | 86 | 921 | SH | DFND | 28 | 921 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 119 | 511 | SH | DFND | 0 | 511 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,751 | 33,288 | SH | DFND | 1 | 28,698 | 4,590 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,211 | 9,494 | SH | OTR | 1 | 0 | 4,749 | 4,745 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 77,091 | 331,074 | SH | DFND | 2 | 29,582 | 0 | 301,492 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 301 | 11,326 | SH | DFND | 1 | 11,071 | 255 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 100 | 3,780 | SH | OTR | 1 | 0 | 3,525 | 255 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,410 | 279,105 | SH | DFND | 2 | 213,660 | 0 | 65,445 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 31 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 11 | 414 | SH | DFND | 2 | 0 | 0 | 414 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,183 | 76,129 | SH | DFND | 1 | 75,943 | 186 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 180 | 3,268 | SH | OTR | 1 | 0 | 3,082 | 186 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 28,472 | 518,147 | SH | DFND | 2 | 213,999 | 0 | 304,148 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13 | 234 | SH | DFND | 28 | 234 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 4,449 | 166,677 | SH | DFND | 2 | 164,918 | 0 | 1,759 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 25 | 12,958 | SH | DFND | 2 | 0 | 0 | 12,958 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,150 | 233,117 | SH | DFND | 1 | 231,475 | 1,642 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,134 | 40,257 | SH | OTR | 1 | 0 | 36,215 | 4,042 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 46,707 | 599,889 | SH | DFND | 2 | 548,493 | 0 | 51,396 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 773 | 9,930 | SH | DFND | 6 | 9,930 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 38 | 494 | SH | DFND | 28 | 494 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,169 | 93,169 | SH | DFND | 1 | 91,634 | 1,535 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 186 | 14,825 | SH | OTR | 1 | 0 | 13,290 | 1,535 | |
ERICSSON | ADR B SEK 10 | 294821608 | 434 | 34,580 | SH | DFND | 2 | 11,495 | 0 | 23,085 | |
ERICKSON INC | COM | 29482P100 | 26 | 6,012 | SH | DFND | 2 | 6,012 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 802 | 9,195 | SH | DFND | 2 | 8,192 | 0 | 1,003 | |
ESCALADE INC | COM | 296056104 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 50 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 37 | 938 | SH | DFND | 2 | 344 | 0 | 594 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 540 | 5,832 | SH | DFND | 1 | 5,832 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 8 | 81 | SH | OTR | 1 | 0 | 81 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,196 | 34,519 | SH | DFND | 2 | 0 | 0 | 34,519 | |
ESSEX PPTY TR INC | COM | 297178105 | 575 | 2,499 | SH | DFND | 1 | 2,499 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 502 | 2,185 | SH | OTR | 1 | 0 | 2,185 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 42,411 | 184,475 | SH | DFND | 2 | 127,326 | 0 | 57,149 | |
ESSEX PPTY TR INC | COM | 297178105 | 328 | 1,427 | SH | DFND | 6 | 1,427 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 7,688 | 67,191 | SH | DFND | 1 | 67,174 | 17 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 139 | 1,214 | SH | OTR | 1 | 0 | 1,197 | 17 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 83 | 722 | SH | DFND | 2 | 486 | 0 | 236 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 7 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 3,603 | 161,044 | SH | DFND | 1 | 152,292 | 8,752 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 11 | 504 | SH | OTR | 1 | 0 | 504 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 936 | 41,830 | SH | DFND | 2 | 0 | 0 | 41,830 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 65 | 2,346 | SH | DFND | 1 | 2,346 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 352 | 12,729 | SH | DFND | 2 | 11,590 | 0 | 1,139 | |
EURONET WORLDWIDE INC | COM | 298736109 | 584 | 9,947 | SH | DFND | 1 | 7,797 | 2,150 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 291 | 4,953 | SH | DFND | 2 | 4,299 | 0 | 654 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 99 | 11,259 | SH | DFND | 2 | 0 | 0 | 11,259 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 35 | 1,421 | SH | DFND | 2 | 0 | 0 | 1,421 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 93 | 1,803 | SH | DFND | 1 | 1,803 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 36 | 704 | SH | OTR | 1 | 0 | 704 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 32 | 611 | SH | DFND | 2 | 200 | 0 | 411 | |
EVERBANK FINL CORP | COM | 29977G102 | 2,820 | 156,406 | SH | DFND | 1 | 156,406 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 2,978 | 165,144 | SH | DFND | 2 | 22,444 | 0 | 142,700 | |
EVERTEC INC | COM | 30040P103 | 30 | 1,354 | SH | DFND | 1 | 1,354 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 206 | 9,411 | SH | DFND | 2 | 9,310 | 0 | 101 | |
EVERSOURCE ENERGY | COM | 30040W108 | 36,443 | 721,352 | SH | DFND | 1 | 707,411 | 13,941 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,959 | 98,161 | SH | OTR | 1 | 0 | 82,920 | 15,241 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,810 | 332,740 | SH | DFND | 2 | 10,450 | 0 | 322,290 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 131 | 2,588 | SH | DFND | 28 | 2,588 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 18 | 2,622 | SH | DFND | 2 | 122 | 0 | 2,500 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 20 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 109 | 15,400 | SH | OTR | 1 | 0 | 15,400 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 88 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 277 | 12,592 | SH | DFND | 2 | 3,003 | 0 | 9,589 | |
EXACT SCIENCES CORP | OPTIONS | 30063P105 | 88 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
EXACT SCIENCES CORP | OPTIONS | 30063P105 | 66 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
EXAR CORP | COM | 300645108 | 2,010 | 200,033 | SH | DFND | 1 | 200,033 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 132 | 13,100 | SH | OTR | 1 | 0 | 13,100 | 0 | |
EXAR CORP | COM | 300645108 | 64 | 6,325 | SH | DFND | 2 | 5,167 | 0 | 1,158 | |
EXACTECH INC | COM | 30064E109 | 67 | 2,600 | SH | DFND | 2 | 40 | 0 | 2,560 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 50 | 1,213 | SH | DFND | 1 | 1,213 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 390 | 9,376 | SH | DFND | 2 | 7,726 | 0 | 1,650 | |
EXCEL TR INC | COM | 30068C109 | 23 | 1,655 | SH | DFND | 2 | 1,655 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 34 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 8 | 295 | SH | OTR | 1 | 0 | 295 | 0 | |
EXELON CORP | COM | 30161N101 | 16,554 | 492,540 | SH | DFND | 1 | 446,607 | 45,933 | 0 | |
EXELON CORP | COM | 30161N101 | 7,202 | 214,272 | SH | OTR | 1 | 0 | 162,919 | 51,353 | |
EXELON CORP | COM | 30161N101 | 20,753 | 617,456 | SH | DFND | 2 | 437,825 | 0 | 179,631 | |
EXELON CORP | COM | 30161N101 | 288 | 8,578 | SH | DFND | 6 | 8,578 | 0 | 0 | |
EXELON CORP | OPTIONS | 30161N101 | 672 | 20,000 | SH | Put | DFND | 6 | 20,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 132 | 3,925 | SH | DFND | 28 | 3,925 | 0 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 356 | 7,323 | SH | DFND | 2 | 7,281 | 0 | 42 | |
EXELIXIS INC | COM | 30161Q104 | 6 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 18 | 7,132 | SH | DFND | 2 | 524 | 0 | 6,608 | |
EXELIS INC | COM | 30162A108 | 947 | 38,841 | SH | DFND | 1 | 19,226 | 14,017 | 5,598 | |
EXELIS INC | COM | 30162A108 | 432 | 17,717 | SH | OTR | 1 | 0 | 0 | 17,717 | |
EXELIS INC | COM | 30162A108 | 33,986 | 1,394,599 | SH | DFND | 2 | 1,349,134 | 0 | 45,465 | |
EXELIS INC | COM | 30162A108 | 10 | 421 | SH | DFND | 6 | 421 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 13 | 25,550 | SH | DFND | 2 | 0 | 0 | 25,550 | |
EXFO INC | SUB VTG SHS | 302046107 | 1 | 200 | SH | DFND | 2 | 100 | 0 | 100 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,044 | 108,704 | SH | DFND | 2 | 3,105 | 0 | 105,599 | |
EXONE CO | COM | 302104104 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EXONE CO | COM | 302104104 | 944 | 69,142 | SH | DFND | 2 | 61,228 | 0 | 7,914 | |
EXONE CO | COM | 302104104 | 160 | 11,751 | SH | DFND | 6 | 11,751 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 221 | 2,353 | SH | DFND | 1 | 2,353 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 13 | 140 | SH | OTR | 1 | 0 | 140 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 19,467 | 206,805 | SH | DFND | 2 | 40,297 | 0 | 166,508 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,053 | 187,898 | SH | DFND | 1 | 167,313 | 20,585 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,408 | 132,999 | SH | OTR | 1 | 0 | 92,141 | 40,858 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,795 | 78,774 | SH | DFND | 2 | 27,798 | 0 | 50,976 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 539 | 11,187 | SH | DFND | 28 | 11,187 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 14 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 282 | 3,175 | SH | DFND | 2 | 2,734 | 0 | 441 | |
EXPRESS INC | COM | 30219E103 | 25 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 185 | 11,200 | SH | OTR | 1 | 0 | 11,200 | 0 | |
EXPRESS INC | COM | 30219E103 | 101 | 6,096 | SH | DFND | 2 | 2,928 | 0 | 3,168 | |
EXPRESS INC | OPTIONS | 30219E103 | 2,142 | 129,600 | SH | Call | DFND | 2 | 129,600 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 150,594 | 1,735,552 | SH | DFND | 1 | 1,641,683 | 93,869 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 61,389 | 707,490 | SH | OTR | 1 | 0 | 559,090 | 148,400 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 224,362 | 2,585,712 | SH | DFND | 2 | 264,510 | 0 | 2,321,202 | |
EXPRESS SCRIPTS HLDG CO | OPTIONS | 30219G108 | 14,716 | 169,600 | SH | Call | DFND | 2 | 169,600 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11 | 126 | SH | DFND | 6 | 126 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 694 | 8,000 | SH | DFND | 28 | 8,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 566 | 6,528 | SH | OTR | 28 | 0 | 6,528 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 36 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 176 | 8,995 | SH | DFND | 2 | 2,917 | 0 | 6,078 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 12,268 | 492,312 | SH | DFND | 1 | 487,587 | 4,725 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 1,518 | 60,895 | SH | OTR | 1 | 0 | 56,170 | 4,725 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 9,758 | 391,592 | SH | DFND | 2 | 71,000 | 0 | 320,592 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,807 | 41,544 | SH | DFND | 1 | 41,119 | 425 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 765 | 11,328 | SH | OTR | 1 | 0 | 10,903 | 425 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,900 | 190,908 | SH | DFND | 2 | 175,574 | 0 | 15,334 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 11 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 791 | 23,555 | SH | DFND | 2 | 23,555 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 4 | 1,123 | SH | DFND | 2 | 323 | 0 | 800 | |
EZCORP INC | CL A NON VTG | 302301106 | 5 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 5 | 513 | SH | DFND | 2 | 179 | 0 | 334 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,033 | 23,921 | SH | DFND | 0 | 23,921 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,618,769 | 19,044,337 | SH | DFND | 1 | 18,367,450 | 676,887 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 813,838 | 9,574,566 | SH | OTR | 1 | 0 | 8,221,315 | 1,353,251 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,402,612 | 16,501,313 | SH | DFND | 2 | 3,443,390 | 0 | 13,057,923 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 152,941 | 1,799,300 | SH | Call | DFND | 2 | 1,790,300 | 0 | 9,000 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 299,744 | 3,526,400 | SH | Put | DFND | 2 | 3,521,400 | 0 | 5,000 |
EXXON MOBIL CORP | COM | 30231G102 | 5,528 | 65,034 | SH | DFND | 6 | 65,034 | 0 | 0 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 5,202 | 61,200 | SH | Call | DFND | 6 | 61,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 14,813 | 174,266 | SH | DFND | 28 | 174,266 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,721 | 43,778 | SH | OTR | 28 | 0 | 43,496 | 282 | |
FBL FINL GROUP INC | CL A | 30239F106 | 7 | 113 | SH | DFND | 2 | 52 | 0 | 61 | |
FEI CO | COM | 30241L109 | 10,349 | 135,561 | SH | DFND | 1 | 123,741 | 6,322 | 5,498 | |
FEI CO | COM | 30241L109 | 483 | 6,322 | SH | OTR | 1 | 0 | 0 | 6,322 | |
FEI CO | COM | 30241L109 | 1,911 | 25,037 | SH | DFND | 2 | 253 | 0 | 24,784 | |
FEI CO | COM | 30241L109 | 5 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 25 | 808 | SH | DFND | 1 | 808 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 350 | 11,189 | SH | DFND | 2 | 9,025 | 0 | 2,164 | |
FLIR SYS INC | COM | 302445101 | 165 | 5,282 | SH | DFND | 6 | 5,282 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 12 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 659 | 11,508 | SH | DFND | 1 | 11,508 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 218 | 3,800 | SH | OTR | 1 | 0 | 3,800 | 0 | |
F M C CORP | COM NEW | 302491303 | 18,375 | 320,952 | SH | DFND | 2 | 1,161 | 0 | 319,791 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 28,042 | 757,699 | SH | DFND | 1 | 739,218 | 18,481 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,901 | 78,393 | SH | OTR | 1 | 0 | 59,201 | 19,192 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 13,959 | 377,169 | SH | DFND | 2 | 87,957 | 0 | 289,212 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 169 | 4,568 | SH | DFND | 6 | 4,568 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 580 | 15,669 | SH | DFND | 28 | 15,669 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 237 | 6,410 | SH | OTR | 28 | 0 | 6,410 | 0 | |
FNB CORP PA | COM | 302520101 | 34 | 2,553 | SH | DFND | 1 | 2,553 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 193 | 14,700 | SH | OTR | 1 | 0 | 14,700 | 0 | |
FNB CORP PA | COM | 302520101 | 533 | 40,600 | SH | DFND | 2 | 30,696 | 0 | 9,904 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 227 | 8,292 | SH | DFND | 1 | 8,292 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 115 | 4,193 | SH | DFND | 2 | 179 | 0 | 4,014 | |
FMSA HLDGS INC | COM | 30255X106 | 1 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
FMSA HLDGS INC | COM | 30255X106 | 14 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
FMSA HLDGS INC | COM | 30255X106 | 201 | 27,729 | SH | DFND | 2 | 27,392 | 0 | 337 | |
FS INVT CORP | COM | 302635107 | 463 | 45,696 | SH | DFND | 1 | 45,696 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 7 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
FS INVT CORP | COM | 302635107 | 56 | 5,538 | SH | DFND | 2 | 0 | 0 | 5,538 | |
FXCM INC | COM CL A | 302693106 | 1,118 | 525,094 | SH | DFND | 1 | 525,094 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 128 | 60,104 | SH | DFND | 2 | 60,104 | 0 | 0 | |
FXCM INC | OPTIONS | 302693106 | 1,104 | 518,100 | SH | Call | DFND | 2 | 518,100 | 0 | 0 |
FX ENERGY INC | COM | 302695101 | 1 | 617 | SH | DFND | 2 | 117 | 0 | 500 | |
FTD COS INC | COM | 30281V108 | 144 | 4,807 | SH | DFND | 1 | 4,807 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 389 | 12,985 | SH | DFND | 2 | 12,835 | 0 | 150 | |
FRP HLDGS INC | COM | 30292L107 | 54 | 1,475 | SH | DFND | 2 | 17 | 0 | 1,458 | |
FTI CONSULTING INC | COM | 302941109 | 19 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 193 | 5,162 | SH | DFND | 2 | 5,162 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 62 | 757 | SH | DFND | 0 | 757 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 180,672 | 2,197,556 | SH | DFND | 1 | 2,080,456 | 117,100 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 33,984 | 413,355 | SH | OTR | 1 | 0 | 275,524 | 137,831 | |
FACEBOOK INC | CL A | 30303M102 | 376,302 | 4,577,044 | SH | DFND | 2 | 1,154,939 | 0 | 3,422,105 | |
FACEBOOK INC | OPTIONS | 30303M102 | 69,011 | 839,400 | SH | Call | DFND | 2 | 839,400 | 0 | 0 |
FACEBOOK INC | OPTIONS | 30303M102 | 274,409 | 3,337,700 | SH | Put | DFND | 2 | 3,333,800 | 0 | 3,900 |
FACEBOOK INC | CL A | 30303M102 | 13,051 | 158,739 | SH | DFND | 6 | 158,739 | 0 | 0 | |
FACEBOOK INC | OPTIONS | 30303M102 | 5,344 | 65,000 | SH | Put | DFND | 6 | 65,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,902 | 23,129 | SH | DFND | 28 | 23,129 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 593 | 7,215 | SH | OTR | 28 | 0 | 7,215 | 0 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 91 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 58 | 2,066 | SH | OTR | 1 | 0 | 2,066 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 21,359 | 134,165 | SH | DFND | 1 | 10,465 | 625 | 123,075 | |
FACTSET RESH SYS INC | COM | 303075105 | 100 | 625 | SH | OTR | 1 | 0 | 0 | 625 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,141 | 19,733 | SH | DFND | 2 | 4,574 | 0 | 15,159 | |
FAIR ISAAC CORP | COM | 303250104 | 2,654 | 29,919 | SH | DFND | 1 | 29,919 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,536 | 17,316 | SH | DFND | 2 | 421 | 0 | 16,895 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 959 | 52,738 | SH | DFND | 1 | 52,583 | 155 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 285 | 15,674 | SH | OTR | 1 | 0 | 15,481 | 193 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 498 | 27,414 | SH | DFND | 2 | 26,929 | 0 | 485 | |
FAIRCHILD SEMICONDUCTOR INTL | OPTIONS | 303726103 | 18 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | OPTIONS | 303726103 | 18 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 2 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 682 | 100,800 | SH | DFND | 1 | 100,400 | 0 | 400 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 17 | 2,519 | SH | DFND | 2 | 119 | 0 | 2,400 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 29 | 18,900 | SH | DFND | 2 | 2,000 | 0 | 16,900 | |
FAMILY DLR STORES INC | COM | 307000109 | 380,825 | 4,805,970 | SH | DFND | 1 | 4,805,870 | 100 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 562 | 7,090 | SH | OTR | 1 | 0 | 6,800 | 290 | |
FAMILY DLR STORES INC | COM | 307000109 | 43,158 | 544,655 | SH | DFND | 2 | 534,293 | 0 | 10,362 | |
FAMILY DLR STORES INC | OPTIONS | 307000109 | 4,469 | 56,400 | SH | Call | DFND | 2 | 56,400 | 0 | 0 |
FAMILY DLR STORES INC | OPTIONS | 307000109 | 555 | 7,000 | SH | Put | DFND | 2 | 7,000 | 0 | 0 |
FAMOUS DAVES AMER INC | COM | 307068106 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 8 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 3 | 140 | SH | DFND | 2 | 34 | 0 | 106 | |
FARMERS NATL BANC CORP | COM | 309627107 | 25 | 3,020 | SH | DFND | 2 | 0 | 0 | 3,020 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 10,446 | 168,130 | SH | OTR | 1 | 0 | 168,130 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 204 | 3,282 | SH | DFND | 2 | 3,282 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 338 | 5,441 | SH | DFND | 6 | 5,441 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10,497 | 253,345 | SH | DFND | 1 | 197,789 | 55,556 | 0 | |
FASTENAL CO | COM | 311900104 | 5,227 | 126,156 | SH | OTR | 1 | 0 | 61,231 | 64,925 | |
FASTENAL CO | COM | 311900104 | 18,194 | 439,092 | SH | DFND | 2 | 395,273 | 0 | 43,819 | |
FASTENAL CO | OPTIONS | 311900104 | 14,772 | 356,500 | SH | Call | DFND | 2 | 356,500 | 0 | 0 |
FASTENAL CO | OPTIONS | 311900104 | 20,067 | 484,300 | SH | Put | DFND | 2 | 484,300 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 75 | 1,800 | SH | DFND | 28 | 1,800 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 17 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 49 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 42 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 10 | 338 | SH | DFND | 2 | 38 | 0 | 300 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 45 | 3,417 | SH | DFND | 1 | 3,417 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 230 | 17,308 | SH | DFND | 2 | 15,292 | 0 | 2,016 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,326 | 56,558 | SH | DFND | 1 | 56,088 | 470 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,987 | 13,498 | SH | OTR | 1 | 0 | 13,028 | 470 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 23,732 | 161,209 | SH | DFND | 2 | 138,032 | 0 | 23,177 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 220 | 1,494 | SH | DFND | 6 | 1,494 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13 | 88 | SH | DFND | 28 | 88 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 73 | 4,619 | SH | OTR | 1 | 0 | 4,619 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 17 | 1,056 | SH | DFND | 2 | 274 | 0 | 782 | |
FEDERATED ENHANC TREAS INCM | COM SH BEN INT | 314162108 | 15 | 1,118 | SH | DFND | 2 | 0 | 0 | 1,118 | |
FEDERATED INVS INC PA | CL B | 314211103 | 353 | 10,416 | SH | DFND | 1 | 10,416 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 98 | 2,900 | SH | OTR | 1 | 0 | 2,900 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,238 | 36,534 | SH | DFND | 2 | 19,480 | 0 | 17,054 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 36 | 1,184 | SH | DFND | 2 | 60 | 0 | 1,124 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 581 | 44,758 | SH | DFND | 2 | 0 | 0 | 44,758 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FEDEX CORP | COM | 31428X106 | 1,704 | 10,300 | SH | DFND | 0 | 10,300 | 0 | ||
FEDEX CORP | COM | 31428X106 | 59,234 | 358,016 | SH | DFND | 1 | 347,062 | 10,954 | 0 | |
FEDEX CORP | COM | 31428X106 | 31,617 | 191,097 | SH | OTR | 1 | 0 | 136,438 | 54,659 | |
FEDEX CORP | COM | 31428X106 | 371,465 | 2,245,181 | SH | DFND | 2 | 40,441 | 0 | 2,204,740 | |
FEDEX CORP | OPTIONS | 31428X106 | 3,838 | 23,200 | SH | Call | DFND | 2 | 23,200 | 0 | 0 |
FEDEX CORP | OPTIONS | 31428X106 | 22,286 | 134,700 | SH | Put | DFND | 2 | 134,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 34 | 205 | SH | DFND | 6 | 205 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 269 | 1,623 | SH | DFND | 28 | 1,623 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 391 | 2,364 | SH | OTR | 28 | 0 | 2,364 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 2,501 | 217,705 | SH | DFND | 2 | 216,705 | 0 | 1,000 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 18 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 7 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 0 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 54 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1,738 | 71,300 | SH | OTR | 1 | 0 | 71,300 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1,744 | 71,528 | SH | DFND | 2 | 1,000 | 0 | 70,528 | |
FERRELLGAS PARTNERS L.P. | OPTIONS | 315293100 | 1,604 | 65,800 | SH | Put | DFND | 2 | 65,800 | 0 | 0 |
FERRO CORP | COM | 315405100 | 189 | 15,050 | SH | DFND | 1 | 15,050 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 24 | 1,927 | SH | OTR | 1 | 0 | 1,927 | 0 | |
FERRO CORP | COM | 315405100 | 161 | 12,817 | SH | DFND | 2 | 9,676 | 0 | 3,141 | |
F5 NETWORKS INC | COM | 315616102 | 469 | 4,084 | SH | DFND | 1 | 4,084 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 109 | 945 | SH | OTR | 1 | 0 | 945 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 38,300 | 333,213 | SH | DFND | 2 | 4,039 | 0 | 329,174 | |
FIBROGEN INC | COM | 31572Q808 | 7 | 235 | SH | OTR | 1 | 0 | 235 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 8 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 8 | 538 | SH | OTR | 1 | 0 | 538 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 3,718 | 263,122 | SH | DFND | 2 | 5,020 | 0 | 258,102 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 12,054 | 853,070 | SH | DFND | 6 | 853,070 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 1 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 5,562 | 28,874 | SH | DFND | 2 | 0 | 0 | 28,874 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 82 | 2,699 | SH | DFND | 2 | 0 | 0 | 2,699 | |
FIDELITY | CONSMR STAPLES | 316092303 | 31 | 1,042 | SH | DFND | 2 | 0 | 0 | 1,042 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 128 | 5,755 | SH | DFND | 2 | 0 | 0 | 5,755 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 287 | 9,995 | SH | DFND | 2 | 8,720 | 0 | 1,275 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 27 | 752 | SH | DFND | 2 | 0 | 0 | 752 | |
FIDELITY | MSCI INDL INDX | 316092709 | 62 | 2,164 | SH | DFND | 2 | 0 | 0 | 2,164 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 538 | 16,763 | SH | DFND | 2 | 3,893 | 0 | 12,870 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 28 | 985 | SH | DFND | 2 | 0 | 0 | 985 | |
FIDELITY | TELECOMM SVCS | 316092873 | 4 | 155 | SH | DFND | 2 | 0 | 0 | 155 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 149 | 5,396 | SH | DFND | 2 | 0 | 0 | 5,396 | |
FIDELITY | CORP BOND ETF | 316188101 | 4 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,816 | 41,381 | SH | DFND | 1 | 39,606 | 1,775 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,180 | 17,335 | SH | OTR | 1 | 0 | 15,560 | 1,775 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,173 | 61,307 | SH | DFND | 2 | 17,573 | 0 | 43,734 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,370 | 37,276 | SH | DFND | 1 | 32,632 | 4,644 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 959 | 26,090 | SH | OTR | 1 | 0 | 26,090 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,874 | 350,212 | SH | DFND | 2 | 338,239 | 0 | 11,973 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 10 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 110 | 7,807 | SH | OTR | 1 | 0 | 7,807 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 72 | 5,136 | SH | DFND | 2 | 2,235 | 0 | 2,901 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 3,342 | 128,114 | SH | DFND | 1 | 116,199 | 11,915 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 2,072 | 79,400 | SH | OTR | 1 | 0 | 65,350 | 14,050 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 79,908 | 3,062,783 | SH | DFND | 2 | 700 | 0 | 3,062,083 | |
FIDUS INVT CORP | COM | 316500107 | 32 | 2,109 | SH | DFND | 2 | 2,109 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | 316570126 | 0 | 1,695 | SH | DFND | 2 | 1,595 | 0 | 100 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 18 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 37 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 116 | 1,902 | SH | DFND | 2 | 318 | 0 | 1,584 | |
FIFTH THIRD BANCORP | COM | 316773100 | 22,447 | 1,190,809 | SH | DFND | 1 | 1,181,255 | 9,554 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,353 | 124,834 | SH | OTR | 1 | 0 | 119,219 | 5,615 | |
FIFTH THIRD BANCORP | COM | 316773100 | 32,220 | 1,709,279 | SH | DFND | 2 | 479,938 | 0 | 1,229,341 | |
FIFTH THIRD BANCORP | OPTIONS | 316773100 | 566 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 158 | 8,367 | SH | DFND | 28 | 8,367 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,642 | 87,102 | SH | OTR | 28 | 0 | 86,761 | 341 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 222 | 30,384 | SH | DFND | 1 | 24,541 | 5,843 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 61 | 8,385 | SH | OTR | 1 | 0 | 8,285 | 100 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 16,403 | 2,247,053 | SH | DFND | 2 | 2,215,566 | 0 | 31,487 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 1 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 1 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 33,247 | 628,721 | SH | DFND | 2 | 628,721 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 361 | 8,629 | SH | DFND | 1 | 7,153 | 1,476 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 615 | 14,696 | SH | DFND | 2 | 13,436 | 0 | 1,260 | |
FINANCIAL INSTNS INC | COM | 317585404 | 20 | 857 | SH | OTR | 1 | 0 | 857 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 33 | 1,451 | SH | DFND | 2 | 44 | 0 | 1,407 | |
FINISAR CORP | COM NEW | 31787A507 | 2,727 | 127,794 | SH | DFND | 1 | 125,178 | 2,616 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 5 | 238 | SH | OTR | 1 | 0 | 238 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 92 | 4,312 | SH | DFND | 2 | 2,834 | 0 | 1,478 | |
FINISH LINE INC | CL A | 317923100 | 223 | 9,105 | SH | DFND | 1 | 7,232 | 1,873 | 0 | |
FINISH LINE INC | CL A | 317923100 | 6 | 240 | SH | OTR | 1 | 0 | 240 | 0 | |
FINISH LINE INC | CL A | 317923100 | 1,232 | 50,251 | SH | DFND | 2 | 17,190 | 0 | 33,061 | |
FINISH LINE INC | OPTIONS | 317923100 | 2,020 | 82,400 | SH | Call | DFND | 2 | 82,400 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 35,938 | 915,613 | SH | DFND | 1 | 893,947 | 21,666 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,986 | 101,547 | SH | OTR | 1 | 0 | 76,125 | 25,422 | |
FIREEYE INC | COM | 31816Q101 | 152,411 | 3,883,087 | SH | DFND | 2 | 620,979 | 0 | 3,262,108 | |
FIREEYE INC | OPTIONS | 31816Q101 | 19,017 | 484,500 | SH | Call | DFND | 2 | 484,500 | 0 | 0 |
FIREEYE INC | OPTIONS | 31816Q101 | 33,284 | 848,000 | SH | Put | DFND | 2 | 846,300 | 0 | 1,700 |
FIREEYE INC | COM | 31816Q101 | 267 | 6,804 | SH | DFND | 6 | 6,804 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 376 | 9,583 | SH | DFND | 28 | 9,583 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 103 | 2,892 | SH | DFND | 1 | 2,892 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 9 | 242 | SH | OTR | 1 | 0 | 242 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 291 | 8,167 | SH | DFND | 2 | 1,235 | 0 | 6,932 | |
FIRST BANCORP INC ME | COM | 31866P102 | 2,348 | 134,548 | SH | DFND | 1 | 134,548 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 17 | 970 | SH | DFND | 2 | 38 | 0 | 932 | |
FIRST BANCORP P R | COM NEW | 318672706 | 62 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,975 | 479,873 | SH | DFND | 2 | 2,657 | 0 | 477,216 | |
FIRST BANCORP N C | COM | 318910106 | 2 | 112 | SH | OTR | 1 | 0 | 112 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 152 | 8,676 | SH | DFND | 2 | 66 | 0 | 8,610 | |
FIRST BUSEY CORP | COM | 319383105 | 7 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 9 | 1,374 | SH | DFND | 2 | 224 | 0 | 1,150 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 3,881 | 83,426 | SH | DFND | 1 | 83,408 | 18 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 59 | 1,273 | SH | OTR | 1 | 0 | 1,255 | 18 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 339 | 7,292 | SH | DFND | 2 | 5,935 | 0 | 1,357 | |
FIRST CASH FINL SVCS INC | OPTIONS | 31942D107 | 237 | 5,100 | SH | Put | DFND | 2 | 5,100 | 0 | 0 |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 3 | 62 | SH | DFND | 28 | 62 | 0 | 0 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 15 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
FIRST CTZNS BANC CORP | COM NO PAR | 319459202 | 18 | 1,642 | SH | DFND | 2 | 0 | 0 | 1,642 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 70,001 | 269,556 | SH | DFND | 1 | 269,556 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,014 | 3,905 | SH | DFND | 2 | 277 | 0 | 3,628 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 83 | 9,180 | SH | DFND | 2 | 1,563 | 0 | 7,617 | |
FIRST CMNTY CORP S C | COM | 319835104 | 74 | 6,370 | SH | DFND | 1 | 6,370 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 10 | 561 | SH | DFND | 2 | 61 | 0 | 500 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 100 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 24 | 1,554 | SH | DFND | 2 | 54 | 0 | 1,500 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 159 | 8,954 | SH | DFND | 2 | 2,764 | 0 | 6,190 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 362 | 13,084 | SH | DFND | 2 | 7,290 | 0 | 5,794 | |
FIRST FINL CORP IND | COM | 320218100 | 3 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 5 | 133 | SH | DFND | 2 | 33 | 0 | 100 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 12 | 973 | SH | DFND | 2 | 43 | 0 | 930 | |
FIRST FNDTN INC | COM | 32026V104 | 4 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 970 | 67,905 | SH | DFND | 1 | 63,373 | 4,532 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3 | 232 | SH | OTR | 1 | 0 | 232 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 382 | 26,765 | SH | DFND | 2 | 17,046 | 0 | 9,719 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,096 | 144,467 | SH | DFND | 1 | 144,162 | 305 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 115 | 5,368 | SH | OTR | 1 | 0 | 5,063 | 305 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 5,408 | 252,361 | SH | DFND | 2 | 250,036 | 0 | 2,325 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 8 | 392 | SH | DFND | 28 | 392 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 63 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 83 | 2,998 | SH | DFND | 2 | 483 | 0 | 2,515 | |
FIRST LONG IS CORP | COM | 320734106 | 154 | 6,041 | SH | DFND | 2 | 41 | 0 | 6,000 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 65 | 12,025 | SH | OTR | 1 | 0 | 11,025 | 1,000 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,567 | 474,584 | SH | DFND | 2 | 403,392 | 0 | 71,192 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 55 | 2,355 | SH | DFND | 2 | 134 | 0 | 2,221 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 32 | 1,824 | SH | DFND | 1 | 1,824 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 149 | 8,570 | SH | OTR | 1 | 0 | 8,570 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 128 | 7,372 | SH | DFND | 2 | 7,372 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 31 | 945 | SH | DFND | 2 | 318 | 0 | 627 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 790 | 89,414 | SH | DFND | 1 | 73,744 | 15,670 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 22 | 2,484 | SH | OTR | 1 | 0 | 2,484 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 6,007 | 679,517 | SH | DFND | 2 | 93,023 | 0 | 586,494 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,399 | 117,691 | SH | DFND | 2 | 114,613 | 0 | 3,078 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,401 | 24,533 | SH | DFND | 1 | 24,533 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 260 | 4,548 | SH | OTR | 1 | 0 | 4,548 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,139 | 265,171 | SH | DFND | 2 | 83,876 | 0 | 181,295 | |
FIRST SOLAR INC | COM | 336433107 | 422 | 7,055 | SH | DFND | 1 | 7,055 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 13 | 219 | SH | OTR | 1 | 0 | 219 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,965 | 83,043 | SH | DFND | 2 | 11,333 | 0 | 71,710 | |
FIRST SOLAR INC | COM | 336433107 | 956 | 15,991 | SH | DFND | 6 | 15,991 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 23,203 | 996,701 | SH | DFND | 2 | 500 | 0 | 996,201 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 23,529 | 437,174 | SH | DFND | 2 | 0 | 0 | 437,174 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 12 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 337 | 9,934 | SH | DFND | 2 | 0 | 0 | 9,934 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 18 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 10,271 | 457,317 | SH | DFND | 2 | 2,500 | 0 | 454,817 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 554 | 38,445 | SH | DFND | 2 | 0 | 0 | 38,445 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 580 | 49,486 | SH | DFND | 2 | 0 | 0 | 49,486 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 253 | 15,502 | SH | DFND | 2 | 0 | 0 | 15,502 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 63 | 7,116 | SH | DFND | 2 | 0 | 0 | 7,116 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 3,938 | 129,781 | SH | DFND | 2 | 0 | 0 | 129,781 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 58 | 1,838 | SH | DFND | 1 | 1,838 | 0 | 0 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 12,154 | 384,501 | SH | DFND | 2 | 0 | 0 | 384,501 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,365 | 28,681 | SH | DFND | 2 | 0 | 0 | 28,681 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 705 | 18,279 | SH | DFND | 2 | 0 | 0 | 18,279 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 562 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 112 | 947 | SH | OTR | 1 | 0 | 947 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 91,493 | 773,860 | SH | DFND | 2 | 2,291 | 0 | 771,569 | |
FIRST TR EXCHANGE TRADED FD | OPTIONS | 33733E203 | 118 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 495 | 7,623 | SH | DFND | 1 | 7,623 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 147,674 | 2,274,708 | SH | DFND | 2 | 201 | 0 | 2,274,507 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 6,483 | 156,437 | SH | DFND | 2 | 0 | 0 | 156,437 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10 | 563 | SH | DFND | 1 | 563 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,613 | 194,786 | SH | DFND | 2 | 0 | 0 | 194,786 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 416 | 8,117 | SH | DFND | 2 | 0 | 0 | 8,117 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 20 | 2,643 | SH | DFND | 2 | 0 | 0 | 2,643 | |
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 154 | 9,387 | SH | DFND | 2 | 0 | 0 | 9,387 | |
FIRST TR ISE GLOBL COPPR IND | OPTIONS | 33733J103 | 66 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 26,014 | 1,883,672 | SH | DFND | 2 | 0 | 0 | 1,883,672 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 12,023 | 274,508 | SH | DFND | 2 | 0 | 0 | 274,508 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 10,442 | 240,434 | SH | DFND | 2 | 0 | 0 | 240,434 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 271 | 18,233 | SH | DFND | 2 | 0 | 0 | 18,233 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,345 | 58,025 | SH | DFND | 1 | 58,025 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 20,896 | 901,253 | SH | DFND | 2 | 0 | 0 | 901,253 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 26 | 1,091 | SH | DFND | 1 | 1,091 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 27,810 | 1,154,412 | SH | DFND | 2 | 9,478 | 0 | 1,144,934 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 29 | 2,725 | SH | DFND | 0 | 2,725 | 0 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 1,646 | 154,810 | SH | DFND | 2 | 1,433 | 0 | 153,377 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 47 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 88,847 | 1,907,410 | SH | DFND | 2 | 0 | 0 | 1,907,410 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 493 | 13,206 | SH | DFND | 1 | 13,206 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 71,092 | 1,905,958 | SH | DFND | 2 | 0 | 0 | 1,905,958 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 527 | 11,798 | SH | DFND | 1 | 11,798 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 75,802 | 1,698,454 | SH | DFND | 2 | 0 | 0 | 1,698,454 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 10,105 | 478,917 | SH | DFND | 2 | 0 | 0 | 478,917 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 40,671 | 1,721,884 | SH | DFND | 2 | 0 | 0 | 1,721,884 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 521 | 7,772 | SH | DFND | 1 | 7,772 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 203,962 | 3,043,295 | SH | DFND | 2 | 0 | 0 | 3,043,295 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 42,760 | 1,372,282 | SH | DFND | 2 | 0 | 0 | 1,372,282 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 7,956 | 250,354 | SH | DFND | 2 | 0 | 0 | 250,354 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 43,979 | 1,229,830 | SH | DFND | 2 | 0 | 0 | 1,229,830 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 23 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 6,912 | 292,369 | SH | DFND | 2 | 0 | 0 | 292,369 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 15 | 499 | SH | DFND | 1 | 499 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 100,533 | 3,434,664 | SH | DFND | 2 | 16,613 | 0 | 3,418,051 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 51 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 9,063 | 358,630 | SH | DFND | 2 | 0 | 0 | 358,630 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 402 | 9,951 | SH | DFND | 2 | 0 | 0 | 9,951 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 10 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 8,766 | 173,374 | SH | DFND | 2 | 0 | 0 | 173,374 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 65 | 4,567 | SH | DFND | 2 | 0 | 0 | 4,567 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 18,396 | 337,039 | SH | DFND | 2 | 0 | 0 | 337,039 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 854 | 39,780 | SH | DFND | 2 | 0 | 0 | 39,780 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 73,893 | 1,688,990 | SH | DFND | 2 | 0 | 0 | 1,688,990 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 19,049 | 391,317 | SH | DFND | 2 | 0 | 0 | 391,317 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 7,204 | 546,378 | SH | DFND | 2 | 0 | 0 | 546,378 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 23 | 2,100 | SH | OTR | 1 | 0 | 2,100 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 413 | 38,095 | SH | DFND | 2 | 0 | 0 | 38,095 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 29 | 619 | SH | DFND | 2 | 0 | 0 | 619 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 8,858 | 196,000 | SH | DFND | 2 | 0 | 0 | 196,000 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 3,644 | 99,571 | SH | DFND | 2 | 0 | 0 | 99,571 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 62 | 1,717 | SH | DFND | 2 | 0 | 0 | 1,717 | |
FIRST TR ISE GLBL PLAT INDX | COM | 33737C104 | 57 | 6,154 | SH | DFND | 2 | 100 | 0 | 6,054 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 167 | 5,345 | SH | DFND | 2 | 0 | 0 | 5,345 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 4,220 | 136,365 | SH | DFND | 2 | 200 | 0 | 136,165 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 2,007 | 116,191 | SH | DFND | 2 | 0 | 0 | 116,191 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 452 | 9,044 | SH | DFND | 2 | 0 | 0 | 9,044 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 2,661 | 52,498 | SH | DFND | 2 | 0 | 0 | 52,498 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 4,786 | 215,666 | SH | DFND | 2 | 0 | 0 | 215,666 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 221 | 5,757 | SH | DFND | 2 | 0 | 0 | 5,757 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 71 | 2,406 | SH | DFND | 2 | 0 | 0 | 2,406 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 330 | 8,160 | SH | DFND | 2 | 0 | 0 | 8,160 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 232 | 5,752 | SH | DFND | 2 | 0 | 0 | 5,752 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 107 | 2,496 | SH | DFND | 2 | 0 | 0 | 2,496 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 1,402 | 42,780 | SH | DFND | 2 | 0 | 0 | 42,780 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 16 | 461 | SH | DFND | 2 | 0 | 0 | 461 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 1,093 | 33,765 | SH | DFND | 2 | 0 | 0 | 33,765 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 931 | 29,889 | SH | DFND | 2 | 0 | 0 | 29,889 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 159 | 5,098 | SH | DFND | 2 | 0 | 0 | 5,098 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,995 | 63,224 | SH | DFND | 2 | 0 | 0 | 63,224 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 451 | 13,497 | SH | DFND | 2 | 0 | 0 | 13,497 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 505 | 18,694 | SH | DFND | 2 | 0 | 0 | 18,694 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 78 | 3,432 | SH | DFND | 1 | 3,432 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,185 | 139,691 | SH | DFND | 2 | 0 | 0 | 139,691 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 9 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 48,665 | 1,811,144 | SH | DFND | 2 | 0 | 0 | 1,811,144 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,534 | 31,165 | SH | DFND | 2 | 0 | 0 | 31,165 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 13,618 | 269,453 | SH | DFND | 2 | 2,825 | 0 | 266,628 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 12,230 | 746,658 | SH | DFND | 2 | 0 | 0 | 746,658 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 214 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 190 | 5,550 | SH | OTR | 1 | 0 | 5,550 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,708 | 49,812 | SH | DFND | 2 | 13,200 | 0 | 36,612 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 62 | 2,954 | SH | DFND | 1 | 2,954 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 8 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 14,545 | 690,653 | SH | DFND | 2 | 0 | 0 | 690,653 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 46 | 1,708 | SH | DFND | 1 | 1,708 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 27 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 39,587 | 1,469,987 | SH | DFND | 2 | 21,732 | 0 | 1,448,255 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 90 | 4,783 | SH | DFND | 2 | 0 | 0 | 4,783 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR NASDAQ | 33738R506 | 1,222 | 54,834 | SH | DFND | 2 | 0 | 0 | 54,834 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 73,796 | 3,073,562 | SH | DFND | 2 | 0 | 0 | 3,073,562 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 22,807 | 1,201,007 | SH | DFND | 2 | 0 | 0 | 1,201,007 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 440 | 20,232 | SH | DFND | 2 | 0 | 0 | 20,232 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 11,441 | 590,057 | SH | DFND | 2 | 0 | 0 | 590,057 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,316 | 64,609 | SH | DFND | 2 | 0 | 0 | 64,609 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4,084 | 212,715 | SH | DFND | 2 | 0 | 0 | 212,715 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 1,047 | 43,476 | SH | DFND | 2 | 0 | 0 | 43,476 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 268 | 15,662 | SH | DFND | 2 | 0 | 0 | 15,662 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 10,193 | 195,155 | SH | DFND | 2 | 0 | 0 | 195,155 | |
FIRST TR EXCHANGE TRADED FD | FST LOW MTG ETF | 33739Q200 | 7 | 131 | SH | DFND | 2 | 0 | 0 | 131 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 351 | 5,852 | SH | DFND | 2 | 0 | 0 | 5,852 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 154 | 2,375 | SH | DFND | 2 | 844 | 0 | 1,531 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 26 | 1,826 | SH | DFND | 2 | 0 | 0 | 1,826 | |
FISERV INC | COM | 337738108 | 10,762 | 135,541 | SH | DFND | 1 | 131,777 | 3,764 | 0 | |
FISERV INC | COM | 337738108 | 4,165 | 52,457 | SH | OTR | 1 | 0 | 10,733 | 41,724 | |
FISERV INC | COM | 337738108 | 9,822 | 123,707 | SH | DFND | 2 | 76,295 | 0 | 47,412 | |
FISERV INC | COM | 337738108 | 18 | 227 | SH | DFND | 28 | 227 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 92 | 4,824 | SH | DFND | 1 | 4,824 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 3 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
FIRSTMERIT CORP | COM | 337915102 | 389 | 20,434 | SH | DFND | 2 | 2,573 | 0 | 17,861 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 49 | 3,408 | SH | DFND | 2 | 333 | 0 | 3,075 | |
FIRSTENERGY CORP | COM | 337932107 | 607 | 17,322 | SH | DFND | 1 | 15,228 | 2,094 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 726 | 20,719 | SH | OTR | 1 | 0 | 10,595 | 10,124 | |
FIRSTENERGY CORP | COM | 337932107 | 23,251 | 663,165 | SH | DFND | 2 | 128,042 | 0 | 535,123 | |
FIRSTENERGY CORP | OPTIONS | 337932107 | 1,357 | 38,700 | SH | Call | DFND | 2 | 38,700 | 0 | 0 |
FIRSTENERGY CORP | OPTIONS | 337932107 | 133 | 3,800 | SH | Put | DFND | 2 | 3,800 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 76 | 2,181 | SH | DFND | 6 | 2,181 | 0 | 0 | |
FIRSTENERGY CORP | OPTIONS | 337932107 | 130 | 3,700 | SH | Put | DFND | 6 | 3,700 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 6,816 | 191,624 | SH | DFND | 1 | 191,573 | 51 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 127 | 3,567 | SH | OTR | 1 | 0 | 3,516 | 51 | |
FIVE BELOW INC | COM | 33829M101 | 848 | 23,841 | SH | DFND | 2 | 22,208 | 0 | 1,633 | |
FIVE BELOW INC | OPTIONS | 33829M101 | 1,067 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
FIVE BELOW INC | OPTIONS | 33829M101 | 1,643 | 46,200 | SH | Put | DFND | 2 | 46,200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 6 | 173 | SH | DFND | 28 | 173 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 653 | 60,500 | SH | DFND | 2 | 60,500 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 2,679 | 481,831 | SH | DFND | 2 | 3,126 | 0 | 478,705 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 1 | 262 | SH | DFND | 2 | 128 | 0 | 134 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 214 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 7,181 | 353,071 | SH | DFND | 2 | 30,000 | 0 | 323,071 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 2,237 | 110,382 | SH | DFND | 2 | 0 | 0 | 110,382 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 338 | 22,300 | SH | DFND | 2 | 0 | 0 | 22,300 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 340 | 18,922 | SH | DFND | 2 | 18,922 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 164 | 13,501 | SH | DFND | 2 | 0 | 0 | 13,501 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 109 | 4,638 | SH | DFND | 2 | 0 | 0 | 4,638 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,825 | 25,346 | SH | DFND | 1 | 25,204 | 142 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 131,730 | 872,847 | SH | OTR | 1 | 0 | 872,705 | 142 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,727 | 64,452 | SH | DFND | 2 | 49,393 | 0 | 15,059 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 41 | 270 | SH | DFND | 28 | 270 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 1 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 37 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 38 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 47 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 112 | 3,749 | SH | DFND | 1 | 3,749 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,292 | 177,362 | SH | DFND | 2 | 0 | 0 | 177,362 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 9 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,914 | 78,483 | SH | DFND | 2 | 0 | 0 | 78,483 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 4 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 38 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 43 | 955 | SH | DFND | 2 | 0 | 0 | 955 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 27 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 9 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 668 | 26,713 | SH | DFND | 2 | 0 | 0 | 26,713 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 42 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 98 | 2,707 | SH | DFND | 2 | 0 | 0 | 2,707 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 549 | 15,031 | SH | DFND | 2 | 0 | 0 | 15,031 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 570 | 15,538 | SH | DFND | 1 | 15,538 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 781 | 21,293 | SH | DFND | 2 | 0 | 0 | 21,293 | |
FLOTEK INDS INC DEL | COM | 343389102 | 4 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 229 | 15,548 | SH | DFND | 2 | 15,498 | 0 | 50 | |
FLOTEK INDS INC DEL | OPTIONS | 343389102 | 29 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
FLOTEK INDS INC DEL | OPTIONS | 343389102 | 15 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,949 | 69,080 | SH | DFND | 1 | 65,705 | 3,375 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,691 | 29,581 | SH | OTR | 1 | 0 | 25,906 | 3,675 | |
FLUOR CORP NEW | COM | 343412102 | 12,037 | 210,586 | SH | DFND | 2 | 4,953 | 0 | 205,633 | |
FLUOR CORP NEW | COM | 343412102 | 271 | 4,743 | SH | DFND | 6 | 4,743 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 524 | 9,175 | SH | OTR | 28 | 0 | 9,175 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 4,136 | 181,871 | SH | DFND | 1 | 181,871 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 12,279 | 539,981 | SH | OTR | 1 | 0 | 539,981 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,761 | 165,412 | SH | DFND | 2 | 156,305 | 0 | 9,107 | |
FLOWSERVE CORP | COM | 34354P105 | 13,292 | 235,296 | SH | DFND | 1 | 233,893 | 1,403 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 7,616 | 134,820 | SH | OTR | 1 | 0 | 120,415 | 14,405 | |
FLOWSERVE CORP | COM | 34354P105 | 5,686 | 100,660 | SH | DFND | 2 | 67,965 | 0 | 32,695 | |
FLOWSERVE CORP | OPTIONS | 34354P105 | 11,733 | 207,700 | SH | Put | DFND | 2 | 207,700 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 61 | 1,077 | SH | DFND | 6 | 1,077 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 12 | 205 | SH | DFND | 28 | 205 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 19 | 458 | SH | DFND | 2 | 458 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 755 | 37,636 | SH | DFND | 1 | 37,636 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 175 | 8,728 | SH | DFND | 2 | 8,628 | 0 | 100 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 146 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 62 | 4,283 | SH | DFND | 2 | 0 | 0 | 4,283 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 103 | 1,098 | SH | DFND | 1 | 1,098 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,846 | 41,131 | SH | DFND | 2 | 32,035 | 0 | 9,095 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,779 | 19,026 | SH | DFND | 6 | 19,026 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 2 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
FOOT LOCKER INC | COM | 344849104 | 7,739 | 122,844 | SH | DFND | 1 | 122,487 | 357 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,937 | 78,367 | SH | OTR | 1 | 0 | 74,390 | 3,977 | |
FOOT LOCKER INC | COM | 344849104 | 14,760 | 234,293 | SH | DFND | 2 | 54,586 | 0 | 179,707 | |
FOOT LOCKER INC | OPTIONS | 344849104 | 5,040 | 80,000 | SH | Put | DFND | 2 | 80,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 206 | 3,263 | SH | DFND | 6 | 3,263 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 7 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
FORBES ENERGY SVCS LTD | COM | 345143101 | 53 | 50,493 | SH | DFND | 2 | 50,493 | 0 | 0 | |
FORCEFIELD ENERGY | COM | 34520U103 | 71 | 9,434 | SH | DFND | 2 | 0 | 0 | 9,434 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 662 | 41,000 | SH | DFND | 0 | 41,000 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 48,235 | 2,988,555 | SH | DFND | 1 | 2,870,700 | 117,855 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,682 | 1,157,523 | SH | OTR | 1 | 0 | 993,715 | 163,808 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 488,899 | 30,291,170 | SH | DFND | 2 | 9,331,340 | 0 | 20,959,831 | |
FORD MTR CO DEL | OPTIONS | 345370860 | 116,728 | 7,232,200 | SH | Call | DFND | 2 | 7,232,200 | 0 | 0 |
FORD MTR CO DEL | OPTIONS | 345370860 | 217,112 | 13,451,800 | SH | Put | DFND | 2 | 13,451,200 | 0 | 600 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,417 | 87,822 | SH | DFND | 6 | 87,822 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 454 | 28,108 | SH | DFND | 28 | 28,108 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,267 | 78,489 | SH | OTR | 28 | 0 | 78,489 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 78 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 16 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 118 | 4,623 | SH | DFND | 1 | 4,623 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,097 | 43,000 | SH | OTR | 1 | 0 | 43,000 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,659 | 65,005 | SH | DFND | 2 | 51,919 | 0 | 13,086 | |
FORESTAR GROUP INC | COM | 346233109 | 166 | 10,534 | SH | OTR | 1 | 0 | 10,534 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 40 | 2,515 | SH | DFND | 2 | 152 | 0 | 2,363 | |
FORESTAR GROUP INC | COM | 346233109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,043 | 117,550 | SH | DFND | 2 | 3,310 | 0 | 114,240 | |
FORRESTER RESH INC | COM | 346563109 | 137 | 3,727 | SH | DFND | 2 | 2,281 | 0 | 1,446 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 4 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 27 | 1,875 | SH | DFND | 2 | 0 | 0 | 1,875 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 3,430 | 425,054 | SH | DFND | 1 | 425,054 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 65 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 18,277 | 2,264,768 | SH | DFND | 2 | 2,062,524 | 0 | 202,244 | |
FORTINET INC | COM | 34959E109 | 7,447 | 213,069 | SH | DFND | 1 | 208,374 | 4,695 | 0 | |
FORTINET INC | COM | 34959E109 | 212 | 6,063 | SH | OTR | 1 | 0 | 5,977 | 86 | |
FORTINET INC | COM | 34959E109 | 27,078 | 774,777 | SH | DFND | 2 | 6,388 | 0 | 768,389 | |
FORTINET INC | COM | 34959E109 | 101 | 2,902 | SH | DFND | 6 | 2,902 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 15 | 428 | SH | DFND | 28 | 428 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,168 | 172,025 | SH | DFND | 1 | 161,560 | 10,465 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,879 | 60,636 | SH | OTR | 1 | 0 | 49,851 | 10,785 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,303 | 27,451 | SH | DFND | 2 | 10,328 | 0 | 17,123 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 10 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 39 | 2,011 | SH | DFND | 2 | 205 | 0 | 1,806 | |
FORWARD AIR CORP | COM | 349853101 | 67 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 401 | 7,387 | SH | DFND | 2 | 6,387 | 0 | 1,000 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
FOSSIL GROUP INC | COM | 34988V106 | 44 | 534 | SH | DFND | 1 | 534 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,310 | 28,016 | SH | DFND | 2 | 2,295 | 0 | 25,721 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 720 | 187,426 | SH | DFND | 2 | 186,926 | 0 | 500 | |
FOSTER L B CO | COM | 350060109 | 28 | 583 | SH | DFND | 2 | 33 | 0 | 550 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 63 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 16,287 | 338,534 | SH | DFND | 2 | 337,026 | 0 | 1,508 | |
FOUNDATION MEDICINE INC | OPTIONS | 350465100 | 8,405 | 174,700 | SH | Put | DFND | 2 | 174,700 | 0 | 0 |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 25 | 1,610 | SH | DFND | 2 | 66 | 0 | 1,544 | |
FQF TR | QUANTSHARE MOM | 351680103 | 13 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FQF TR | QUANTSHARE SIZ | 351680400 | 12 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FQF TR | QUANT NEUT ANT | 351680707 | 20 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FQF TR | HDG DIV INC FD | 351680806 | 124 | 4,975 | SH | DFND | 1 | 4,975 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 48 | 2,679 | SH | DFND | 2 | 179 | 0 | 2,500 | |
FRANCO NEVADA CORP | COM | 351858105 | 44 | 900 | SH | DFND | 1 | 600 | 300 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 234 | 4,820 | SH | OTR | 1 | 0 | 4,520 | 300 | |
FRANCO NEVADA CORP | COM | 351858105 | 7,009 | 144,405 | SH | DFND | 2 | 121,518 | 0 | 22,887 | |
FRANCO NEVADA CORP | OPTIONS | 351858105 | 10,383 | 213,900 | SH | Call | DFND | 2 | 213,900 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 425 | 8,757 | SH | DFND | 5 | 8,757 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,889 | 59,508 | SH | DFND | 6 | 59,508 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 5,167 | 268,295 | SH | DFND | 2 | 41 | 0 | 268,254 | |
FRANKLIN ELEC INC | COM | 353514102 | 232 | 6,070 | SH | DFND | 1 | 6,070 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,944 | 155,847 | SH | DFND | 2 | 153,220 | 0 | 2,627 | |
FRANKLIN ELEC INC | COM | 353514102 | 293 | 7,677 | SH | DFND | 6 | 7,677 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 988 | 47,050 | SH | DFND | 2 | 40,071 | 0 | 6,979 | |
FRANKLIN RES INC | COM | 354613101 | 6,480 | 126,272 | SH | DFND | 1 | 122,184 | 4,088 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,192 | 62,197 | SH | OTR | 1 | 0 | 54,509 | 7,688 | |
FRANKLIN RES INC | COM | 354613101 | 17,102 | 333,238 | SH | DFND | 2 | 33,643 | 0 | 299,595 | |
FRANKLIN RES INC | COM | 354613101 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,572 | 30,630 | SH | OTR | 28 | 0 | 30,630 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,670 | 130,290 | SH | DFND | 1 | 125,129 | 5,161 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 385 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,262 | 176,434 | SH | DFND | 2 | 173,596 | 0 | 2,838 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 673 | 55,337 | SH | DFND | 2 | 0 | 0 | 55,337 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 342 | 47,336 | SH | DFND | 2 | 0 | 0 | 47,336 | |
FREDS INC | CL A | 356108100 | 109 | 6,380 | SH | DFND | 1 | 6,380 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 11 | 647 | SH | DFND | 2 | 150 | 0 | 497 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 91 | 4,820 | SH | DFND | 0 | 4,820 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,445 | 1,289,967 | SH | DFND | 1 | 1,195,603 | 94,364 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,713 | 776,386 | SH | OTR | 1 | 0 | 614,203 | 162,183 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 62,630 | 3,305,021 | SH | DFND | 2 | 866,426 | 0 | 2,438,596 | |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 7,362 | 388,500 | SH | Call | DFND | 2 | 388,500 | 0 | 0 |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 32,107 | 1,694,300 | SH | Put | DFND | 2 | 1,694,000 | 0 | 300 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,235 | 223,494 | SH | DFND | 6 | 223,494 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 9,475 | 500,000 | SH | Put | DFND | 6 | 500,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,307 | 68,983 | SH | DFND | 28 | 68,983 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 673 | 35,511 | SH | OTR | 28 | 0 | 35,511 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 11 | 337 | SH | DFND | 2 | 37 | 0 | 300 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 892 | 21,517 | SH | DFND | 1 | 20,849 | 668 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 87 | 2,108 | SH | OTR | 1 | 0 | 1,240 | 868 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,500 | 36,197 | SH | DFND | 2 | 1,048 | 0 | 35,149 | |
FRESHPET INC | COM | 358039105 | 297 | 15,295 | SH | DFND | 2 | 13,245 | 0 | 2,050 | |
FRESH MKT INC | COM | 35804H106 | 496 | 12,208 | SH | DFND | 1 | 9,337 | 2,646 | 225 | |
FRESH MKT INC | COM | 35804H106 | 9,668 | 237,885 | SH | DFND | 2 | 3,501 | 0 | 234,384 | |
FRIEDMAN INDS INC | COM | 358435105 | 15 | 2,405 | SH | DFND | 1 | 2,405 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 2 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 80 | 2,952 | SH | DFND | 2 | 0 | 0 | 2,952 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 105 | SH | DFND | 0 | 105 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,107 | 298,906 | SH | DFND | 1 | 298,172 | 734 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 292 | 41,377 | SH | OTR | 1 | 0 | 39,499 | 1,878 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 35,268 | 5,002,607 | SH | DFND | 2 | 2,967,685 | 0 | 2,034,922 | |
FRONTIER COMMUNICATIONS CORP | OPTIONS | 35906A108 | 14,189 | 2,012,600 | SH | Call | DFND | 2 | 2,012,600 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | OPTIONS | 35906A108 | 176 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 208 | 29,483 | SH | DFND | 6 | 29,483 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 1 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 7 | 5,300 | SH | OTR | 1 | 0 | 300 | 5,000 | |
FUELCELL ENERGY INC | COM | 35952H106 | 4 | 2,853 | SH | DFND | 2 | 803 | 0 | 2,050 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 2 | 197 | SH | DFND | 2 | 47 | 0 | 150 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 40 | 11,350 | SH | DFND | 1 | 11,350 | 0 | 0 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 172 | 48,850 | SH | DFND | 2 | 0 | 0 | 48,850 | |
FULLER H B CO | COM | 359694106 | 321 | 7,493 | SH | DFND | 1 | 7,284 | 200 | 9 | |
FULLER H B CO | COM | 359694106 | 9 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
FULLER H B CO | COM | 359694106 | 3,045 | 71,021 | SH | DFND | 2 | 64,086 | 0 | 6,935 | |
FULTON FINL CORP PA | COM | 360271100 | 2,800 | 226,920 | SH | DFND | 1 | 226,920 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,197 | 96,976 | SH | DFND | 2 | 28,291 | 0 | 68,685 | |
FURMANITE CORPORATION | COM | 361086101 | 75 | 9,477 | SH | DFND | 2 | 138 | 0 | 9,339 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 10 | 1,009 | SH | DFND | 2 | 1,009 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 772 | 10,643 | SH | DFND | 1 | 10,643 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 575 | 7,922 | SH | DFND | 2 | 776 | 0 | 7,146 | |
GAMCO INVESTORS INC | COM | 361438104 | 127 | 1,619 | SH | DFND | 2 | 21 | 0 | 1,598 | |
GATX CORP | COM | 361448103 | 738 | 12,734 | SH | DFND | 1 | 12,734 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,075 | 18,536 | SH | DFND | 2 | 15,018 | 0 | 3,518 | |
GDL FUND | COM SH BEN IT | 361570104 | 2,143 | 207,409 | SH | DFND | 2 | 0 | 0 | 207,409 | |
GEO GROUP INC NEW | COM | 36162J106 | 6,281 | 143,593 | SH | DFND | 1 | 140,354 | 3,239 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 287 | 6,562 | SH | OTR | 1 | 0 | 3,323 | 3,239 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,248 | 28,524 | SH | DFND | 2 | 26,655 | 0 | 1,869 | |
GFI GROUP INC | COM | 361652209 | 6 | 1,040 | SH | DFND | 2 | 40 | 0 | 1,000 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 26 | 1,958 | SH | DFND | 2 | 143 | 0 | 1,815 | |
GNC HLDGS INC | COM CL A | 36191G107 | 950 | 19,354 | SH | DFND | 1 | 17,960 | 1,271 | 123 | |
GNC HLDGS INC | COM CL A | 36191G107 | 5,950 | 121,254 | SH | DFND | 2 | 21,858 | 0 | 99,396 | |
GSV CAP CORP | COM | 36191J101 | 74 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 33 | 3,400 | SH | DFND | 2 | 0 | 0 | 3,400 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 56 | 618 | SH | DFND | 1 | 488 | 130 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 55 | 600 | SH | OTR | 1 | 0 | 470 | 130 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 29,814 | 327,155 | SH | DFND | 2 | 1,443 | 0 | 325,712 | |
GP STRATEGIES CORP | COM | 36225V104 | 16 | 426 | SH | DFND | 2 | 56 | 0 | 370 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 454 | 4,031 | SH | DFND | 1 | 3,178 | 853 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 505 | 4,487 | SH | DFND | 2 | 4,263 | 0 | 224 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,862 | 98,617 | SH | DFND | 1 | 98,617 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 31 | 1,655 | SH | DFND | 2 | 1,655 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,279 | 196,695 | SH | DFND | 2 | 0 | 0 | 196,695 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 265 | 28,573 | SH | DFND | 2 | 20,000 | 0 | 8,573 | |
GABELLI UTIL TR | COM | 36240A101 | 36 | 5,057 | SH | DFND | 2 | 0 | 0 | 5,057 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 163 | 26,380 | SH | DFND | 2 | 0 | 0 | 26,380 | |
GSI TECHNOLOGY | COM | 36241U106 | 5 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 351 | 16,580 | SH | DFND | 1 | 16,580 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 22,833 | 1,077,529 | SH | DFND | 2 | 0 | 0 | 1,077,529 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 9 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 236 | 12,718 | SH | DFND | 2 | 0 | 0 | 12,718 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 127 | 11,237 | SH | DFND | 2 | 0 | 0 | 11,237 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 7 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1,518 | 143,507 | SH | DFND | 2 | 0 | 0 | 143,507 | |
GAFISA S A | SPONS ADR | 362607301 | 66 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
GAFISA S A | SPONS ADR | 362607301 | 162 | 122,476 | SH | DFND | 2 | 100,000 | 0 | 22,476 | |
GAFISA S A | SPONS ADR | 362607301 | 107 | 80,751 | SH | DFND | 6 | 80,751 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 3 | 447 | SH | DFND | 2 | 47 | 0 | 400 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 34 | 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 | 25 | 7,329 | SH | DFND | 2 | 1,379 | 0 | 5,950 | |
GALENA BIOPHARMA INC | COM | 363256108 | 29 | 20,545 | SH | DFND | 2 | 0 | 0 | 20,545 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 907 | 19,408 | SH | DFND | 1 | 19,408 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 116 | 2,487 | SH | OTR | 1 | 0 | 2,087 | 400 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 56,570 | 1,210,048 | SH | DFND | 2 | 749,442 | 0 | 460,606 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 66 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,547 | 366,496 | SH | DFND | 2 | 2,000 | 0 | 364,496 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 899 | 112,708 | SH | DFND | 2 | 0 | 0 | 112,708 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 4 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 681 | 18,460 | SH | OTR | 1 | 0 | 560 | 17,900 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 844 | 22,893 | SH | DFND | 2 | 9,048 | 0 | 13,845 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 351 | 9,249 | SH | DFND | 1 | 3,273 | 1,188 | 4,788 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 45 | 1,188 | SH | OTR | 1 | 0 | 0 | 1,188 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 85,050 | 2,240,505 | SH | DFND | 2 | 509,979 | 0 | 1,730,526 | |
GAMESTOP CORP NEW | OPTIONS | 36467W109 | 22,860 | 602,200 | SH | Call | DFND | 2 | 602,200 | 0 | 0 |
GAMESTOP CORP NEW | OPTIONS | 36467W109 | 14,747 | 388,500 | SH | Put | DFND | 2 | 388,500 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 535 | 14,097 | SH | DFND | 6 | 14,097 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 1,853 | 49,970 | SH | DFND | 1 | 47,105 | 2,865 | 0 | |
GANNETT INC | COM | 364730101 | 787 | 21,231 | SH | OTR | 1 | 0 | 18,366 | 2,865 | |
GANNETT INC | COM | 364730101 | 5,022 | 135,426 | SH | DFND | 2 | 12,593 | 0 | 122,833 | |
GAP INC DEL | COM | 364760108 | 48,780 | 1,125,787 | SH | DFND | 1 | 1,121,887 | 3,900 | 0 | |
GAP INC DEL | COM | 364760108 | 457 | 10,542 | SH | OTR | 1 | 0 | 6,642 | 3,900 | |
GAP INC DEL | COM | 364760108 | 16,009 | 369,462 | SH | DFND | 2 | 128,238 | 0 | 241,224 | |
GAP INC DEL | COM | 364760108 | 115 | 2,664 | SH | DFND | 6 | 2,664 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 313 | 21,000 | SH | DFND | 2 | 0 | 0 | 21,000 | |
GARTNER INC | COM | 366651107 | 1,787 | 21,310 | SH | DFND | 1 | 19,385 | 1,925 | 0 | |
GARTNER INC | COM | 366651107 | 103 | 1,230 | SH | OTR | 1 | 0 | 1,230 | 0 | |
GARTNER INC | COM | 366651107 | 2,513 | 29,969 | SH | DFND | 2 | 8,352 | 0 | 21,617 | |
GARTNER INC | COM | 366651107 | 5 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 1 | 361 | SH | DFND | 2 | 161 | 0 | 200 | |
GENCOR INDS INC | COM | 368678108 | 15 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
GENCORP INC | COM | 368682100 | 18 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 392 | 16,921 | SH | DFND | 2 | 16,181 | 0 | 740 | |
GENERAC HLDGS INC | COM | 368736104 | 992 | 20,369 | SH | DFND | 1 | 20,271 | 98 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 141 | 2,906 | SH | OTR | 1 | 0 | 2,808 | 98 | |
GENERAC HLDGS INC | COM | 368736104 | 14,039 | 288,336 | SH | DFND | 2 | 10,333 | 0 | 278,003 | |
GENERAC HLDGS INC | COM | 368736104 | 9 | 184 | SH | DFND | 28 | 184 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 51 | 1,050 | SH | OTR | 28 | 0 | 1,050 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 2,923 | 83,563 | SH | DFND | 1 | 83,563 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 266 | 7,607 | SH | OTR | 1 | 2,179 | 5,428 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 698 | 19,947 | SH | DFND | 2 | 0 | 0 | 19,947 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 7,623 | 442,401 | SH | DFND | 2 | 440,204 | 0 | 2,197 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 12 | 741 | SH | DFND | 2 | 141 | 0 | 600 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 87,504 | 644,689 | SH | DFND | 1 | 588,619 | 56,070 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,293 | 215,819 | SH | OTR | 1 | 0 | 137,019 | 78,800 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 212,372 | 1,564,662 | SH | DFND | 2 | 112,056 | 0 | 1,452,606 | |
GENERAL DYNAMICS CORP | OPTIONS | 369550108 | 760 | 5,600 | SH | Put | DFND | 2 | 0 | 0 | 5,600 |
GENERAL DYNAMICS CORP | COM | 369550108 | 320 | 2,359 | SH | DFND | 6 | 2,359 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 433 | 3,192 | SH | DFND | 28 | 3,192 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 296 | 2,179 | SH | OTR | 28 | 0 | 2,179 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 782 | 31,500 | SH | DFND | 0 | 31,500 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 644,124 | 25,962,292 | SH | DFND | 1 | 25,235,595 | 726,697 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 414,111 | 16,691,303 | SH | OTR | 1 | 0 | 15,095,417 | 1,595,886 | |
GENERAL ELECTRIC CO | COM | 369604103 | 925,605 | 37,307,750 | SH | DFND | 2 | 1,306,424 | 0 | 36,001,326 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 183,341 | 7,389,800 | SH | Call | DFND | 2 | 7,389,800 | 0 | 0 |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 177,406 | 7,150,600 | SH | Put | DFND | 2 | 7,147,300 | 0 | 3,300 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,499 | 100,745 | SH | DFND | 6 | 100,745 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 1,861 | 75,000 | SH | Call | DFND | 6 | 75,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,630 | 146,296 | SH | DFND | 28 | 146,296 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,039 | 122,496 | SH | OTR | 28 | 0 | 122,496 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 11,930 | 403,706 | SH | DFND | 1 | 402,968 | 738 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,342 | 45,414 | SH | OTR | 1 | 0 | 44,676 | 738 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 56,795 | 1,921,985 | SH | DFND | 2 | 999,554 | 0 | 922,431 | |
GENERAL GROWTH PPTYS INC NEW | OPTIONS | 370023103 | 5,854 | 198,100 | SH | Call | DFND | 2 | 198,100 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 406 | 13,744 | SH | DFND | 6 | 13,744 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 27 | 910 | SH | DFND | 28 | 910 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 67,241 | 1,188,010 | SH | DFND | 1 | 1,104,854 | 83,156 | 0 | |
GENERAL MLS INC | COM | 370334104 | 63,846 | 1,128,028 | SH | OTR | 1 | 0 | 930,758 | 197,270 | |
GENERAL MLS INC | COM | 370334104 | 224,096 | 3,959,295 | SH | DFND | 2 | 2,442,134 | 0 | 1,517,160 | |
GENERAL MLS INC | OPTIONS | 370334104 | 283 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,193 | 56,414 | SH | DFND | 6 | 56,414 | 0 | 0 | |
GENERAL MLS INC | OPTIONS | 370334104 | 11,320 | 200,000 | SH | Call | DFND | 6 | 200,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 164 | 2,894 | SH | DFND | 28 | 2,894 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 149 | 2,625 | SH | OTR | 28 | 0 | 2,625 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 2 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 21 | 41,600 | SH | DFND | 2 | 0 | 0 | 41,600 | |
GENERAL MTRS CO | COM | 37045V100 | 38 | 1,018 | SH | DFND | 0 | 1,018 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 91,545 | 2,441,191 | SH | DFND | 1 | 2,423,456 | 17,735 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,112 | 109,645 | SH | OTR | 1 | 0 | 87,610 | 22,035 | |
GENERAL MTRS CO | COM | 37045V100 | 410,246 | 10,939,881 | SH | DFND | 2 | 5,909,054 | 0 | 5,030,826 | |
GENERAL MTRS CO | OPTIONS | 37045V100 | 60,608 | 1,616,200 | SH | Call | DFND | 2 | 1,616,200 | 0 | 0 |
GENERAL MTRS CO | OPTIONS | 37045V100 | 57,495 | 1,533,200 | SH | Put | DFND | 2 | 1,529,200 | 0 | 4,000 |
GENERAL MTRS CO | COM | 37045V100 | 310 | 8,256 | SH | DFND | 6 | 8,256 | 0 | 0 | |
GENERAL MTRS CO | OPTIONS | 37045V100 | 75 | 2,000 | SH | Call | DFND | 6 | 2,000 | 0 | 0 |
GENERAL MTRS CO | OPTIONS | 37045V100 | 10,965 | 292,400 | SH | Put | DFND | 6 | 292,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,147 | 30,596 | SH | DFND | 28 | 30,596 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 16 | 561 | SH | DFND | 0 | 561 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 180 | 6,502 | SH | DFND | 1 | 6,464 | 38 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 15 | 547 | SH | OTR | 1 | 0 | 509 | 38 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 850 | 30,632 | SH | DFND | 2 | 25,603 | 0 | 5,029 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 23 | 835 | SH | DFND | 6 | 835 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 11 | 561 | SH | DFND | 0 | 561 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 128 | 6,502 | SH | DFND | 1 | 6,464 | 38 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 11 | 547 | SH | OTR | 1 | 0 | 509 | 38 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2,750 | 139,936 | SH | DFND | 2 | 19,057 | 0 | 120,879 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 4 | 191 | SH | DFND | 6 | 191 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 29 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 186 | 2,616 | SH | DFND | 2 | 2,232 | 0 | 384 | |
GENESEE & WYO INC | CL A | 371559105 | 1,444 | 14,972 | SH | DFND | 1 | 14,966 | 6 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 38 | 391 | SH | OTR | 1 | 0 | 385 | 6 | |
GENESEE & WYO INC | CL A | 371559105 | 2,016 | 20,909 | SH | DFND | 2 | 2,942 | 0 | 17,967 | |
GENESEE & WYO INC | CL A | 371559105 | 2 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
GENETIC TECHNOLOGIES LTD | SPON ADR 150SHS | 37185R208 | 2 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 238 | 13,025 | SH | DFND | 1 | 13,025 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,707 | 93,300 | SH | OTR | 1 | 0 | 6,500 | 86,800 | |
GENTEX CORP | COM | 371901109 | 661 | 36,134 | SH | DFND | 2 | 11,873 | 0 | 24,261 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,196 | 174,388 | SH | DFND | 1 | 172,138 | 2,250 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,245 | 26,483 | SH | OTR | 1 | 0 | 23,833 | 2,650 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7,771 | 165,348 | SH | DFND | 2 | 17,541 | 0 | 147,807 | |
GENIE ENERGY LTD | CL B | 372284208 | 14 | 1,818 | SH | DFND | 2 | 0 | 0 | 1,818 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 10,138 | 781,048 | SH | DFND | 1 | 781,048 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 266 | 20,500 | SH | OTR | 1 | 0 | 20,500 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3 | 215 | SH | DFND | 2 | 185 | 0 | 30 | |
GENOMIC HEALTH INC | COM | 37244C101 | 34 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 158 | 5,172 | SH | DFND | 2 | 58 | 0 | 5,114 | |
GENUINE PARTS CO | COM | 372460105 | 23,284 | 249,852 | SH | DFND | 1 | 247,682 | 2,170 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 17,868 | 191,742 | SH | OTR | 1 | 0 | 187,301 | 4,441 | |
GENUINE PARTS CO | COM | 372460105 | 80,744 | 866,441 | SH | DFND | 2 | 52,683 | 0 | 813,758 | |
GENUINE PARTS CO | COM | 372460105 | 131 | 1,411 | SH | DFND | 28 | 1,411 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 47 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
GENVEC INC | COM NEW | 37246C307 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 353 | 48,231 | SH | DFND | 1 | 40,201 | 8,030 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 16 | 2,219 | SH | OTR | 1 | 0 | 2,219 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 6,532 | 893,552 | SH | DFND | 2 | 612,210 | 0 | 281,342 | |
GENWORTH FINL INC | OPTIONS | 37247D106 | 1,169 | 159,900 | SH | Put | DFND | 2 | 159,900 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 5 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 5,633 | 111,527 | SH | DFND | 2 | 81,300 | 0 | 30,227 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 19 | 1,124 | SH | DFND | 1 | 1,124 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 6 | 387 | SH | DFND | 2 | 279 | 0 | 108 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 47 | 14,670 | SH | DFND | 0 | 14,670 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,967 | 614,681 | SH | DFND | 2 | 607,265 | 0 | 7,416 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,851 | 578,333 | SH | DFND | 6 | 578,333 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
GERON CORP | COM | 374163103 | 103 | 27,310 | SH | DFND | 1 | 27,310 | 0 | 0 | |
GERON CORP | COM | 374163103 | 70 | 18,570 | SH | DFND | 2 | 417 | 0 | 18,153 | |
GETTY RLTY CORP NEW | COM | 374297109 | 100 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
GETTY RLTY CORP NEW | COM | 374297109 | 19 | 1,044 | SH | DFND | 2 | 691 | 0 | 353 | |
GEVO INC | COM | 374396109 | 1 | 5,244 | SH | DFND | 2 | 0 | 0 | 5,244 | |
GIBRALTAR INDS INC | COM | 374689107 | 77 | 4,717 | SH | DFND | 2 | 84 | 0 | 4,633 | |
GIGA TRONICS INC | COM | 375175106 | 8 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
GIGOPTIX INC | COM | 37517Y103 | 3 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
GIGAMON INC | COM | 37518B102 | 199 | 9,356 | SH | DFND | 2 | 1,541 | 0 | 7,815 | |
GILEAD SCIENCES INC | COM | 375558103 | 365,714 | 3,726,831 | SH | DFND | 1 | 3,526,853 | 199,978 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 106,082 | 1,081,039 | SH | OTR | 1 | 0 | 823,274 | 257,765 | |
GILEAD SCIENCES INC | COM | 375558103 | 288,863 | 2,943,672 | SH | DFND | 2 | 810,861 | 0 | 2,132,811 | |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 70,909 | 722,600 | SH | Call | DFND | 2 | 722,600 | 0 | 0 |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 148,687 | 1,515,200 | SH | Put | DFND | 2 | 1,501,800 | 0 | 13,400 |
GILEAD SCIENCES INC | COM | 375558103 | 2,305 | 23,488 | SH | DFND | 6 | 23,488 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,658 | 27,087 | SH | DFND | 28 | 27,087 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,052 | 31,103 | SH | OTR | 28 | 0 | 31,103 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 2,408 | 559,000 | PRN | DFND | 2 | 518,000 | 0 | 41,000 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 151 | 5,126 | SH | DFND | 1 | 3,326 | 1,600 | 200 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 47 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,182 | 40,037 | SH | DFND | 2 | 8,670 | 0 | 31,367 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 227 | 9,012 | SH | DFND | 1 | 9,012 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 160 | 6,357 | SH | DFND | 2 | 1,055 | 0 | 5,302 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 22 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 54 | 6,106 | SH | DFND | 2 | 4,156 | 0 | 1,950 | |
GLADSTONE COML CORP | COM | 376536108 | 13 | 711 | SH | DFND | 2 | 111 | 0 | 600 | |
GLADSTONE INVT CORP | COM | 376546107 | 49 | 6,661 | SH | DFND | 2 | 4,661 | 0 | 2,000 | |
GLADSTONE LD CORP | COM | 376549101 | 18 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
GLATFELTER | COM | 377316104 | 376 | 13,654 | SH | DFND | 1 | 11,024 | 2,630 | 0 | |
GLATFELTER | COM | 377316104 | 135 | 4,917 | SH | DFND | 2 | 3,454 | 0 | 1,463 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,147 | 24,850 | SH | DFND | 0 | 24,850 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 26,040 | 564,250 | SH | DFND | 1 | 557,771 | 6,479 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,835 | 299,779 | SH | OTR | 1 | 0 | 284,685 | 15,094 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 88,974 | 1,927,927 | SH | DFND | 2 | 51,972 | 0 | 1,875,955 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13 | 277 | SH | DFND | 6 | 277 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 86 | 1,874 | SH | DFND | 28 | 1,874 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 38 | 3,124 | SH | DFND | 2 | 0 | 0 | 3,124 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 145 | 18,984 | SH | DFND | 1 | 15,165 | 3,819 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 3 | 392 | SH | OTR | 1 | 0 | 392 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 64 | 8,419 | SH | DFND | 2 | 8,419 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 231 | 69,445 | SH | DFND | 1 | 69,445 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 401 | 120,531 | SH | DFND | 2 | 67,743 | 0 | 52,788 | |
GLOBALSTAR INC | OPTIONS | 378973408 | 18 | 5,500 | SH | Call | DFND | 2 | 5,500 | 0 | 0 |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 7 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
GLOBAL PMTS INC | COM | 37940X102 | 664 | 7,245 | SH | DFND | 1 | 6,212 | 1,033 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 436 | 4,758 | SH | OTR | 1 | 0 | 4,758 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,819 | 19,840 | SH | DFND | 2 | 15,400 | 0 | 4,440 | |
GLOBAL PMTS INC | OPTIONS | 37940X102 | 9,168 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 46 | 3,509 | SH | DFND | 2 | 44 | 0 | 3,465 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 6,167 | 177,216 | SH | DFND | 1 | 174,791 | 2,425 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 145 | 4,160 | SH | OTR | 1 | 0 | 1,735 | 2,425 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 6,834 | 196,386 | SH | DFND | 2 | 28,971 | 0 | 167,415 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 36 | 1,525 | SH | DFND | 2 | 0 | 0 | 1,525 | |
GLOBAL X FDS | GBL X JPM ROTA | 37950E135 | 39 | 1,575 | SH | DFND | 2 | 0 | 0 | 1,575 | |
GLOBAL X FDS | GBL X JPM EFF | 37950E143 | 133 | 5,004 | SH | DFND | 2 | 0 | 0 | 5,004 | |
GLOBAL X FDS | GURU INTL IDX | 37950E176 | 4 | 281 | SH | DFND | 2 | 0 | 0 | 281 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 111 | 10,598 | SH | DFND | 2 | 9,000 | 0 | 1,598 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 228 | 10,198 | SH | DFND | 1 | 10,198 | 0 | 0 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 101 | 4,492 | SH | DFND | 2 | 0 | 0 | 4,492 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1,841 | 98,158 | SH | DFND | 2 | 0 | 0 | 98,158 | |
GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 587 | 27,986 | SH | DFND | 2 | 0 | 0 | 27,986 | |
GLOBAL X FDS | GBLX JR MNRS NEW | 37950E267 | 1 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 201 | 19,518 | SH | DFND | 2 | 13,500 | 0 | 6,018 | |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 10 | 1,015 | SH | DFND | 2 | 0 | 0 | 1,015 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 182 | 6,416 | SH | DFND | 1 | 6,416 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,609 | 56,777 | SH | DFND | 2 | 10,000 | 0 | 46,777 | |
GLOBAL X FDS | GLBLX CEN ASIA | 37950E317 | 8 | 821 | SH | DFND | 2 | 0 | 0 | 821 | |
GLOBAL X FDS | GLOBL X JR MLP | 37950E325 | 98 | 7,226 | SH | DFND | 2 | 0 | 0 | 7,226 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 379 | 25,834 | SH | DFND | 2 | 0 | 0 | 25,834 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 17 | 639 | SH | DFND | 1 | 639 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 4,434 | 168,964 | SH | DFND | 2 | 700 | 0 | 168,264 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 64 | 5,830 | SH | DFND | 2 | 4,430 | 0 | 1,400 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 712 | 64,568 | SH | DFND | 6 | 64,568 | 0 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 31 | 2,274 | SH | DFND | 2 | 0 | 0 | 2,274 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,037 | 53,650 | SH | DFND | 2 | 1,400 | 0 | 52,250 | |
GLOBAL X FDS | GBL X MSCI NGR | 37950E424 | 1 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,157 | 76,037 | SH | DFND | 2 | 0 | 0 | 76,037 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 14 | 1,275 | SH | DFND | 2 | 0 | 0 | 1,275 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 12 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 116 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 25,807 | 1,115,246 | SH | DFND | 2 | 0 | 0 | 1,115,246 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 63 | 3,944 | SH | DFND | 2 | 0 | 0 | 3,944 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 21 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 13 | 1,145 | SH | DFND | 2 | 0 | 0 | 1,145 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 17 | 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 | 10 | 854 | SH | DFND | 2 | 0 | 0 | 854 | |
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 5 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
GLOBAL X FDS | GLB X BRZ FINL | 37950E838 | 2 | 283 | SH | DFND | 2 | 0 | 0 | 283 | |
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 44 | 3,848 | SH | DFND | 2 | 0 | 0 | 3,848 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 13 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 166 | 19,795 | SH | DFND | 2 | 0 | 0 | 19,795 | |
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 19 | 2,857 | SH | DFND | 2 | 1,180 | 0 | 1,677 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1,404 | 105,483 | SH | DFND | 2 | 151 | 0 | 105,332 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 26 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 297 | 15,722 | SH | DFND | 2 | 14,393 | 0 | 1,329 | |
GLOBUS MED INC | CL A | 379577208 | 482 | 19,109 | SH | DFND | 1 | 14,642 | 4,467 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 750 | 29,717 | SH | DFND | 2 | 386 | 0 | 29,331 | |
GLORI ENERGY INC | COM | 379606106 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 20 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 16 | 3,158 | SH | DFND | 2 | 458 | 0 | 2,700 | |
GLU MOBILE INC | OPTIONS | 379890106 | 5 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
GLU MOBILE INC | OPTIONS | 379890106 | 5 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 12 | 4,950 | SH | DFND | 1 | 4,950 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 386 | 158,722 | SH | DFND | 2 | 58,947 | 0 | 99,775 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 5 | 1,883 | SH | DFND | 6 | 1,883 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 10 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,243 | 65,202 | SH | DFND | 2 | 17,102 | 0 | 48,100 | |
GOGO INC | OPTIONS | 38046C109 | 322 | 16,900 | SH | Put | DFND | 2 | 16,900 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 82 | 20,536 | SH | DFND | 1 | 19,601 | 935 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 6 | 1,444 | SH | OTR | 1 | 0 | 509 | 935 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 19,803 | 4,938,378 | SH | DFND | 2 | 4,923,122 | 0 | 15,256 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 3,253 | 811,223 | SH | DFND | 6 | 811,223 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 5 | 1,462 | SH | DFND | 2 | 108 | 0 | 1,354 | |
GOLDCORP INC NEW | COM | 380956409 | 14 | 800 | SH | DFND | 0 | 800 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,429 | 134,027 | SH | DFND | 1 | 124,214 | 9,813 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,114 | 116,680 | SH | OTR | 1 | 0 | 101,032 | 15,648 | |
GOLDCORP INC NEW | COM | 380956409 | 30,644 | 1,691,167 | SH | DFND | 2 | 1,225,652 | 0 | 465,515 | |
GOLDCORP INC NEW | OPTIONS | 380956409 | 2,611 | 144,100 | SH | Call | DFND | 2 | 144,100 | 0 | 0 |
GOLDCORP INC NEW | OPTIONS | 380956409 | 5,965 | 329,200 | SH | Put | DFND | 2 | 329,200 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 888 | 49,019 | SH | DFND | 5 | 49,019 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 8,879 | 489,989 | SH | DFND | 6 | 489,989 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 390 | 21,540 | SH | OTR | 28 | 0 | 21,540 | 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 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1 | 5,057 | SH | DFND | 2 | 0 | 0 | 5,057 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1 | 2,725 | SH | DFND | 6 | 2,725 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 564 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 144,208 | 767,185 | SH | DFND | 1 | 748,550 | 18,635 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,590 | 178,700 | SH | OTR | 1 | 0 | 148,005 | 30,695 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 337,162 | 1,793,700 | SH | DFND | 2 | 1,515,443 | 0 | 278,257 | |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 19,342 | 102,900 | SH | Call | DFND | 2 | 102,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 47,951 | 255,100 | SH | Put | DFND | 2 | 252,900 | 0 | 2,200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,875 | 25,936 | SH | DFND | 6 | 25,936 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 94 | 500 | SH | Call | DFND | 6 | 500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 959 | 5,100 | SH | Put | DFND | 6 | 5,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 919 | 4,889 | SH | DFND | 28 | 4,889 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,029 | 5,475 | SH | OTR | 28 | 0 | 5,475 | 0 | |
GOLDMAN SACHS GROUP INC | NOTE 1/2 | 38141GMG6 | 19 | 14,000 | PRN | DFND | 2 | 0 | 0 | 14,000 | |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 39 | 1,402 | SH | DFND | 1 | 1,402 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 41 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 8 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 28,945 | 1,718,844 | SH | DFND | 2 | 0 | 0 | 1,718,844 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 16,322 | 1,178,487 | SH | DFND | 2 | 0 | 0 | 1,178,487 | |
GOLUB CAP BDC INC | COM | 38173M102 | 27 | 1,526 | SH | DFND | 1 | 1,526 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 116 | 6,623 | SH | DFND | 2 | 2,804 | 0 | 3,819 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 20 | 2,834 | SH | OTR | 1 | 0 | 2,834 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 65 | 18,410 | SH | DFND | 1 | 18,410 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 276 | 77,663 | SH | DFND | 2 | 73,681 | 0 | 3,982 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,414 | 89,139 | SH | DFND | 1 | 88,468 | 671 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 247 | 9,130 | SH | OTR | 1 | 0 | 8,459 | 671 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 58,025 | 2,142,735 | SH | DFND | 2 | 1,619,635 | 0 | 523,100 | |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 4,874 | 180,000 | SH | Call | DFND | 2 | 180,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 13,080 | 483,000 | SH | Put | DFND | 2 | 483,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 948 | 35,000 | SH | Call | DFND | 6 | 35,000 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 1,212 | 2,185 | SH | DFND | 0 | 2,185 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 293,721 | 529,514 | SH | DFND | 1 | 501,542 | 27,972 | 0 | |
GOOGLE INC | CL A | 38259P508 | 74,982 | 135,176 | SH | OTR | 1 | 0 | 91,468 | 43,708 | |
GOOGLE INC | CL A | 38259P508 | 371,137 | 669,077 | SH | DFND | 2 | 135,636 | 0 | 533,441 | |
GOOGLE INC | OPTIONS | 38259P508 | 39,661 | 71,500 | SH | Call | DFND | 2 | 71,500 | 0 | 0 |
GOOGLE INC | OPTIONS | 38259P508 | 149,103 | 268,800 | SH | Put | DFND | 2 | 268,800 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 12,608 | 22,729 | SH | DFND | 6 | 22,729 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 3,734 | 6,732 | SH | DFND | 28 | 6,732 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,775 | 5,002 | SH | OTR | 28 | 0 | 5,002 | 0 | |
GOOGLE INC | CL C | 38259P706 | 310 | 566 | SH | DFND | 0 | 566 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 275,779 | 503,246 | SH | DFND | 1 | 473,158 | 30,088 | 0 | |
GOOGLE INC | CL C | 38259P706 | 82,928 | 151,328 | SH | OTR | 1 | 0 | 104,142 | 47,186 | |
GOOGLE INC | CL C | 38259P706 | 629,380 | 1,148,504 | SH | DFND | 2 | 879,668 | 0 | 268,836 | |
GOOGLE INC | OPTIONS | 38259P706 | 48,005 | 87,600 | SH | Call | DFND | 2 | 87,600 | 0 | 0 |
GOOGLE INC | OPTIONS | 38259P706 | 551,178 | 1,005,800 | SH | Put | DFND | 2 | 1,005,800 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 4,816 | 8,788 | SH | DFND | 6 | 8,788 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 3,659 | 6,677 | SH | DFND | 28 | 6,677 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,898 | 5,288 | SH | OTR | 28 | 0 | 5,288 | 0 | |
GOPRO INC | CL A | 38268T103 | 103 | 2,375 | SH | DFND | 0 | 2,375 | 0 | ||
GOPRO INC | CL A | 38268T103 | 34 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 69 | 1,600 | SH | OTR | 1 | 0 | 1,600 | 0 | |
GOPRO INC | CL A | 38268T103 | 4,581 | 105,521 | SH | DFND | 2 | 10,261 | 0 | 95,260 | |
GOPRO INC | OPTIONS | 38268T103 | 8,482 | 195,400 | SH | Call | DFND | 2 | 195,400 | 0 | 0 |
GOPRO INC | OPTIONS | 38268T103 | 10,874 | 250,500 | SH | Put | DFND | 2 | 250,500 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 107 | 3,561 | SH | DFND | 2 | 77 | 0 | 3,484 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 270 | 11,815 | SH | DFND | 1 | 11,815 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 101 | 4,400 | SH | OTR | 1 | 0 | 3,000 | 1,400 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,549 | 67,795 | SH | DFND | 2 | 1,976 | 0 | 65,819 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 49 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 61 | 618 | SH | OTR | 1 | 0 | 618 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 14,782 | 149,509 | SH | DFND | 2 | 147,094 | 0 | 2,415 | |
GRACE W R & CO DEL NEW | OPTIONS | 38388F108 | 7,356 | 74,400 | SH | Call | DFND | 2 | 74,400 | 0 | 0 |
GRACE W R & CO DEL NEW | OPTIONS | 38388F108 | 178 | 1,800 | SH | Put | DFND | 2 | 1,800 | 0 | 0 |
GRACO INC | COM | 384109104 | 758 | 10,502 | SH | DFND | 1 | 10,502 | 0 | 0 | |
GRACO INC | COM | 384109104 | 718 | 9,951 | SH | DFND | 2 | 3,767 | 0 | 6,184 | |
GRAFTECH INTL LTD | COM | 384313102 | 4 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 4 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 186 | 47,828 | SH | DFND | 2 | 278 | 0 | 47,550 | |
GRAHAM CORP | COM | 384556106 | 44 | 1,815 | SH | DFND | 1 | 1,815 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 4 | 175 | SH | DFND | 2 | 40 | 0 | 135 | |
GRAHAM HLDGS CO | COM | 384637104 | 999 | 952 | SH | DFND | 1 | 627 | 325 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 709 | 675 | SH | OTR | 1 | 0 | 350 | 325 | |
GRAHAM HLDGS CO | COM | 384637104 | 47,943 | 45,676 | SH | DFND | 2 | 45,298 | 0 | 378 | |
GRAINGER W W INC | COM | 384802104 | 85,809 | 363,891 | SH | DFND | 1 | 337,049 | 26,842 | 0 | |
GRAINGER W W INC | COM | 384802104 | 42,495 | 180,208 | SH | OTR | 1 | 0 | 24,752 | 155,456 | |
GRAINGER W W INC | COM | 384802104 | 30,839 | 130,781 | SH | DFND | 2 | 50,888 | 0 | 79,893 | |
GRAINGER W W INC | OPTIONS | 384802104 | 1,839 | 7,800 | SH | Call | DFND | 2 | 7,800 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 121 | 515 | SH | DFND | 28 | 515 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 65 | 275 | SH | OTR | 28 | 0 | 275 | 0 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 8,073 | 287,586 | SH | DFND | 2 | 16,697 | 0 | 270,889 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 15 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 15 | 5,396 | SH | DFND | 2 | 4,122 | 0 | 1,274 | |
GRAND CANYON ED INC | COM | 38526M106 | 5,255 | 121,372 | SH | DFND | 1 | 121,334 | 38 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 116 | 2,690 | SH | OTR | 1 | 0 | 2,652 | 38 | |
GRAND CANYON ED INC | COM | 38526M106 | 28,285 | 653,224 | SH | DFND | 2 | 253 | 0 | 652,971 | |
GRAND CANYON ED INC | COM | 38526M106 | 6 | 130 | SH | DFND | 28 | 130 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 422 | 12,004 | SH | DFND | 2 | 11,148 | 0 | 856 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 564 | 16,130 | SH | DFND | 2 | 16,105 | 0 | 25 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 36 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 164 | 11,249 | SH | DFND | 1 | 11,249 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 26 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18,870 | 1,297,818 | SH | DFND | 2 | 41,389 | 0 | 1,256,429 | |
GRAY TELEVISION INC | COM | 389375106 | 247 | 17,864 | SH | DFND | 2 | 17,864 | 0 | 0 | |
GRAY TELEVISION INC | CL A | 389375205 | 14 | 1,156 | SH | DFND | 2 | 0 | 0 | 1,156 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 9 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 64 | 1,614 | SH | DFND | 2 | 30 | 0 | 1,584 | |
GREAT NORTHN IRON ORE PPTYS | CTFS BEN INT | 391064102 | 0 | 50 | SH | DFND | 1 | 34 | 0 | 16 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 0 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 967 | 36,234 | SH | DFND | 1 | 30,451 | 5,783 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 166 | 6,212 | SH | OTR | 1 | 0 | 6,212 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 24,074 | 902,315 | SH | DFND | 2 | 16,156 | 0 | 886,159 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 439 | 19,950 | SH | DFND | 2 | 5,895 | 0 | 14,055 | |
GREATBATCH INC | COM | 39153L106 | 79 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 247 | 4,268 | SH | DFND | 2 | 4,017 | 0 | 251 | |
GREEN BANCORP INC | COM | 39260X100 | 86 | 7,698 | SH | DFND | 2 | 18 | 0 | 7,680 | |
GREEN DOT CORP | CL A | 39304D102 | 234 | 14,687 | SH | DFND | 1 | 11,613 | 3,074 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 505 | 31,747 | SH | DFND | 2 | 5,736 | 0 | 26,011 | |
GREEN PLAINS INC | COM | 393222104 | 2 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,986 | 69,569 | SH | DFND | 2 | 68,145 | 0 | 1,424 | |
GREEN PLAINS INC | COM | 393222104 | 2 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3,346 | 57,682 | SH | DFND | 1 | 56,614 | 1,068 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 69 | 1,198 | SH | OTR | 1 | 0 | 130 | 1,068 | |
GREENBRIER COS INC | COM | 393657101 | 101,587 | 1,751,499 | SH | DFND | 2 | 11,815 | 0 | 1,739,684 | |
GREENBRIER COS INC | COM | 393657101 | 19 | 329 | SH | DFND | 28 | 329 | 0 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 836 | 552,000 | PRN | DFND | 2 | 552,000 | 0 | 0 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 470 | 22,199 | SH | DFND | 2 | 0 | 0 | 22,199 | |
GREENHILL & CO INC | COM | 395259104 | 3,941 | 99,406 | SH | DFND | 1 | 96,409 | 2,997 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,278 | 32,227 | SH | OTR | 1 | 0 | 32,208 | 19 | |
GREENHILL & CO INC | COM | 395259104 | 11,324 | 285,596 | SH | DFND | 2 | 284,599 | 0 | 997 | |
GREENHILL & CO INC | COM | 395259104 | 3 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 47 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,704 | 43,393 | SH | DFND | 2 | 40,197 | 0 | 3,196 | |
GRIFFON CORP | COM | 398433102 | 90 | 5,162 | SH | DFND | 2 | 2,554 | 0 | 2,608 | |
GRIFFON CORP | OPTIONS | 398433102 | 17 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 411 | 12,533 | SH | DFND | 2 | 0 | 0 | 12,533 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 165 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,974 | 115,532 | SH | DFND | 2 | 6,026 | 0 | 109,506 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,190 | 145,810 | SH | DFND | 1 | 145,139 | 671 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 205 | 4,837 | SH | OTR | 1 | 0 | 4,166 | 671 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,481 | 58,454 | SH | DFND | 2 | 3,955 | 0 | 54,499 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 54 | 1,263 | SH | DFND | 28 | 1,263 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 80 | 11,112 | SH | DFND | 1 | 11,112 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1 | 72 | SH | OTR | 1 | 0 | 72 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,909 | 264,710 | SH | DFND | 2 | 134,946 | 0 | 129,764 | |
GROUPON INC | OPTIONS | 399473107 | 854 | 118,500 | SH | Call | DFND | 2 | 118,500 | 0 | 0 |
GROUPON INC | OPTIONS | 399473107 | 155 | 21,500 | SH | Put | DFND | 2 | 21,500 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 338 | 46,897 | SH | DFND | 6 | 46,897 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 912 | 39,415 | SH | DFND | 0 | 39,415 | 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 | 16 | 710 | SH | DFND | 2 | 0 | 0 | 710 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 417 | 18,010 | SH | DFND | 6 | 18,010 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 47 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 45 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
GRUBHUB INC | COM | 400110102 | 22,438 | 494,328 | SH | DFND | 2 | 27,683 | 0 | 466,645 | |
GRUBHUB INC | OPTIONS | 400110102 | 1,080 | 23,800 | SH | Call | DFND | 2 | 23,800 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 7,389 | 223,842 | SH | DFND | 1 | 223,615 | 227 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 34 | 1,028 | SH | OTR | 1 | 0 | 773 | 255 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 114,263 | 3,461,473 | SH | DFND | 2 | 3,437,056 | 0 | 24,417 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 12,537 | 379,792 | SH | DFND | 6 | 379,792 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 43 | 1,298 | SH | DFND | 28 | 1,298 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 19 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 930 | 23,897 | SH | DFND | 2 | 0 | 0 | 23,897 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 744 | 19,125 | SH | DFND | 6 | 19,125 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 77 | 1,182 | SH | DFND | 2 | 1,182 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 34 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,311 | 9,755 | SH | DFND | 2 | 4,892 | 0 | 4,863 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 9 | 12,500 | SH | DFND | 2 | 0 | 0 | 12,500 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 10,908 | 998,871 | SH | DFND | 2 | 997,736 | 0 | 1,135 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 392 | 43,700 | SH | DFND | 2 | 43,700 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 84 | 3,618 | SH | DFND | 1 | 3,618 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 65 | 3,850 | SH | DFND | 2 | 48 | 0 | 3,802 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 4 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
GUESS INC | COM | 401617105 | 58 | 3,129 | SH | DFND | 1 | 2,474 | 655 | 0 | |
GUESS INC | COM | 401617105 | 4,115 | 221,365 | SH | DFND | 2 | 221,154 | 0 | 211 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 14,579 | 650,555 | SH | DFND | 2 | 0 | 0 | 650,555 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 2,305 | 272,797 | SH | DFND | 2 | 0 | 0 | 272,797 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 5,357 | 250,932 | SH | DFND | 2 | 0 | 0 | 250,932 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 2,600 | 147,836 | SH | DFND | 2 | 0 | 0 | 147,836 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 51 | 2,614 | SH | DFND | 1 | 2,614 | 0 | 0 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 1,904 | 97,635 | SH | DFND | 2 | 0 | 0 | 97,635 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 0 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,319 | 44,081 | SH | DFND | 1 | 44,081 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11 | 209 | SH | OTR | 1 | 0 | 209 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,914 | 55,383 | SH | DFND | 2 | 54,339 | 0 | 1,044 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 6 | 8,106 | SH | DFND | 2 | 0 | 0 | 8,106 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 45 | 3,056 | SH | DFND | 2 | 656 | 0 | 2,400 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 9 | 5,150 | SH | DFND | 2 | 0 | 0 | 5,150 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 21 | 1,633 | SH | DFND | 1 | 1,633 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1,361 | 104,399 | SH | DFND | 2 | 103,483 | 0 | 916 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 102 | 2,214 | SH | DFND | 1 | 2,214 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 144 | 3,146 | SH | OTR | 1 | 0 | 3,146 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,514 | 98,323 | SH | DFND | 2 | 29,914 | 0 | 68,409 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 30 | 1,218 | SH | DFND | 1 | 1,218 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3 | 112 | SH | OTR | 1 | 0 | 112 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,696 | 107,888 | SH | DFND | 2 | 4,566 | 0 | 103,322 | |
HCA HOLDINGS INC | COM | 40412C101 | 8,320 | 110,595 | SH | DFND | 1 | 103,885 | 4,335 | 2,375 | |
HCA HOLDINGS INC | COM | 40412C101 | 490 | 6,520 | SH | OTR | 1 | 0 | 0 | 6,520 | |
HCA HOLDINGS INC | COM | 40412C101 | 94,784 | 1,259,920 | SH | DFND | 2 | 196,120 | 0 | 1,063,800 | |
HCA HOLDINGS INC | OPTIONS | 40412C101 | 181 | 2,400 | SH | Put | DFND | 2 | 0 | 0 | 2,400 |
HCA HOLDINGS INC | COM | 40412C101 | 129 | 1,720 | SH | DFND | 6 | 1,720 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 17 | 232 | SH | DFND | 28 | 232 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 1,904 | 33,602 | SH | DFND | 1 | 24,730 | 8,872 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 163 | 2,877 | SH | OTR | 1 | 0 | 577 | 2,300 | |
HCC INS HLDGS INC | COM | 404132102 | 1,721 | 30,372 | SH | DFND | 2 | 15,489 | 0 | 14,883 | |
HC2 HLDGS INC | COM | 404139107 | 181 | 16,527 | SH | DFND | 2 | 0 | 0 | 16,527 | |
HCP INC | COM | 40414L109 | 4,896 | 113,301 | SH | DFND | 1 | 106,001 | 7,300 | 0 | |
HCP INC | COM | 40414L109 | 4,422 | 102,332 | SH | OTR | 1 | 0 | 86,282 | 16,050 | |
HCP INC | COM | 40414L109 | 33,320 | 771,115 | SH | DFND | 2 | 669,460 | 0 | 101,655 | |
HCP INC | OPTIONS | 40414L109 | 2,467 | 57,100 | SH | Call | DFND | 2 | 57,100 | 0 | 0 |
HCP INC | COM | 40414L109 | 3,816 | 88,317 | SH | DFND | 6 | 88,317 | 0 | 0 | |
HCP INC | COM | 40414L109 | 22 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,048 | 68,734 | SH | DFND | 1 | 68,161 | 573 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 420 | 7,132 | SH | OTR | 1 | 0 | 6,559 | 573 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 29,901 | 507,742 | SH | DFND | 2 | 38,332 | 0 | 469,410 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,561 | 94,434 | SH | DFND | 6 | 94,434 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 33 | 566 | SH | DFND | 28 | 566 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 106 | 2,318 | SH | DFND | 2 | 1,933 | 0 | 385 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 400 | 12,842 | SH | DFND | 1 | 10,342 | 0 | 2,500 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 35,913 | 1,152,723 | SH | DFND | 2 | 65,084 | 0 | 1,087,639 | |
HD SUPPLY HLDGS INC | OPTIONS | 40416M105 | 2,153 | 69,100 | SH | Call | DFND | 2 | 69,100 | 0 | 0 |
HFF INC | CL A | 40418F108 | 416 | 11,082 | SH | DFND | 1 | 8,539 | 2,543 | 0 | |
HFF INC | CL A | 40418F108 | 9 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
HFF INC | CL A | 40418F108 | 275 | 7,328 | SH | DFND | 2 | 7,184 | 0 | 144 | |
HNI CORP | COM | 404251100 | 1,770 | 32,087 | SH | DFND | 1 | 32,087 | 0 | 0 | |
HNI CORP | COM | 404251100 | 88 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
HNI CORP | COM | 404251100 | 1,122 | 20,332 | SH | DFND | 2 | 238 | 0 | 20,094 | |
HNI CORP | OPTIONS | 404251100 | 55 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 62 | 4,034 | SH | DFND | 1 | 4,034 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 19 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 443 | 28,646 | SH | DFND | 2 | 388 | 0 | 28,258 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 90 | 2,110 | SH | DFND | 0 | 2,110 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12,663 | 297,322 | SH | DFND | 1 | 284,271 | 13,051 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,206 | 75,283 | SH | OTR | 1 | 0 | 70,009 | 5,274 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,326 | 172,008 | SH | DFND | 2 | 20,345 | 0 | 151,663 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 56 | 1,321 | SH | DFND | 28 | 1,321 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 6,715 | 261,992 | SH | DFND | 2 | 26,100 | 0 | 235,892 | |
HSBC USA INC | S&P CTI ETN 23 | 4042EP602 | 349 | 58,031 | SH | DFND | 2 | 0 | 0 | 58,031 | |
HSN INC | COM | 404303109 | 106 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
HSN INC | COM | 404303109 | 492 | 7,215 | SH | OTR | 1 | 0 | 115 | 7,100 | |
HSN INC | COM | 404303109 | 171 | 2,504 | SH | DFND | 2 | 1,849 | 0 | 655 | |
HRG GROUP INC | COM | 40434J100 | 157 | 12,573 | SH | DFND | 2 | 12,573 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 35 | 1,100 | SH | OTR | 1 | 0 | 1,100 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 4 | 121 | SH | DFND | 2 | 21 | 0 | 100 | |
HACKETT GROUP INC | COM | 404609109 | 4 | 460 | SH | OTR | 1 | 0 | 460 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 2,208 | 49,148 | SH | DFND | 1 | 47,594 | 1,554 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 68 | 1,505 | SH | DFND | 2 | 1,413 | 0 | 92 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,906 | 185,883 | SH | DFND | 1 | 166,883 | 19,000 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,632 | 87,934 | SH | OTR | 1 | 0 | 51,634 | 36,300 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,764 | 277,345 | SH | DFND | 2 | 7,421 | 0 | 269,924 | |
HAIN CELESTIAL GROUP INC | OPTIONS | 405217100 | 404 | 6,300 | SH | Call | DFND | 2 | 6,300 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,086 | 63,793 | SH | DFND | 6 | 63,793 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 173 | 2,700 | SH | DFND | 28 | 2,700 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 170 | 110,303 | SH | DFND | 1 | 109,630 | 673 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 11 | 7,015 | SH | OTR | 1 | 0 | 6,342 | 673 | |
HALCON RES CORP | COM NEW | 40537Q209 | 813 | 528,119 | SH | DFND | 2 | 500,330 | 0 | 27,789 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 6 | 534 | SH | DFND | 2 | 34 | 0 | 500 | |
HALLIBURTON CO | COM | 406216101 | 439 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 64,654 | 1,473,417 | SH | DFND | 1 | 1,412,992 | 60,425 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15,486 | 352,912 | SH | OTR | 1 | 0 | 230,362 | 122,550 | |
HALLIBURTON CO | COM | 406216101 | 125,522 | 2,860,574 | SH | DFND | 2 | 792,554 | 0 | 2,068,020 | |
HALLIBURTON CO | OPTIONS | 406216101 | 37,004 | 843,300 | SH | Call | DFND | 2 | 843,300 | 0 | 0 |
HALLIBURTON CO | OPTIONS | 406216101 | 78,185 | 1,781,800 | SH | Put | DFND | 2 | 1,781,700 | 0 | 100 |
HALLIBURTON CO | COM | 406216101 | 3,271 | 74,542 | SH | DFND | 6 | 74,542 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,672 | 38,112 | SH | DFND | 28 | 38,112 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 35 | 3,281 | SH | DFND | 2 | 51 | 0 | 3,230 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,462 | 172,380 | SH | DFND | 1 | 172,380 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,306 | 161,512 | SH | DFND | 2 | 334 | 0 | 161,178 | |
HALYARD HEALTH INC | COM | 40650V100 | 4,053 | 82,386 | SH | DFND | 1 | 80,996 | 1,390 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 3,396 | 69,029 | SH | OTR | 1 | 0 | 57,278 | 11,751 | |
HALYARD HEALTH INC | COM | 40650V100 | 12,344 | 250,894 | SH | DFND | 2 | 150,956 | 0 | 99,938 | |
HALYARD HEALTH INC | COM | 40650V100 | 22 | 447 | SH | DFND | 6 | 447 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 2 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 14 | 276 | SH | OTR | 28 | 0 | 276 | 0 | |
HAMPDEN BANCORP INC | COM | 40867E107 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HAMPDEN BANCORP INC | COM | 40867E107 | 148 | 6,611 | SH | DFND | 2 | 0 | 0 | 6,611 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 19 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 2 | 978 | SH | DFND | 2 | 114 | 0 | 864 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 137 | 5,865 | SH | DFND | 1 | 5,865 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 4,236 | 181,029 | SH | DFND | 2 | 0 | 0 | 181,029 | |
HANCOCK HLDG CO | COM | 410120109 | 618 | 20,685 | SH | DFND | 1 | 11,033 | 811 | 8,841 | |
HANCOCK HLDG CO | COM | 410120109 | 24 | 811 | SH | OTR | 1 | 0 | 0 | 811 | |
HANCOCK HLDG CO | COM | 410120109 | 16,184 | 541,987 | SH | DFND | 2 | 539,794 | 0 | 2,193 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 410 | 28,618 | SH | DFND | 2 | 0 | 0 | 28,618 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 624 | 52,031 | SH | DFND | 2 | 19,725 | 0 | 32,306 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 25 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 951 | 68,446 | SH | DFND | 2 | 0 | 0 | 68,446 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 251 | 11,750 | SH | DFND | 1 | 11,750 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 107 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,866 | 87,313 | SH | DFND | 2 | 0 | 0 | 87,313 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,544 | 120,189 | SH | DFND | 2 | 0 | 0 | 120,189 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 28 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 467 | 22,233 | SH | DFND | 2 | 0 | 0 | 22,233 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 141 | 8,045 | SH | OTR | 1 | 0 | 8,045 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 126 | 7,169 | SH | DFND | 2 | 0 | 0 | 7,169 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 3,775 | 201,894 | SH | DFND | 2 | 0 | 0 | 201,894 | |
HANDY & HARMAN LTD | COM | 410315105 | 1 | 16 | SH | DFND | 2 | 13 | 0 | 3 | |
HANESBRANDS INC | COM | 410345102 | 5,353 | 159,731 | SH | DFND | 1 | 159,679 | 52 | 0 | |
HANESBRANDS INC | COM | 410345102 | 815 | 24,316 | SH | OTR | 1 | 0 | 23,664 | 652 | |
HANESBRANDS INC | COM | 410345102 | 9,615 | 286,939 | SH | DFND | 2 | 177,721 | 0 | 109,218 | |
HANESBRANDS INC | OPTIONS | 410345102 | 134 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 6 | 180 | SH | DFND | 28 | 180 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 12 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 21 | 932 | SH | DFND | 2 | 114 | 0 | 818 | |
HANMI FINL CORP | COM NEW | 410495204 | 13 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 56 | 3,045 | SH | OTR | 1 | 0 | 3,045 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 891 | 48,762 | SH | DFND | 2 | 132 | 0 | 48,630 | |
HANOVER INS GROUP INC | COM | 410867105 | 335 | 4,616 | SH | DFND | 1 | 4,616 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 783 | 10,788 | SH | DFND | 2 | 9,196 | 0 | 1,592 | |
HANSEN MEDICAL INC | COM | 411307101 | 12 | 14,200 | SH | DFND | 2 | 0 | 0 | 14,200 | |
HANWHA Q CELL CO LTD | SPONSORED ADR | 41135V103 | 126 | 61,923 | SH | DFND | 2 | 60,923 | 0 | 1,000 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,406 | 23,147 | SH | DFND | 1 | 23,147 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,060 | 17,452 | SH | OTR | 1 | 0 | 16,852 | 600 | |
HARLEY DAVIDSON INC | COM | 412822108 | 20,136 | 331,503 | SH | DFND | 2 | 185,718 | 0 | 145,785 | |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 24 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 2,982 | 49,100 | SH | Put | DFND | 2 | 49,100 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 164 | 2,695 | SH | DFND | 6 | 2,695 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 6,755 | 50,550 | SH | DFND | 1 | 48,750 | 1,800 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 528 | 3,949 | SH | OTR | 1 | 0 | 2,049 | 1,900 | |
HARMAN INTL INDS INC | COM | 413086109 | 4,077 | 30,509 | SH | DFND | 2 | 9,963 | 0 | 20,546 | |
HARMONIC INC | COM | 413160102 | 195 | 26,334 | SH | DFND | 1 | 20,928 | 5,406 | 0 | |
HARMONIC INC | COM | 413160102 | 28 | 3,846 | SH | DFND | 2 | 2,526 | 0 | 1,320 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 533 | 306,372 | SH | DFND | 2 | 281,953 | 0 | 24,419 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 0 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,412 | 30,629 | SH | DFND | 1 | 23,891 | 6,738 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4,358 | 55,331 | SH | OTR | 1 | 0 | 8,293 | 47,038 | |
HARRIS CORP DEL | COM | 413875105 | 4,776 | 60,642 | SH | DFND | 2 | 46,446 | 0 | 14,196 | |
HARRIS CORP DEL | COM | 413875105 | 356 | 4,518 | SH | DFND | 6 | 4,518 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 87 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,582 | 91,656 | SH | DFND | 1 | 91,656 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 159 | 9,196 | SH | OTR | 1 | 0 | 9,196 | 0 | |
HARSCO CORP | COM | 415864107 | 4,540 | 263,050 | SH | DFND | 2 | 243,189 | 0 | 19,861 | |
HARTE-HANKS INC | COM | 416196103 | 5 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20,745 | 496,054 | SH | DFND | 1 | 465,560 | 30,494 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,645 | 230,623 | SH | OTR | 1 | 0 | 196,179 | 34,444 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34,637 | 828,250 | SH | DFND | 2 | 121,834 | 0 | 706,416 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 142 | 3,399 | SH | OTR | 28 | 0 | 3,399 | 0 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 7 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 33 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HARVEST CAP CR CORP | COM | 41753F109 | 708 | 54,556 | SH | DFND | 1 | 54,556 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 0 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 1 | 1,566 | SH | DFND | 2 | 66 | 0 | 1,500 | |
HASBRO INC | COM | 418056107 | 56,933 | 900,270 | SH | DFND | 1 | 897,529 | 2,741 | 0 | |
HASBRO INC | COM | 418056107 | 372 | 5,890 | SH | OTR | 1 | 0 | 5,290 | 600 | |
HASBRO INC | COM | 418056107 | 19,892 | 314,546 | SH | DFND | 2 | 233,731 | 0 | 80,815 | |
HASBRO INC | OPTIONS | 418056107 | 5,692 | 90,000 | SH | Call | DFND | 2 | 90,000 | 0 | 0 |
HASBRO INC | OPTIONS | 418056107 | 5,736 | 90,700 | SH | Put | DFND | 2 | 90,700 | 0 | 0 |
HASBRO INC | COM | 418056107 | 78 | 1,234 | SH | DFND | 6 | 1,234 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 142 | 7,801 | SH | DFND | 1 | 6,542 | 1,259 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 2,132 | 117,390 | SH | DFND | 2 | 103,165 | 0 | 14,225 | |
HAVERTY FURNITURE INC | COM | 419596101 | 622 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 9 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 0 | 14 | SH | OTR | 1 | 0 | 14 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 92 | 2,854 | SH | DFND | 1 | 2,854 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 40 | 1,246 | SH | OTR | 1 | 0 | 1,246 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,020 | 31,770 | SH | DFND | 2 | 16,167 | 0 | 15,603 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 130 | 5,883 | SH | DFND | 1 | 5,883 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,592 | 163,094 | SH | DFND | 2 | 15,482 | 0 | 147,612 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 38 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1 | 32 | SH | OTR | 1 | 0 | 32 | 0 | |
HAWKINS INC | COM | 420261109 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 446 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2 | 44 | SH | OTR | 1 | 0 | 44 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 272 | 6,107 | SH | DFND | 2 | 83 | 0 | 6,024 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 106 | 3,301 | SH | DFND | 1 | 3,301 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,362 | 42,379 | SH | DFND | 2 | 16,272 | 0 | 26,107 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 425 | 9,582 | SH | DFND | 1 | 9,582 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 203 | 4,571 | SH | DFND | 2 | 3,199 | 0 | 1,372 | |
HEALTHCARE RLTY TR | COM | 421946104 | 56 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 485 | 17,475 | SH | OTR | 1 | 0 | 17,475 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,104 | 147,726 | SH | DFND | 2 | 144,803 | 0 | 2,923 | |
HEALTHCARE RLTY TR | COM | 421946104 | 945 | 34,018 | SH | DFND | 6 | 34,018 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 11 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 9 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
HEADWATERS INC | COM | 42210P102 | 350 | 19,109 | SH | DFND | 2 | 17,730 | 0 | 1,379 | |
HEALTH CARE REIT INC | COM | 42217K106 | 77 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 36,632 | 473,525 | SH | DFND | 1 | 460,863 | 12,662 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 7,658 | 98,995 | SH | OTR | 1 | 0 | 85,023 | 13,972 | |
HEALTH CARE REIT INC | COM | 42217K106 | 78,527 | 1,015,092 | SH | DFND | 2 | 530,173 | 0 | 484,919 | |
HEALTH CARE REIT INC | COM | 42217K106 | 7,976 | 103,108 | SH | DFND | 6 | 103,108 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 218 | 2,821 | SH | DFND | 28 | 2,821 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 435 | 5,620 | SH | OTR | 28 | 0 | 5,620 | 0 | |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 566 | 8,422 | SH | DFND | 2 | 8,330 | 0 | 92 | |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
HEALTH NET INC | COM | 42222G108 | 1,058 | 17,495 | SH | DFND | 1 | 16,315 | 1,180 | 0 | |
HEALTH NET INC | COM | 42222G108 | 708 | 11,700 | SH | OTR | 1 | 0 | 0 | 11,700 | |
HEALTH NET INC | COM | 42222G108 | 16,549 | 273,580 | SH | DFND | 2 | 73,865 | 0 | 199,715 | |
HEALTHSTREAM INC | COM | 42222N103 | 118 | 4,684 | SH | DFND | 2 | 4,484 | 0 | 200 | |
HEALTHWAYS INC | COM | 422245100 | 181 | 9,167 | SH | DFND | 1 | 9,167 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 7,272 | 369,121 | SH | DFND | 2 | 4,976 | 0 | 364,145 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 4,750 | 608,205 | SH | DFND | 2 | 0 | 0 | 608,205 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 16,522 | 593,041 | SH | DFND | 1 | 562,689 | 11,947 | 18,405 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 333 | 11,947 | SH | OTR | 1 | 0 | 0 | 11,947 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,451 | 52,089 | SH | DFND | 2 | 27,219 | 0 | 24,870 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 197 | 7,059 | SH | DFND | 28 | 7,059 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 28 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 18 | 738 | SH | OTR | 1 | 0 | 738 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,118 | 47,057 | SH | DFND | 2 | 12,108 | 0 | 34,949 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 130 | 3,977 | SH | DFND | 2 | 3,477 | 0 | 500 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 2,189 | 46,731 | SH | DFND | 1 | 44,280 | 2,451 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 9 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 572 | 12,219 | SH | DFND | 2 | 9,506 | 0 | 2,713 | |
HEARTWARE INTL INC | COM | 422368100 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 36 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 53 | 8,400 | SH | OTR | 1 | 0 | 8,400 | 0 | |
HECLA MNG CO | COM | 422704106 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
HECLA MNG CO | COM | 422704106 | 1,391 | 466,642 | SH | DFND | 2 | 262,605 | 0 | 204,037 | |
HECLA MNG CO | OPTIONS | 422704106 | 149 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
HECLA MNG CO | PFD CV SER B | 422704205 | 150 | 2,990 | SH | DFND | 2 | 0 | 0 | 2,990 | |
HEICO CORP NEW | COM | 422806109 | 81 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 323 | 5,286 | SH | OTR | 1 | 0 | 5,286 | 0 | |
HEICO CORP NEW | COM | 422806109 | 24 | 401 | SH | DFND | 2 | 381 | 0 | 20 | |
HEICO CORP NEW | CL A | 422806208 | 12 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 34 | 681 | SH | DFND | 2 | 0 | 0 | 681 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 7 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 261 | 17,475 | SH | DFND | 1 | 17,475 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 196 | 13,102 | SH | DFND | 2 | 12,013 | 0 | 1,089 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 178 | 11,896 | SH | DFND | 6 | 11,896 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,433 | 50,439 | SH | DFND | 1 | 48,489 | 1,950 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 512 | 7,529 | SH | OTR | 1 | 0 | 3,029 | 4,500 | |
HELMERICH & PAYNE INC | COM | 423452101 | 25,409 | 373,280 | SH | DFND | 2 | 201,070 | 0 | 172,210 | |
HELMERICH & PAYNE INC | OPTIONS | 423452101 | 8,168 | 120,000 | SH | Call | DFND | 2 | 120,000 | 0 | 0 |
HELMERICH & PAYNE INC | OPTIONS | 423452101 | 8,168 | 120,000 | SH | Put | DFND | 2 | 120,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 244 | 3,590 | SH | DFND | 6 | 3,590 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 14 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 17 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,904 | 41,546 | SH | DFND | 1 | 41,546 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,324 | 18,944 | SH | DFND | 2 | 9,099 | 0 | 9,845 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 1,871 | 2,275,000 | PRN | DFND | 2 | 2,275,000 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 0 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 1 | 2,095 | SH | DFND | 2 | 292 | 0 | 1,803 | |
HERCULES OFFSHORE INC | COM | 427093109 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 209 | 15,526 | SH | DFND | 1 | 15,211 | 315 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 164 | 12,175 | SH | OTR | 1 | 0 | 11,860 | 315 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 308 | 22,833 | SH | DFND | 2 | 0 | 0 | 22,833 | |
HERCULES TECH GROWTH CAP INC | NOTE 6.000% 4/1 | 427096AB8 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 30 | 1,791 | SH | DFND | 1 | 1,791 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 106 | 6,222 | SH | DFND | 2 | 126 | 0 | 6,096 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 43 | 5,119 | SH | DFND | 2 | 84 | 0 | 5,035 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 14 | 1,230 | SH | DFND | 2 | 30 | 0 | 1,200 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 44 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 27 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 3,476 | 537,181 | SH | DFND | 2 | 389,801 | 0 | 147,380 | |
HERSHEY CO | COM | 427866108 | 49,500 | 490,535 | SH | DFND | 1 | 465,454 | 25,081 | 0 | |
HERSHEY CO | COM | 427866108 | 22,416 | 222,134 | SH | OTR | 1 | 0 | 178,055 | 44,079 | |
HERSHEY CO | COM | 427866108 | 44,158 | 437,598 | SH | DFND | 2 | 14,600 | 0 | 422,997 | |
HERSHEY CO | COM | 427866108 | 769 | 7,619 | SH | DFND | 6 | 7,619 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 490 | 4,858 | SH | DFND | 28 | 4,858 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 174 | 1,721 | SH | OTR | 28 | 0 | 1,721 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 59 | 6,395 | SH | DFND | 2 | 6,195 | 0 | 200 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 14 | 530 | SH | DFND | 2 | 0 | 0 | 530 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 161 | 7,431 | SH | DFND | 1 | 7,431 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 10,173 | 469,231 | SH | DFND | 2 | 414,685 | 0 | 54,546 | |
HERTZ GLOBAL HOLDINGS INC | OPTIONS | 42805T105 | 11,382 | 525,000 | SH | Call | DFND | 2 | 525,000 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 28,205 | 415,575 | SH | DFND | 1 | 402,746 | 12,829 | 0 | |
HESS CORP | COM | 42809H107 | 7,517 | 110,755 | SH | OTR | 1 | 0 | 93,426 | 17,329 | |
HESS CORP | COM | 42809H107 | 324,928 | 4,787,500 | SH | DFND | 2 | 339,044 | 0 | 4,448,456 | |
HESS CORP | OPTIONS | 42809H107 | 9,862 | 145,300 | SH | Put | DFND | 2 | 145,200 | 0 | 100 |
HESS CORP | COM | 42809H107 | 542 | 7,992 | SH | DFND | 6 | 7,992 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 139 | 2,052 | SH | DFND | 28 | 2,052 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,185 | 17,454 | SH | OTR | 28 | 0 | 17,454 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 20 | 632 | SH | DFND | 0 | 632 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 57,044 | 1,830,679 | SH | DFND | 1 | 1,791,892 | 38,787 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 36,632 | 1,175,618 | SH | OTR | 1 | 0 | 599,703 | 575,915 | |
HEWLETT PACKARD CO | COM | 428236103 | 253,929 | 8,149,214 | SH | DFND | 2 | 1,180,368 | 0 | 6,968,846 | |
HEWLETT PACKARD CO | OPTIONS | 428236103 | 15,066 | 483,500 | SH | Call | DFND | 2 | 483,500 | 0 | 0 |
HEWLETT PACKARD CO | OPTIONS | 428236103 | 44,023 | 1,412,800 | SH | Put | DFND | 2 | 1,412,800 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 3,368 | 108,072 | SH | DFND | 6 | 108,072 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 318 | 10,208 | SH | DFND | 28 | 10,208 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 73,450 | 1,428,423 | SH | DFND | 1 | 1,351,106 | 77,317 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 11,585 | 225,306 | SH | OTR | 1 | 0 | 134,276 | 91,030 | |
HEXCEL CORP NEW | COM | 428291108 | 18,362 | 357,099 | SH | DFND | 2 | 14,177 | 0 | 342,922 | |
HEXCEL CORP NEW | COM | 428291108 | 1,366 | 26,559 | SH | DFND | 28 | 26,559 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 296 | 5,750 | SH | OTR | 28 | 0 | 5,750 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 172 | 4,894 | SH | DFND | 1 | 4,894 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 5,802 | 165,428 | SH | DFND | 2 | 450 | 0 | 164,978 | |
HHGREGG INC | COM | 42833L108 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 69 | 1,401 | SH | DFND | 1 | 1,146 | 0 | 255 | |
HIBBETT SPORTS INC | COM | 428567101 | 57 | 1,169 | SH | DFND | 2 | 139 | 0 | 1,030 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 1,452 | 600,000 | SH | DFND | 1 | 0 | 0 | 600,000 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 22 | 9,221 | SH | DFND | 2 | 9,221 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 800 | 17,480 | SH | DFND | 1 | 17,480 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 436 | 9,526 | SH | OTR | 1 | 0 | 9,526 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 9,756 | 213,098 | SH | DFND | 2 | 134,149 | 0 | 78,949 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 91 | 1,980 | SH | DFND | 6 | 1,980 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 0 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 75 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 78 | 1,600 | SH | OTR | 1 | 0 | 1,600 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,213 | 24,751 | SH | DFND | 2 | 4,120 | 0 | 20,631 | |
HILLENBRAND INC | COM | 431571108 | 66 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 85 | 2,756 | SH | OTR | 1 | 0 | 2,756 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,417 | 45,910 | SH | DFND | 2 | 13,776 | 0 | 32,134 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,997 | 102,745 | SH | DFND | 1 | 99,745 | 0 | 3,000 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 57 | 2,924 | SH | DFND | 2 | 747 | 0 | 2,177 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 775 | 122,422 | SH | DFND | 1 | 118,703 | 0 | 3,719 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,508 | 238,234 | SH | DFND | 2 | 20,891 | 0 | 217,343 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 125 | 4,217 | SH | DFND | 1 | 4,217 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 178 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 25,509 | 861,193 | SH | DFND | 2 | 689,114 | 0 | 172,079 | |
HILTON WORLDWIDE HLDGS INC | OPTIONS | 43300A104 | 83 | 2,800 | SH | Call | DFND | 2 | 2,800 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPTIONS | 43300A104 | 53 | 1,800 | SH | Put | DFND | 2 | 1,800 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 30 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
HISTOGENICS CORP | COM | 43358V109 | 112 | 11,236 | SH | DFND | 1 | 11,236 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 694 | 22,058 | SH | DFND | 1 | 22,058 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,123 | 35,707 | SH | DFND | 2 | 25,000 | 0 | 10,707 | |
HOLLYFRONTIER CORP | COM | 436106108 | 349 | 8,656 | SH | DFND | 1 | 6,656 | 2,000 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 459 | 11,404 | SH | OTR | 1 | 0 | 5,004 | 6,400 | |
HOLLYFRONTIER CORP | COM | 436106108 | 37,612 | 933,993 | SH | DFND | 2 | 278,002 | 0 | 655,991 | |
HOLLYFRONTIER CORP | OPTIONS | 436106108 | 13,128 | 326,000 | SH | Call | DFND | 2 | 326,000 | 0 | 0 |
HOLLYFRONTIER CORP | OPTIONS | 436106108 | 24,605 | 611,000 | SH | Put | DFND | 2 | 611,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 191 | 4,749 | SH | DFND | 6 | 4,749 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 157 | 4,759 | SH | DFND | 1 | 4,759 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 327 | 9,900 | SH | OTR | 1 | 0 | 9,900 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,114 | 154,844 | SH | DFND | 2 | 132,254 | 0 | 22,590 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 1,061 | 721,000 | PRN | DFND | 2 | 718,000 | 0 | 3,000 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 4 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
HOME BANCSHARES INC | COM | 436893200 | 348 | 10,277 | SH | DFND | 2 | 10,277 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 527,898 | 4,646,583 | SH | DFND | 1 | 4,468,425 | 178,158 | 0 | |
HOME DEPOT INC | COM | 437076102 | 315,733 | 2,779,098 | SH | OTR | 1 | 0 | 2,547,115 | 231,983 | |
HOME DEPOT INC | COM | 437076102 | 640,993 | 5,642,051 | SH | DFND | 2 | 411,271 | 0 | 5,230,780 | |
HOME DEPOT INC | OPTIONS | 437076102 | 32,538 | 286,400 | SH | Call | DFND | 2 | 286,400 | 0 | 0 |
HOME DEPOT INC | OPTIONS | 437076102 | 93,694 | 824,700 | SH | Put | DFND | 2 | 803,800 | 0 | 20,900 |
HOME DEPOT INC | COM | 437076102 | 946 | 8,329 | SH | DFND | 6 | 8,329 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,004 | 26,444 | SH | DFND | 28 | 26,444 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,176 | 19,157 | SH | OTR | 28 | 0 | 19,157 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 2,674 | 38,589 | SH | DFND | 1 | 38,577 | 12 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 1,478 | 21,334 | SH | OTR | 1 | 0 | 21,322 | 12 | |
HOME PROPERTIES INC | COM | 437306103 | 11,719 | 169,137 | SH | DFND | 2 | 90,307 | 0 | 78,830 | |
HOME PROPERTIES INC | COM | 437306103 | 3 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 555 | 18,384 | SH | DFND | 1 | 14,342 | 4,042 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 5 | 167 | SH | OTR | 1 | 0 | 167 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 2,415 | 80,060 | SH | DFND | 2 | 860 | 0 | 79,200 | |
HOMESTREET INC | COM | 43785V102 | 18 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 3 | 157 | SH | DFND | 2 | 119 | 0 | 38 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 161 | 10,077 | SH | DFND | 2 | 77 | 0 | 10,000 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 474 | 14,463 | SH | DFND | 1 | 13,763 | 700 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 436 | 13,300 | SH | OTR | 1 | 0 | 12,600 | 700 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8,780 | 267,997 | SH | DFND | 2 | 31,867 | 0 | 236,130 | |
HONEYWELL INTL INC | COM | 438516106 | 52 | 495 | SH | DFND | 0 | 495 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 299,867 | 2,874,767 | SH | DFND | 1 | 2,751,835 | 122,932 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 104,027 | 997,284 | SH | OTR | 1 | 0 | 819,767 | 177,517 | |
HONEYWELL INTL INC | COM | 438516106 | 665,019 | 6,375,410 | SH | DFND | 2 | 130,552 | 0 | 6,244,858 | |
HONEYWELL INTL INC | OPTIONS | 438516106 | 12,277 | 117,700 | SH | Call | DFND | 2 | 117,700 | 0 | 0 |
HONEYWELL INTL INC | OPTIONS | 438516106 | 36,613 | 351,000 | SH | Put | DFND | 2 | 347,500 | 0 | 3,500 |
HONEYWELL INTL INC | COM | 438516106 | 19 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,923 | 18,439 | SH | DFND | 28 | 18,439 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,902 | 18,235 | SH | OTR | 28 | 0 | 18,235 | 0 | |
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
HOOKER FURNITURE CORP | COM | 439038100 | 176 | 9,246 | SH | DFND | 1 | 9,246 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 11 | 573 | SH | DFND | 2 | 0 | 0 | 573 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 9 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 143 | 4,177 | SH | DFND | 2 | 2,313 | 0 | 1,864 | |
HORIZON BANCORP IND | COM | 440407104 | 29 | 1,226 | SH | DFND | 1 | 1,226 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 18,101 | 318,399 | SH | DFND | 1 | 315,926 | 2,473 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 579 | 10,187 | SH | OTR | 1 | 0 | 7,533 | 2,654 | |
HORMEL FOODS CORP | COM | 440452100 | 7,443 | 130,920 | SH | DFND | 2 | 32,214 | 0 | 98,706 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 0 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 64 | 3,408 | SH | DFND | 2 | 108 | 0 | 3,300 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 23 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 3 | 258 | SH | OTR | 1 | 0 | 258 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 7 | 519 | SH | DFND | 2 | 168 | 0 | 351 | |
HOSPIRA INC | COM | 441060100 | 4,241 | 48,278 | SH | DFND | 1 | 40,489 | 7,789 | 0 | |
HOSPIRA INC | COM | 441060100 | 2,578 | 29,350 | SH | OTR | 1 | 0 | 21,141 | 8,209 | |
HOSPIRA INC | COM | 441060100 | 15,788 | 179,733 | SH | DFND | 2 | 127,678 | 0 | 52,055 | |
HOSPIRA INC | OPTIONS | 441060100 | 1,581 | 18,000 | SH | Put | DFND | 2 | 18,000 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 1 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 12 | 131 | SH | OTR | 28 | 0 | 0 | 131 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 10,373 | 314,417 | SH | DFND | 1 | 303,889 | 10,528 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,737 | 113,266 | SH | OTR | 1 | 0 | 101,213 | 12,053 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 44,538 | 1,350,032 | SH | DFND | 2 | 1,229,833 | 0 | 120,199 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 11 | 348 | SH | DFND | 28 | 348 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,315 | 65,188 | SH | DFND | 1 | 65,188 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,070 | 53,000 | SH | OTR | 1 | 0 | 53,000 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 77,224 | 3,826,776 | SH | DFND | 2 | 3,745,718 | 0 | 81,058 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 424 | 21,008 | SH | DFND | 6 | 21,008 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 34 | 1,467 | SH | DFND | 1 | 1,467 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 7,109 | 302,759 | SH | DFND | 2 | 302,749 | 0 | 10 | |
HOUGHTON MIFFLIN HARCOURT CO | OPTIONS | 44157R109 | 59 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 70 | 7,231 | SH | DFND | 2 | 6,231 | 0 | 1,000 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 14 | 3,876 | SH | DFND | 1 | 3,876 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,075 | 302,000 | SH | OTR | 1 | 0 | 302,000 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 940 | 264,014 | SH | DFND | 2 | 251,664 | 0 | 12,350 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,187 | 7,654 | SH | DFND | 1 | 7,654 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 133 | 858 | SH | OTR | 1 | 0 | 858 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 5,912 | 38,139 | SH | DFND | 2 | 18,659 | 0 | 19,480 | |
HOWARD HUGHES CORP | OPTIONS | 44267D107 | 8,821 | 56,900 | SH | Call | DFND | 2 | 56,900 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 52 | 1,090 | SH | DFND | 1 | 1,090 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 9,969 | 207,348 | SH | DFND | 2 | 32 | 0 | 207,316 | |
HUB GROUP INC | CL A | 443320106 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 589 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
HUB GROUP INC | CL A | 443320106 | 309 | 7,868 | SH | DFND | 2 | 6,825 | 0 | 1,043 | |
HUBBELL INC | CL A | 443510102 | 555 | 5,242 | SH | DFND | 1 | 5,242 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 16 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
HUBBELL INC | CL A | 443510102 | 61 | 580 | SH | DFND | 2 | 0 | 0 | 580 | |
HUBBELL INC | CL B | 443510201 | 2,400 | 21,891 | SH | DFND | 1 | 20,888 | 1,003 | 0 | |
HUBBELL INC | CL B | 443510201 | 1,588 | 14,485 | SH | OTR | 1 | 0 | 13,042 | 1,443 | |
HUBBELL INC | CL B | 443510201 | 2,101 | 19,169 | SH | DFND | 2 | 5,093 | 0 | 14,076 | |
HUBSPOT INC | COM | 443573100 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,584 | 193,589 | SH | DFND | 2 | 29,614 | 0 | 163,975 | |
HUDBAY MINERALS INC | COM | 443628102 | 185 | 22,635 | SH | DFND | 5 | 22,635 | 0 | 0 | |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 1 | 680 | SH | DFND | 2 | 0 | 0 | 680 | |
HUDSON CITY BANCORP | COM | 443683107 | 211 | 20,131 | SH | DFND | 1 | 20,131 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 6 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 78,482 | 7,488,733 | SH | DFND | 2 | 7,470,660 | 0 | 18,073 | |
HUDSON CITY BANCORP | COM | 443683107 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 11 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 790 | 23,814 | SH | DFND | 2 | 15,431 | 0 | 8,383 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 14 | 539 | SH | DFND | 2 | 55 | 0 | 484 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 2,192 | 375,266 | SH | OTR | 1 | 0 | 375,207 | 59 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 403 | 68,999 | SH | DFND | 2 | 1,300 | 0 | 67,699 | |
HUMANA INC | COM | 444859102 | 8,582 | 48,208 | SH | DFND | 1 | 47,664 | 544 | 0 | |
HUMANA INC | COM | 444859102 | 967 | 5,431 | SH | OTR | 1 | 0 | 4,873 | 558 | |
HUMANA INC | COM | 444859102 | 31,738 | 178,286 | SH | DFND | 2 | 31,855 | 0 | 146,431 | |
HUMANA INC | OPTIONS | 444859102 | 4,629 | 26,000 | SH | Call | DFND | 2 | 26,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 531 | 2,982 | SH | DFND | 6 | 2,982 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 25,509 | 298,723 | SH | DFND | 1 | 293,595 | 5,128 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,762 | 20,629 | SH | OTR | 1 | 0 | 15,296 | 5,333 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,244 | 73,122 | SH | DFND | 2 | 41,493 | 0 | 31,629 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 210 | 2,459 | SH | DFND | 28 | 2,459 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,050 | 276,055 | SH | DFND | 1 | 233,508 | 42,547 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,022 | 273,463 | SH | OTR | 1 | 0 | 230,916 | 42,547 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 55,765 | 5,046,610 | SH | DFND | 2 | 703,860 | 0 | 4,342,750 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 751 | 556 | SH | DFND | 2 | 0 | 0 | 556 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23 | 166 | SH | DFND | 0 | 166 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,178 | 15,544 | SH | DFND | 1 | 13,745 | 1,799 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 167 | 1,195 | SH | OTR | 1 | 0 | 95 | 1,100 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 48,297 | 344,606 | SH | DFND | 2 | 5,049 | 0 | 339,557 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 406 | 2,900 | SH | DFND | 6 | 2,900 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,204 | 144,510 | SH | DFND | 1 | 139,000 | 5,510 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 140 | 6,304 | SH | OTR | 1 | 0 | 794 | 5,510 | |
HUNTSMAN CORP | COM | 447011107 | 11,726 | 528,905 | SH | DFND | 2 | 55,931 | 0 | 472,974 | |
HUNTSMAN CORP | OPTIONS | 447011107 | 3,769 | 170,000 | SH | Call | DFND | 2 | 170,000 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 27 | 1,239 | SH | DFND | 28 | 1,239 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 19,284 | 291,521 | SH | DFND | 1 | 291,521 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 9 | 132 | SH | DFND | 2 | 105 | 0 | 27 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 3 | 1,060 | SH | DFND | 2 | 0 | 0 | 1,060 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 52 | 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 | 52 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 492 | 8,304 | SH | DFND | 2 | 2,683 | 0 | 5,621 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 26 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 21 | 1,195 | SH | DFND | 2 | 77 | 0 | 1,118 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 2 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 16 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 15 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,572 | 23,294 | SH | DFND | 1 | 23,294 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,954 | 43,787 | SH | DFND | 2 | 5,246 | 0 | 38,541 | |
ICF INTL INC | COM | 44925C103 | 3,511 | 85,947 | SH | DFND | 2 | 91 | 0 | 85,856 | |
ICU MED INC | COM | 44930G107 | 20 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2,654 | 28,499 | SH | DFND | 2 | 26,724 | 0 | 1,775 | |
IGI LABS INC | COM | 449575109 | 1 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 1 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 8 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 773 | 28,568 | SH | DFND | 2 | 15,044 | 0 | 13,524 | |
IPG PHOTONICS CORP | COM | 44980X109 | 19,018 | 205,154 | SH | DFND | 1 | 204,979 | 175 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 174 | 1,875 | SH | OTR | 1 | 0 | 1,700 | 175 | |
IPG PHOTONICS CORP | COM | 44980X109 | 18,750 | 202,271 | SH | DFND | 2 | 9,208 | 0 | 193,063 | |
IPG PHOTONICS CORP | COM | 44980X109 | 156 | 1,681 | SH | DFND | 6 | 1,681 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 130 | 1,400 | SH | OTR | 28 | 0 | 1,400 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 103 | 2,210 | SH | DFND | 1 | 2,210 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 101 | 2,162 | SH | DFND | 2 | 1,970 | 0 | 192 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 5 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
ISTAR FINL INC | COM | 45031U101 | 527 | 40,517 | SH | DFND | 1 | 5,350 | 300 | 34,867 | |
ISTAR FINL INC | COM | 45031U101 | 4 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
ISTAR FINL INC | COM | 45031U101 | 51 | 3,922 | SH | DFND | 2 | 459 | 0 | 3,463 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 4 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 825 | 121,561 | SH | DFND | 2 | 5,199 | 0 | 116,362 | |
IXIA | COM | 45071R109 | 23 | 1,859 | SH | DFND | 2 | 1,859 | 0 | 0 | |
IXIA | NOTE 3.000%12/1 | 45071RAB5 | 11 | 11,000 | PRN | DFND | 2 | 10,000 | 0 | 1,000 | |
IBERIABANK CORP | COM | 450828108 | 31 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 22 | 348 | SH | OTR | 1 | 0 | 348 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,244 | 35,606 | SH | DFND | 2 | 5,189 | 0 | 30,417 | |
ITT CORP NEW | COM NEW | 450911201 | 1,743 | 43,684 | SH | DFND | 1 | 35,340 | 8,344 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 573 | 14,366 | SH | OTR | 1 | 0 | 3,189 | 11,177 | |
ITT CORP NEW | COM NEW | 450911201 | 3,837 | 96,130 | SH | DFND | 2 | 16,931 | 0 | 79,199 | |
IAMGOLD CORP | COM | 450913108 | 399 | 213,259 | SH | DFND | 1 | 213,259 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 7 | 3,800 | SH | OTR | 1 | 0 | 3,800 | 0 | |
IAMGOLD CORP | COM | 450913108 | 822 | 439,313 | SH | DFND | 2 | 295,450 | 0 | 143,863 | |
IAMGOLD CORP | OPTIONS | 450913108 | 187 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 904 | 483,420 | SH | DFND | 5 | 483,420 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 606 | 324,101 | SH | DFND | 6 | 324,101 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 414 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 27,050 | 2,610,958 | SH | DFND | 1 | 2,604,501 | 6,457 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 717 | 69,217 | SH | OTR | 1 | 0 | 48,910 | 20,307 | |
ICICI BK LTD | ADR | 45104G104 | 43,137 | 4,163,845 | SH | DFND | 2 | 361,170 | 0 | 3,802,675 | |
ICICI BK LTD | ADR | 45104G104 | 4,031 | 389,111 | SH | DFND | 6 | 389,111 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 12 | 1,189 | SH | DFND | 28 | 1,189 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 14,594 | 433,439 | SH | DFND | 1 | 433,439 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 8 | 252 | SH | OTR | 1 | 0 | 252 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 8,675 | 257,661 | SH | DFND | 2 | 254,714 | 0 | 2,947 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 2,683 | 2,255,000 | PRN | DFND | 2 | 2,255,000 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 64 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 277 | 3,092 | SH | OTR | 1 | 0 | 3,092 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 260 | 2,903 | SH | DFND | 2 | 555 | 0 | 2,348 | |
IDACORP INC | COM | 451107106 | 85 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 113 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
IDACORP INC | COM | 451107106 | 525 | 8,357 | SH | DFND | 2 | 1,767 | 0 | 6,590 | |
IDEX CORP | COM | 45167R104 | 4,025 | 53,082 | SH | DFND | 1 | 53,062 | 20 | 0 | |
IDEX CORP | COM | 45167R104 | 108 | 1,421 | SH | OTR | 1 | 0 | 1,401 | 20 | |
IDEX CORP | COM | 45167R104 | 3,315 | 43,721 | SH | DFND | 2 | 40,925 | 0 | 2,796 | |
IDEX CORP | COM | 45167R104 | 85 | 1,125 | SH | DFND | 6 | 1,125 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 5 | 68 | SH | DFND | 28 | 68 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 11,823 | 76,536 | SH | DFND | 1 | 68,194 | 8,342 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,439 | 9,313 | SH | OTR | 1 | 0 | 971 | 8,342 | |
IDEXX LABS INC | COM | 45168D104 | 40,750 | 263,790 | SH | DFND | 2 | 2,528 | 0 | 261,262 | |
IDEXX LABS INC | COM | 45168D104 | 263 | 1,703 | SH | DFND | 6 | 1,703 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 50 | 13,575 | SH | DFND | 1 | 13,575 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 22 | 5,975 | SH | DFND | 2 | 225 | 0 | 5,750 | |
IGATE CORP | COM | 45169U105 | 22 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 488 | 11,450 | SH | DFND | 2 | 11,450 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
IHS INC | CL A | 451734107 | 7,326 | 64,402 | SH | DFND | 1 | 56,092 | 8,310 | 0 | |
IHS INC | CL A | 451734107 | 5,371 | 47,214 | SH | OTR | 1 | 0 | 35,414 | 11,800 | |
IHS INC | CL A | 451734107 | 4,753 | 41,777 | SH | DFND | 2 | 38,502 | 0 | 3,275 | |
IHS INC | CL A | 451734107 | 102 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,053 | 64,920 | SH | DFND | 2 | 63,516 | 0 | 1,404 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 90,364 | 930,247 | SH | DFND | 1 | 872,111 | 58,136 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 64,022 | 659,065 | SH | OTR | 1 | 0 | 557,333 | 101,732 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,472 | 375,456 | SH | DFND | 2 | 164,388 | 0 | 211,068 | |
ILLINOIS TOOL WKS INC | OPTIONS | 452308109 | 2,263 | 23,300 | SH | Call | DFND | 2 | 23,300 | 0 | 0 |
ILLINOIS TOOL WKS INC | OPTIONS | 452308109 | 8,665 | 89,200 | SH | Put | DFND | 2 | 89,200 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,772 | 28,536 | SH | DFND | 28 | 28,536 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 107 | 1,100 | SH | OTR | 28 | 0 | 1,100 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,572 | 8,470 | SH | DFND | 1 | 7,899 | 571 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,499 | 13,462 | SH | OTR | 1 | 0 | 13,262 | 200 | |
ILLUMINA INC | COM | 452327109 | 142,737 | 768,891 | SH | DFND | 2 | 75,727 | 0 | 693,164 | |
ILLUMINA INC | OPTIONS | 452327109 | 4,381 | 23,600 | SH | Call | DFND | 2 | 23,600 | 0 | 0 |
ILLUMINA INC | OPTIONS | 452327109 | 557 | 3,000 | SH | Put | DFND | 2 | 2,700 | 0 | 300 |
ILLUMINA INC | COM | 452327109 | 169 | 908 | SH | DFND | 6 | 908 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5 | 29 | SH | DFND | 28 | 29 | 0 | 0 | |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 9,856 | 4,457,000 | PRN | DFND | 2 | 4,457,000 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 29 | SH | OTR | 1 | 0 | 29 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
IMAX CORP | COM | 45245E109 | 18 | 530 | SH | DFND | 1 | 330 | 0 | 200 | |
IMAX CORP | COM | 45245E109 | 7 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
IMAX CORP | COM | 45245E109 | 25 | 737 | SH | DFND | 2 | 0 | 0 | 737 | |
IMMERSION CORP | COM | 452521107 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 19 | 2,085 | SH | DFND | 2 | 85 | 0 | 2,000 | |
IMMERSION CORP | COM | 452521107 | 182 | 19,775 | SH | DFND | 6 | 19,775 | 0 | 0 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 10 | 1,532 | SH | OTR | 1 | 0 | 1,532 | 0 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 13 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 186 | 20,729 | SH | DFND | 2 | 14,246 | 0 | 6,483 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 8 | 640 | SH | DFND | 2 | 0 | 0 | 640 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 204 | 4,356 | SH | DFND | 2 | 2,299 | 0 | 2,057 | |
IMMUNOMEDICS INC | COM | 452907108 | 6 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 8 | 2,000 | SH | DFND | 2 | 250 | 0 | 1,750 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 257 | 6,442 | SH | DFND | 1 | 6,442 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 538 | 13,500 | SH | OTR | 1 | 0 | 13,500 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 508 | 12,750 | SH | DFND | 2 | 6,245 | 0 | 6,505 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 74 | 1,726 | SH | DFND | 1 | 1,726 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 87 | 2,028 | SH | DFND | 2 | 528 | 0 | 1,500 | |
IMRIS INC | COM | 45322N105 | 0 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 607 | 75,949 | SH | DFND | 1 | 75,949 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 49 | 3,523 | SH | DFND | 2 | 23 | 0 | 3,500 | |
INC RESH HLDGS INC | CL A | 45329R109 | 3 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 33 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 13 | 1,184 | SH | DFND | 2 | 179 | 0 | 1,005 | |
INCYTE CORP | COM | 45337C102 | 10,820 | 118,041 | SH | DFND | 1 | 118,009 | 32 | 0 | |
INCYTE CORP | COM | 45337C102 | 940 | 10,258 | SH | OTR | 1 | 0 | 10,226 | 32 | |
INCYTE CORP | COM | 45337C102 | 31,655 | 345,349 | SH | DFND | 2 | 78,391 | 0 | 266,958 | |
INCYTE CORP | OPTIONS | 45337C102 | 5,445 | 59,400 | SH | Put | DFND | 2 | 59,400 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 13 | 141 | SH | DFND | 28 | 141 | 0 | 0 | |
INCYTE CORP | NOTE 4.750%10/0 | 45337CAJ1 | 10 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 189 | 4,306 | SH | DFND | 1 | 4,306 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 22 | 503 | SH | DFND | 2 | 340 | 0 | 163 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 3 | 234 | SH | DFND | 2 | 70 | 0 | 164 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 390 | 10,035 | SH | DFND | 1 | 10,035 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 106 | 2,735 | SH | DFND | 2 | 26 | 0 | 2,709 | |
INDIA FD INC | COM | 454089103 | 37 | 1,304 | SH | DFND | 1 | 1,304 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 159 | 5,633 | SH | OTR | 1 | 0 | 5,633 | 0 | |
INDIA FD INC | COM | 454089103 | 3,642 | 128,768 | SH | DFND | 2 | 20,142 | 0 | 108,626 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 11,108 | 370,999 | SH | DFND | 2 | 0 | 0 | 370,999 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 2,047 | 80,297 | SH | DFND | 2 | 0 | 0 | 80,297 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 4 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 3,195 | 119,980 | SH | DFND | 2 | 0 | 0 | 119,980 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 6,661 | 239,759 | SH | DFND | 2 | 0 | 0 | 239,759 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,692 | 58,663 | SH | DFND | 2 | 0 | 0 | 58,663 | |
INDEXIQ ETF TR | AUST SM CP ETF | 45409B826 | 4 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
INDEXIQ ETF TR | AUST SM CP ETF | 45409B826 | 19 | 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 | 79 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
INDEXIQ ETF TR | GLB CRUDE OIL | 45409B842 | 1 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 3 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 3,289 | 128,020 | SH | DFND | 2 | 0 | 0 | 128,020 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 45 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 348 | 24,911 | SH | DFND | 2 | 22,315 | 0 | 2,596 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 52 | 639 | SH | DFND | 2 | 639 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 410 | 9,357 | SH | DFND | 1 | 9,357 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 61 | 1,390 | SH | OTR | 1 | 0 | 1,390 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 16,658 | 379,839 | SH | DFND | 2 | 377,623 | 0 | 2,216 | |
INFINERA CORPORATION | COM | 45667G103 | 356 | 18,098 | SH | DFND | 1 | 13,900 | 4,198 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 3,644 | 185,264 | SH | DFND | 2 | 180,674 | 0 | 4,590 | |
INFINERA CORPORATION | OPTIONS | 45667G103 | 3,131 | 159,200 | SH | Call | DFND | 2 | 159,200 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 2,917 | 122,200 | SH | DFND | 1 | 122,200 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 27 | 6,769 | SH | DFND | 2 | 6,769 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,579 | 45,023 | SH | DFND | 1 | 41,324 | 3,699 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 71 | 2,010 | SH | OTR | 1 | 0 | 1,810 | 200 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 17,535 | 499,848 | SH | DFND | 2 | 346,642 | 0 | 153,206 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,772 | 421,082 | SH | DFND | 6 | 421,082 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 9,068 | 620,677 | SH | DFND | 1 | 605,420 | 15,257 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 51 | 3,480 | SH | OTR | 1 | 0 | 2,892 | 588 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 27,043 | 1,850,988 | SH | DFND | 2 | 129,543 | 0 | 1,721,445 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 43 | 2,929 | SH | DFND | 28 | 2,929 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 32 | 2,200 | SH | OTR | 28 | 0 | 2,200 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 5 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
INFRAREIT INC | COM | 45685L100 | 2,796 | 97,809 | SH | DFND | 2 | 5,529 | 0 | 92,280 | |
INGLES MKTS INC | CL A | 457030104 | 139 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 124 | 2,515 | SH | DFND | 2 | 2,405 | 0 | 110 | |
INGRAM MICRO INC | CL A | 457153104 | 1,637 | 65,181 | SH | DFND | 1 | 16,681 | 8,500 | 40,000 | |
INGRAM MICRO INC | CL A | 457153104 | 214 | 8,500 | SH | OTR | 1 | 0 | 0 | 8,500 | |
INGRAM MICRO INC | CL A | 457153104 | 6,233 | 248,121 | SH | DFND | 2 | 245,660 | 0 | 2,461 | |
INGREDION INC | COM | 457187102 | 882 | 11,328 | SH | DFND | 1 | 9,257 | 2,071 | 0 | |
INGREDION INC | COM | 457187102 | 557 | 7,155 | SH | OTR | 1 | 0 | 4,834 | 2,321 | |
INGREDION INC | COM | 457187102 | 1,385 | 17,797 | SH | DFND | 2 | 1,448 | 0 | 16,349 | |
INGREDION INC | COM | 457187102 | 969 | 12,446 | SH | DFND | 6 | 12,446 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 249 | 23,291 | SH | DFND | 1 | 18,718 | 4,573 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 19 | 1,775 | SH | OTR | 1 | 0 | 1,775 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 2,241 | 209,659 | SH | DFND | 2 | 171,929 | 0 | 37,730 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 187 | 6,546 | SH | DFND | 2 | 6,546 | 0 | 0 | |
INSIGNIA SYS INC | COM | 45765Y105 | 234 | 78,154 | SH | DFND | 2 | 0 | 0 | 78,154 | |
INSMED INC | COM PAR $.01 | 457669307 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 41 | 1,980 | SH | DFND | 2 | 1,150 | 0 | 830 | |
INNOSPEC INC | COM | 45768S105 | 20 | 426 | SH | DFND | 2 | 376 | 0 | 50 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 281 | 74,056 | SH | DFND | 2 | 0 | 0 | 74,056 | |
INPHI CORP | COM | 45772F107 | 2,231 | 125,100 | SH | DFND | 1 | 125,100 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 6 | 332 | SH | DFND | 2 | 141 | 0 | 191 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 9 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 78 | 9,516 | SH | DFND | 2 | 9,266 | 0 | 250 | |
INNERWORKINGS INC | COM | 45773Y105 | 27 | 3,996 | SH | DFND | 1 | 3,996 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 2 | 368 | SH | DFND | 2 | 134 | 0 | 234 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 36 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 83 | 1,475 | SH | OTR | 1 | 0 | 1,475 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 160 | 2,847 | SH | DFND | 2 | 2,522 | 0 | 325 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 21 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 8 | 155 | SH | OTR | 1 | 0 | 155 | 0 | |
INSPERITY INC | COM | 45778Q107 | 299 | 5,719 | SH | DFND | 2 | 5,219 | 0 | 500 | |
INSPIREMD INC | COM NEW | 45779A309 | 1 | 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 | 10 | 319 | SH | DFND | 2 | 19 | 0 | 300 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 23 | 1,040 | SH | DFND | 2 | 40 | 0 | 1,000 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 489 | 16,197 | SH | DFND | 2 | 7,849 | 0 | 8,348 | |
INSULET CORP | COM | 45784P101 | 159 | 4,768 | SH | DFND | 1 | 3,793 | 975 | 0 | |
INSULET CORP | COM | 45784P101 | 9 | 265 | SH | OTR | 1 | 0 | 265 | 0 | |
INSULET CORP | COM | 45784P101 | 327 | 9,791 | SH | DFND | 2 | 2,984 | 0 | 6,807 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 172 | 171,000 | PRN | DFND | 2 | 171,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 143 | 2,320 | SH | DFND | 1 | 2,211 | 109 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 35 | 566 | SH | OTR | 1 | 0 | 457 | 109 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 223 | 3,610 | SH | DFND | 2 | 144 | 0 | 3,466 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 910 | 45,455 | SH | DFND | 1 | 37,976 | 7,479 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,006 | 150,137 | SH | DFND | 2 | 37,744 | 0 | 112,393 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 14 | 797 | SH | DFND | 1 | 797 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 10 | 578 | SH | DFND | 2 | 108 | 0 | 470 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 2 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 78 | 2,480 | SH | DFND | 0 | 2,480 | 0 | ||
INTEL CORP | COM | 458140100 | 407,966 | 13,046,571 | SH | DFND | 1 | 12,817,692 | 228,879 | 0 | |
INTEL CORP | OPTIONS | 458140100 | 9,381 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 147,016 | 4,701,509 | SH | OTR | 1 | 0 | 4,059,892 | 641,617 | |
INTEL CORP | COM | 458140100 | 947,139 | 30,289,060 | SH | DFND | 2 | 2,631,041 | 0 | 27,658,018 | |
INTEL CORP | OPTIONS | 458140100 | 40,532 | 1,296,200 | SH | Call | DFND | 2 | 1,296,200 | 0 | 0 |
INTEL CORP | OPTIONS | 458140100 | 119,414 | 3,818,800 | SH | Put | DFND | 2 | 3,800,900 | 0 | 17,900 |
INTEL CORP | COM | 458140100 | 8,431 | 269,613 | SH | DFND | 6 | 269,613 | 0 | 0 | |
INTEL CORP | OPTIONS | 458140100 | 15,813 | 505,700 | SH | Call | DFND | 6 | 505,700 | 0 | 0 |
INTEL CORP | OPTIONS | 458140100 | 1,564 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,259 | 40,268 | SH | DFND | 28 | 40,268 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,334 | 138,588 | SH | OTR | 28 | 0 | 138,588 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 5 | 4,108 | PRN | DFND | 1 | 4,108 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 5,521 | 4,439,000 | PRN | DFND | 2 | 4,403,000 | 0 | 36,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 21 | 13,000 | PRN | DFND | 2 | 0 | 0 | 13,000 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 2,179 | 30,255 | SH | DFND | 1 | 24,955 | 5,300 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,416 | 19,660 | SH | OTR | 1 | 0 | 13,453 | 6,207 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,718 | 23,850 | SH | DFND | 2 | 10,148 | 0 | 13,702 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 254 | 4,369 | SH | DFND | 1 | 4,369 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 23 | 392 | SH | DFND | 2 | 313 | 0 | 79 | |
INTELIQUENT INC | COM | 45825N107 | 74 | 4,715 | SH | DFND | 2 | 1,265 | 0 | 3,450 | |
INTER PARFUMS INC | COM | 458334109 | 28 | 855 | SH | DFND | 2 | 453 | 0 | 402 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 347 | 10,205 | SH | DFND | 1 | 7,858 | 2,347 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 465 | 13,668 | SH | DFND | 2 | 13,668 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | OPTIONS | 45841N107 | 102 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | OPTIONS | 45841N107 | 102 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 37 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 184 | 4,477 | SH | DFND | 2 | 3,752 | 0 | 725 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 346 | 1,226 | SH | DFND | 1 | 1,226 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 118 | 419 | SH | OTR | 1 | 0 | 419 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 24,458 | 86,724 | SH | DFND | 2 | 6,023 | 0 | 80,701 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 276 | 980 | SH | DFND | 6 | 980 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 6 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 151 | 3,865 | SH | DFND | 2 | 1,897 | 0 | 1,968 | |
INTERFACE INC | COM | 458665304 | 1,071 | 51,528 | SH | DFND | 2 | 15,040 | 0 | 36,488 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,302 | 78,460 | SH | DFND | 1 | 73,515 | 4,945 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,492 | 19,258 | SH | OTR | 1 | 0 | 14,042 | 5,216 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 98,804 | 423,560 | SH | DFND | 2 | 220,316 | 0 | 203,244 | |
INTERCONTINENTAL EXCHANGE IN | OPTIONS | 45866F104 | 23,327 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | OPTIONS | 45866F104 | 58,038 | 248,800 | SH | Put | DFND | 2 | 243,100 | 0 | 5,700 |
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 | |
INTERDIGITAL INC | COM | 45867G101 | 51 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
INTERDIGITAL INC | COM | 45867G101 | 208 | 4,096 | SH | DFND | 2 | 2,312 | 0 | 1,784 | |
INTERMOLECULAR INC | COM | 45882D109 | 479 | 291,839 | SH | DFND | 2 | 291,839 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 129 | 12,630 | SH | DFND | 1 | 12,630 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 350 | 34,180 | SH | OTR | 1 | 0 | 34,180 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 1,800 | 175,928 | SH | DFND | 2 | 18,382 | 0 | 157,546 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 75 | 2,879 | SH | DFND | 2 | 2,879 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,147 | 13,375 | SH | DFND | 0 | 13,375 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 464,474 | 2,893,916 | SH | DFND | 1 | 2,784,927 | 108,989 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277,229 | 1,727,286 | SH | OTR | 1 | 0 | 1,531,662 | 195,624 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259,645 | 1,617,726 | SH | DFND | 2 | 428,956 | 0 | 1,188,770 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 42,966 | 267,700 | SH | Call | DFND | 2 | 266,900 | 0 | 800 |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 151,448 | 943,600 | SH | Put | DFND | 2 | 940,900 | 0 | 2,700 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,952 | 12,165 | SH | DFND | 6 | 12,165 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 10,465 | 65,200 | SH | Call | DFND | 6 | 65,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 658 | 4,100 | SH | Put | DFND | 6 | 4,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,697 | 23,037 | SH | DFND | 28 | 23,037 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,560 | 22,182 | SH | OTR | 28 | 0 | 21,916 | 266 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 352 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,289 | 232,446 | SH | DFND | 1 | 229,350 | 3,096 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,876 | 24,495 | SH | OTR | 1 | 0 | 20,937 | 3,558 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,813 | 15,446 | SH | DFND | 2 | 8,612 | 0 | 6,834 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 345 | 2,939 | SH | DFND | 28 | 2,939 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 48 | 2,738 | SH | DFND | 0 | 2,738 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 74 | 4,273 | SH | DFND | 1 | 3,473 | 260 | 540 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 5 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,847 | 163,503 | SH | DFND | 2 | 128,552 | 0 | 34,951 | |
INTERNATIONAL GAME TECHNOLOG | OPTIONS | 459902102 | 17 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | OPTIONS | 459902102 | 115 | 6,600 | SH | Put | DFND | 2 | 6,600 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 51,819 | 933,849 | SH | DFND | 1 | 899,045 | 34,804 | 0 | |
INTL PAPER CO | COM | 460146103 | 11,612 | 209,264 | SH | OTR | 1 | 0 | 113,440 | 95,824 | |
INTL PAPER CO | COM | 460146103 | 60,222 | 1,085,284 | SH | DFND | 2 | 23,443 | 0 | 1,061,841 | |
INTL PAPER CO | OPTIONS | 460146103 | 15,676 | 282,500 | SH | Call | DFND | 2 | 282,500 | 0 | 0 |
INTL PAPER CO | OPTIONS | 460146103 | 1,049 | 18,900 | SH | Put | DFND | 2 | 18,900 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 87 | 1,571 | SH | DFND | 6 | 1,571 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 225 | 4,053 | SH | DFND | 28 | 4,053 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 929 | 16,735 | SH | OTR | 28 | 0 | 16,735 | 0 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 4 | 322 | SH | DFND | 2 | 14 | 0 | 308 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 33 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 36 | 1,105 | SH | OTR | 1 | 0 | 0 | 1,105 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 114 | 3,484 | SH | DFND | 2 | 152 | 0 | 3,332 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 1 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
INTERPHASE CORP | COM | 460593106 | 15 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 0 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 311 | 14,058 | SH | DFND | 1 | 14,058 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 861 | 38,944 | SH | OTR | 1 | 0 | 644 | 38,300 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,796 | 216,831 | SH | DFND | 2 | 173,629 | 0 | 43,202 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6 | 252 | SH | DFND | 28 | 252 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 296 | 20,655 | SH | DFND | 1 | 18,013 | 2,642 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 7 | 480 | SH | OTR | 1 | 0 | 480 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 476 | 33,214 | SH | DFND | 2 | 33,214 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 16 | 621 | SH | DFND | 2 | 21 | 0 | 600 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 2 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 299 | 34,315 | SH | DFND | 2 | 4,060 | 0 | 30,255 | |
INTEROIL CORP | COM | 460951106 | 588 | 12,750 | SH | DFND | 2 | 661 | 0 | 12,089 | |
INTEROIL CORP | OPTIONS | 460951106 | 5 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 171 | 6,514 | SH | DFND | 2 | 6,457 | 0 | 57 | |
INTEVAC INC | COM | 461148108 | 61 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 0 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 327 | 11,000 | SH | OTR | 1 | 0 | 11,000 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 6 | 217 | SH | DFND | 2 | 70 | 0 | 147 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 1 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
INTUIT | COM | 461202103 | 12,373 | 127,610 | SH | DFND | 1 | 122,985 | 4,625 | 0 | |
INTUIT | COM | 461202103 | 2,400 | 24,756 | SH | OTR | 1 | 0 | 20,131 | 4,625 | |
INTUIT | COM | 461202103 | 39,364 | 405,978 | SH | DFND | 2 | 43,195 | 0 | 362,783 | |
INTUIT | OPTIONS | 461202103 | 3,500 | 36,100 | SH | Call | DFND | 2 | 36,100 | 0 | 0 |
INTUIT | COM | 461202103 | 15 | 154 | SH | DFND | 28 | 154 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 3 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,300 | 6,535 | SH | DFND | 1 | 6,095 | 440 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,992 | 3,945 | SH | OTR | 1 | 0 | 2,815 | 1,130 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,975 | 27,671 | SH | DFND | 2 | 8,672 | 0 | 18,999 | |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 2,525 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 1,010 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 328 | 649 | SH | DFND | 6 | 649 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 23 | 2,076 | SH | DFND | 2 | 71 | 0 | 2,005 | |
INTREPID POTASH INC | COM | 46121Y102 | 23 | 1,965 | SH | DFND | 1 | 1,965 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 2 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INTREPID POTASH INC | COM | 46121Y102 | 119 | 10,308 | SH | DFND | 2 | 7,452 | 0 | 2,856 | |
INTREXON CORP | COM | 46122T102 | 9,839 | 216,851 | SH | DFND | 1 | 216,851 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 127 | 2,800 | SH | OTR | 1 | 0 | 800 | 2,000 | |
INTREXON CORP | COM | 46122T102 | 123 | 2,707 | SH | DFND | 2 | 603 | 0 | 2,104 | |
INVENSENSE INC | COM | 46123D205 | 111 | 7,304 | SH | DFND | 1 | 6,104 | 0 | 1,200 | |
INVENSENSE INC | COM | 46123D205 | 478 | 31,394 | SH | DFND | 2 | 4,325 | 0 | 27,069 | |
INVENSENSE INC | OPTIONS | 46123D205 | 15 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 11 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 57 | 3,700 | SH | OTR | 1 | 0 | 3,700 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7,437 | 478,879 | SH | DFND | 2 | 1,812 | 0 | 477,067 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 1 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
INVESCO SR INCOME TR | COM | 46131H107 | 119 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 190 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 17,917 | 3,780,044 | SH | DFND | 2 | 0 | 0 | 3,780,044 | |
INVESCO MUN TR | COM | 46131J103 | 39 | 3,061 | SH | DFND | 1 | 3,061 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 56 | 4,346 | SH | OTR | 1 | 0 | 4,346 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 5,435 | 424,647 | SH | DFND | 2 | 3,205 | 0 | 421,442 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 14 | 1,040 | SH | OTR | 1 | 0 | 1,040 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 641 | 47,658 | SH | DFND | 2 | 0 | 0 | 47,658 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 4 | 280 | SH | OTR | 1 | 0 | 280 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 188 | 13,622 | SH | DFND | 2 | 0 | 0 | 13,622 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 26 | 1,974 | SH | OTR | 1 | 0 | 1,974 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 525 | 40,511 | SH | DFND | 2 | 3,365 | 0 | 37,146 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,201 | 102,200 | SH | DFND | 1 | 102,200 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 10 | 810 | SH | OTR | 1 | 0 | 810 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 9,271 | 788,993 | SH | DFND | 2 | 2,960 | 0 | 786,033 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 50 | 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 | 6,457 | 482,933 | SH | DFND | 2 | 4,091 | 0 | 478,842 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 13 | 1,002 | SH | OTR | 1 | 0 | 1,002 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 1,295 | 97,221 | SH | DFND | 2 | 0 | 0 | 97,221 | |
INVESCO BD FD | COM | 46132L107 | 1,862 | 99,551 | SH | DFND | 2 | 0 | 0 | 99,551 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 119 | 7,426 | SH | DFND | 1 | 7,426 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 69 | 4,319 | SH | OTR | 1 | 0 | 2,319 | 2,000 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,530 | 158,135 | SH | DFND | 2 | 0 | 0 | 158,135 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 18 | 1,531 | SH | DFND | 1 | 1,531 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 15,612 | 1,304,287 | SH | DFND | 2 | 0 | 0 | 1,304,287 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 53 | 7,485 | SH | DFND | 1 | 7,485 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 640 | 90,267 | SH | DFND | 2 | 0 | 0 | 90,267 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 57 | 4,546 | SH | OTR | 1 | 0 | 4,546 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 3,640 | 289,786 | SH | DFND | 2 | 4,050 | 0 | 285,736 | |
INVESTAR HLDG CORP | COM | 46134L105 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 220 | 7,259 | SH | DFND | 1 | 5,767 | 1,492 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 73 | 2,398 | SH | DFND | 2 | 2,398 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,229 | 190,191 | SH | DFND | 1 | 166,576 | 15,743 | 7,872 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2 | 198 | SH | OTR | 1 | 0 | 0 | 198 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,024 | 87,400 | SH | DFND | 2 | 28,927 | 0 | 58,473 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 24 | 3,172 | SH | DFND | 2 | 3,172 | 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 | 18 | 8,362 | SH | DFND | 2 | 3,362 | 0 | 5,000 | |
IRADIMED CORP | COM | 46266A109 | 46 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,066 | 109,805 | SH | DFND | 1 | 109,374 | 0 | 431 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 135 | 13,920 | SH | DFND | 2 | 430 | 0 | 13,490 | |
IROBOT CORP | COM | 462726100 | 17 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 8 | 230 | SH | OTR | 1 | 0 | 230 | 0 | |
IROBOT CORP | COM | 462726100 | 988 | 30,280 | SH | DFND | 2 | 8,072 | 0 | 22,208 | |
IROBOT CORP | COM | 462726100 | 336 | 10,311 | SH | DFND | 6 | 10,311 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 7,091 | 194,372 | SH | DFND | 1 | 191,309 | 3,063 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,177 | 87,090 | SH | OTR | 1 | 0 | 81,798 | 5,292 | |
IRON MTN INC NEW | COM | 46284V101 | 2,001 | 54,854 | SH | DFND | 2 | 2,651 | 0 | 52,203 | |
IRON MTN INC NEW | COM | 46284V101 | 21 | 580 | SH | DFND | 28 | 580 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 24 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 203 | 12,683 | SH | DFND | 2 | 2,125 | 0 | 10,558 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 56,315 | 4,918,306 | SH | DFND | 1 | 4,891,713 | 26,593 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 10,636 | 928,889 | SH | OTR | 1 | 0 | 813,906 | 114,983 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 101,273 | 8,844,777 | SH | DFND | 2 | 34,890 | 0 | 8,809,887 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 97 | 8,497 | SH | DFND | 28 | 8,497 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 259 | 22,650 | SH | OTR | 28 | 0 | 22,650 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 30,083 | 1,315,952 | SH | DFND | 1 | 1,312,833 | 3,119 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 8,750 | 382,743 | SH | OTR | 1 | 0 | 366,676 | 16,067 | |
ISHARES | MSCI AUST ETF | 464286103 | 6,019 | 263,317 | SH | DFND | 2 | 10,000 | 0 | 253,317 | |
ISHARES | MSCI AUST ETF | 464286103 | 40 | 1,763 | SH | DFND | 28 | 1,763 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 25 | 1,100 | SH | OTR | 28 | 0 | 1,100 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 26 | 882 | SH | DFND | 1 | 882 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 11,684 | 392,865 | SH | DFND | 2 | 13,558 | 0 | 379,307 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,011 | 33,999 | SH | DFND | 6 | 33,999 | 0 | 0 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 21,497 | 434,721 | SH | DFND | 2 | 152 | 0 | 434,569 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 17 | 1,075 | SH | OTR | 1 | 0 | 1,075 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 19 | 1,221 | SH | DFND | 2 | 0 | 0 | 1,221 | |
ISHARES | GL HGYL CP ETF | 464286210 | 967 | 20,730 | SH | DFND | 2 | 6,100 | 0 | 14,630 | |
ISHARES | EM CRP BD ETF | 464286251 | 178 | 3,569 | SH | DFND | 2 | 0 | 0 | 3,569 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 6 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 460 | 9,629 | SH | DFND | 2 | 0 | 0 | 9,629 | |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 1,647 | 33,806 | SH | DFND | 2 | 0 | 0 | 33,806 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 26 | 1,531 | SH | DFND | 1 | 1,531 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 2,925 | 173,201 | SH | DFND | 2 | 0 | 0 | 173,201 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 520 | 12,636 | SH | DFND | 1 | 12,636 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 7,462 | 181,210 | SH | DFND | 2 | 6,019 | 0 | 175,191 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 1,167 | 157,753 | SH | DFND | 2 | 0 | 0 | 157,753 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 255 | 12,251 | SH | DFND | 2 | 0 | 0 | 12,251 | |
ISHARES | GLB AGRIC PR ETF | 464286350 | 29 | 1,115 | SH | OTR | 1 | 0 | 1,115 | 0 | |
ISHARES | GLB AGRIC PR ETF | 464286350 | 697 | 26,860 | SH | DFND | 2 | 1,170 | 0 | 25,690 | |
ISHARES | GL MET&MINPR ETF | 464286368 | 189 | 12,853 | SH | DFND | 2 | 1,451 | 0 | 11,402 | |
ISHARES | MSCI EM EMEA ETF | 464286384 | 53 | 1,227 | SH | DFND | 2 | 0 | 0 | 1,227 | |
ISHARES | MSCI WORLD ETF | 464286392 | 880 | 11,977 | SH | DFND | 2 | 0 | 0 | 11,977 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 167 | 5,331 | SH | DFND | 0 | 5,331 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,298 | 296,410 | SH | DFND | 1 | 296,213 | 197 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 964 | 30,731 | SH | OTR | 1 | 0 | 29,434 | 1,297 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6,500 | 207,216 | SH | DFND | 2 | 86,801 | 0 | 120,415 | |
ISHARES | OPTIONS | 464286400 | 139,408 | 4,444,000 | SH | Call | DFND | 2 | 4,444,000 | 0 | 0 |
ISHARES | OPTIONS | 464286400 | 127,924 | 4,077,900 | SH | Put | DFND | 2 | 4,077,900 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 42,372 | 1,350,704 | SH | DFND | 6 | 1,350,704 | 0 | 0 | |
ISHARES | OPTIONS | 464286400 | 67,665 | 2,157,000 | SH | Call | DFND | 6 | 2,157,000 | 0 | 0 |
ISHARES | OPTIONS | 464286400 | 200,238 | 6,383,100 | SH | Put | DFND | 6 | 6,383,100 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1 | 20 | SH | OTR | 28 | 0 | 20 | 0 | |
ISHARES | EMK CNSM DIS ETF | 464286418 | 48 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 170 | 2,769 | SH | DFND | 2 | 0 | 0 | 2,769 | |
ISHARES | EM MKT SM-CP ETF | 464286475 | 60 | 1,264 | SH | DFND | 2 | 0 | 0 | 1,264 | |
ISHARES | MSCI CDA ETF | 464286509 | 33,995 | 1,250,742 | SH | DFND | 1 | 1,240,501 | 10,241 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 9,677 | 356,044 | SH | OTR | 1 | 0 | 337,751 | 18,293 | |
ISHARES | MSCI CDA ETF | 464286509 | 69,392 | 2,553,060 | SH | DFND | 2 | 4,577 | 0 | 2,548,483 | |
ISHARES | MSCI CDA ETF | 464286509 | 481 | 17,714 | SH | DFND | 6 | 17,714 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 27 | 986 | SH | DFND | 28 | 986 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,006 | 37,015 | SH | OTR | 28 | 0 | 37,015 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 70 | 1,598 | SH | DFND | 1 | 1,598 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 4,194 | 95,303 | SH | DFND | 2 | 450 | 0 | 94,853 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 537 | 7,491 | SH | DFND | 1 | 7,491 | 0 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 69,941 | 975,597 | SH | DFND | 2 | 2,703 | 0 | 972,894 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 212,111 | 3,594,500 | SH | DFND | 1 | 3,501,740 | 92,760 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 37,437 | 634,424 | SH | OTR | 1 | 0 | 519,823 | 114,601 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 39,494 | 669,276 | SH | DFND | 2 | 1,000 | 0 | 668,276 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 1,008 | 17,080 | SH | DFND | 28 | 17,080 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 1,186 | 20,100 | SH | OTR | 28 | 0 | 20,100 | 0 | |
ISHARES | EM EAST EURO ETF | 464286566 | 9 | 528 | SH | DFND | 2 | 0 | 0 | 528 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 38 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 291 | 5,088 | SH | DFND | 2 | 100 | 0 | 4,988 | |
ISHARES | EMU ETF | 464286608 | 23,678 | 613,740 | SH | DFND | 1 | 611,040 | 2,700 | 0 | |
ISHARES | EMU ETF | 464286608 | 3,666 | 95,021 | SH | OTR | 1 | 0 | 92,086 | 2,935 | |
ISHARES | EMU ETF | 464286608 | 208,597 | 5,406,861 | SH | DFND | 2 | 116,050 | 0 | 5,290,811 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 44 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 1,500 | 18,902 | SH | DFND | 2 | 0 | 0 | 18,902 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 210 | 4,160 | SH | DFND | 1 | 4,160 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 96 | 1,889 | SH | DFND | 2 | 0 | 0 | 1,889 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 20 | 500 | SH | DFND | 0 | 500 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 201 | 4,999 | SH | DFND | 1 | 4,999 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 234 | 5,803 | SH | OTR | 1 | 0 | 5,753 | 50 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 586 | 14,545 | SH | DFND | 2 | 6,000 | 0 | 8,545 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 12 | 296 | SH | DFND | 6 | 296 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 16 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 1,989 | 54,506 | SH | DFND | 2 | 0 | 0 | 54,506 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 57 | 1,250 | SH | DFND | 0 | 1,250 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 31,625 | 697,204 | SH | DFND | 1 | 685,848 | 11,356 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 9,287 | 204,747 | SH | OTR | 1 | 0 | 191,163 | 13,584 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 98,783 | 2,177,748 | SH | DFND | 2 | 23,497 | 0 | 2,154,251 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 100 | 2,195 | SH | DFND | 28 | 2,195 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 13 | 290 | SH | OTR | 28 | 0 | 290 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 36,408 | 2,844,408 | SH | DFND | 1 | 2,765,811 | 78,597 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 12,479 | 974,918 | SH | OTR | 1 | 0 | 734,429 | 240,489 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 3,164 | 247,219 | SH | DFND | 2 | 17,437 | 0 | 229,782 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 161 | 12,563 | SH | DFND | 6 | 12,563 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 76 | 5,900 | SH | DFND | 28 | 5,900 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 17 | 1,350 | SH | OTR | 28 | 0 | 1,350 | 0 | |
ISHARES | MSCI USA ETF | 464286681 | 161 | 3,626 | SH | DFND | 2 | 0 | 0 | 3,626 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 32 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 4 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 2,554 | 98,294 | SH | DFND | 2 | 0 | 0 | 98,294 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 263 | 5,658 | SH | DFND | 1 | 5,658 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 143 | 3,090 | SH | OTR | 1 | 0 | 3,090 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 332 | 7,160 | SH | DFND | 2 | 0 | 0 | 7,160 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 170 | 10,800 | SH | DFND | 0 | 10,800 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 33,880 | 2,152,449 | SH | DFND | 1 | 2,141,305 | 11,144 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 7,406 | 470,512 | SH | OTR | 1 | 0 | 408,292 | 62,220 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 2,930 | 186,166 | SH | DFND | 2 | 31,362 | 0 | 154,804 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 23 | 1,490 | SH | DFND | 28 | 1,490 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 5,104 | 153,683 | SH | DFND | 1 | 152,908 | 775 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 83 | 2,485 | SH | OTR | 1 | 0 | 1,710 | 775 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 83,869 | 2,525,421 | SH | DFND | 2 | 4,599 | 0 | 2,520,822 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 241 | 7,210 | SH | DFND | 1 | 7,210 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 74 | 2,199 | SH | OTR | 1 | 0 | 2,199 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 27,127 | 810,230 | SH | DFND | 2 | 7,250 | 0 | 802,980 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 278 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 343 | 9,865 | SH | DFND | 1 | 9,865 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 49 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 8,240 | 236,922 | SH | DFND | 2 | 161,335 | 0 | 75,587 | |
ISHARES | OPTIONS | 464286764 | 543 | 15,600 | SH | Put | DFND | 2 | 15,600 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 89 | 1,560 | SH | DFND | 0 | 1,560 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 89,295 | 1,560,013 | SH | DFND | 1 | 1,531,168 | 28,845 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 16,891 | 295,089 | SH | OTR | 1 | 0 | 261,760 | 33,329 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 37,053 | 647,323 | SH | DFND | 2 | 508,494 | 0 | 138,829 | |
ISHARES | OPTIONS | 464286772 | 60,354 | 1,054,400 | SH | Call | DFND | 2 | 1,054,400 | 0 | 0 |
ISHARES | OPTIONS | 464286772 | 2,181 | 38,100 | SH | Put | DFND | 2 | 38,100 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 286 | 5,004 | SH | DFND | 6 | 5,004 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 75 | 1,305 | SH | DFND | 28 | 1,305 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 64 | 1,125 | SH | OTR | 28 | 0 | 1,125 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 1,854 | 27,667 | SH | DFND | 1 | 27,567 | 100 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 1,040 | 15,525 | SH | OTR | 1 | 0 | 15,425 | 100 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 797 | 11,886 | SH | DFND | 2 | 0 | 0 | 11,886 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 31,200 | 1,045,581 | SH | DFND | 1 | 1,029,361 | 16,220 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 2,556 | 85,647 | SH | OTR | 1 | 0 | 68,047 | 17,600 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 15,830 | 530,491 | SH | DFND | 2 | 93,325 | 0 | 437,166 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 119 | 3,983 | SH | DFND | 6 | 3,983 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 149 | 5,000 | SH | DFND | 28 | 5,000 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 119 | 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 | 1,378 | 54,494 | SH | DFND | 2 | 0 | 0 | 54,494 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 20 | 350 | SH | DFND | 0 | 350 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 47,183 | 814,061 | SH | DFND | 1 | 801,636 | 12,425 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 9,607 | 165,756 | SH | OTR | 1 | 0 | 150,917 | 14,839 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 5,992 | 103,382 | SH | DFND | 2 | 18,118 | 0 | 85,264 | |
ISHARES | OPTIONS | 464286822 | 33,002 | 569,400 | SH | Call | DFND | 2 | 569,400 | 0 | 0 |
ISHARES | OPTIONS | 464286822 | 6,776 | 116,900 | SH | Put | DFND | 2 | 116,900 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 45,673 | 788,015 | SH | DFND | 6 | 788,015 | 0 | 0 | |
ISHARES | OPTIONS | 464286822 | 43,053 | 742,800 | SH | Call | DFND | 6 | 742,800 | 0 | 0 |
ISHARES | OPTIONS | 464286822 | 122,284 | 2,109,800 | SH | Put | DFND | 6 | 2,109,800 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 48 | 835 | SH | DFND | 28 | 835 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 44 | 765 | SH | OTR | 28 | 0 | 765 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 4,659 | 350,531 | SH | DFND | 1 | 346,121 | 4,410 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 998 | 75,069 | SH | OTR | 1 | 0 | 70,559 | 4,510 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 368 | 27,703 | SH | DFND | 2 | 315 | 0 | 27,388 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 305 | 22,976 | SH | DFND | 6 | 22,976 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 8 | 625 | SH | DFND | 28 | 625 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,689 | 134,802 | SH | DFND | 0 | 134,802 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 59,147 | 4,720,435 | SH | DFND | 1 | 4,496,505 | 223,930 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 12,490 | 996,839 | SH | OTR | 1 | 0 | 719,368 | 277,471 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 256,643 | 20,482,306 | SH | DFND | 2 | 13,148,500 | 0 | 7,333,806 | |
ISHARES | OPTIONS | 464286848 | 6,892 | 550,000 | SH | Call | DFND | 2 | 550,000 | 0 | 0 |
ISHARES | OPTIONS | 464286848 | 1,554 | 124,000 | SH | Put | DFND | 2 | 124,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 15,036 | 1,200,000 | SH | DFND | 6 | 1,200,000 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 172 | 11,591 | SH | DFND | 1 | 11,591 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 34 | 2,320 | SH | OTR | 1 | 0 | 2,320 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 8,421 | 568,992 | SH | DFND | 2 | 375,315 | 0 | 193,677 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 15,642 | 713,247 | SH | DFND | 1 | 706,623 | 6,624 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 2,536 | 115,622 | SH | OTR | 1 | 0 | 108,998 | 6,624 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 4,113 | 187,572 | SH | DFND | 2 | 11,832 | 0 | 175,740 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 337 | 15,377 | SH | DFND | 6 | 15,377 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 210 | 9,562 | SH | DFND | 28 | 9,562 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 22 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 60,844 | 674,095 | SH | DFND | 1 | 673,680 | 415 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 9,315 | 103,203 | SH | OTR | 1 | 0 | 102,788 | 415 | |
ISHARES TR | S&P 100 ETF | 464287101 | 315,573 | 3,496,266 | SH | DFND | 2 | 313,466 | 0 | 3,182,801 | |
ISHARES TR | OPTIONS | 464287101 | 361 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287101 | 181 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 160 | 1,771 | SH | DFND | 6 | 1,771 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 27,386 | 231,616 | SH | DFND | 2 | 0 | 0 | 231,616 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 10 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 4,225 | 34,820 | SH | DFND | 2 | 0 | 0 | 34,820 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 10 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 21,004 | 221,721 | SH | OTR | 1 | 0 | 221,721 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 86,385 | 911,908 | SH | DFND | 2 | 639 | 0 | 911,269 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 129 | 1,660 | SH | DFND | 0 | 1,660 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 430,609 | 5,524,883 | SH | DFND | 1 | 5,440,635 | 84,248 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 83,197 | 1,067,448 | SH | OTR | 1 | 0 | 936,878 | 130,570 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 294,373 | 3,776,912 | SH | DFND | 2 | 9,257 | 0 | 3,767,655 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,236 | 28,684 | SH | DFND | 28 | 28,684 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,070 | 13,725 | SH | OTR | 28 | 0 | 13,725 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 106,527 | 937,824 | SH | DFND | 1 | 915,791 | 22,033 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 20,893 | 183,930 | SH | OTR | 1 | 0 | 146,262 | 37,668 | |
ISHARES TR | TIPS BD ETF | 464287176 | 411,488 | 3,622,569 | SH | DFND | 2 | 3,648 | 0 | 3,618,921 | |
ISHARES TR | TIPS BD ETF | 464287176 | 26,741 | 235,414 | SH | DFND | 21 | 235,414 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 744 | 6,550 | SH | DFND | 28 | 6,550 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 85 | 750 | SH | OTR | 28 | 0 | 750 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 961 | 21,645 | SH | DFND | 0 | 21,645 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 24,739 | 557,190 | SH | DFND | 1 | 542,010 | 15,180 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,024 | 180,716 | SH | OTR | 1 | 0 | 138,566 | 42,150 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 80,451 | 1,811,962 | SH | DFND | 2 | 1,418,503 | 0 | 393,459 | |
ISHARES TR | OPTIONS | 464287184 | 100,730 | 2,268,700 | SH | Call | DFND | 2 | 2,268,700 | 0 | 0 |
ISHARES TR | OPTIONS | 464287184 | 383,589 | 8,639,400 | SH | Put | DFND | 2 | 8,639,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 52,052 | 1,172,351 | SH | DFND | 6 | 1,172,351 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 13,847 | 88,412 | SH | DFND | 1 | 88,202 | 210 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 779 | 4,973 | SH | OTR | 1 | 0 | 4,503 | 470 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 44,826 | 286,212 | SH | DFND | 2 | 8,245 | 0 | 277,967 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 9 | 55 | SH | OTR | 28 | 0 | 55 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,433,970 | 6,899,725 | SH | DFND | 1 | 6,813,293 | 86,432 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 130,011 | 625,564 | SH | OTR | 1 | 0 | 534,139 | 91,425 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 962,941 | 4,633,312 | SH | DFND | 2 | 1,408,382 | 0 | 3,224,930 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,368 | 16,207 | SH | DFND | 6 | 16,207 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,512 | 7,274 | SH | DFND | 28 | 7,274 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,553 | 21,907 | SH | OTR | 28 | 0 | 21,907 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 200,036 | 1,795,170 | SH | DFND | 1 | 1,786,216 | 8,954 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,696 | 302,393 | SH | OTR | 1 | 0 | 288,869 | 13,524 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 623,875 | 5,598,805 | SH | DFND | 2 | 533,927 | 0 | 5,064,878 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,799 | 52,040 | SH | DFND | 6 | 52,040 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,765 | 141,482 | SH | DFND | 21 | 141,482 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,855 | 16,647 | SH | DFND | 28 | 16,647 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 612 | 15,249 | SH | DFND | 0 | 15,249 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 823,890 | 20,530,534 | SH | DFND | 1 | 20,284,612 | 245,922 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 223,801 | 5,576,908 | SH | OTR | 1 | 0 | 5,127,316 | 449,592 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 276,750 | 6,896,336 | SH | DFND | 2 | 3,020,113 | 0 | 3,876,223 | |
ISHARES TR | OPTIONS | 464287234 | 332,746 | 8,291,700 | SH | Call | DFND | 2 | 8,291,700 | 0 | 0 |
ISHARES TR | OPTIONS | 464287234 | 523,937 | 13,056,000 | SH | Put | DFND | 2 | 13,032,700 | 0 | 23,300 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45,518 | 1,134,263 | SH | DFND | 6 | 1,134,263 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287234 | 10,033 | 250,000 | SH | Call | DFND | 6 | 250,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287234 | 347,125 | 8,650,000 | SH | Put | DFND | 6 | 8,650,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,628 | 90,406 | SH | DFND | 28 | 90,406 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,389 | 233,959 | SH | OTR | 28 | 0 | 232,959 | 1,000 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 134,753 | 1,107,168 | SH | DFND | 1 | 1,059,677 | 47,491 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 41,509 | 341,049 | SH | OTR | 1 | 0 | 279,693 | 61,356 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 763,590 | 6,273,848 | SH | DFND | 2 | 434,210 | 0 | 5,839,638 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 124 | 1,015 | SH | DFND | 6 | 1,015 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 114 | 933 | SH | DFND | 28 | 933 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20 | 165 | SH | OTR | 28 | 0 | 165 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 5,461 | 89,082 | SH | DFND | 1 | 82,742 | 6,340 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 1,980 | 32,295 | SH | OTR | 1 | 0 | 23,200 | 9,095 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 6,843 | 111,636 | SH | DFND | 2 | 360 | 0 | 111,276 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 27,906 | 288,135 | SH | DFND | 1 | 287,645 | 490 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,281 | 33,872 | SH | OTR | 1 | 0 | 33,207 | 665 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 16,637 | 171,781 | SH | DFND | 2 | 1,355 | 0 | 170,426 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 48 | 497 | SH | DFND | 28 | 497 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 62,929 | 552,254 | SH | DFND | 1 | 546,870 | 5,384 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,049 | 114,515 | SH | OTR | 1 | 0 | 108,831 | 5,684 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 423,013 | 3,712,265 | SH | DFND | 2 | 132,973 | 0 | 3,579,292 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 185 | 1,624 | SH | DFND | 28 | 1,624 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 19,049 | 176,691 | SH | DFND | 1 | 176,491 | 200 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,559 | 14,463 | SH | OTR | 1 | 0 | 14,263 | 200 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 11,003 | 102,060 | SH | DFND | 2 | 1,205 | 0 | 100,855 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 26 | 240 | SH | DFND | 28 | 240 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,487 | 26,100 | SH | DFND | 1 | 26,100 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 163 | 2,855 | SH | OTR | 1 | 30 | 2,825 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,906 | 68,563 | SH | DFND | 2 | 0 | 0 | 68,563 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 36 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 9,710 | 272,221 | SH | DFND | 1 | 270,921 | 1,300 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 577 | 16,167 | SH | OTR | 1 | 0 | 14,517 | 1,650 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 17,637 | 494,453 | SH | DFND | 2 | 9,240 | 0 | 485,213 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 5,875 | 156,493 | SH | DFND | 1 | 156,243 | 250 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 3,418 | 91,037 | SH | OTR | 1 | 0 | 44,104 | 46,933 | |
ISHARES TR | NA NAT RES | 464287374 | 20,101 | 535,451 | SH | DFND | 2 | 84,047 | 0 | 451,404 | |
ISHARES TR | JAPAN LG-CAP ETF | 464287382 | 222 | 4,118 | SH | DFND | 2 | 0 | 0 | 4,118 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,018 | 34,695 | SH | DFND | 1 | 34,695 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 387 | 13,175 | SH | OTR | 1 | 1,970 | 11,205 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,999 | 136,258 | SH | DFND | 2 | 95,227 | 0 | 41,031 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,393 | 217,803 | SH | DFND | 6 | 217,803 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 31,727 | 342,768 | SH | DFND | 1 | 337,218 | 5,550 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,166 | 45,010 | SH | OTR | 1 | 0 | 37,345 | 7,665 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 268,489 | 2,900,706 | SH | DFND | 2 | 2,779 | 0 | 2,897,927 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 24,047 | 183,997 | SH | DFND | 1 | 180,477 | 3,520 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,508 | 11,541 | SH | OTR | 1 | 0 | 7,281 | 4,260 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 239,650 | 1,833,731 | SH | DFND | 2 | 208,003 | 0 | 1,625,728 | |
ISHARES TR | OPTIONS | 464287432 | 256,780 | 1,964,800 | SH | Call | DFND | 2 | 1,964,800 | 0 | 0 |
ISHARES TR | OPTIONS | 464287432 | 57,504 | 440,000 | SH | Put | DFND | 2 | 430,000 | 0 | 10,000 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 725 | 5,546 | SH | DFND | 6 | 5,546 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 45,759 | 422,167 | SH | DFND | 1 | 420,517 | 1,650 | 0 | |
ISHARES TR | OPTIONS | 464287440 | 282 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 979 | 9,030 | SH | OTR | 1 | 0 | 6,880 | 2,150 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 277,177 | 2,557,215 | SH | DFND | 2 | 834,786 | 0 | 1,722,429 | |
ISHARES TR | OPTIONS | 464287440 | 418,385 | 3,860,000 | SH | Call | DFND | 2 | 3,860,000 | 0 | 0 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 508 | 5,983 | SH | DFND | 0 | 5,983 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 35,376 | 416,773 | SH | DFND | 1 | 413,123 | 3,650 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 5,889 | 69,385 | SH | OTR | 1 | 0 | 60,045 | 9,340 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 351,378 | 4,139,704 | SH | DFND | 2 | 10,519 | 0 | 4,129,185 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 299 | 3,520 | SH | DFND | 28 | 3,520 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 257 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 946,453 | 14,749,152 | SH | DFND | 1 | 14,649,828 | 99,324 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 212,250 | 3,307,621 | SH | OTR | 1 | 0 | 3,164,866 | 142,755 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,259,201 | 19,622,900 | SH | DFND | 2 | 591,489 | 0 | 19,031,411 | |
ISHARES TR | OPTIONS | 464287465 | 264,637 | 4,124,000 | SH | Call | DFND | 2 | 4,124,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287465 | 637,317 | 9,931,700 | SH | Put | DFND | 2 | 9,907,700 | 0 | 24,000 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,991 | 108,947 | SH | DFND | 6 | 108,947 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,853 | 75,626 | SH | DFND | 28 | 75,626 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,348 | 98,917 | SH | OTR | 28 | 0 | 98,917 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 140,081 | 1,861,298 | SH | DFND | 1 | 1,846,930 | 14,368 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 34,415 | 457,282 | SH | OTR | 1 | 0 | 436,764 | 20,518 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 114,594 | 1,522,647 | SH | DFND | 2 | 35,860 | 0 | 1,486,787 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,155 | 15,345 | SH | DFND | 28 | 15,345 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 22 | 297 | SH | OTR | 28 | 0 | 297 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 207,135 | 2,115,128 | SH | DFND | 1 | 2,092,595 | 22,533 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 48,163 | 491,808 | SH | OTR | 1 | 0 | 460,650 | 31,158 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 114,425 | 1,168,436 | SH | DFND | 2 | 96,088 | 0 | 1,072,348 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 490 | 5,000 | SH | DFND | 28 | 5,000 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 198 | 2,026 | SH | OTR | 28 | 0 | 2,026 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 657,469 | 3,797,765 | SH | DFND | 1 | 3,750,675 | 47,090 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 136,172 | 786,575 | SH | OTR | 1 | 0 | 723,420 | 63,155 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 190,067 | 1,097,890 | SH | DFND | 2 | 202,060 | 0 | 895,830 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 7,511 | 43,385 | SH | DFND | 6 | 43,385 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 7,268 | 41,985 | SH | DFND | 28 | 41,985 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,917 | 11,074 | SH | OTR | 28 | 0 | 10,629 | 445 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 879,168 | 5,784,762 | SH | DFND | 1 | 5,739,943 | 44,819 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 113,317 | 745,602 | SH | OTR | 1 | 0 | 679,376 | 66,226 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 189,544 | 1,247,167 | SH | DFND | 2 | 2,349 | 0 | 1,244,818 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 517 | 3,399 | SH | DFND | 28 | 3,399 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,807 | 25,051 | SH | OTR | 28 | 0 | 25,051 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1,868 | 19,439 | SH | DFND | 1 | 19,439 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 303 | 3,150 | SH | OTR | 1 | 0 | 3,150 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 32,550 | 338,709 | SH | DFND | 2 | 6,350 | 0 | 332,359 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 986 | 10,483 | SH | DFND | 1 | 10,483 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 9 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 22,552 | 239,864 | SH | DFND | 2 | 49,672 | 0 | 190,192 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 282 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 707 | 18,743 | SH | DFND | 2 | 0 | 0 | 18,743 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 12,046 | 116,804 | SH | DFND | 1 | 115,656 | 1,148 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 3,089 | 29,956 | SH | OTR | 1 | 0 | 28,568 | 1,388 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 17,291 | 167,664 | SH | DFND | 2 | 130 | 0 | 167,534 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 93,257 | 271,547 | SH | DFND | 1 | 265,945 | 5,602 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 15,865 | 46,196 | SH | OTR | 1 | 0 | 30,285 | 15,911 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 411,162 | 1,197,221 | SH | DFND | 2 | 382,404 | 0 | 814,817 | |
ISHARES TR | OPTIONS | 464287556 | 8,586 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 342 | 997 | SH | DFND | 6 | 997 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 181 | 527 | SH | DFND | 28 | 527 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 343 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 131,301 | 1,298,335 | SH | DFND | 1 | 1,266,279 | 32,056 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 27,015 | 267,132 | SH | OTR | 1 | 0 | 230,063 | 37,069 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 50,658 | 500,922 | SH | DFND | 2 | 4,189 | 0 | 496,733 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 217 | 2,150 | SH | DFND | 28 | 2,150 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 9 | 90 | SH | OTR | 28 | 0 | 90 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 26 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 38 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 45,416 | 590,437 | SH | DFND | 2 | 7,085 | 0 | 583,352 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 72 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 35,078 | 243,261 | SH | DFND | 2 | 32,958 | 0 | 210,303 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 383,011 | 3,715,672 | SH | DFND | 1 | 3,710,172 | 5,500 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 70,299 | 681,984 | SH | OTR | 1 | 0 | 676,069 | 5,915 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 872,351 | 8,462,852 | SH | DFND | 2 | 161,383 | 0 | 8,301,469 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,453 | 23,793 | SH | DFND | 28 | 23,793 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 439 | 4,255 | SH | OTR | 28 | 0 | 4,255 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 28,543 | 166,419 | SH | DFND | 1 | 165,944 | 475 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,094 | 23,869 | SH | OTR | 1 | 0 | 23,394 | 475 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 75,934 | 442,740 | SH | DFND | 2 | 0 | 0 | 442,740 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 17 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 997,939 | 10,088,346 | SH | DFND | 1 | 10,056,687 | 31,659 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 117,287 | 1,185,678 | SH | OTR | 1 | 0 | 1,144,056 | 41,622 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,068,902 | 10,805,722 | SH | DFND | 2 | 112,250 | 0 | 10,693,472 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,775 | 48,274 | SH | DFND | 28 | 48,274 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,674 | 16,923 | SH | OTR | 28 | 0 | 16,923 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 193,585 | 1,670,996 | SH | DFND | 1 | 1,664,736 | 6,260 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 27,713 | 239,217 | SH | OTR | 1 | 0 | 231,947 | 7,270 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 116,527 | 1,005,847 | SH | DFND | 2 | 324,209 | 0 | 681,638 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 20,625 | 178,031 | SH | DFND | 21 | 178,031 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 313 | 2,700 | SH | DFND | 28 | 2,700 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 116,338 | 1,127,195 | SH | DFND | 1 | 1,125,534 | 1,661 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,904 | 154,090 | SH | OTR | 1 | 0 | 150,574 | 3,516 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 109,854 | 1,064,369 | SH | DFND | 2 | 2,288 | 0 | 1,062,081 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 239 | 2,316 | SH | DFND | 28 | 2,316 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 50 | 482 | SH | OTR | 28 | 0 | 482 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 191,042 | 1,260,590 | SH | DFND | 1 | 1,250,526 | 10,064 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 32,513 | 214,539 | SH | OTR | 1 | 0 | 202,365 | 12,174 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 217,679 | 1,436,350 | SH | DFND | 2 | 537,200 | 0 | 899,150 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,095 | 7,228 | SH | DFND | 28 | 7,228 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 129 | 852 | SH | OTR | 28 | 0 | 852 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,454,166 | 11,692,259 | SH | DFND | 1 | 11,537,354 | 154,905 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 190,815 | 1,534,256 | SH | OTR | 1 | 0 | 1,333,722 | 200,534 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 411,565 | 3,309,195 | SH | DFND | 2 | 1,283,829 | 0 | 2,025,366 | |
ISHARES TR | OPTIONS | 464287655 | 685,602 | 5,512,600 | SH | Call | DFND | 2 | 5,512,600 | 0 | 0 |
ISHARES TR | OPTIONS | 464287655 | 1,652,765 | 13,289,100 | SH | Put | DFND | 2 | 13,279,200 | 0 | 9,900 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,793 | 78,745 | SH | DFND | 6 | 78,745 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287655 | 5,659 | 45,500 | SH | Call | DFND | 6 | 45,500 | 0 | 0 |
ISHARES TR | OPTIONS | 464287655 | 17,947 | 144,300 | SH | Put | DFND | 6 | 144,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,647 | 13,240 | SH | DFND | 21 | 13,240 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,706 | 61,961 | SH | DFND | 28 | 61,961 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,404 | 19,328 | SH | OTR | 28 | 0 | 18,868 | 460 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 2,170 | 16,078 | SH | DFND | 1 | 15,578 | 495 | 5 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 67 | 495 | SH | OTR | 1 | 0 | 0 | 495 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 12,827 | 95,058 | SH | DFND | 2 | 3,300 | 0 | 91,758 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 11,119 | 136,832 | SH | DFND | 1 | 135,882 | 950 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 3,282 | 40,390 | SH | OTR | 1 | 0 | 39,440 | 950 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 4,893 | 60,211 | SH | DFND | 2 | 218 | 0 | 59,993 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 24,715 | 199,552 | SH | DFND | 1 | 199,552 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,916 | 23,548 | SH | OTR | 1 | 0 | 23,548 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 153,881 | 1,242,482 | SH | DFND | 2 | 32,956 | 0 | 1,209,526 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,115 | 9,000 | SH | DFND | 28 | 9,000 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 232 | 1,875 | SH | OTR | 28 | 0 | 1,875 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 56 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 212 | 1,900 | SH | OTR | 1 | 0 | 1,900 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 16,644 | 148,925 | SH | DFND | 2 | 59,759 | 0 | 89,166 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,481 | 110,583 | SH | DFND | 1 | 110,563 | 20 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 18,955 | 144,752 | SH | OTR | 1 | 0 | 143,765 | 987 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 64,987 | 496,273 | SH | DFND | 2 | 0 | 0 | 496,273 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,660 | 54,937 | SH | DFND | 1 | 54,937 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 305 | 10,106 | SH | OTR | 1 | 0 | 9,616 | 490 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 64,263 | 2,126,519 | SH | DFND | 2 | 142,783 | 0 | 1,983,736 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 25,424 | 242,223 | SH | DFND | 1 | 238,629 | 3,594 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,304 | 21,950 | SH | OTR | 1 | 0 | 18,356 | 3,594 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 149,942 | 1,428,567 | SH | DFND | 2 | 10,599 | 0 | 1,417,968 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 148,873 | 1,876,871 | SH | DFND | 1 | 1,863,936 | 12,935 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 38,220 | 481,842 | SH | OTR | 1 | 0 | 453,910 | 27,932 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 768,011 | 9,682,441 | SH | DFND | 2 | 7,741,768 | 0 | 1,940,673 | |
ISHARES TR | OPTIONS | 464287739 | 419,103 | 5,283,700 | SH | Call | DFND | 2 | 5,283,700 | 0 | 0 |
ISHARES TR | OPTIONS | 464287739 | 34,449 | 434,300 | SH | Put | DFND | 2 | 434,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,817 | 98,551 | SH | DFND | 6 | 98,551 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,325 | 16,705 | SH | DFND | 28 | 16,705 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 24 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 1,449 | 13,437 | SH | DFND | 1 | 13,437 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 92,148 | 854,254 | SH | DFND | 2 | 67,759 | 0 | 786,495 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 755 | 4,890 | SH | DFND | 1 | 4,890 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 439 | 2,845 | SH | OTR | 1 | 0 | 2,845 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 93,992 | 609,075 | SH | DFND | 2 | 218,590 | 0 | 390,485 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 36,159 | 404,054 | SH | DFND | 2 | 100 | 0 | 403,954 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,605 | 29,252 | SH | DFND | 1 | 29,252 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 151 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 61,660 | 692,425 | SH | DFND | 2 | 313,632 | 0 | 378,793 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,900 | 43,567 | SH | DFND | 1 | 43,567 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 79 | 1,820 | SH | OTR | 1 | 0 | 1,820 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 43,393 | 995,262 | SH | DFND | 2 | 19,695 | 0 | 975,567 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 400,695 | 3,394,859 | SH | DFND | 1 | 3,370,752 | 24,107 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 119,469 | 1,012,196 | SH | OTR | 1 | 0 | 974,368 | 37,828 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 119,831 | 1,015,255 | SH | DFND | 2 | 61,241 | 0 | 954,014 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 820 | 6,944 | SH | DFND | 28 | 6,944 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,597 | 174,510 | SH | OTR | 28 | 0 | 174,510 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 52 | 496 | SH | DFND | 1 | 496 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 42 | 395 | SH | OTR | 1 | 0 | 395 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 29,643 | 280,843 | SH | DFND | 2 | 74,804 | 0 | 206,039 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 194 | 2,372 | SH | DFND | 1 | 2,372 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 17,652 | 215,534 | SH | DFND | 2 | 114,279 | 0 | 101,255 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 11 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 8,709 | 83,064 | SH | DFND | 2 | 6,092 | 0 | 76,972 | |
ISHARES TR | EUROPE ETF | 464287861 | 27,404 | 619,015 | SH | DFND | 1 | 590,195 | 28,820 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 4,119 | 93,047 | SH | OTR | 1 | 0 | 58,147 | 34,900 | |
ISHARES TR | EUROPE ETF | 464287861 | 19,499 | 440,456 | SH | DFND | 2 | 26,284 | 0 | 414,172 | |
ISHARES TR | EUROPE ETF | 464287861 | 21 | 475 | SH | OTR | 28 | 0 | 475 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,769 | 90,566 | SH | DFND | 1 | 89,101 | 1,465 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,275 | 44,358 | SH | OTR | 1 | 0 | 42,234 | 2,124 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 85,631 | 720,134 | SH | DFND | 2 | 0 | 0 | 720,134 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 28 | 235 | SH | DFND | 28 | 235 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 16,106 | 123,747 | SH | DFND | 1 | 121,752 | 1,995 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 4,654 | 35,757 | SH | OTR | 1 | 0 | 33,607 | 2,150 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 66,649 | 512,094 | SH | DFND | 2 | 3,634 | 0 | 508,460 | |
ISHARES | MRNGSTR LG-CP VL | 464288109 | 1,669 | 19,927 | SH | DFND | 2 | 0 | 0 | 19,927 | |
ISHARES | INTL TREA BD ETF | 464288117 | 5 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
ISHARES | INTL TREA BD ETF | 464288117 | 243 | 2,650 | SH | OTR | 1 | 0 | 2,650 | 0 | |
ISHARES | INTL TREA BD ETF | 464288117 | 2,096 | 22,904 | SH | DFND | 2 | 0 | 0 | 22,904 | |
ISHARES | 3YRTB ETF | 464288125 | 16,834 | 215,541 | SH | DFND | 2 | 0 | 0 | 215,541 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 99,113 | 936,615 | SH | DFND | 1 | 833,285 | 103,330 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 29,992 | 283,429 | SH | OTR | 1 | 0 | 132,594 | 150,835 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 53,843 | 508,820 | SH | DFND | 2 | 25,393 | 0 | 483,427 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 874 | 8,260 | SH | DFND | 28 | 8,260 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 794 | 7,500 | SH | OTR | 28 | 0 | 7,500 | 0 | |
ISHARES | AGENCY BOND ETF | 464288166 | 704 | 6,162 | SH | DFND | 1 | 6,162 | 0 | 0 | |
ISHARES | AGENCY BOND ETF | 464288166 | 407 | 3,565 | SH | OTR | 1 | 0 | 3,565 | 0 | |
ISHARES | AGENCY BOND ETF | 464288166 | 11,363 | 99,512 | SH | DFND | 2 | 86 | 0 | 99,426 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 15,850 | 290,182 | SH | DFND | 1 | 288,707 | 1,475 | 0 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 2,664 | 48,781 | SH | OTR | 1 | 0 | 48,306 | 475 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 5,739 | 105,071 | SH | DFND | 2 | 0 | 0 | 105,071 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 38 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 27 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 37,251 | 582,050 | SH | DFND | 1 | 581,300 | 750 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 2,945 | 46,008 | SH | OTR | 1 | 0 | 45,808 | 200 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 9,337 | 145,898 | SH | DFND | 2 | 11,561 | 0 | 134,337 | |
ISHARES | FTSE CHINA ETF | 464288190 | 1,213 | 22,092 | SH | DFND | 2 | 21,744 | 0 | 348 | |
ISHARES | MRGSTR MD CP ETF | 464288208 | 3,418 | 22,232 | SH | DFND | 2 | 0 | 0 | 22,232 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 7,172 | 218,330 | SH | DFND | 1 | 215,905 | 2,425 | 0 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 2,087 | 63,517 | SH | OTR | 1 | 0 | 59,703 | 3,814 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 1,176 | 35,804 | SH | DFND | 2 | 0 | 0 | 35,804 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 16 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
ISHARES | GL CLEAN ENE ETF | 464288224 | 11 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
ISHARES | GL CLEAN ENE ETF | 464288224 | 1,899 | 160,166 | SH | DFND | 2 | 0 | 0 | 160,166 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 394 | 8,816 | SH | DFND | 1 | 8,816 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 36,250 | 810,961 | SH | DFND | 2 | 0 | 0 | 810,961 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 11,325 | 253,348 | SH | DFND | 21 | 253,348 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 425 | 7,080 | SH | DFND | 1 | 7,080 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 35,931 | 598,655 | SH | DFND | 2 | 73,891 | 0 | 524,764 | |
ISHARES | MSCI KOKUSAI ETF | 464288265 | 6 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 25,652 | 518,544 | SH | DFND | 1 | 515,144 | 3,400 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 5,816 | 117,557 | SH | OTR | 1 | 0 | 111,657 | 5,900 | |
ISHARES | EAFE SML CP ETF | 464288273 | 29,174 | 589,733 | SH | DFND | 2 | 1,529 | 0 | 588,204 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 42,055 | 375,087 | SH | DFND | 1 | 375,087 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 97,384 | 868,570 | SH | DFND | 2 | 113,918 | 0 | 754,652 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 2,930 | 26,132 | SH | DFND | 6 | 26,132 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 581 | 5,186 | SH | DFND | 28 | 5,186 | 0 | 0 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 454 | 2,718 | SH | DFND | 2 | 0 | 0 | 2,718 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 4,423 | 39,407 | SH | DFND | 1 | 37,072 | 2,335 | 0 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 1,139 | 10,150 | SH | OTR | 1 | 0 | 6,615 | 3,535 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 4,200 | 37,415 | SH | DFND | 2 | 0 | 0 | 37,415 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 8,342 | 70,545 | SH | DFND | 1 | 65,660 | 4,885 | 0 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 919 | 7,775 | SH | OTR | 1 | 0 | 570 | 7,205 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 13,357 | 112,958 | SH | DFND | 2 | 0 | 0 | 112,958 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 12,710 | 303,770 | SH | DFND | 1 | 290,825 | 12,945 | 0 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 3,586 | 85,717 | SH | OTR | 1 | 0 | 65,447 | 20,270 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 11,323 | 270,625 | SH | DFND | 2 | 0 | 0 | 270,625 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 19 | 455 | SH | DFND | 28 | 455 | 0 | 0 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 3,312 | 26,243 | SH | DFND | 2 | 0 | 0 | 26,243 | |
ISHARES | NAT AMT FREE BD | 464288414 | 78,736 | 711,900 | SH | DFND | 1 | 693,980 | 17,920 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 16,887 | 152,682 | SH | OTR | 1 | 0 | 131,587 | 21,095 | |
ISHARES | NAT AMT FREE BD | 464288414 | 142,633 | 1,289,632 | SH | DFND | 2 | 0 | 0 | 1,289,632 | |
ISHARES | NAT AMT FREE BD | 464288414 | 355 | 3,208 | SH | DFND | 28 | 3,208 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 66 | 600 | SH | OTR | 28 | 0 | 600 | 0 | |
ISHARES | INTL DEVPPTY ETF | 464288422 | 31 | 811 | SH | DFND | 1 | 811 | 0 | 0 | |
ISHARES | INTL DEVPPTY ETF | 464288422 | 1,662 | 43,564 | SH | DFND | 2 | 0 | 0 | 43,564 | |
ISHARES | ASIA 50 ETF | 464288430 | 2,719 | 54,395 | SH | DFND | 2 | 0 | 0 | 54,395 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 223,844 | 6,654,110 | SH | DFND | 1 | 6,572,756 | 81,354 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 52,279 | 1,554,063 | SH | OTR | 1 | 0 | 1,440,251 | 113,812 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 105,105 | 3,124,409 | SH | DFND | 2 | 15,372 | 0 | 3,109,037 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 1,293 | 38,445 | SH | DFND | 28 | 38,445 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 320 | 9,515 | SH | OTR | 28 | 0 | 9,515 | 0 | |
ISHARES | NORT AME RE ETF | 464288455 | 40 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
ISHARES | EUR DEV RE ETF | 464288471 | 102 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
ISHARES | EUR DEV RE ETF | 464288471 | 19 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
ISHARES | EUR DEV RE ETF | 464288471 | 106 | 2,750 | SH | DFND | 2 | 0 | 0 | 2,750 | |
ISHARES | INTL DEV RE ETF | 464288489 | 8 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
ISHARES | INTL DEV RE ETF | 464288489 | 13,457 | 433,389 | SH | DFND | 2 | 0 | 0 | 433,389 | |
ISHARES | DEVSMCP EXNA ETF | 464288497 | 516 | 11,701 | SH | DFND | 2 | 0 | 0 | 11,701 | |
ISHARES | MRGSTR SM CP ETF | 464288505 | 1,257 | 8,748 | SH | DFND | 2 | 0 | 0 | 8,748 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 312,935 | 3,453,643 | SH | DFND | 1 | 3,361,042 | 92,601 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 51,816 | 571,853 | SH | OTR | 1 | 0 | 467,292 | 104,561 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 261,893 | 2,890,337 | SH | DFND | 2 | 940,059 | 0 | 1,950,278 | |
ISHARES | OPTIONS | 464288513 | 45,305 | 500,000 | SH | Call | DFND | 2 | 500,000 | 0 | 0 |
ISHARES | OPTIONS | 464288513 | 58,897 | 650,000 | SH | Put | DFND | 2 | 650,000 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 7,008 | 77,341 | SH | DFND | 6 | 77,341 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,023 | 11,290 | SH | DFND | 28 | 11,290 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 433 | 4,774 | SH | OTR | 28 | 0 | 4,774 | 0 | |
ISHARES | REAL EST 50 ETF | 464288521 | 3,484 | 71,723 | SH | DFND | 2 | 0 | 0 | 71,723 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 458 | 39,200 | SH | DFND | 1 | 39,200 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 23 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 24,175 | 2,068,045 | SH | DFND | 2 | 17,400 | 0 | 2,050,645 | |
ISHARES | RESID RL EST CAP | 464288562 | 118 | 1,900 | SH | OTR | 1 | 0 | 1,900 | 0 | |
ISHARES | RESID RL EST CAP | 464288562 | 1,264 | 20,341 | SH | DFND | 2 | 0 | 0 | 20,341 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 7,288 | 94,359 | SH | DFND | 1 | 93,859 | 500 | 0 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 4,247 | 54,985 | SH | OTR | 1 | 0 | 54,485 | 500 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 6,043 | 78,232 | SH | DFND | 2 | 0 | 0 | 78,232 | |
ISHARES | MBS ETF | 464288588 | 271,249 | 2,458,298 | SH | DFND | 1 | 2,409,598 | 48,700 | 0 | |
ISHARES | MBS ETF | 464288588 | 10,472 | 94,903 | SH | OTR | 1 | 0 | 39,663 | 55,240 | |
ISHARES | MBS ETF | 464288588 | 896,756 | 8,127,210 | SH | DFND | 2 | 2,293 | 0 | 8,124,917 | |
ISHARES | MBS ETF | 464288588 | 1,079 | 9,775 | SH | DFND | 28 | 9,775 | 0 | 0 | |
ISHARES | GOV/CRED BD ETF | 464288596 | 7,499 | 64,779 | SH | DFND | 2 | 0 | 0 | 64,779 | |
ISHARES | MRGSTR SM CP GR | 464288604 | 4,162 | 28,884 | SH | DFND | 2 | 0 | 0 | 28,884 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 1,021 | 9,132 | SH | DFND | 1 | 9,132 | 0 | 0 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 414 | 3,700 | SH | OTR | 1 | 0 | 3,700 | 0 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 73,130 | 654,114 | SH | DFND | 2 | 0 | 0 | 654,114 | |
ISHARES | CORE US CR BD | 464288620 | 333 | 2,934 | SH | DFND | 1 | 2,934 | 0 | 0 | |
ISHARES | CORE US CR BD | 464288620 | 29,618 | 261,248 | SH | DFND | 2 | 0 | 0 | 261,248 | |
ISHARES | INTERM CR BD ETF | 464288638 | 56,930 | 514,416 | SH | DFND | 1 | 504,610 | 9,806 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 20,640 | 186,499 | SH | OTR | 1 | 0 | 156,749 | 29,750 | |
ISHARES | INTERM CR BD ETF | 464288638 | 114,050 | 1,030,543 | SH | DFND | 2 | 883 | 0 | 1,029,660 | |
ISHARES | INTERM CR BD ETF | 464288638 | 639 | 5,775 | SH | DFND | 28 | 5,775 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 6 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 199,693 | 1,892,289 | SH | DFND | 1 | 1,833,580 | 58,709 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 31,806 | 301,396 | SH | OTR | 1 | 0 | 216,487 | 84,909 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 192,010 | 1,819,484 | SH | DFND | 2 | 19,723 | 0 | 1,799,761 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,144 | 10,843 | SH | DFND | 28 | 10,843 | 0 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 168 | 1,594 | SH | OTR | 28 | 0 | 1,594 | 0 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 38 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 43,961 | 317,250 | SH | DFND | 2 | 0 | 0 | 317,250 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 2,271 | 18,287 | SH | DFND | 1 | 17,937 | 350 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 574 | 4,625 | SH | OTR | 1 | 0 | 3,875 | 750 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 446,401 | 3,595,080 | SH | DFND | 2 | 287 | 0 | 3,594,793 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 7 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 20 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 129,628 | 1,175,547 | SH | DFND | 2 | 6,377 | 0 | 1,169,170 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 169,426 | 4,224,045 | SH | DFND | 1 | 4,091,700 | 132,345 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 33,054 | 824,089 | SH | OTR | 1 | 0 | 651,537 | 172,552 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 256,925 | 6,405,499 | SH | DFND | 2 | 53,844 | 0 | 6,351,655 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 452 | 11,268 | SH | DFND | 28 | 11,268 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 173 | 4,314 | SH | OTR | 28 | 0 | 4,314 | 0 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 2,009 | 35,344 | SH | DFND | 1 | 35,169 | 175 | 0 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 966 | 16,995 | SH | OTR | 1 | 0 | 15,020 | 1,975 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 6,637 | 116,774 | SH | DFND | 2 | 0 | 0 | 116,774 | |
ISHARES | MRNING SM CP ETF | 464288703 | 4,088 | 31,157 | SH | DFND | 2 | 1,880 | 0 | 29,277 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 499 | 10,739 | SH | DFND | 1 | 10,739 | 0 | 0 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 133 | 2,870 | SH | OTR | 1 | 0 | 2,870 | 0 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 4,685 | 100,844 | SH | DFND | 2 | 0 | 0 | 100,844 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 7,147 | 99,106 | SH | DFND | 1 | 99,106 | 0 | 0 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 738 | 10,232 | SH | OTR | 1 | 0 | 10,057 | 175 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 3,153 | 43,725 | SH | DFND | 2 | 225 | 0 | 43,500 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 7 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 6,180 | 67,490 | SH | DFND | 1 | 62,085 | 2,770 | 2,635 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 265 | 2,895 | SH | OTR | 1 | 0 | 0 | 2,895 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 15,665 | 171,071 | SH | DFND | 2 | 712 | 0 | 170,359 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 4,238 | 46,843 | SH | DFND | 1 | 40,898 | 2,009 | 3,936 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 194 | 2,149 | SH | OTR | 1 | 0 | 0 | 2,149 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 3,301 | 36,486 | SH | DFND | 2 | 0 | 0 | 36,486 | |
ISHARES | US HOME CONS ETF | 464288752 | 5,945 | 210,600 | SH | DFND | 1 | 208,950 | 1,650 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 2,468 | 87,413 | SH | OTR | 1 | 0 | 83,708 | 3,705 | |
ISHARES | US HOME CONS ETF | 464288752 | 46,771 | 1,656,781 | SH | DFND | 2 | 236,197 | 0 | 1,420,584 | |
ISHARES | OPTIONS | 464288752 | 1,412 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
ISHARES | U.S. AER&DEF ETF | 464288760 | 13,377 | 108,070 | SH | DFND | 1 | 106,445 | 1,625 | 0 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 820 | 6,625 | SH | OTR | 1 | 0 | 4,955 | 1,670 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 29,506 | 238,373 | SH | DFND | 2 | 0 | 0 | 238,373 | |
ISHARES | US REGNL BKS ETF | 464288778 | 35 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES | US REGNL BKS ETF | 464288778 | 8,359 | 239,719 | SH | DFND | 2 | 2,105 | 0 | 237,614 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 6,919 | 139,814 | SH | DFND | 2 | 0 | 0 | 139,814 | |
ISHARES | U.S. BR-DEAL ETF | 464288794 | 11,001 | 256,794 | SH | DFND | 2 | 0 | 0 | 256,794 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 9,967 | 116,080 | SH | DFND | 1 | 101,875 | 14,205 | 0 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 2,620 | 30,509 | SH | OTR | 1 | 0 | 16,304 | 14,205 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 4,055 | 47,232 | SH | DFND | 2 | 0 | 0 | 47,232 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 3,194 | 26,551 | SH | DFND | 1 | 26,551 | 0 | 0 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 306 | 2,540 | SH | OTR | 1 | 0 | 2,540 | 0 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 24,136 | 200,649 | SH | DFND | 2 | 75,316 | 0 | 125,333 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 7,619 | 57,263 | SH | DFND | 1 | 57,088 | 175 | 0 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 108 | 810 | SH | OTR | 1 | 0 | 635 | 175 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 36,668 | 275,572 | SH | DFND | 2 | 19,199 | 0 | 256,373 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 86 | 500 | SH | DFND | 0 | 500 | 0 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 30 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 77 | 445 | SH | OTR | 1 | 0 | 445 | 0 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 42,607 | 247,111 | SH | DFND | 2 | 785 | 0 | 246,326 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 118 | 2,520 | SH | DFND | 1 | 2,520 | 0 | 0 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 3,970 | 84,451 | SH | DFND | 2 | 0 | 0 | 84,451 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 73 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 22 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 21,051 | 286,960 | SH | DFND | 2 | 15,200 | 0 | 271,760 | |
ISHARES | MICRO-CAP ETF | 464288869 | 38,222 | 483,333 | SH | DFND | 1 | 481,263 | 2,070 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 2,836 | 35,867 | SH | OTR | 1 | 0 | 34,747 | 1,120 | |
ISHARES | MICRO-CAP ETF | 464288869 | 6,681 | 84,486 | SH | DFND | 2 | 0 | 0 | 84,486 | |
ISHARES | MICRO-CAP ETF | 464288869 | 24 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 63 | 800 | SH | OTR | 28 | 0 | 800 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 52,214 | 979,985 | SH | DFND | 1 | 950,040 | 29,945 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 15,496 | 290,847 | SH | OTR | 1 | 0 | 215,267 | 75,580 | |
ISHARES | EAFE VALUE ETF | 464288877 | 53,270 | 999,818 | SH | DFND | 2 | 4,235 | 0 | 995,583 | |
ISHARES | EAFE VALUE ETF | 464288877 | 433 | 8,120 | SH | DFND | 28 | 8,120 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 49,506 | 706,527 | SH | DFND | 1 | 696,717 | 9,810 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 15,278 | 218,033 | SH | OTR | 1 | 0 | 173,338 | 44,695 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 51,684 | 737,601 | SH | DFND | 2 | 0 | 0 | 737,601 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 1,023 | 14,605 | SH | DFND | 28 | 14,605 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 128 | 3,205 | SH | DFND | 2 | 0 | 0 | 3,205 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 366 | 33,615 | SH | DFND | 2 | 0 | 0 | 33,615 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 5 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 3,793 | 165,136 | SH | DFND | 2 | 9,638 | 0 | 155,498 | |
ISHARES | 17 AMT-FREE ETF | 464289271 | 6,995 | 126,885 | SH | DFND | 2 | 0 | 0 | 126,885 | |
ISHARES | 16 AMT-FREE ETF | 464289313 | 8,422 | 157,925 | SH | DFND | 2 | 0 | 0 | 157,925 | |
ISHARES | 15 AMT-FREE ETF | 464289339 | 3,221 | 61,355 | SH | DFND | 2 | 0 | 0 | 61,355 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 1,685 | 38,995 | SH | DFND | 2 | 0 | 0 | 38,995 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 590 | 11,389 | SH | DFND | 1 | 11,389 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 8,017 | 154,827 | SH | DFND | 2 | 2,250 | 0 | 152,577 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 7,721 | 165,149 | SH | DFND | 2 | 0 | 0 | 165,149 | |
ISHARES | CORE LT USDB ETF | 464289479 | 13,963 | 214,733 | SH | DFND | 2 | 0 | 0 | 214,733 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 28,128 | 449,336 | SH | DFND | 2 | 7,403 | 0 | 441,933 | |
ISHARES | INDIA 50 ETF | 464289529 | 111 | 3,550 | SH | DFND | 0 | 3,550 | 0 | ||
ISHARES | INDIA 50 ETF | 464289529 | 175 | 5,590 | SH | DFND | 1 | 5,590 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 1 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 20 | 690 | SH | OTR | 1 | 0 | 690 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 285 | 10,012 | SH | DFND | 2 | 7,735 | 0 | 2,277 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,550 | 32,642 | SH | DFND | 1 | 32,642 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 3,913 | 82,386 | SH | DFND | 2 | 0 | 0 | 82,386 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 547 | 13,392 | SH | DFND | 1 | 13,392 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 3,894 | 95,390 | SH | DFND | 2 | 0 | 0 | 95,390 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 967 | 23,690 | SH | DFND | 28 | 23,690 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 1,026 | 28,794 | SH | DFND | 1 | 28,794 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 6 | 160 | SH | OTR | 1 | 0 | 160 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 9,114 | 255,712 | SH | DFND | 2 | 2,134 | 0 | 253,578 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 1,255 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 9,304 | 281,768 | SH | DFND | 2 | 4,828 | 0 | 276,940 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 43 | 2,700 | SH | DFND | 0 | 2,700 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 18,020 | 1,131,174 | SH | DFND | 1 | 1,111,959 | 19,215 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,446 | 153,540 | SH | OTR | 1 | 0 | 128,775 | 24,765 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 37,069 | 2,327,023 | SH | DFND | 2 | 1,078,385 | 0 | 1,248,638 | |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 28,572 | 1,793,600 | SH | Call | DFND | 2 | 1,793,600 | 0 | 0 |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 39,863 | 2,502,400 | SH | Put | DFND | 2 | 2,502,400 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 21,107 | 1,324,975 | SH | DFND | 6 | 1,324,975 | 0 | 0 | |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 13,541 | 850,000 | SH | Call | DFND | 6 | 850,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 124 | 7,800 | SH | OTR | 28 | 0 | 7,800 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 109 | 5,585 | SH | DFND | 1 | 5,585 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 12 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,841 | 94,401 | SH | DFND | 2 | 4,910 | 0 | 89,491 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 53 | 2,639 | SH | DFND | 2 | 0 | 0 | 2,639 | |
ISHARES TR | UTILITIES BD ETF | 46429B184 | 198 | 3,713 | SH | DFND | 2 | 0 | 0 | 3,713 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 114 | 2,352 | SH | DFND | 2 | 0 | 0 | 2,352 | |
ISHARES TR | INDS BD ETF | 46429B226 | 125 | 2,446 | SH | DFND | 2 | 0 | 0 | 2,446 | |
ISHARES TR | FINCLS BOND ETF | 46429B259 | 1,811 | 32,845 | SH | DFND | 2 | 0 | 0 | 32,845 | |
ISHARES TR | CORE US TR BD | 46429B267 | 21 | 809 | SH | DFND | 1 | 809 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 73,838 | 2,891,082 | SH | DFND | 2 | 3,410 | 0 | 2,887,672 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 338 | 6,433 | SH | DFND | 1 | 6,433 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 580 | 11,033 | SH | DFND | 2 | 0 | 0 | 11,033 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4,234 | 152,570 | SH | DFND | 1 | 152,505 | 65 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 487 | 17,550 | SH | OTR | 1 | 0 | 17,485 | 65 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,777 | 136,095 | SH | DFND | 2 | 0 | 0 | 136,095 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 6 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 89 | 1,762 | SH | DFND | 2 | 0 | 0 | 1,762 | |
ISHARES TR | CMBS ETF | 46429B366 | 21 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 5,748 | 110,198 | SH | DFND | 2 | 38 | 0 | 110,160 | |
ISHARES TR | MSCI ASIA IT ETF | 46429B374 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
ISHARES TR | MSCI EMK LAT ETF | 46429B382 | 4 | 113 | SH | DFND | 2 | 0 | 0 | 113 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 4,082 | 98,131 | SH | DFND | 2 | 0 | 0 | 98,131 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 300 | 7,817 | SH | DFND | 2 | 0 | 0 | 7,817 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 12 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 634 | 16,093 | SH | DFND | 2 | 2,449 | 0 | 13,644 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 230 | 10,134 | SH | DFND | 2 | 0 | 0 | 10,134 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 3,049 | 81,817 | SH | DFND | 2 | 140 | 0 | 81,677 | |
ISHARES TR | MSCI FINLND ETF | 46429B515 | 3 | 79 | SH | DFND | 2 | 0 | 0 | 79 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 97 | 1,846 | SH | DFND | 2 | 0 | 0 | 1,846 | |
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 5,419 | 212,173 | SH | DFND | 2 | 0 | 0 | 212,173 | |
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 5,925 | 232,642 | SH | DFND | 2 | 0 | 0 | 232,642 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 54,853 | 1,714,949 | SH | DFND | 1 | 1,662,329 | 52,620 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,843 | 182,675 | SH | OTR | 1 | 0 | 121,870 | 60,805 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 23,185 | 724,872 | SH | DFND | 2 | 59,472 | 0 | 665,400 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 16 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 6,887 | 294,585 | SH | DFND | 1 | 287,690 | 6,895 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 2,132 | 91,174 | SH | OTR | 1 | 0 | 84,279 | 6,895 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 121 | 5,179 | SH | DFND | 2 | 0 | 0 | 5,179 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 19 | 795 | SH | OTR | 28 | 0 | 795 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,517 | 42,265 | SH | DFND | 2 | 0 | 0 | 42,265 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 213,096 | 4,208,064 | SH | DFND | 1 | 3,902,729 | 305,335 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 31,741 | 626,794 | SH | OTR | 1 | 0 | 200,649 | 426,145 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 88,638 | 1,750,353 | SH | DFND | 2 | 0 | 0 | 1,750,353 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 121 | 2,391 | SH | DFND | 28 | 2,391 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 987 | 19,500 | SH | OTR | 28 | 0 | 19,500 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 164 | 2,189 | SH | DFND | 1 | 2,189 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 140,255 | 1,870,318 | SH | DFND | 2 | 12,990 | 0 | 1,857,328 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 37 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 129 | 2,375 | SH | DFND | 0 | 2,375 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 1,330 | 24,396 | SH | DFND | 2 | 0 | 0 | 24,396 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 28,387 | 430,823 | SH | DFND | 1 | 419,664 | 11,159 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 5,721 | 86,823 | SH | OTR | 1 | 0 | 74,389 | 12,434 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 69,222 | 1,050,564 | SH | DFND | 2 | 0 | 0 | 1,050,564 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 96 | 1,455 | SH | OTR | 28 | 0 | 1,455 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 102,244 | 2,478,033 | SH | DFND | 1 | 2,320,725 | 157,308 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 16,541 | 400,892 | SH | OTR | 1 | 0 | 235,664 | 165,228 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 90,735 | 2,199,107 | SH | DFND | 2 | 0 | 0 | 2,199,107 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 2,216 | 53,705 | SH | DFND | 28 | 53,705 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 688 | 16,665 | SH | OTR | 28 | 0 | 16,665 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 19,733 | 198,577 | SH | DFND | 2 | 0 | 0 | 198,577 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 290 | 6,900 | SH | OTR | 1 | 0 | 6,900 | 0 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 207 | 4,932 | SH | DFND | 2 | 0 | 0 | 4,932 | |
ISHARES TR | GLBL INFL-LKD BD | 46429B812 | 170 | 3,501 | SH | DFND | 2 | 0 | 0 | 3,501 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 57,912 | 1,154,781 | SH | DFND | 2 | 0 | 0 | 1,154,781 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 15,448 | 164,990 | SH | DFND | 2 | 0 | 0 | 164,990 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,605 | 47,829 | SH | DFND | 2 | 0 | 0 | 47,829 | |
ISHARES U S ETF TR | SHR MAT MU ETF | 46431W838 | 18,672 | 373,300 | SH | DFND | 2 | 373,300 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 330 | 8,631 | SH | DFND | 1 | 8,631 | 0 | 0 | |
ISHARES TR | BAA BA RTD ETF | 46432F107 | 13,475 | 250,739 | SH | DFND | 2 | 0 | 0 | 250,739 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 18,366 | 288,722 | SH | DFND | 2 | 0 | 0 | 288,722 | |
ISHARES TR | MSCI USAVALFCT | 46432F388 | 250 | 3,816 | SH | DFND | 2 | 0 | 0 | 3,816 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 24,376 | 346,743 | SH | DFND | 2 | 19,350 | 0 | 327,393 | |
ISHARES TR | B CA RT CP ETF | 46432F404 | 71 | 1,436 | SH | DFND | 2 | 0 | 0 | 1,436 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 45 | 813 | SH | DFND | 1 | 813 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 331,350 | 5,981,053 | SH | DFND | 2 | 524 | 0 | 5,980,529 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 149,356 | 2,553,530 | SH | DFND | 1 | 2,497,014 | 56,516 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,709 | 200,196 | SH | OTR | 1 | 0 | 126,690 | 73,506 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 52,005 | 889,127 | SH | DFND | 2 | 0 | 0 | 889,127 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,362 | 23,280 | SH | DFND | 28 | 23,280 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 112 | 1,915 | SH | OTR | 28 | 0 | 1,915 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 134 | 1,326 | SH | DFND | 1 | 1,326 | 0 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 7,881 | 78,100 | SH | DFND | 2 | 0 | 0 | 78,100 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 13 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 6,810 | 263,225 | SH | DFND | 2 | 0 | 0 | 263,225 | |
ISHARES TR | 2016 CORP EX ETF | 46432FAD9 | 968 | 9,744 | SH | DFND | 2 | 0 | 0 | 9,744 | |
ISHARES TR | 2018 CORP EX ETF | 46432FAG2 | 594 | 5,956 | SH | DFND | 2 | 0 | 0 | 5,956 | |
ISHARES TR | 2020 CORP EX ETF | 46432FAK3 | 23 | 227 | SH | DFND | 2 | 0 | 0 | 227 | |
ISHARES TR | 2023 CORP EX ETF | 46432FAN7 | 107 | 1,077 | SH | DFND | 2 | 0 | 0 | 1,077 | |
ISHARES TR | 2016 CP TM ETF | 46432FAT4 | 8,287 | 81,767 | SH | DFND | 2 | 0 | 0 | 81,767 | |
ISHARES TR | 2018 CP TM ETF | 46432FAW7 | 8,466 | 81,717 | SH | DFND | 2 | 0 | 0 | 81,717 | |
ISHARES TR | 2023 CP TM ETF | 46432FAZ0 | 3,203 | 29,880 | SH | DFND | 2 | 0 | 0 | 29,880 | |
ISHARES TR | 2020 CP TM ETF | 46432FBC0 | 4,280 | 40,170 | SH | DFND | 2 | 0 | 0 | 40,170 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 552 | 8,673 | SH | DFND | 1 | 8,673 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 242 | 3,800 | SH | OTR | 1 | 0 | 3,600 | 200 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 8,700 | 136,642 | SH | DFND | 2 | 120,278 | 0 | 16,364 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 19 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 167,084 | 3,457,139 | SH | DFND | 1 | 3,434,588 | 22,551 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,250 | 212,075 | SH | OTR | 1 | 0 | 173,409 | 38,666 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 333,465 | 6,899,750 | SH | DFND | 2 | 10,454 | 0 | 6,889,296 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,306 | 27,013 | SH | DFND | 28 | 27,013 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 404 | 8,360 | SH | OTR | 28 | 0 | 8,360 | 0 | |
ISHARES INC | MSCI CLB CP ETF | 46434G202 | 10 | 677 | SH | DFND | 2 | 0 | 0 | 677 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 2,097 | 85,678 | SH | DFND | 2 | 0 | 0 | 85,678 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 26 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 2,012 | 154,507 | SH | DFND | 2 | 3,600 | 0 | 150,907 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,602 | 31,567 | SH | DFND | 2 | 0 | 0 | 31,567 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,428 | 151,429 | SH | DFND | 2 | 0 | 0 | 151,429 | |
ISHARES TR | INT DEV MOM FC | 46434V449 | 336 | 12,322 | SH | DFND | 2 | 0 | 0 | 12,322 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 20 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 8,678 | 481,845 | SH | DFND | 1 | 481,845 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 93 | 5,171 | SH | OTR | 1 | 0 | 5,171 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 121,219 | 6,730,647 | SH | DFND | 2 | 25,498 | 0 | 6,705,149 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 609 | 23,979 | SH | DFND | 2 | 0 | 0 | 23,979 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 3,626 | 35,286 | SH | DFND | 2 | 0 | 0 | 35,286 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,342 | 279,051 | SH | DFND | 2 | 490 | 0 | 278,561 | |
ISHARES TR | CUR HDG MS EMU | 46434V639 | 30,714 | 1,056,197 | SH | DFND | 2 | 300 | 0 | 1,055,897 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 411 | 15,374 | SH | DFND | 2 | 0 | 0 | 15,374 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,388 | 46,576 | SH | DFND | 2 | 0 | 0 | 46,576 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 63 | 2,200 | SH | DFND | 0 | 2,200 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 605 | 21,212 | SH | DFND | 1 | 21,212 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 8,737 | 306,116 | SH | DFND | 2 | 17,393 | 0 | 288,723 | |
ISHARES TR | JAPAN MIN VOL | 46434V712 | 327 | 5,769 | SH | DFND | 2 | 0 | 0 | 5,769 | |
ISHARES TR | EURO MIN VOL | 46434V720 | 242 | 10,132 | SH | DFND | 2 | 0 | 0 | 10,132 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,845 | 84,528 | SH | DFND | 2 | 0 | 0 | 84,528 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 181 | 10,033 | SH | DFND | 2 | 0 | 0 | 10,033 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 5 | 227 | SH | DFND | 2 | 0 | 0 | 227 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 527 | 20,809 | SH | DFND | 2 | 0 | 0 | 20,809 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,004 | 36,000 | SH | OTR | 1 | 0 | 0 | 36,000 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 38,117 | 1,367,175 | SH | DFND | 2 | 0 | 0 | 1,367,175 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 9,456 | 312,633 | SH | DFND | 2 | 0 | 0 | 312,633 | |
ISHARES TR | DEC 18 CP TERM | 46434VAA8 | 6,321 | 62,407 | SH | DFND | 2 | 0 | 0 | 62,407 | |
ISHARES TR | DEC 2016 CP BD | 46434VAJ9 | 3,962 | 39,324 | SH | DFND | 2 | 0 | 0 | 39,324 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 16 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 8 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 45,663 | 4,128,671 | SH | DFND | 2 | 3,909,734 | 0 | 218,937 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 45,486 | 4,112,672 | SH | DFND | 6 | 4,112,672 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 2 | 1,140 | SH | DFND | 2 | 0 | 0 | 1,140 | |
ITC HLDGS CORP | COM | 465685105 | 128 | 3,409 | SH | DFND | 1 | 3,409 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 18 | 468 | SH | OTR | 1 | 0 | 468 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 3,376 | 90,203 | SH | DFND | 2 | 50,731 | 0 | 39,472 | |
ITC HLDGS CORP | COM | 465685105 | 260 | 6,956 | SH | DFND | 6 | 6,956 | 0 | 0 | |
ITRON INC | COM | 465741106 | 390 | 10,693 | SH | DFND | 1 | 10,693 | 0 | 0 | |
ITRON INC | COM | 465741106 | 11 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
ITRON INC | COM | 465741106 | 1,071 | 29,323 | SH | DFND | 2 | 6,307 | 0 | 23,016 | |
ITRON INC | OPTIONS | 465741106 | 37 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
ITRON INC | COM | 465741106 | 93 | 2,551 | SH | DFND | 6 | 2,551 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 4,043 | 249,129 | SH | DFND | 2 | 0 | 0 | 249,129 | |
IXYS CORP | COM | 46600W106 | 388 | 31,490 | SH | DFND | 2 | 91 | 0 | 31,399 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,431 | 22,784 | SH | DFND | 1 | 22,784 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,536 | 14,399 | SH | DFND | 2 | 14,258 | 0 | 141 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 117 | 12,230 | SH | DFND | 1 | 12,230 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 3 | 290 | SH | OTR | 1 | 0 | 290 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 276 | 28,910 | SH | DFND | 2 | 2,657 | 0 | 26,253 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 3 | 319 | SH | DFND | 6 | 319 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 360 | 27,467 | SH | DFND | 1 | 27,032 | 435 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 100 | 7,625 | SH | OTR | 1 | 0 | 7,190 | 435 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 255 | 19,462 | SH | DFND | 2 | 9,426 | 0 | 10,036 | |
J G WENTWORTH CO | CL A | 46618D108 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
J G WENTWORTH CO | CL A | 46618D108 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 775 | 12,800 | SH | DFND | 0 | 12,800 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 560,236 | 9,247,871 | SH | DFND | 1 | 9,024,832 | 223,039 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 186,193 | 3,073,509 | SH | OTR | 1 | 0 | 2,694,737 | 378,772 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,464,977 | 24,182,518 | SH | DFND | 2 | 13,203,164 | 0 | 10,979,355 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 118,488 | 1,955,900 | SH | Call | DFND | 2 | 1,955,900 | 0 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 309,013 | 5,100,900 | SH | Put | DFND | 2 | 5,081,000 | 0 | 19,900 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,017 | 16,786 | SH | DFND | 6 | 16,786 | 0 | 0 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 109 | 1,800 | SH | Call | DFND | 6 | 1,800 | 0 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 236 | 3,900 | SH | Put | DFND | 6 | 3,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,697 | 44,514 | SH | DFND | 28 | 44,514 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,166 | 85,272 | SH | OTR | 28 | 0 | 85,272 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 98,524 | 2,301,955 | SH | DFND | 1 | 2,228,781 | 73,174 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 19,701 | 460,313 | SH | OTR | 1 | 0 | 363,267 | 97,046 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 605 | 14,129 | SH | DFND | 2 | 0 | 0 | 14,129 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 451 | 10,530 | SH | DFND | 28 | 10,530 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 686 | 16,025 | SH | OTR | 28 | 0 | 16,025 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 5,785 | 247,453 | SH | DFND | 1 | 243,685 | 1,678 | 2,090 | |
JABIL CIRCUIT INC | COM | 466313103 | 39 | 1,678 | SH | OTR | 1 | 0 | 0 | 1,678 | |
JABIL CIRCUIT INC | COM | 466313103 | 27,966 | 1,196,163 | SH | DFND | 2 | 395,825 | 0 | 800,338 | |
JABIL CIRCUIT INC | COM | 466313103 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 286 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 407 | 18,500 | SH | OTR | 1 | 0 | 18,500 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,067 | 48,500 | SH | DFND | 2 | 0 | 0 | 48,500 | |
JACK IN THE BOX INC | COM | 466367109 | 378 | 3,943 | SH | DFND | 1 | 3,943 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 98,414 | 1,025,998 | SH | DFND | 2 | 17,485 | 0 | 1,008,513 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 3,909 | 76,285 | SH | DFND | 2 | 0 | 0 | 76,285 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 361 | 32,443 | SH | DFND | 2 | 0 | 0 | 32,443 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 14,002 | 310,048 | SH | DFND | 1 | 269,532 | 40,516 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 20,160 | 446,421 | SH | OTR | 1 | 0 | 67,875 | 378,546 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,534 | 78,247 | SH | DFND | 2 | 2,943 | 0 | 75,304 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 113 | 2,501 | SH | DFND | 6 | 2,501 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 212 | 4,685 | SH | DFND | 28 | 4,685 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 218 | 4,820 | SH | OTR | 28 | 0 | 4,820 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 12 | 1,791 | SH | DFND | 2 | 841 | 0 | 950 | |
JAKKS PAC INC | COM | 47012E106 | 3,992 | 583,640 | SH | DFND | 6 | 583,640 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 2 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 590 | 40,075 | SH | DFND | 2 | 40,075 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 3 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,212 | 70,489 | SH | DFND | 1 | 63,415 | 7,074 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 701 | 40,800 | SH | OTR | 1 | 0 | 40,000 | 800 | |
JANUS CAP GROUP INC | COM | 47102X105 | 14,243 | 828,567 | SH | DFND | 2 | 340,907 | 0 | 487,660 | |
JANUS CAP GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 224 | 139,000 | PRN | DFND | 2 | 139,000 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 448 | 45,090 | SH | DFND | 2 | 10,034 | 0 | 35,056 | |
JARDEN CORP | COM | 471109108 | 7,991 | 151,061 | SH | DFND | 1 | 151,009 | 52 | 0 | |
JARDEN CORP | COM | 471109108 | 534 | 10,102 | SH | OTR | 1 | 0 | 10,050 | 52 | |
JARDEN CORP | COM | 471109108 | 7,656 | 144,721 | SH | DFND | 2 | 54,889 | 0 | 89,832 | |
JARDEN CORP | COM | 471109108 | 9 | 177 | SH | DFND | 28 | 177 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 6,304 | 3,680,000 | PRN | DFND | 2 | 3,679,000 | 0 | 1,000 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 316 | 266,000 | PRN | DFND | 2 | 266,000 | 0 | 0 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 33 | 4,315 | SH | DFND | 2 | 3,815 | 0 | 500 | |
JD COM INC | SPON ADR CL A | 47215P106 | 91,403 | 3,111,058 | SH | DFND | 1 | 3,013,141 | 97,917 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 9,756 | 332,069 | SH | OTR | 1 | 0 | 221,601 | 110,468 | |
JD COM INC | SPON ADR CL A | 47215P106 | 354,395 | 12,062,451 | SH | DFND | 2 | 11,979,816 | 0 | 82,635 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,023 | 34,823 | SH | DFND | 28 | 34,823 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 929 | 31,620 | SH | OTR | 28 | 0 | 31,620 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 10 | 10,000 | PRN | DFND | 2 | 3,000 | 0 | 7,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,262 | 273,344 | SH | DFND | 1 | 266,939 | 6,405 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 216 | 11,222 | SH | OTR | 1 | 0 | 4,817 | 6,405 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 63,775 | 3,313,009 | SH | DFND | 2 | 448,591 | 0 | 2,864,418 | |
JETBLUE AIRWAYS CORP | OPTIONS | 477143101 | 11,550 | 600,000 | SH | Put | DFND | 2 | 600,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AG6 | 16 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
JETPAY CORP | COM | 477177109 | 5 | 1,732 | SH | DFND | 2 | 0 | 0 | 1,732 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 13 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 291 | 11,342 | SH | DFND | 6 | 11,342 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 4 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 43 | 8,398 | SH | DFND | 2 | 8,398 | 0 | 0 | |
JIVE SOFTWARE INC | OPTIONS | 47760A108 | 21 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
JIVE SOFTWARE INC | OPTIONS | 47760A108 | 31 | 6,000 | SH | Put | DFND | 2 | 6,000 | 0 | 0 |
JOES JEANS INC | COM | 47777N101 | 0 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 236 | 6,618 | SH | DFND | 2 | 6,316 | 0 | 302 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 170 | 4,762 | SH | DFND | 6 | 4,762 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 285 | 17,371 | SH | DFND | 2 | 0 | 0 | 17,371 | |
JOHNSON & JOHNSON | COM | 478160104 | 837 | 8,325 | SH | DFND | 0 | 8,325 | 0 | ||
JOHNSON & JOHNSON | OPTIONS | 478160104 | 2,213 | 22,000 | SH | Call | DFND | 0 | 22,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 832,164 | 8,272,005 | SH | DFND | 1 | 7,952,917 | 319,088 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 440,063 | 4,374,380 | SH | OTR | 1 | 0 | 3,716,321 | 658,059 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,202,098 | 11,949,289 | SH | DFND | 2 | 1,208,478 | 0 | 10,740,811 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 44,033 | 437,700 | SH | Call | DFND | 2 | 437,700 | 0 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 212,618 | 2,113,500 | SH | Put | DFND | 2 | 2,103,300 | 0 | 10,200 |
JOHNSON & JOHNSON | COM | 478160104 | 14,718 | 146,301 | SH | DFND | 6 | 146,301 | 0 | 0 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 27,927 | 277,600 | SH | Call | DFND | 6 | 277,600 | 0 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 2,917 | 29,000 | SH | Put | DFND | 6 | 29,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,154 | 51,229 | SH | DFND | 28 | 51,229 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,660 | 66,204 | SH | OTR | 28 | 0 | 66,204 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 30,622 | 607,100 | SH | DFND | 1 | 595,479 | 11,621 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 9,329 | 184,943 | SH | OTR | 1 | 0 | 164,842 | 20,101 | |
JOHNSON CTLS INC | COM | 478366107 | 42,838 | 849,280 | SH | DFND | 2 | 287,895 | 0 | 561,385 | |
JOHNSON CTLS INC | COM | 478366107 | 992 | 19,674 | SH | DFND | 6 | 19,674 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 851 | 16,872 | SH | OTR | 28 | 0 | 16,872 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 34 | 1,012 | SH | DFND | 2 | 12 | 0 | 1,000 | |
JONES ENERGY INC | COM CL A | 48019R108 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
JONES ENERGY INC | OPTIONS | 48019R108 | 1,527 | 170,000 | SH | Put | DFND | 2 | 170,000 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,512 | 26,477 | SH | DFND | 1 | 26,477 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 26 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 15,801 | 92,728 | SH | DFND | 2 | 35,193 | 0 | 57,535 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 9 | 623 | SH | DFND | 2 | 203 | 0 | 420 | |
JOY GLOBAL INC | COM | 481165108 | 811 | 20,695 | SH | DFND | 1 | 20,495 | 80 | 120 | |
JOY GLOBAL INC | COM | 481165108 | 3 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
JOY GLOBAL INC | COM | 481165108 | 9,965 | 254,344 | SH | DFND | 2 | 126,087 | 0 | 128,257 | |
J2 GLOBAL INC | COM | 48123V102 | 45 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 30 | 450 | SH | OTR | 1 | 0 | 450 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 911 | 13,867 | SH | DFND | 2 | 11,450 | 0 | 2,417 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 6 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 138 | 8,738 | SH | DFND | 1 | 6,732 | 2,006 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 611 | 38,649 | SH | DFND | 2 | 27,576 | 0 | 11,073 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 470 | 20,807 | SH | DFND | 1 | 10,417 | 2,497 | 7,893 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 56 | 2,497 | SH | OTR | 1 | 0 | 0 | 2,497 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,703 | 163,991 | SH | DFND | 2 | 79,112 | 0 | 84,879 | |
JUNIPER NETWORKS INC | OPTIONS | 48203R104 | 1,129 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 91 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 145 | 2,395 | SH | DFND | 2 | 605 | 0 | 1,790 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 94 | 20,074 | SH | DFND | 1 | 20,074 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 155 | 32,952 | SH | DFND | 2 | 31,802 | 0 | 1,150 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 3,865 | 824,079 | SH | DFND | 5 | 824,079 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 8 | 200 | SH | DFND | 0 | 200 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 26 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 63 | 1,650 | SH | OTR | 1 | 0 | 1,650 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 11,391 | 300,316 | SH | DFND | 2 | 24,755 | 0 | 275,561 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,016 | 28,918 | SH | DFND | 1 | 23,263 | 5,655 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 178 | 5,061 | SH | DFND | 2 | 3,294 | 0 | 1,767 | |
KBR INC | COM | 48242W106 | 2,074 | 143,216 | SH | DFND | 1 | 142,366 | 850 | 0 | |
KBR INC | COM | 48242W106 | 151 | 10,403 | SH | OTR | 1 | 0 | 8,053 | 2,350 | |
KBR INC | COM | 48242W106 | 748 | 51,662 | SH | DFND | 2 | 47,931 | 0 | 3,731 | |
KBR INC | COM | 48242W106 | 57 | 3,955 | SH | DFND | 6 | 3,955 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 4 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 6 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 8 | 636 | SH | DFND | 2 | 270 | 0 | 366 | |
KLA-TENCOR CORP | COM | 482480100 | 1,401 | 24,037 | SH | DFND | 1 | 24,037 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 73 | 1,244 | SH | OTR | 1 | 0 | 1,244 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 40,946 | 702,462 | SH | DFND | 2 | 58,041 | 0 | 644,421 | |
KLA-TENCOR CORP | OPTIONS | 482480100 | 2,460 | 42,200 | SH | Call | DFND | 2 | 42,200 | 0 | 0 |
KLA-TENCOR CORP | OPTIONS | 482480100 | 6,837 | 117,300 | SH | Put | DFND | 2 | 117,300 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 4 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 15,901 | 697,106 | SH | DFND | 1 | 566,683 | 130,423 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 6,418 | 281,368 | SH | OTR | 1 | 0 | 133,345 | 148,023 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 122,061 | 5,351,203 | SH | DFND | 2 | 1,312,479 | 0 | 4,038,724 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 82 | 3,600 | SH | DFND | 28 | 3,600 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 160 | 7,000 | SH | OTR | 28 | 0 | 7,000 | 0 | |
KLX INC | COM | 482539103 | 671 | 17,403 | SH | DFND | 1 | 14,908 | 2,495 | 0 | |
KLX INC | COM | 482539103 | 3 | 80 | SH | OTR | 1 | 0 | 80 | 0 | |
KLX INC | COM | 482539103 | 7,267 | 188,558 | SH | DFND | 2 | 122,469 | 0 | 66,089 | |
KMG CHEMICALS INC | COM | 482564101 | 325 | 12,163 | SH | DFND | 2 | 33 | 0 | 12,130 | |
KT CORP | SPONSORED ADR | 48268K101 | 5 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 245 | 18,738 | SH | DFND | 2 | 0 | 0 | 18,738 | |
KVH INDS INC | COM | 482738101 | 29 | 1,927 | SH | DFND | 2 | 52 | 0 | 1,875 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 22 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
K12 INC | COM | 48273U102 | 12 | 767 | SH | DFND | 1 | 767 | 0 | 0 | |
K12 INC | COM | 48273U102 | 2 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 71 | 1,356 | SH | DFND | 1 | 1,356 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 83 | 1,570 | SH | DFND | 2 | 1,442 | 0 | 128 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 29 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,345 | 30,495 | SH | DFND | 2 | 119 | 0 | 30,376 | |
KAMAN CORP | COM | 483548103 | 20,033 | 472,145 | SH | DFND | 1 | 472,145 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 540 | 12,733 | SH | DFND | 2 | 8,209 | 0 | 4,524 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 281 | 6,125 | SH | OTR | 1 | 0 | 6,125 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,304 | 42,163 | SH | DFND | 1 | 37,739 | 4,424 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,127 | 20,832 | SH | OTR | 1 | 0 | 16,108 | 4,724 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,950 | 146,454 | SH | DFND | 2 | 6,155 | 0 | 140,299 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 407 | 12,395 | SH | DFND | 1 | 9,930 | 2,465 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 977 | 29,744 | SH | DFND | 2 | 26,747 | 0 | 2,997 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4,555 | 148,792 | SH | DFND | 2 | 1,041 | 0 | 147,751 | |
KATE SPADE & CO | COM | 485865109 | 127 | 3,797 | SH | DFND | 1 | 3,797 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 466 | 13,949 | SH | DFND | 2 | 2,291 | 0 | 11,658 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 10,974 | 314,984 | SH | DFND | 1 | 305,684 | 9,300 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,143 | 61,522 | SH | OTR | 1 | 0 | 52,222 | 9,300 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 221,689 | 6,363,070 | SH | DFND | 2 | 11,284 | 0 | 6,351,786 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 63 | 2,564 | SH | DFND | 1 | 2,564 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 12 | 502 | SH | OTR | 1 | 0 | 502 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 1,977 | 80,048 | SH | DFND | 2 | 5,016 | 0 | 75,032 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 47 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 737 | 25,296 | SH | DFND | 2 | 0 | 0 | 25,296 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 516 | 15,753 | SH | DFND | 1 | 15,753 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 16,072 | 490,294 | SH | DFND | 2 | 0 | 0 | 490,294 | |
KB HOME | COM | 48666K109 | 46 | 2,921 | SH | DFND | 1 | 2,921 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
KB HOME | COM | 48666K109 | 7,213 | 461,781 | SH | DFND | 2 | 173,084 | 0 | 288,697 | |
KB HOME | OPTIONS | 48666K109 | 21,259 | 1,361,000 | SH | Call | DFND | 2 | 1,361,000 | 0 | 0 |
KB HOME | OPTIONS | 48666K109 | 1,040 | 66,600 | SH | Put | DFND | 2 | 66,600 | 0 | 0 |
KB HOME | COM | 48666K109 | 742 | 47,492 | SH | DFND | 6 | 47,492 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 8,281 | 8,660,000 | PRN | DFND | 2 | 8,658,000 | 0 | 2,000 | |
KCAP FINL INC | COM | 48668E101 | 57 | 8,501 | SH | DFND | 1 | 8,501 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 709 | 105,328 | SH | DFND | 2 | 3,000 | 0 | 102,328 | |
KCAP FINL INC | COM | 48668E101 | 196 | 29,100 | SH | DFND | 6 | 29,100 | 0 | 0 | |
KEARNY FINL CORP | COM | 487169104 | 1 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 16,219 | 245,926 | SH | DFND | 1 | 242,976 | 2,950 | 0 | |
KELLOGG CO | COM | 487836108 | 12,732 | 193,057 | SH | OTR | 1 | 0 | 151,470 | 41,587 | |
KELLOGG CO | COM | 487836108 | 14,098 | 213,767 | SH | DFND | 2 | 28,973 | 0 | 184,794 | |
KELLOGG CO | COM | 487836108 | 10,653 | 161,526 | SH | DFND | 6 | 161,526 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 105 | 1,588 | SH | DFND | 28 | 1,588 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 69 | 3,962 | SH | DFND | 2 | 3,562 | 0 | 400 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 9,774 | 2,360,973 | SH | DFND | 2 | 195 | 0 | 2,360,778 | |
KEMPER CORP DEL | COM | 488401100 | 408 | 10,474 | SH | DFND | 1 | 10,474 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 601 | 15,420 | SH | OTR | 1 | 0 | 15,420 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 400 | 10,271 | SH | DFND | 2 | 3,998 | 0 | 6,273 | |
KENNAMETAL INC | COM | 489170100 | 446 | 13,250 | SH | DFND | 1 | 9,362 | 2,387 | 1,501 | |
KENNAMETAL INC | COM | 489170100 | 7 | 199 | SH | OTR | 1 | 0 | 0 | 199 | |
KENNAMETAL INC | COM | 489170100 | 3,082 | 91,473 | SH | DFND | 2 | 2,548 | 0 | 88,925 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 19 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6,544 | 250,355 | SH | DFND | 2 | 19,687 | 0 | 230,668 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 994 | 78,085 | SH | DFND | 1 | 74,104 | 3,981 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 633 | 49,745 | SH | DFND | 2 | 2,552 | 0 | 47,193 | |
KERYX BIOPHARMACEUTICALS INC | OPTIONS | 492515101 | 1,591 | 125,000 | SH | Call | DFND | 2 | 125,000 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 2,093 | 18,735 | SH | DFND | 1 | 17,735 | 1,000 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 699 | 6,256 | SH | OTR | 1 | 0 | 4,926 | 1,330 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 14,921 | 133,545 | SH | DFND | 2 | 17,812 | 0 | 115,733 | |
KEURIG GREEN MTN INC | OPTIONS | 49271M100 | 1,117 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 161 | 1,442 | SH | DFND | 6 | 1,442 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 554 | 304,133 | SH | DFND | 1 | 304,133 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 45 | 24,569 | SH | DFND | 2 | 23,394 | 0 | 1,175 | |
KEYCORP NEW | COM | 493267108 | 2,417 | 170,688 | SH | DFND | 1 | 151,192 | 19,496 | 0 | |
KEYCORP NEW | COM | 493267108 | 398 | 28,114 | SH | OTR | 1 | 0 | 7,143 | 20,971 | |
KEYCORP NEW | COM | 493267108 | 58,511 | 4,132,152 | SH | DFND | 2 | 2,192,771 | 0 | 1,939,381 | |
KEYCORP NEW | COM | 493267108 | 2 | 170 | SH | DFND | 6 | 170 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 678 | 47,886 | SH | OTR | 28 | 0 | 47,886 | 0 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 430 | 3,284 | SH | DFND | 2 | 0 | 0 | 3,284 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,713 | 261,466 | SH | DFND | 1 | 256,190 | 5,276 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,845 | 157,334 | SH | OTR | 1 | 0 | 69,014 | 88,320 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,085 | 217,629 | SH | DFND | 2 | 182,462 | 0 | 35,167 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 80 | 2,160 | SH | OTR | 28 | 0 | 2,160 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 5,357 | 650,875 | SH | DFND | 1 | 650,875 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 1 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 65 | 2,900 | SH | OTR | 1 | 0 | 2,900 | 0 | |
KFORCE INC | COM | 493732101 | 9 | 424 | SH | DFND | 2 | 124 | 0 | 300 | |
KIMBALL INTL INC | CL B | 494274103 | 6 | 551 | SH | DFND | 2 | 128 | 0 | 423 | |
KILROY RLTY CORP | COM | 49427F108 | 151 | 1,981 | SH | DFND | 1 | 1,981 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 53 | 701 | SH | OTR | 1 | 0 | 701 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 9,843 | 129,227 | SH | DFND | 2 | 125,536 | 0 | 3,691 | |
KILROY RLTY CORP | COM | 49427F108 | 140 | 1,840 | SH | DFND | 6 | 1,840 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 38 | 2,696 | SH | DFND | 2 | 92 | 0 | 2,604 | |
KIMBERLY CLARK CORP | COM | 494368103 | 131,494 | 1,227,658 | SH | DFND | 1 | 1,192,682 | 34,976 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 80,052 | 747,385 | SH | OTR | 1 | 0 | 624,026 | 123,359 | |
KIMBERLY CLARK CORP | COM | 494368103 | 482,823 | 4,507,730 | SH | DFND | 2 | 159,515 | 0 | 4,348,215 | |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 771 | 7,200 | SH | Call | DFND | 2 | 0 | 0 | 7,200 |
KIMBERLY CLARK CORP | COM | 494368103 | 22,808 | 212,944 | SH | DFND | 6 | 212,944 | 0 | 0 | |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 278 | 2,600 | SH | Call | DFND | 6 | 2,600 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 472 | 4,410 | SH | DFND | 28 | 4,410 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 237 | 2,217 | SH | OTR | 28 | 0 | 2,217 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,861 | 292,776 | SH | DFND | 1 | 257,943 | 19,888 | 14,945 | |
KIMCO RLTY CORP | COM | 49446R109 | 534 | 19,888 | SH | OTR | 1 | 0 | 0 | 19,888 | |
KIMCO RLTY CORP | COM | 49446R109 | 50,871 | 1,894,649 | SH | DFND | 2 | 1,641,177 | 0 | 253,472 | |
KIMCO RLTY CORP | COM | 49446R109 | 241 | 8,991 | SH | DFND | 6 | 8,991 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 15 | 542 | SH | DFND | 28 | 542 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 210 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 128,337 | 3,051,290 | SH | DFND | 1 | 2,877,157 | 174,133 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 36,483 | 867,410 | SH | OTR | 1 | 0 | 647,540 | 219,870 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 646,150 | 15,362,584 | SH | DFND | 2 | 5,616,351 | 0 | 9,746,234 | |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 13,018 | 309,500 | SH | Call | DFND | 2 | 309,500 | 0 | 0 |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 15,499 | 368,500 | SH | Put | DFND | 2 | 368,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 390 | 9,263 | SH | DFND | 6 | 9,263 | 0 | 0 | |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 14,027 | 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 | 216 | 5,141 | SH | DFND | 28 | 5,141 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 408 | 9,711 | SH | OTR | 28 | 0 | 9,711 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 76 | 18,455 | SH | DFND | 1 | 18,455 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 289 | 70,609 | SH | OTR | 1 | 0 | 70,609 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 171 | 41,627 | SH | DFND | 2 | 960 | 0 | 40,667 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 428 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 112 | 15,700 | SH | OTR | 1 | 0 | 15,700 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 2 | 344 | SH | DFND | 2 | 29 | 0 | 315 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 862 | 36,233 | SH | DFND | 1 | 36,233 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 906 | 38,080 | SH | DFND | 2 | 38,080 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 245 | 109,299 | SH | DFND | 1 | 86,235 | 23,064 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 19 | 8,395 | SH | OTR | 1 | 0 | 8,395 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,500 | 2,455,436 | SH | DFND | 2 | 2,173,442 | 0 | 281,994 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 12 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,031 | 460,328 | SH | DFND | 6 | 460,328 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 51,378 | 684,585 | SH | DFND | 1 | 682,464 | 2,121 | 0 | |
KIRBY CORP | COM | 497266106 | 3,257 | 43,400 | SH | OTR | 1 | 0 | 41,279 | 2,121 | |
KIRBY CORP | COM | 497266106 | 907 | 12,080 | SH | DFND | 2 | 1,035 | 0 | 11,045 | |
KIRBY CORP | COM | 497266106 | 33 | 437 | SH | DFND | 28 | 437 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 59 | 2,481 | SH | DFND | 2 | 1,981 | 0 | 500 | |
KITE PHARMA INC | COM | 49803L109 | 296 | 5,126 | SH | DFND | 2 | 26 | 0 | 5,100 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 35 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,301 | 152,687 | SH | DFND | 2 | 145,668 | 0 | 7,019 | |
KNOLL INC | COM NEW | 498904200 | 38 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 719 | 30,681 | SH | DFND | 2 | 253 | 0 | 30,428 | |
KNIGHT TRANSN INC | COM | 499064103 | 61 | 1,878 | SH | DFND | 1 | 1,878 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 20,982 | 650,604 | SH | DFND | 2 | 14,126 | 0 | 636,478 | |
KNOWLES CORP | COM | 49926D109 | 1,972 | 102,343 | SH | DFND | 1 | 91,422 | 10,921 | 0 | |
KNOWLES CORP | COM | 49926D109 | 8,754 | 454,268 | SH | OTR | 1 | 0 | 442,255 | 12,013 | |
KNOWLES CORP | COM | 49926D109 | 1,044 | 54,166 | SH | DFND | 2 | 2,651 | 0 | 51,515 | |
KOHLS CORP | COM | 500255104 | 1,743 | 22,274 | SH | DFND | 1 | 17,844 | 4,430 | 0 | |
KOHLS CORP | COM | 500255104 | 426 | 5,447 | SH | OTR | 1 | 0 | 517 | 4,930 | |
KOHLS CORP | COM | 500255104 | 48,558 | 620,548 | SH | DFND | 2 | 33,250 | 0 | 587,298 | |
KOHLS CORP | OPTIONS | 500255104 | 7,043 | 90,000 | SH | Call | DFND | 2 | 90,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 563 | 7,191 | SH | DFND | 6 | 7,191 | 0 | 0 | |
KONAMI CORP | SPONSORED ADR | 50046R101 | 43 | 2,277 | SH | DFND | 2 | 0 | 0 | 2,277 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 157 | 5,526 | SH | DFND | 1 | 5,526 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 22 | 771 | SH | OTR | 1 | 0 | 771 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 13,017 | 459,330 | SH | DFND | 2 | 2,692 | 0 | 456,638 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 63 | 2,214 | SH | DFND | 6 | 2,214 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 14 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
KOPIN CORP | COM | 500600101 | 4 | 1,070 | SH | DFND | 2 | 190 | 0 | 880 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 193 | 9,831 | SH | DFND | 1 | 7,819 | 2,012 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 95 | 4,807 | SH | DFND | 2 | 4,357 | 0 | 450 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 434 | 21,190 | SH | DFND | 1 | 21,190 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 15 | 729 | SH | OTR | 1 | 0 | 729 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2,061 | 100,519 | SH | DFND | 2 | 21,750 | 0 | 78,769 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2 | 94 | SH | DFND | 28 | 94 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 187 | 4,672 | SH | DFND | 2 | 257 | 0 | 4,415 | |
KOREA EQUITY FD INC | COM | 50063B104 | 6 | 801 | SH | DFND | 1 | 801 | 0 | 0 | |
KOREA EQUITY FD INC | COM | 50063B104 | 125 | 16,334 | SH | DFND | 2 | 0 | 0 | 16,334 | |
KORN FERRY INTL | COM NEW | 500643200 | 345 | 10,493 | SH | DFND | 1 | 8,364 | 2,129 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 33 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,571 | 47,780 | SH | DFND | 2 | 28,849 | 0 | 18,931 | |
KOSS CORP | COM | 500692108 | 44 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 199,235 | 2,287,030 | SH | DFND | 1 | 2,220,914 | 66,116 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 61,203 | 702,553 | SH | OTR | 1 | 0 | 564,343 | 138,210 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,102,650 | 12,657,411 | SH | DFND | 2 | 5,122,814 | 0 | 7,534,597 | |
KRAFT FOODS GROUP INC | OPTIONS | 50076Q106 | 36,710 | 421,400 | SH | Call | DFND | 2 | 421,400 | 0 | 0 |
KRAFT FOODS GROUP INC | OPTIONS | 50076Q106 | 10,428 | 119,700 | SH | Put | DFND | 2 | 114,700 | 0 | 5,000 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,785 | 20,495 | SH | DFND | 6 | 20,495 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 481 | 5,523 | SH | DFND | 28 | 5,523 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,187 | 13,625 | SH | OTR | 28 | 0 | 13,448 | 177 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 18 | 3,203 | SH | DFND | 2 | 141 | 0 | 3,062 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 97 | 4,808 | SH | DFND | 2 | 4,238 | 0 | 570 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 27 | 1,365 | SH | DFND | 1 | 1,365 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 124 | 6,213 | SH | DFND | 2 | 5,480 | 0 | 733 | |
KRISPY KREME DOUGHNUTS INC | OPTIONS | 501014104 | 20 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | OPTIONS | 501014104 | 40 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 26,721 | 348,571 | SH | DFND | 1 | 345,361 | 3,210 | 0 | |
KROGER CO | COM | 501044101 | 1,575 | 20,540 | SH | OTR | 1 | 0 | 17,330 | 3,210 | |
KROGER CO | COM | 501044101 | 83,970 | 1,095,350 | SH | DFND | 2 | 145,041 | 0 | 950,309 | |
KROGER CO | OPTIONS | 501044101 | 17,164 | 223,900 | SH | Call | DFND | 2 | 223,900 | 0 | 0 |
KROGER CO | OPTIONS | 501044101 | 115 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 |
KROGER CO | COM | 501044101 | 127 | 1,662 | SH | DFND | 6 | 1,662 | 0 | 0 | |
KROGER CO | COM | 501044101 | 186 | 2,425 | SH | DFND | 28 | 2,425 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 614 | 48,519 | SH | DFND | 2 | 48,374 | 0 | 145 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 8 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 673 | 43,066 | SH | DFND | 2 | 38,162 | 0 | 4,904 | |
KYOCERA CORP | ADR | 501556203 | 75 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 97 | 1,760 | SH | OTR | 1 | 0 | 1,760 | 0 | |
KYOCERA CORP | ADR | 501556203 | 28 | 510 | SH | DFND | 2 | 56 | 0 | 454 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 84 | 1,680 | SH | DFND | 2 | 419 | 0 | 1,261 | |
L BRANDS INC | COM | 501797104 | 8,581 | 91,010 | SH | DFND | 1 | 89,745 | 1,265 | 0 | |
L BRANDS INC | COM | 501797104 | 1,965 | 20,837 | SH | OTR | 1 | 0 | 19,572 | 1,265 | |
L BRANDS INC | COM | 501797104 | 15,503 | 164,423 | SH | DFND | 2 | 126,390 | 0 | 38,033 | |
L BRANDS INC | OPTIONS | 501797104 | 1,886 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
L BRANDS INC | OPTIONS | 501797104 | 1,886 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 140 | 1,480 | SH | DFND | 28 | 1,480 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 164 | 10,740 | SH | DFND | 2 | 0 | 0 | 10,740 | |
LDR HLDG CORP | COM | 50185U105 | 983 | 26,822 | SH | DFND | 1 | 26,822 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 7 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 9,030 | 630,998 | SH | DFND | 2 | 1,300 | 0 | 629,698 | |
LHC GROUP INC | COM | 50187A107 | 4 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 25 | 755 | SH | DFND | 2 | 755 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 16 | 1,997 | SH | DFND | 2 | 25 | 0 | 1,972 | |
LGI HOMES INC | COM | 50187T106 | 1,079 | 64,762 | SH | DFND | 2 | 30,043 | 0 | 34,719 | |
LKQ CORP | COM | 501889208 | 5,843 | 228,601 | SH | DFND | 1 | 221,990 | 6,611 | 0 | |
LKQ CORP | COM | 501889208 | 276 | 10,806 | SH | OTR | 1 | 0 | 10,721 | 85 | |
LKQ CORP | COM | 501889208 | 7,192 | 281,369 | SH | DFND | 2 | 116,274 | 0 | 165,095 | |
LKQ CORP | COM | 501889208 | 7 | 289 | SH | DFND | 28 | 289 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 375 | 22,405 | SH | DFND | 2 | 0 | 0 | 22,405 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 8 | 738 | SH | DFND | 2 | 0 | 0 | 738 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 177 | 13,610 | SH | DFND | 2 | 0 | 0 | 13,610 | |
LPL FINL HLDGS INC | COM | 50212V100 | 57 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 95 | 2,164 | SH | DFND | 2 | 1,287 | 0 | 877 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5 | 113 | SH | DFND | 28 | 113 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 24 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
LRR ENERGY LP | COM | 50214A104 | 26 | 4,074 | SH | DFND | 2 | 4,000 | 0 | 74 | |
LSB INDS INC | COM | 502160104 | 195 | 4,719 | SH | DFND | 1 | 4,719 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 31 | 759 | SH | DFND | 2 | 559 | 0 | 200 | |
LSI INDS INC | COM | 50216C108 | 18 | 2,241 | SH | DFND | 2 | 73 | 0 | 2,168 | |
LTC PPTYS INC | COM | 502175102 | 504 | 10,950 | SH | DFND | 1 | 10,950 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 460 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
LTC PPTYS INC | COM | 502175102 | 3,366 | 73,172 | SH | DFND | 2 | 69,313 | 0 | 3,859 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,782 | 30,066 | SH | DFND | 1 | 26,696 | 3,370 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,019 | 8,102 | SH | OTR | 1 | 0 | 4,482 | 3,620 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 51,933 | 412,858 | SH | DFND | 2 | 154,765 | 0 | 258,093 | |
L-3 COMMUNICATIONS HLDGS INC | OPTIONS | 502424104 | 918 | 7,300 | SH | Put | DFND | 2 | 7,300 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 30 | 1,262 | SH | DFND | 1 | 1,262 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,320 | 55,739 | SH | DFND | 2 | 54,620 | 0 | 1,119 | |
LA Z BOY INC | COM | 505336107 | 390 | 13,883 | SH | DFND | 1 | 13,883 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 456 | 16,232 | SH | DFND | 2 | 9,081 | 0 | 7,151 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 43,528 | 345,215 | SH | DFND | 1 | 344,241 | 974 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,260 | 33,784 | SH | OTR | 1 | 0 | 31,844 | 1,940 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 51,338 | 407,151 | SH | DFND | 2 | 185,032 | 0 | 222,119 | |
LABORATORY CORP AMER HLDGS | OPTIONS | 50540R409 | 126 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | OPTIONS | 50540R409 | 6,305 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 170 | 1,349 | SH | DFND | 6 | 1,349 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 154 | 1,223 | SH | DFND | 28 | 1,223 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 559 | 10,915 | SH | DFND | 1 | 3,131 | 7,784 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 325 | 6,350 | SH | OTR | 1 | 0 | 2,350 | 4,000 | |
LACLEDE GROUP INC | COM | 505597104 | 4,600 | 89,813 | SH | DFND | 2 | 4,642 | 0 | 85,171 | |
LADDER CAP CORP | CL A | 505743104 | 2,648 | 143,034 | SH | DFND | 2 | 77 | 0 | 142,957 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 868 | 224,876 | SH | DFND | 1 | 224,876 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 27 | 6,966 | SH | DFND | 2 | 613 | 0 | 6,353 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 312 | 386,041 | SH | DFND | 2 | 386,041 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 200 | 17,434 | SH | DFND | 1 | 17,434 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 53 | 4,636 | SH | DFND | 2 | 121 | 0 | 4,515 | |
LAKELAND FINL CORP | COM | 511656100 | 11 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 6 | 160 | SH | DFND | 2 | 55 | 0 | 105 | |
LAM RESEARCH CORP | COM | 512807108 | 9,492 | 135,140 | SH | DFND | 1 | 134,965 | 175 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 223 | 3,171 | SH | OTR | 1 | 0 | 2,996 | 175 | |
LAM RESEARCH CORP | COM | 512807108 | 41,536 | 591,392 | SH | DFND | 2 | 34,452 | 0 | 556,940 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 1,863 | 1,550,000 | PRN | DFND | 2 | 1,550,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 52 | 877 | SH | DFND | 1 | 877 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,173 | 36,659 | SH | DFND | 2 | 8,679 | 0 | 27,980 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6 | 95 | SH | DFND | 28 | 95 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 269 | 2,831 | SH | DFND | 1 | 2,831 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 330 | 3,463 | SH | DFND | 2 | 126 | 0 | 3,337 | |
LANDEC CORP | COM | 514766104 | 849 | 60,843 | SH | DFND | 1 | 60,843 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 10 | 715 | SH | DFND | 2 | 101 | 0 | 614 | |
LANDAUER INC | COM | 51476K103 | 3 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 18 | 505 | SH | OTR | 1 | 0 | 505 | 0 | |
LANDAUER INC | COM | 51476K103 | 681 | 19,393 | SH | DFND | 2 | 2,033 | 0 | 17,360 | |
LANDSTAR SYS INC | COM | 515098101 | 304 | 4,578 | SH | DFND | 1 | 4,578 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 23 | 350 | SH | OTR | 1 | 0 | 350 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 860 | 12,979 | SH | DFND | 2 | 6,458 | 0 | 6,521 | |
LANDS END INC NEW | COM | 51509F105 | 11 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 11 | 317 | SH | OTR | 1 | 0 | 317 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2,726 | 75,984 | SH | DFND | 2 | 75,558 | 0 | 426 | |
LANDS END INC NEW | OPTIONS | 51509F105 | 904 | 25,200 | SH | Put | DFND | 2 | 25,200 | 0 | 0 |
LANNET INC | COM | 516012101 | 7 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
LANNET INC | COM | 516012101 | 1,870 | 27,612 | SH | DFND | 2 | 7,380 | 0 | 20,232 | |
LANTRONIX INC | COM NEW | 516548203 | 3 | 1,600 | SH | OTR | 1 | 0 | 1,600 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 8 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4,434 | 340,016 | SH | DFND | 2 | 314,458 | 0 | 25,558 | |
LAREDO PETROLEUM INC | OPTIONS | 516806106 | 2,753 | 211,100 | SH | Put | DFND | 2 | 211,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 515 | 9,360 | SH | DFND | 0 | 9,360 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 116,130 | 2,109,917 | SH | DFND | 1 | 2,055,292 | 54,625 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,710 | 194,586 | SH | OTR | 1 | 0 | 135,621 | 58,965 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 51,978 | 944,363 | SH | DFND | 2 | 394,772 | 0 | 549,591 | |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 11,630 | 211,300 | SH | Call | DFND | 2 | 211,200 | 0 | 100 |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 32,721 | 594,500 | SH | Put | DFND | 2 | 594,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 400 | 7,275 | SH | DFND | 6 | 7,275 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,177 | 21,389 | SH | DFND | 28 | 21,389 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 253 | 4,600 | SH | OTR | 28 | 0 | 4,600 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,568 | 91,812 | SH | DFND | 1 | 91,597 | 215 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 225 | 5,796 | SH | OTR | 1 | 0 | 5,581 | 215 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 11,069 | 284,832 | SH | DFND | 2 | 179,070 | 0 | 105,762 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 11 | 272 | SH | DFND | 28 | 272 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 16 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 27 | 3,384 | SH | DFND | 2 | 3,384 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8 | 1,253 | SH | DFND | 2 | 554 | 0 | 699 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 200 | 2,410 | SH | DFND | 0 | 2,410 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 61,873 | 744,023 | SH | DFND | 1 | 714,042 | 29,981 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,578 | 139,231 | SH | OTR | 1 | 0 | 104,428 | 34,803 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,574 | 199,297 | SH | DFND | 2 | 36,447 | 0 | 162,850 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 141 | 1,696 | SH | DFND | 6 | 1,696 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 399 | 4,801 | SH | DFND | 28 | 4,801 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 63 | 760 | SH | OTR | 28 | 0 | 760 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 10 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 0 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 0 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 208 | 12,871 | SH | DFND | 2 | 0 | 0 | 12,871 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 761 | 60,190 | SH | DFND | 2 | 0 | 0 | 60,190 | |
LEAR CORP | COM NEW | 521865204 | 6,263 | 56,516 | SH | DFND | 1 | 54,660 | 1,200 | 656 | |
LEAR CORP | COM NEW | 521865204 | 133 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
LEAR CORP | COM NEW | 521865204 | 104,677 | 944,570 | SH | DFND | 2 | 58,912 | 0 | 885,658 | |
LEAR CORP | COM NEW | 521865204 | 24 | 221 | SH | DFND | 28 | 221 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 53 | 24,400 | SH | OTR | 1 | 0 | 24,400 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 7 | 3,375 | SH | DFND | 2 | 175 | 0 | 3,200 | |
LEAPFROG ENTERPRISES INC | OPTIONS | 52186N106 | 4 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768109 | 49 | 15,573 | SH | DFND | 2 | 12,477 | 0 | 3,096 | |
LEGGETT & PLATT INC | COM | 524660107 | 896 | 19,442 | SH | DFND | 1 | 19,442 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 230 | 4,991 | SH | OTR | 1 | 0 | 4,991 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,820 | 147,980 | SH | DFND | 2 | 72,624 | 0 | 75,356 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 2,316 | 145,375 | SH | DFND | 2 | 0 | 0 | 145,375 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 19 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 60 | 5,948 | SH | OTR | 1 | 0 | 5,948 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 788 | 77,891 | SH | DFND | 2 | 5,000 | 0 | 72,891 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 38 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 13 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 29 | 520 | SH | DFND | 0 | 520 | 0 | ||
LEGG MASON INC | COM | 524901105 | 228 | 4,134 | SH | DFND | 1 | 4,134 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 14,675 | 265,856 | SH | DFND | 2 | 146,963 | 0 | 118,893 | |
LEIDOS HLDGS INC | COM | 525327102 | 657 | 15,650 | SH | DFND | 1 | 15,400 | 82 | 168 | |
LEIDOS HLDGS INC | COM | 525327102 | 3 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
LEIDOS HLDGS INC | COM | 525327102 | 30,283 | 721,706 | SH | DFND | 2 | 717,574 | 0 | 4,132 | |
LENDINGCLUB CORP | COM | 52603A109 | 18 | 908 | SH | DFND | 1 | 908 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 268 | 13,622 | SH | DFND | 2 | 13,272 | 0 | 350 | |
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3 | 48 | SH | DFND | 2 | 44 | 0 | 4 | |
LENNAR CORP | CL A | 526057104 | 735 | 14,194 | SH | DFND | 1 | 13,981 | 213 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,909 | 36,842 | SH | OTR | 1 | 0 | 36,629 | 213 | |
LENNAR CORP | CL A | 526057104 | 149,584 | 2,887,170 | SH | DFND | 2 | 1,441,003 | 0 | 1,446,167 | |
LENNAR CORP | OPTIONS | 526057104 | 7,253 | 140,000 | SH | Call | DFND | 2 | 140,000 | 0 | 0 |
LENNAR CORP | OPTIONS | 526057104 | 47,966 | 925,800 | SH | Put | DFND | 2 | 925,800 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 570 | 11,002 | SH | DFND | 6 | 11,002 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 41 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 50 | 1,208 | SH | DFND | 2 | 0 | 0 | 1,208 | |
LENNOX INTL INC | COM | 526107107 | 15 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 9,109 | 81,557 | SH | DFND | 2 | 81,284 | 0 | 273 | |
LENTUO INTL INC | SPONSORED ADS | 526353107 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,486 | 111,524 | SH | DFND | 1 | 98,074 | 13,450 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,697 | 76,146 | SH | OTR | 1 | 0 | 61,196 | 14,950 | |
LEUCADIA NATL CORP | COM | 527288104 | 12,992 | 582,848 | SH | DFND | 2 | 324,407 | 0 | 258,441 | |
LEUCADIA NATL CORP | OPTIONS | 527288104 | 2,229 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 932 | 17,312 | SH | DFND | 1 | 5,812 | 11,500 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,173 | 77,510 | SH | OTR | 1 | 0 | 66,010 | 11,500 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 24,080 | 447,250 | SH | DFND | 2 | 37,432 | 0 | 409,818 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 7 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 103 | 109,000 | SH | OTR | 1 | 0 | 109,000 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 1 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 5,830 | 593,132 | SH | DFND | 1 | 592,196 | 936 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 891 | 90,649 | SH | OTR | 1 | 0 | 89,713 | 936 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 64,277 | 6,538,853 | SH | DFND | 2 | 19,181 | 0 | 6,519,672 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 12 | 1,178 | SH | DFND | 28 | 1,178 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 154 | 3,634 | SH | DFND | 1 | 1,734 | 68 | 1,832 | |
LEXMARK INTL NEW | CL A | 529771107 | 3 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
LEXMARK INTL NEW | CL A | 529771107 | 794 | 18,742 | SH | DFND | 2 | 18,419 | 0 | 323 | |
LIBBEY INC | COM | 529898108 | 113 | 2,828 | SH | DFND | 2 | 128 | 0 | 2,700 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 26 | 5,037 | SH | DFND | 2 | 0 | 0 | 5,037 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 0 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 839 | 143,673 | SH | DFND | 2 | 0 | 0 | 143,673 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 93 | 1,651 | SH | DFND | 1 | 1,651 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 114 | 2,019 | SH | OTR | 1 | 0 | 2,019 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 845 | 14,953 | SH | DFND | 2 | 604 | 0 | 14,349 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 260 | 4,594 | SH | DFND | 1 | 4,594 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 44 | 780 | SH | OTR | 1 | 0 | 780 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 439 | 7,756 | SH | DFND | 2 | 2,505 | 0 | 5,251 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 2 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,289 | 44,156 | SH | DFND | 1 | 44,156 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 828 | 28,361 | SH | OTR | 1 | 0 | 28,361 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 11,298 | 387,038 | SH | DFND | 2 | 326,808 | 0 | 60,230 | |
LIBERTY INTERACTIVE CORP | INT COM SER B | 53071M203 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 231 | 5,488 | SH | DFND | 1 | 5,488 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 134 | 3,178 | SH | OTR | 1 | 0 | 3,178 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,012 | 71,692 | SH | DFND | 2 | 59,864 | 0 | 11,828 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,184 | 33,178 | SH | DFND | 1 | 31,478 | 1,700 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,226 | 34,348 | SH | OTR | 1 | 0 | 28,348 | 6,000 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 10,218 | 286,208 | SH | DFND | 2 | 275,823 | 0 | 10,385 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 424 | 10,990 | SH | DFND | 1 | 8,790 | 1,725 | 475 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 66 | 1,725 | SH | OTR | 1 | 0 | 0 | 1,725 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 5,824 | 151,064 | SH | DFND | 2 | 60,570 | 0 | 90,494 | |
LIBERTY MEDIA CORP DELAWARE | CL B | 531229201 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 657 | 17,186 | SH | DFND | 1 | 17,186 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 113 | 2,950 | SH | OTR | 1 | 0 | 2,950 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 5,146 | 134,703 | SH | DFND | 2 | 111,653 | 0 | 23,050 | |
LIBERTY TAX INC | CL A | 53128T102 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 41 | 1,295 | SH | DFND | 1 | 1,295 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 7 | 212 | SH | OTR | 1 | 0 | 212 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,167 | 99,635 | SH | DFND | 2 | 95,591 | 0 | 4,044 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 18 | 253 | SH | DFND | 1 | 238 | 15 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 18 | 250 | SH | OTR | 1 | 0 | 235 | 15 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 793 | 11,170 | SH | DFND | 2 | 766 | 0 | 10,404 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 83 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 21 | 282 | SH | OTR | 1 | 0 | 282 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 4,154 | 56,552 | SH | DFND | 2 | 10,030 | 0 | 46,522 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 41,700 | 540,785 | SH | DFND | 1 | 540,785 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 26 | 340 | SH | DFND | 2 | 274 | 0 | 66 | |
LIFEVANTAGE CORP | COM | 53222K106 | 16 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 32 | 40,000 | SH | OTR | 1 | 0 | 20,000 | 20,000 | |
LIFEVANTAGE CORP | COM | 53222K106 | 6 | 7,671 | SH | DFND | 2 | 0 | 0 | 7,671 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 231 | 15,133 | SH | OTR | 1 | 0 | 133 | 15,000 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 11 | 8,948 | SH | DFND | 1 | 8,948 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 104 | 7,373 | SH | DFND | 1 | 7,373 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 10,154 | 719,644 | SH | DFND | 2 | 79,504 | 0 | 640,140 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 8 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
LILLY ELI & CO | COM | 532457108 | 50 | 690 | SH | DFND | 0 | 690 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 60,614 | 834,323 | SH | DFND | 1 | 804,895 | 29,428 | 0 | |
LILLY ELI & CO | COM | 532457108 | 24,420 | 336,133 | SH | OTR | 1 | 0 | 276,758 | 59,375 | |
LILLY ELI & CO | COM | 532457108 | 532,831 | 7,334,225 | SH | DFND | 2 | 227,180 | 0 | 7,107,045 | |
LILLY ELI & CO | OPTIONS | 532457108 | 4,650 | 64,000 | SH | Call | DFND | 2 | 64,000 | 0 | 0 |
LILLY ELI & CO | OPTIONS | 532457108 | 14,552 | 200,300 | SH | Put | DFND | 2 | 200,100 | 0 | 200 |
LILLY ELI & CO | COM | 532457108 | 3,779 | 52,023 | SH | DFND | 6 | 52,023 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,006 | 27,616 | SH | DFND | 28 | 27,616 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 240 | 3,305 | SH | OTR | 28 | 0 | 3,305 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1 | 186 | SH | DFND | 2 | 173 | 0 | 13 | |
LIME ENERGY CO | COM PAR $0.0001 | 53261U304 | 2 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
LIMONEIRA CO | COM | 532746104 | 447 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 68 | 1,036 | SH | DFND | 1 | 1,036 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 944 | 14,437 | SH | DFND | 2 | 8,248 | 0 | 6,189 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 332 | 5,082 | SH | DFND | 6 | 5,082 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 15,316 | 266,557 | SH | DFND | 1 | 226,725 | 39,832 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,714 | 134,251 | SH | OTR | 1 | 0 | 95,101 | 39,150 | |
LINCOLN NATL CORP IND | COM | 534187109 | 76,258 | 1,327,144 | SH | DFND | 2 | 127,677 | 0 | 1,199,467 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
LINCOLN NATL CORP IND | OPTIONS | 534187109 | 1,402 | 24,400 | SH | Call | DFND | 6 | 24,400 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 437 | 7,600 | SH | DFND | 28 | 7,600 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 339 | 4,441 | SH | OTR | 1 | 0 | 4,441 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,098 | 14,403 | SH | DFND | 2 | 11,568 | 0 | 2,835 | |
LINDSAY CORP | OPTIONS | 535555106 | 717 | 9,400 | SH | Put | DFND | 2 | 9,400 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,684 | 185,553 | SH | DFND | 1 | 180,821 | 4,732 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,242 | 133,382 | SH | OTR | 1 | 0 | 127,650 | 5,732 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 612,685 | 13,091,552 | SH | DFND | 2 | 581,055 | 0 | 12,510,497 | |
LINEAR TECHNOLOGY CORP | OPTIONS | 535678106 | 3,838 | 82,000 | SH | Call | DFND | 2 | 82,000 | 0 | 0 |
LINEAR TECHNOLOGY CORP | OPTIONS | 535678106 | 5,082 | 108,600 | SH | Put | DFND | 2 | 108,400 | 0 | 200 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 56 | 1,200 | SH | OTR | 28 | 0 | 1,200 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 20 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 62 | 6,500 | SH | OTR | 1 | 0 | 6,500 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 2,506 | 261,830 | SH | DFND | 2 | 244,050 | 0 | 17,780 | |
LINKEDIN CORP | COM CL A | 53578A108 | 60,135 | 240,676 | SH | DFND | 1 | 240,676 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 574 | 2,298 | SH | OTR | 1 | 0 | 2,298 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 50,586 | 202,458 | SH | DFND | 2 | 127,044 | 0 | 75,414 | |
LINKEDIN CORP | COM CL A | 53578A108 | 681 | 2,726 | SH | DFND | 6 | 2,726 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 6 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 104 | 3,078 | SH | DFND | 1 | 3,078 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,375 | 70,025 | SH | DFND | 2 | 29,466 | 0 | 40,559 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 223 | 20,201 | SH | DFND | 1 | 20,201 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 54 | 4,890 | SH | OTR | 1 | 0 | 4,890 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 4,327 | 391,235 | SH | DFND | 2 | 108,532 | 0 | 282,703 | |
LINN ENERGY LLC | OPTIONS | 536020100 | 1,145 | 103,500 | SH | Put | DFND | 2 | 103,500 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 75 | 7,641 | SH | DFND | 2 | 7,589 | 0 | 52 | |
LITHIA MTRS INC | CL A | 536797103 | 428 | 4,305 | SH | DFND | 1 | 3,459 | 846 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 14,742 | 148,293 | SH | DFND | 2 | 112 | 0 | 148,181 | |
LITTELFUSE INC | COM | 537008104 | 1,716 | 17,265 | SH | DFND | 1 | 17,265 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 505 | 5,081 | SH | DFND | 2 | 4,923 | 0 | 158 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 342 | 13,555 | SH | DFND | 1 | 13,555 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14 | 547 | SH | OTR | 1 | 0 | 547 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 276 | 10,955 | SH | DFND | 2 | 10,455 | 0 | 500 | |
LIVEDEAL INC | COM NEW | 538144304 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 8 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 97 | 9,481 | SH | DFND | 2 | 8,481 | 0 | 1,000 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 954 | 204,305 | SH | DFND | 1 | 167,555 | 36,750 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 205 | SH | OTR | 1 | 0 | 205 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,161 | 1,105,152 | SH | DFND | 2 | 211,433 | 0 | 893,719 | |
LOCALSHARES INVT TR | NASHVILLE AREA E | 53957P106 | 130 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,015 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 139,128 | 685,494 | SH | DFND | 1 | 663,143 | 22,351 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 45,905 | 226,177 | SH | OTR | 1 | 0 | 196,302 | 29,875 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 594,772 | 2,930,488 | SH | DFND | 2 | 32,791 | 0 | 2,897,697 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 346 | 1,707 | SH | DFND | 6 | 1,707 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,441 | 7,100 | SH | DFND | 28 | 7,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 427 | 2,103 | SH | OTR | 28 | 0 | 2,103 | 0 | |
LOEWS CORP | COM | 540424108 | 1,902 | 46,585 | SH | DFND | 1 | 46,185 | 400 | 0 | |
LOEWS CORP | COM | 540424108 | 3,369 | 82,505 | SH | OTR | 1 | 0 | 82,105 | 400 | |
LOEWS CORP | COM | 540424108 | 7,469 | 182,938 | SH | DFND | 2 | 61,352 | 0 | 121,586 | |
LOEWS CORP | COM | 540424108 | 269 | 6,595 | SH | DFND | 28 | 6,595 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 8,494 | 151,708 | SH | DFND | 1 | 151,670 | 38 | 0 | |
LOGMEIN INC | COM | 54142L109 | 151 | 2,701 | SH | OTR | 1 | 0 | 2,663 | 38 | |
LOGMEIN INC | COM | 54142L109 | 2,400 | 42,865 | SH | DFND | 2 | 42,865 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 7 | 130 | SH | DFND | 28 | 130 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 397 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 259 | 3,789 | SH | DFND | 2 | 3,719 | 0 | 70 | |
LORILLARD INC | COM | 544147101 | 5,228 | 80,004 | SH | DFND | 1 | 75,604 | 4,400 | 0 | |
LORILLARD INC | COM | 544147101 | 3,646 | 55,786 | SH | OTR | 1 | 0 | 51,186 | 4,600 | |
LORILLARD INC | COM | 544147101 | 204,313 | 3,126,444 | SH | DFND | 2 | 1,520,467 | 0 | 1,605,977 | |
LORILLARD INC | COM | 544147101 | 2,009 | 30,737 | SH | DFND | 6 | 30,737 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 106 | 1,626 | SH | OTR | 28 | 0 | 1,626 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,434 | 268,576 | SH | DFND | 1 | 268,509 | 67 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 222 | 13,453 | SH | OTR | 1 | 0 | 13,386 | 67 | |
LOUISIANA PAC CORP | COM | 546347105 | 9,663 | 585,282 | SH | DFND | 2 | 520,907 | 0 | 64,375 | |
LOUISIANA PAC CORP | OPTIONS | 546347105 | 731 | 44,300 | SH | Call | DFND | 2 | 44,300 | 0 | 0 |
LOUISIANA PAC CORP | OPTIONS | 546347105 | 1,253 | 75,900 | SH | Put | DFND | 2 | 75,900 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 58 | 3,523 | SH | DFND | 6 | 3,523 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 4 | 229 | SH | DFND | 28 | 229 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 222,114 | 2,985,801 | SH | DFND | 1 | 2,882,415 | 103,386 | 0 | |
LOWES COS INC | COM | 548661107 | 72,656 | 976,689 | SH | OTR | 1 | 0 | 795,228 | 181,461 | |
LOWES COS INC | COM | 548661107 | 135,509 | 1,821,603 | SH | DFND | 2 | 443,720 | 0 | 1,377,883 | |
LOWES COS INC | OPTIONS | 548661107 | 64,764 | 870,600 | SH | Call | DFND | 2 | 870,600 | 0 | 0 |
LOWES COS INC | OPTIONS | 548661107 | 9,172 | 123,300 | SH | Put | DFND | 2 | 123,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 609 | 8,191 | SH | DFND | 6 | 8,191 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 838 | 11,267 | SH | DFND | 28 | 11,267 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 149 | 2,000 | SH | OTR | 28 | 0 | 2,000 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 18 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 50 | 4,009 | SH | DFND | 2 | 9 | 0 | 4,000 | |
LPATH INC | COM NEW | 548910306 | 73 | 29,730 | SH | OTR | 1 | 0 | 29,730 | 0 | |
LPATH INC | COM NEW | 548910306 | 0 | 143 | SH | DFND | 2 | 0 | 0 | 143 | |
LUBYS INC | COM | 549282101 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 4 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
LUCAS ENERGY INC | COM NEW | 549333201 | 1 | 2,782 | SH | DFND | 2 | 0 | 0 | 2,782 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 19 | 300 | SH | DFND | 0 | 300 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,773 | 27,694 | SH | DFND | 1 | 27,312 | 382 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 65 | 1,023 | SH | OTR | 1 | 0 | 641 | 382 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,882 | 91,885 | SH | DFND | 2 | 87,563 | 0 | 4,322 | |
LULULEMON ATHLETICA INC | OPTIONS | 550021109 | 2,241 | 35,000 | SH | Put | DFND | 2 | 35,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 43 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 47 | 1,530 | SH | OTR | 1 | 0 | 1,530 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,075 | 34,910 | SH | DFND | 2 | 34,860 | 0 | 50 | |
LUMBER LIQUIDATORS HLDGS INC | OPTIONS | 55003T107 | 182 | 5,900 | SH | Call | DFND | 2 | 5,900 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | OPTIONS | 55003T107 | 2,001 | 65,000 | SH | Put | DFND | 2 | 65,000 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 1 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,814 | 113,344 | SH | DFND | 2 | 5,095 | 0 | 108,249 | |
LUMOS NETWORKS CORP | COM | 550283105 | 718 | 47,020 | SH | DFND | 1 | 46,699 | 321 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 32 | 2,072 | SH | OTR | 1 | 0 | 1,751 | 321 | |
LUMOS NETWORKS CORP | COM | 550283105 | 69 | 4,515 | SH | DFND | 2 | 4,515 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 10 | 655 | SH | DFND | 28 | 655 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 5,934 | 94,600 | SH | DFND | 1 | 88,800 | 5,800 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2,385 | 38,025 | SH | OTR | 1 | 0 | 32,225 | 5,800 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2,487 | 39,653 | SH | DFND | 2 | 0 | 0 | 39,653 | |
LYDALL INC DEL | COM | 550819106 | 1,357 | 42,791 | SH | DFND | 1 | 42,791 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 186 | 5,870 | SH | DFND | 2 | 3,536 | 0 | 2,334 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,353 | 57,899 | SH | DFND | 1 | 54,972 | 2,927 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,203 | 25,220 | SH | OTR | 1 | 0 | 23,830 | 1,390 | |
M & T BK CORP | COM | 55261F104 | 46,832 | 368,752 | SH | DFND | 2 | 204,114 | 0 | 164,638 | |
M & T BK CORP | COM | 55261F104 | 4 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 61 | 482 | SH | DFND | 28 | 482 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 85 | 670 | SH | OTR | 28 | 0 | 670 | 0 | |
MBIA INC | COM | 55262C100 | 84 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2 | 237 | SH | OTR | 1 | 0 | 237 | 0 | |
MBIA INC | COM | 55262C100 | 2,540 | 273,138 | SH | DFND | 2 | 268,639 | 0 | 4,499 | |
MBIA INC | COM | 55262C100 | 92,465 | 9,942,458 | SH | DFND | 20 | 9,942,458 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 826 | 26,396 | SH | DFND | 1 | 26,396 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 136 | 4,359 | SH | OTR | 1 | 0 | 4,359 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 82 | 2,621 | SH | DFND | 2 | 906 | 0 | 1,715 | |
M D C HLDGS INC | COM | 552676108 | 70 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 6 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
M D C HLDGS INC | COM | 552676108 | 12,375 | 434,196 | SH | DFND | 2 | 431,460 | 0 | 2,736 | |
M D C HLDGS INC | OPTIONS | 552676108 | 9,650 | 338,600 | SH | Call | DFND | 2 | 338,600 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 401 | 18,812 | SH | DFND | 1 | 18,512 | 300 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 296 | 13,885 | SH | OTR | 1 | 0 | 13,585 | 300 | |
MDU RES GROUP INC | COM | 552690109 | 6,639 | 311,090 | SH | DFND | 2 | 205,016 | 0 | 106,074 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 142 | 4,999 | SH | DFND | 1 | 4,999 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 82 | 2,889 | SH | DFND | 2 | 2,889 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,847 | 550,804 | SH | DFND | 2 | 0 | 0 | 550,804 | |
MFA FINL INC | COM | 55272X102 | 469 | 59,693 | SH | DFND | 1 | 43,831 | 15,862 | 0 | |
MFA FINL INC | COM | 55272X102 | 20 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
MFA FINL INC | COM | 55272X102 | 20,261 | 2,577,733 | SH | DFND | 2 | 2,545,859 | 0 | 31,874 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 754 | 118,813 | SH | DFND | 2 | 0 | 0 | 118,813 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 132 | 19,554 | SH | DFND | 2 | 0 | 0 | 19,554 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 122 | 25,075 | SH | OTR | 1 | 0 | 25,075 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,643 | 337,274 | SH | DFND | 2 | 0 | 0 | 337,274 | |
MGE ENERGY INC | COM | 55277P104 | 461 | 10,402 | SH | DFND | 2 | 154 | 0 | 10,248 | |
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MELA SCIENCES INC | COM NEW | 55277R308 | 1 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
MELA SCIENCES INC | COM NEW | 55277R308 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
MFC INDL LTD | COM | 55278T105 | 4 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
MFC INDL LTD | COM | 55278T105 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 11 | 6,157 | SH | DFND | 1 | 6,157 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 28 | 15,386 | SH | DFND | 2 | 0 | 0 | 15,386 | |
MGIC INVT CORP WIS | COM | 552848103 | 35 | 3,635 | SH | DFND | 1 | 3,635 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,260 | 650,000 | SH | OTR | 1 | 0 | 650,000 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 9,197 | 955,071 | SH | DFND | 2 | 954,642 | 0 | 429 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 7 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 13 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
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 | 53 | 9,512 | SH | DFND | 2 | 0 | 0 | 9,512 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5 | 234 | SH | DFND | 0 | 234 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,212 | 438,020 | SH | DFND | 1 | 438,020 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 38,605 | 1,835,713 | SH | DFND | 2 | 1,203,915 | 0 | 631,798 | |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 8,185 | 389,200 | SH | Call | DFND | 2 | 389,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 18,494 | 879,400 | SH | Put | DFND | 2 | 879,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5 | 228 | SH | DFND | 6 | 228 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 335 | 24,871 | SH | DFND | 2 | 0 | 0 | 24,871 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 31,103 | 26,904,000 | PRN | DFND | 2 | 26,901,000 | 0 | 3,000 | |
M/I HOMES INC | COM | 55305B101 | 1,125 | 47,193 | SH | DFND | 2 | 47,193 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 638 | 18,860 | SH | DFND | 2 | 242 | 0 | 18,618 | |
MMA CAP MGMT LLC | COM | 55315D105 | 1 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 2 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 28 | 2,769 | SH | DFND | 2 | 0 | 0 | 2,769 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 108 | 1,472 | SH | DFND | 1 | 1,472 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 35 | 471 | SH | OTR | 1 | 0 | 471 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,836 | 25,067 | SH | DFND | 2 | 21,800 | 0 | 3,267 | |
MRC GLOBAL INC | COM | 55345K103 | 345 | 29,105 | SH | DFND | 1 | 23,180 | 5,925 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,054 | 88,941 | SH | DFND | 2 | 47,284 | 0 | 41,657 | |
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
MSA SAFETY INC | COM | 553498106 | 25 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 140 | 2,800 | SH | OTR | 1 | 0 | 2,800 | 0 | |
MSA SAFETY INC | COM | 553498106 | 51 | 1,029 | SH | DFND | 2 | 143 | 0 | 886 | |
MSC INDL DIRECT INC | CL A | 553530106 | 250 | 3,456 | SH | DFND | 1 | 3,456 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 326 | 4,515 | SH | DFND | 2 | 3,746 | 0 | 769 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 27 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 805 | 13,126 | SH | DFND | 2 | 12,442 | 0 | 684 | |
MSCI INC | COM | 55354G100 | 7 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 482 | 6,372 | SH | DFND | 1 | 5,093 | 1,279 | 0 | |
MTS SYS CORP | COM | 553777103 | 264 | 3,486 | SH | DFND | 2 | 3,232 | 0 | 254 | |
MVC CAPITAL INC | COM | 553829102 | 783 | 82,555 | SH | DFND | 2 | 0 | 0 | 82,555 | |
MV OIL TR | TR UNITS | 553859109 | 173 | 11,270 | SH | DFND | 1 | 11,270 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 3 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 193 | 12,600 | SH | DFND | 2 | 11,500 | 0 | 1,100 | |
MYR GROUP INC DEL | COM | 55405W104 | 29 | 931 | SH | DFND | 2 | 78 | 0 | 853 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 7,695 | 206,531 | SH | DFND | 2 | 9,055 | 0 | 197,476 | |
MACATAWA BK CORP | COM | 554225102 | 14 | 2,616 | SH | DFND | 2 | 90 | 0 | 2,526 | |
MACERICH CO | COM | 554382101 | 288 | 3,419 | SH | DFND | 1 | 3,419 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 34 | 406 | SH | OTR | 1 | 0 | 406 | 0 | |
MACERICH CO | COM | 554382101 | 20,138 | 238,805 | SH | DFND | 2 | 230,662 | 0 | 8,143 | |
MACERICH CO | OPTIONS | 554382101 | 363 | 4,300 | SH | Call | DFND | 2 | 4,300 | 0 | 0 |
MACERICH CO | OPTIONS | 554382101 | 2,530 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 260 | 3,079 | SH | DFND | 6 | 3,079 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 110 | 5,714 | SH | DFND | 1 | 5,714 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,830 | 146,788 | SH | DFND | 2 | 134,615 | 0 | 12,173 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 29 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 1,398 | 86,828 | SH | DFND | 2 | 0 | 0 | 86,828 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,137 | 13,812 | SH | DFND | 1 | 13,812 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 107,635 | 1,307,991 | SH | DFND | 2 | 19,353 | 0 | 1,288,638 | |
MACQUARIE INFRASTR CO LLC | OPTIONS | 55608B105 | 4,115 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 19 | 756 | SH | DFND | 1 | 756 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 3,459 | 139,462 | SH | DFND | 2 | 2,937 | 0 | 136,525 | |
MACROGENICS INC | COM | 556099109 | 7,553 | 240,783 | SH | DFND | 2 | 1,555 | 0 | 239,228 | |
MACYS INC | COM | 55616P104 | 14,613 | 225,133 | SH | DFND | 1 | 218,073 | 7,060 | 0 | |
MACYS INC | COM | 55616P104 | 9,202 | 141,773 | SH | OTR | 1 | 0 | 132,080 | 9,693 | |
MACYS INC | COM | 55616P104 | 45,540 | 701,587 | SH | DFND | 2 | 211,067 | 0 | 490,520 | |
MACYS INC | OPTIONS | 55616P104 | 5,550 | 85,500 | SH | Put | DFND | 2 | 85,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 272 | 4,187 | SH | DFND | 6 | 4,187 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 48 | 736 | SH | DFND | 28 | 736 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 31 | 480 | SH | OTR | 28 | 0 | 480 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 78 | 2,054 | SH | DFND | 1 | 2,054 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 520 | 13,690 | SH | DFND | 2 | 11,437 | 0 | 2,253 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 294 | 35,768 | SH | DFND | 2 | 0 | 0 | 35,768 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 44 | 3,685 | SH | DFND | 2 | 0 | 0 | 3,685 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2,401 | 28,364 | SH | DFND | 1 | 28,364 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 59 | 702 | SH | OTR | 1 | 0 | 702 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 7,191 | 84,953 | SH | DFND | 2 | 60,257 | 0 | 24,696 | |
MADISON SQUARE GARDEN CO | OPTIONS | 55826P100 | 18,648 | 220,300 | SH | Put | DFND | 2 | 220,300 | 0 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 3 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 436 | 70,881 | SH | DFND | 2 | 70,881 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 71 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 144 | 2,027 | SH | DFND | 2 | 1,718 | 0 | 309 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 74,218 | 967,508 | SH | DFND | 1 | 878,262 | 89,246 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 31,306 | 408,112 | SH | OTR | 1 | 0 | 294,951 | 113,161 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 220,494 | 2,874,380 | SH | DFND | 2 | 57,140 | 0 | 2,817,240 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 31 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 780 | 10,170 | SH | OTR | 28 | 0 | 10,170 | 0 | |
MAGELLAN PETE CORP | COM | 559091301 | 0 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 20 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
MAGNA INTL INC | COM | 559222401 | 559 | 10,425 | SH | DFND | 1 | 8,855 | 550 | 1,020 | |
MAGNA INTL INC | COM | 559222401 | 30 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
MAGNA INTL INC | COM | 559222401 | 45,179 | 841,956 | SH | DFND | 2 | 35,644 | 0 | 806,312 | |
MAGNA INTL INC | COM | 559222401 | 326 | 6,084 | SH | DFND | 6 | 6,084 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 5 | 834 | SH | DFND | 2 | 834 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 21 | 8,037 | SH | DFND | 1 | 8,037 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 1,094 | 409,568 | SH | DFND | 2 | 405,578 | 0 | 3,990 | |
MAGNUM HUNTER RES CORP DEL | OPTIONS | 55973B102 | 5 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 145 | 4,681 | SH | DFND | 1 | 4,681 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 302 | 9,769 | SH | DFND | 2 | 5,009 | 0 | 4,760 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 4 | 210 | SH | OTR | 1 | 0 | 210 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 9,570 | 515,076 | SH | DFND | 2 | 0 | 0 | 515,076 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 366 | 26,967 | SH | DFND | 2 | 0 | 0 | 26,967 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 13,141 | 259,647 | SH | DFND | 1 | 257,737 | 1,910 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 216 | 4,264 | SH | OTR | 1 | 0 | 4,204 | 60 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,817 | 55,652 | SH | DFND | 2 | 54,653 | 0 | 999 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 10 | 206 | SH | DFND | 28 | 206 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 28 | 2,850 | SH | DFND | 2 | 38 | 0 | 2,812 | |
MANITOWOC INC | COM | 563571108 | 1,291 | 59,900 | SH | DFND | 1 | 59,900 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 431 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
MANITOWOC INC | COM | 563571108 | 435 | 20,197 | SH | DFND | 2 | 12,041 | 0 | 8,156 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 153 | 11,740 | SH | DFND | 2 | 40 | 0 | 11,700 | |
MANNKIND CORP | COM | 56400P201 | 1,175 | 226,000 | SH | DFND | 1 | 226,000 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 4 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
MANNKIND CORP | COM | 56400P201 | 12,814 | 2,464,261 | SH | DFND | 2 | 2,430,388 | 0 | 33,873 | |
MANNKIND CORP | OPTIONS | 56400P201 | 14,122 | 2,715,800 | SH | Call | DFND | 2 | 2,715,800 | 0 | 0 |
MANNKIND CORP | OPTIONS | 56400P201 | 12,186 | 2,343,400 | SH | Put | DFND | 2 | 2,343,400 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 3,835 | 44,510 | SH | DFND | 1 | 41,924 | 2,302 | 284 | |
MANPOWERGROUP INC | COM | 56418H100 | 198 | 2,302 | SH | OTR | 1 | 0 | 0 | 2,302 | |
MANPOWERGROUP INC | COM | 56418H100 | 17,245 | 200,171 | SH | DFND | 2 | 166,743 | 0 | 33,428 | |
MANPOWERGROUP INC | COM | 56418H100 | 18 | 204 | SH | DFND | 28 | 204 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,067 | 12,390 | SH | OTR | 28 | 0 | 12,390 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 35 | 1,029 | SH | DFND | 1 | 980 | 0 | 49 | |
MANTECH INTL CORP | CL A | 564563104 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
MANTECH INTL CORP | CL A | 564563104 | 140 | 4,125 | SH | DFND | 2 | 125 | 0 | 4,000 | |
MANULIFE FINL CORP | COM | 56501R106 | 914 | 53,743 | SH | DFND | 1 | 53,101 | 642 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 220 | 12,933 | SH | OTR | 1 | 0 | 12,291 | 642 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,903 | 288,259 | SH | DFND | 2 | 19,800 | 0 | 268,459 | |
MANULIFE FINL CORP | OPTIONS | 56501R106 | 2,552 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 619 | 36,414 | SH | DFND | 5 | 36,414 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,221 | 130,590 | SH | DFND | 6 | 130,590 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4 | 220 | SH | DFND | 28 | 220 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 33 | 1,245 | SH | DFND | 0 | 1,245 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 15,329 | 587,097 | SH | DFND | 1 | 580,271 | 6,826 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,475 | 56,497 | SH | OTR | 1 | 0 | 47,186 | 9,311 | |
MARATHON OIL CORP | COM | 565849106 | 61,947 | 2,372,557 | SH | DFND | 2 | 365,879 | 0 | 2,006,677 | |
MARATHON OIL CORP | OPTIONS | 565849106 | 653 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 351 | 13,449 | SH | DFND | 6 | 13,449 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 83 | 3,176 | SH | DFND | 28 | 3,176 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 472 | 18,084 | SH | OTR | 28 | 0 | 18,084 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 64 | 622 | SH | DFND | 0 | 622 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 62,466 | 610,079 | SH | DFND | 1 | 607,014 | 3,065 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,943 | 28,741 | SH | OTR | 1 | 0 | 25,064 | 3,677 | |
MARATHON PETE CORP | COM | 56585A102 | 84,508 | 825,351 | SH | DFND | 2 | 281,804 | 0 | 543,547 | |
MARATHON PETE CORP | OPTIONS | 56585A102 | 12,748 | 124,500 | SH | Call | DFND | 2 | 124,500 | 0 | 0 |
MARATHON PETE CORP | OPTIONS | 56585A102 | 43,280 | 422,700 | SH | Put | DFND | 2 | 422,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 310 | 3,024 | SH | DFND | 6 | 3,024 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 392 | 3,831 | SH | DFND | 28 | 3,831 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 31 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
MARCHEX INC | CL B | 56624R108 | 1 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 0 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 18 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 13 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 5 | 200 | SH | DFND | 2 | 100 | 0 | 100 | |
MARIN SOFTWARE INC | COM | 56804T106 | 24 | 3,880 | SH | DFND | 2 | 3,880 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 91 | 8,010 | SH | DFND | 1 | 8,010 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 18 | 1,602 | SH | DFND | 2 | 0 | 0 | 1,602 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 347 | 27,225 | SH | DFND | 1 | 27,225 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 17 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 3 | 358 | SH | DFND | 2 | 32 | 0 | 326 | |
MARKEL CORP | COM | 570535104 | 2,689 | 3,497 | SH | DFND | 1 | 3,272 | 225 | 0 | |
MARKEL CORP | COM | 570535104 | 1,907 | 2,480 | SH | OTR | 1 | 0 | 1,675 | 805 | |
MARKEL CORP | COM | 570535104 | 1,706 | 2,218 | SH | DFND | 2 | 1,574 | 0 | 644 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,054 | 121,274 | SH | DFND | 1 | 120,724 | 550 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 204 | 2,465 | SH | OTR | 1 | 0 | 2,430 | 35 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 146 | 1,757 | SH | DFND | 2 | 316 | 0 | 1,441 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,437 | 133,600 | SH | DFND | 0 | 133,600 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 37,611 | 2,061,987 | SH | DFND | 1 | 2,058,987 | 3,000 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,491 | 81,734 | SH | OTR | 1 | 0 | 78,734 | 3,000 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 31,571 | 1,730,854 | SH | DFND | 2 | 607,005 | 0 | 1,123,849 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U100 | 31,008 | 1,700,000 | SH | Put | DFND | 2 | 1,700,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 6,327 | 346,883 | SH | DFND | 6 | 346,883 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 9 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 397 | 13,094 | SH | DFND | 1 | 13,094 | 0 | 0 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 10,676 | 352,228 | SH | DFND | 2 | 1,900 | 0 | 350,328 | |
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 29 | 1,355 | SH | DFND | 1 | 1,355 | 0 | 0 | |
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 2,556 | 118,923 | SH | DFND | 2 | 0 | 0 | 118,923 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 12 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 154 | 1,185 | SH | OTR | 1 | 0 | 1,185 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 3,603 | 27,805 | SH | DFND | 2 | 300 | 0 | 27,505 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 2 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 272 | 8,066 | SH | DFND | 1 | 8,066 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 81 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 33,346 | 989,213 | SH | DFND | 2 | 724,557 | 0 | 264,656 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,140 | 33,805 | SH | DFND | 6 | 33,805 | 0 | 0 | |
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 57 | 891 | SH | DFND | 2 | 0 | 0 | 891 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 3,144 | 44,761 | SH | DFND | 2 | 17,859 | 0 | 26,902 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 4 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 9,185 | 118,542 | SH | DFND | 2 | 334 | 0 | 118,208 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 15 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 28 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 11,364 | 205,498 | SH | DFND | 2 | 136,900 | 0 | 68,598 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 3 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 499 | 15,995 | SH | DFND | 2 | 0 | 0 | 15,995 | |
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 766 | 40,990 | SH | DFND | 2 | 0 | 0 | 40,990 | |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 1,806 | 74,518 | SH | DFND | 2 | 0 | 0 | 74,518 | |
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 4,854 | 181,588 | SH | DFND | 2 | 0 | 0 | 181,588 | |
MARKET VECTORS ETF TR | EMKT AGGR BD ETF | 57060U431 | 176 | 7,958 | SH | DFND | 2 | 0 | 0 | 7,958 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 265 | 15,540 | SH | DFND | 1 | 15,540 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 3 | 170 | SH | OTR | 1 | 0 | 170 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 38,083 | 2,236,217 | SH | DFND | 2 | 2,140,588 | 0 | 95,629 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 154 | 9,051 | SH | DFND | 6 | 9,051 | 0 | 0 | |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 2,659 | 106,914 | SH | DFND | 2 | 0 | 0 | 106,914 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 2,985 | 148,348 | SH | DFND | 1 | 145,498 | 2,850 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 292 | 14,523 | SH | OTR | 1 | 0 | 11,673 | 2,850 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 90,954 | 4,520,577 | SH | DFND | 2 | 991 | 0 | 4,519,586 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 2 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
MARKET VECTORS ETF TR | VECTRS POL ETF | 57060U571 | 224 | 12,682 | SH | DFND | 2 | 0 | 0 | 12,682 | |
MARKET VECTORS ETF TR | CHINAAMC A S ETF | 57060U597 | 6,980 | 132,468 | SH | DFND | 2 | 13,509 | 0 | 118,959 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 410 | 7,640 | SH | DFND | 0 | 7,640 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 55,507 | 1,035,570 | SH | DFND | 1 | 1,020,385 | 15,185 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 7,714 | 143,924 | SH | OTR | 1 | 0 | 120,349 | 23,575 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 10,064 | 187,767 | SH | DFND | 2 | 795 | 0 | 186,972 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 283 | 5,282 | SH | DFND | 28 | 5,282 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 27 | 498 | SH | OTR | 28 | 0 | 498 | 0 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 256 | 15,753 | SH | DFND | 2 | 5,151 | 0 | 10,602 | |
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 551 | 22,490 | SH | DFND | 2 | 0 | 0 | 22,490 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 273 | 11,077 | SH | DFND | 2 | 1,000 | 0 | 10,077 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 25 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 59 | 3,500 | SH | OTR | 1 | 0 | 3,500 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 839 | 49,712 | SH | DFND | 2 | 31,820 | 0 | 17,892 | |
MARKET VECTORS ETF TR | GULF STS ETF | 57060U779 | 4 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 307 | 12,280 | SH | DFND | 1 | 12,280 | 0 | 0 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 177 | 7,095 | SH | OTR | 1 | 0 | 3,512 | 3,583 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 168 | 6,713 | SH | DFND | 2 | 0 | 0 | 6,713 | |
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 557 | 16,861 | SH | DFND | 2 | 0 | 0 | 16,861 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 18,065 | 1,028,749 | SH | DFND | 2 | 0 | 0 | 1,028,749 | |
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 35 | 965 | SH | DFND | 2 | 0 | 0 | 965 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 9 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 367 | 27,601 | SH | DFND | 2 | 0 | 0 | 27,601 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 7 | 525 | SH | DFND | 6 | 525 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 2,430 | 102,072 | SH | DFND | 1 | 102,072 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 229,582 | 9,642,297 | SH | DFND | 2 | 0 | 0 | 9,642,297 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 3,100 | 98,922 | SH | DFND | 1 | 98,922 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 63 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 83,929 | 2,678,016 | SH | DFND | 2 | 0 | 0 | 2,678,016 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 16,968 | 851,802 | SH | DFND | 2 | 0 | 0 | 851,802 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 722 | 30,005 | SH | DFND | 2 | 0 | 0 | 30,005 | |
MARKET VECTORS ETF TR | FALLN ANGL USD | 57061R304 | 428 | 15,637 | SH | DFND | 2 | 0 | 0 | 15,637 | |
MARKET VECTORS ETF TR | CHINAAMC SME ETF | 57061R361 | 1,221 | 28,535 | SH | DFND | 2 | 0 | 0 | 28,535 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 75 | 3,205 | SH | DFND | 2 | 0 | 0 | 3,205 | |
MARKET VECTORS ETF TR | MSCI EM QUALITY | 57061R445 | 657 | 12,380 | SH | DFND | 2 | 0 | 0 | 12,380 | |
MARKET VECTORS ETF TR | EM QUAL DIVID | 57061R452 | 597 | 12,402 | SH | DFND | 2 | 0 | 0 | 12,402 | |
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 1,989 | 78,251 | SH | DFND | 2 | 0 | 0 | 78,251 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 3 | 134 | SH | OTR | 1 | 0 | 134 | 0 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 23 | 906 | SH | DFND | 2 | 250 | 0 | 656 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 3 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 81 | 3,557 | SH | OTR | 1 | 0 | 3,000 | 557 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 5,999 | 264,266 | SH | DFND | 2 | 4,745 | 0 | 259,521 | |
MARKET VECTORS ETF TR | OPTIONS | 57061R544 | 59 | 2,600 | SH | Put | DFND | 2 | 2,600 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 432 | 9,150 | SH | DFND | 1 | 9,150 | 0 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 312 | 6,601 | SH | DFND | 2 | 0 | 0 | 6,601 | |
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 37 | 758 | SH | DFND | 2 | 0 | 0 | 758 | |
MARKET VECTORS ETF TR | RUSSIA SMALLCP | 57061R585 | 335 | 15,792 | SH | DFND | 2 | 0 | 0 | 15,792 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 7 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 10 | 180 | SH | OTR | 1 | 0 | 180 | 0 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 250 | 4,303 | SH | DFND | 2 | 0 | 0 | 4,303 | |
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 113 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 47 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 297 | 3,621 | SH | DFND | 2 | 0 | 0 | 3,621 | |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 600 | 28,910 | SH | DFND | 2 | 0 | 0 | 28,910 | |
MARKETO INC | COM | 57063L107 | 22 | 877 | SH | DFND | 1 | 877 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 54 | 2,119 | SH | DFND | 2 | 1,099 | 0 | 1,020 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 35,261 | 533,448 | SH | DFND | 1 | 523,023 | 10,425 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 19,981 | 302,285 | SH | OTR | 1 | 0 | 289,810 | 12,475 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 56,137 | 849,281 | SH | DFND | 2 | 139,168 | 0 | 710,113 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 45 | 680 | SH | DFND | 28 | 680 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 40 | 600 | SH | OTR | 28 | 0 | 600 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6,882 | 84,907 | SH | DFND | 1 | 84,893 | 14 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 144 | 1,772 | SH | OTR | 1 | 0 | 1,748 | 24 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 627 | 7,741 | SH | DFND | 2 | 4,781 | 0 | 2,960 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 69,111 | 1,232,136 | SH | DFND | 1 | 1,179,616 | 52,520 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,587 | 206,580 | SH | OTR | 1 | 0 | 117,598 | 88,982 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,902 | 230,024 | SH | DFND | 2 | 45,112 | 0 | 184,912 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7 | 119 | SH | DFND | 28 | 119 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,624 | 46,790 | SH | OTR | 28 | 0 | 46,790 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,565 | 119,091 | SH | DFND | 1 | 113,681 | 5,410 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,239 | 40,320 | SH | OTR | 1 | 0 | 34,810 | 5,510 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,615 | 343,817 | SH | DFND | 2 | 75,251 | 0 | 268,566 | |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 1,719 | 21,400 | SH | Call | DFND | 2 | 21,400 | 0 | 0 |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 7,542 | 93,900 | SH | Put | DFND | 2 | 93,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,918 | 23,885 | SH | OTR | 28 | 0 | 23,885 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 7 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 43 | 1,849 | SH | DFND | 2 | 124 | 0 | 1,725 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 84 | 12,883 | SH | DFND | 2 | 10,112 | 0 | 2,771 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,419 | 10,151 | SH | DFND | 1 | 10,151 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 194 | 1,391 | SH | OTR | 1 | 0 | 1,391 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,450 | 182,045 | SH | DFND | 2 | 135,725 | 0 | 46,320 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5 | 33 | SH | DFND | 28 | 33 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 7,058 | 199,157 | SH | DFND | 1 | 197,357 | 1,800 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 515 | 14,537 | SH | OTR | 1 | 0 | 12,737 | 1,800 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3,714 | 104,794 | SH | DFND | 2 | 6,806 | 0 | 97,988 | |
MASCO CORP | COM | 574599106 | 5,535 | 207,308 | SH | DFND | 1 | 198,125 | 9,183 | 0 | |
MASCO CORP | COM | 574599106 | 3,834 | 143,581 | SH | OTR | 1 | 0 | 132,868 | 10,713 | |
MASCO CORP | COM | 574599106 | 92,238 | 3,454,601 | SH | DFND | 2 | 747,550 | 0 | 2,707,051 | |
MASCO CORP | OPTIONS | 574599106 | 1,073 | 40,200 | SH | Call | DFND | 2 | 40,200 | 0 | 0 |
MASCO CORP | OPTIONS | 574599106 | 11,465 | 429,400 | SH | Put | DFND | 2 | 429,400 | 0 | 0 |
MASCO CORP | COM | 574599106 | 269 | 10,063 | SH | DFND | 6 | 10,063 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 11 | 399 | SH | DFND | 28 | 399 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 97 | 3,631 | SH | OTR | 28 | 0 | 3,631 | 0 | |
MASIMO CORP | COM | 574795100 | 1,794 | 54,392 | SH | DFND | 1 | 52,509 | 1,883 | 0 | |
MASIMO CORP | COM | 574795100 | 424 | 12,865 | SH | DFND | 2 | 12,185 | 0 | 680 | |
MASIMO CORP | COM | 574795100 | 3 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 539 | 8,018 | SH | DFND | 2 | 8,018 | 0 | 0 | |
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
MAST THERAPEUTICS INC | COM | 576314108 | 3 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,191 | 61,722 | SH | DFND | 1 | 61,692 | 30 | 0 | |
MASTEC INC | COM | 576323109 | 5 | 276 | SH | OTR | 1 | 0 | 246 | 30 | |
MASTEC INC | COM | 576323109 | 27 | 1,382 | SH | DFND | 2 | 744 | 0 | 638 | |
MASTERCARD INC | CL A | 57636Q104 | 173 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 224,844 | 2,602,668 | SH | DFND | 1 | 2,488,669 | 113,999 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 45,787 | 529,999 | SH | OTR | 1 | 0 | 391,388 | 138,611 | |
MASTERCARD INC | CL A | 57636Q104 | 59,492 | 688,640 | SH | DFND | 2 | 59,692 | 0 | 628,948 | |
MASTERCARD INC | OPTIONS | 57636Q104 | 2,220 | 25,700 | SH | Put | DFND | 2 | 0 | 0 | 25,700 |
MASTERCARD INC | CL A | 57636Q104 | 2,203 | 25,502 | SH | DFND | 28 | 25,502 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,903 | 22,025 | SH | OTR | 28 | 0 | 22,025 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,009 | 46,027 | SH | DFND | 1 | 44,016 | 2,011 | 0 | |
MATADOR RES CO | COM | 576485205 | 34 | 1,572 | SH | OTR | 1 | 0 | 1,343 | 229 | |
MATADOR RES CO | COM | 576485205 | 515 | 23,481 | SH | DFND | 2 | 22,250 | 0 | 1,231 | |
MATADOR RES CO | COM | 576485205 | 10 | 456 | SH | DFND | 28 | 456 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 197 | 5,125 | SH | DFND | 1 | 5,125 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 561 | 14,585 | SH | DFND | 2 | 1,373 | 0 | 13,212 | |
MATRIX SVC CO | COM | 576853105 | 171 | 9,740 | SH | DFND | 1 | 7,482 | 2,258 | 0 | |
MATRIX SVC CO | COM | 576853105 | 114 | 6,486 | SH | DFND | 2 | 6,029 | 0 | 457 | |
MATSON INC | COM | 57686G105 | 315 | 7,467 | SH | DFND | 1 | 5,972 | 1,495 | 0 | |
MATSON INC | COM | 57686G105 | 357 | 8,477 | SH | DFND | 2 | 4,030 | 0 | 4,447 | |
MATTEL INC | COM | 577081102 | 2,841 | 124,315 | SH | DFND | 1 | 124,223 | 92 | 0 | |
MATTEL INC | COM | 577081102 | 133 | 5,836 | SH | OTR | 1 | 0 | 5,744 | 92 | |
MATTEL INC | COM | 577081102 | 3,818 | 167,103 | SH | DFND | 2 | 112,430 | 0 | 54,673 | |
MATTEL INC | COM | 577081102 | 90 | 3,946 | SH | DFND | 6 | 3,946 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 57 | 2,481 | SH | DFND | 28 | 2,481 | 0 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 1 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 800 | 15,535 | SH | DFND | 1 | 15,535 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 51 | 999 | SH | DFND | 2 | 672 | 0 | 327 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 871 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 9 | 135 | SH | DFND | 2 | 71 | 0 | 64 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 13 | 2,231 | SH | DFND | 2 | 0 | 0 | 2,231 | |
MAVENIR SYS INC | COM | 577675101 | 2,295 | 129,353 | SH | DFND | 2 | 52 | 0 | 129,301 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,710 | 77,849 | SH | DFND | 1 | 70,949 | 6,900 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 520 | 14,933 | SH | OTR | 1 | 0 | 5,823 | 9,110 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 72,418 | 2,080,383 | SH | DFND | 2 | 2,073,244 | 0 | 7,139 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 193 | 5,553 | SH | DFND | 6 | 5,553 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1 | 98 | SH | DFND | 2 | 96 | 0 | 2 | |
MAXLINEAR INC | CL A | 57776J100 | 1 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 1 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,281 | 34,170 | SH | DFND | 1 | 32,610 | 1,560 | 0 | |
MAXIMUS INC | COM | 577933104 | 75 | 1,122 | SH | OTR | 1 | 0 | 962 | 160 | |
MAXIMUS INC | COM | 577933104 | 1,057 | 15,828 | SH | DFND | 2 | 11,211 | 0 | 4,617 | |
MAXIMUS INC | COM | 577933104 | 20 | 306 | SH | DFND | 28 | 306 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 45 | 8,010 | SH | DFND | 2 | 0 | 0 | 8,010 | |
MCCLATCHY CO | CL A | 579489105 | 2 | 1,318 | SH | DFND | 2 | 164 | 0 | 1,154 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 313 | 4,028 | SH | DFND | 2 | 3,427 | 0 | 601 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,046 | 117,312 | SH | DFND | 1 | 105,890 | 11,422 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,048 | 78,427 | SH | OTR | 1 | 0 | 68,682 | 9,745 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,196 | 210,035 | SH | DFND | 2 | 3,044 | 0 | 206,991 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 104 | 1,346 | SH | DFND | 6 | 1,346 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 54 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 44 | 11,559 | SH | DFND | 1 | 11,559 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 19 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 691 | 179,910 | SH | DFND | 2 | 78,283 | 0 | 101,627 | |
MCDERMOTT INTL INC | OPTIONS | 580037109 | 1,057 | 275,200 | SH | Call | DFND | 2 | 275,200 | 0 | 0 |
MCDERMOTT INTL INC | OPTIONS | 580037109 | 194 | 50,400 | SH | Put | DFND | 2 | 50,400 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 13 | 3,499 | SH | DFND | 6 | 3,499 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 585 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 311,097 | 3,192,704 | SH | DFND | 1 | 3,098,480 | 94,224 | 0 | |
MCDONALDS CORP | COM | 580135101 | 135,369 | 1,389,254 | SH | OTR | 1 | 0 | 1,264,150 | 125,104 | |
MCDONALDS CORP | COM | 580135101 | 973,286 | 9,988,570 | SH | DFND | 2 | 3,311,726 | 0 | 6,676,844 | |
MCDONALDS CORP | OPTIONS | 580135101 | 115,038 | 1,180,600 | SH | Call | DFND | 2 | 1,180,600 | 0 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 96,514 | 990,500 | SH | Put | DFND | 2 | 987,800 | 0 | 2,700 |
MCDONALDS CORP | COM | 580135101 | 690 | 7,081 | SH | DFND | 6 | 7,081 | 0 | 0 | |
MCDONALDS CORP | OPTIONS | 580135101 | 30,460 | 312,600 | SH | Call | DFND | 6 | 312,600 | 0 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 5,457 | 56,000 | SH | Put | DFND | 6 | 56,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,923 | 19,737 | SH | DFND | 28 | 19,737 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,328 | 23,892 | SH | OTR | 28 | 0 | 23,892 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 256 | 250,500 | SH | DFND | 1 | 250,500 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 212 | 207,689 | SH | DFND | 2 | 207,680 | 0 | 9 | |
MCG CAPITAL CORP | COM | 58047P107 | 32 | 8,153 | SH | DFND | 2 | 4,953 | 0 | 3,200 | |
MCGRATH RENTCORP | COM | 580589109 | 51 | 1,553 | SH | DFND | 2 | 107 | 0 | 1,446 | |
MCGRAW HILL FINL INC | COM | 580645109 | 36,076 | 348,896 | SH | DFND | 1 | 329,061 | 19,835 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 19,163 | 185,330 | SH | OTR | 1 | 0 | 110,755 | 74,575 | |
MCGRAW HILL FINL INC | COM | 580645109 | 5,840 | 56,478 | SH | DFND | 2 | 26,563 | 0 | 29,915 | |
MCGRAW HILL FINL INC | COM | 580645109 | 472 | 4,562 | SH | DFND | 6 | 4,562 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 510 | 4,932 | SH | DFND | 28 | 4,932 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 263,831 | 1,166,361 | SH | DFND | 1 | 1,110,148 | 56,213 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 73,541 | 325,116 | SH | OTR | 1 | 0 | 193,488 | 131,628 | |
MCKESSON CORP | COM | 58155Q103 | 82,711 | 365,656 | SH | DFND | 2 | 99,736 | 0 | 265,920 | |
MCKESSON CORP | OPTIONS | 58155Q103 | 6,040 | 26,700 | SH | Call | DFND | 2 | 26,700 | 0 | 0 |
MCKESSON CORP | OPTIONS | 58155Q103 | 6,040 | 26,700 | SH | Put | DFND | 2 | 26,700 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 58 | 258 | SH | DFND | 6 | 258 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,380 | 6,100 | SH | DFND | 28 | 6,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 372 | 1,645 | SH | OTR | 28 | 0 | 1,645 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 62,025 | 616,976 | SH | DFND | 1 | 554,909 | 62,067 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 22,560 | 224,414 | SH | OTR | 1 | 0 | 145,100 | 79,314 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 23,405 | 232,815 | SH | DFND | 2 | 47,253 | 0 | 185,562 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 574 | 5,712 | SH | DFND | 28 | 5,712 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 181 | 1,800 | SH | OTR | 28 | 0 | 1,800 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 5,492 | 646,098 | SH | DFND | 1 | 646,098 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 81 | 9,500 | SH | DFND | 2 | 8,983 | 0 | 517 | |
MEADWESTVACO CORP | COM | 583334107 | 5,365 | 107,571 | SH | DFND | 1 | 101,194 | 6,377 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,270 | 25,476 | SH | OTR | 1 | 0 | 18,899 | 6,577 | |
MEADWESTVACO CORP | COM | 583334107 | 5,357 | 107,427 | SH | DFND | 2 | 13,417 | 0 | 94,010 | |
MEADWESTVACO CORP | COM | 583334107 | 966 | 19,367 | SH | OTR | 28 | 0 | 19,367 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 0 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 2,378 | 1,917,840 | SH | DFND | 2 | 1,917,798 | 0 | 42 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 2 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 64 | 6,941 | SH | DFND | 2 | 3,766 | 0 | 3,175 | |
MEDASSETS INC | COM | 584045108 | 3 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 4,189 | 222,588 | SH | OTR | 1 | 0 | 222,588 | 0 | |
MEDASSETS INC | COM | 584045108 | 1,610 | 85,542 | SH | DFND | 2 | 12,039 | 0 | 73,503 | |
MEDIA GEN INC NEW | COM | 58441K100 | 387 | 23,446 | SH | DFND | 1 | 23,446 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 15 | 918 | SH | DFND | 2 | 834 | 0 | 84 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,557 | 444,812 | SH | DFND | 1 | 438,912 | 5,900 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,263 | 153,524 | SH | OTR | 1 | 0 | 143,649 | 9,875 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,476 | 100,124 | SH | DFND | 2 | 3,372 | 0 | 96,752 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 161 | 10,950 | SH | DFND | 28 | 10,950 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 26 | 940 | SH | OTR | 1 | 0 | 940 | 0 | |
MEDICINES CO | COM | 584688105 | 821 | 29,312 | SH | DFND | 2 | 21,143 | 0 | 8,169 | |
MEDICINES CO | OPTIONS | 584688105 | 773 | 27,600 | SH | Put | DFND | 2 | 27,600 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 5 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 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 | 82 | 2,722 | SH | DFND | 2 | 2,232 | 0 | 490 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 323 | 6,596 | SH | DFND | 1 | 5,139 | 1,457 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 625 | 12,735 | SH | DFND | 2 | 12,352 | 0 | 383 | |
MEDIVATION INC | COM | 58501N101 | 12,762 | 98,879 | SH | DFND | 1 | 98,863 | 16 | 0 | |
MEDIVATION INC | COM | 58501N101 | 146 | 1,132 | SH | OTR | 1 | 0 | 1,116 | 16 | |
MEDIVATION INC | COM | 58501N101 | 7,433 | 57,589 | SH | DFND | 2 | 56,427 | 0 | 1,162 | |
MEDIVATION INC | COM | 58501N101 | 10 | 80 | SH | DFND | 28 | 80 | 0 | 0 | |
MEDIVATION INC | NOTE 2.625% 4/0 | 58501NAA9 | 18 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
MEDNAX INC | COM | 58502B106 | 1,503 | 20,726 | SH | DFND | 1 | 18,400 | 688 | 1,638 | |
MEDNAX INC | COM | 58502B106 | 50 | 688 | SH | OTR | 1 | 0 | 0 | 688 | |
MEDNAX INC | COM | 58502B106 | 9,586 | 132,205 | SH | DFND | 2 | 2,000 | 0 | 130,205 | |
MEDNAX INC | COM | 58502B106 | 13 | 174 | SH | DFND | 28 | 174 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 88 | 9,569 | SH | DFND | 2 | 6,101 | 0 | 3,468 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 28 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 5,957 | 277,583 | SH | DFND | 2 | 189,770 | 0 | 87,813 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 893 | 41,634 | SH | DFND | 6 | 41,634 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 30 | 1,835 | SH | DFND | 1 | 1,835 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 39 | 2,425 | SH | OTR | 1 | 0 | 2,425 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 16,972 | 1,047,021 | SH | DFND | 2 | 7,120 | 0 | 1,039,901 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 75 | 4,250 | SH | OTR | 1 | 0 | 4,250 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1,244 | 70,139 | SH | DFND | 2 | 64,654 | 0 | 5,485 | |
MENS WEARHOUSE INC | COM | 587118100 | 157 | 3,012 | SH | DFND | 1 | 3,012 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 701 | 13,438 | SH | DFND | 2 | 2,207 | 0 | 11,231 | |
MENS WEARHOUSE INC | OPTIONS | 587118100 | 783 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,843 | 76,699 | SH | DFND | 1 | 74,269 | 2,430 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 18,960 | 789,011 | SH | DFND | 2 | 477 | 0 | 788,534 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 1,430 | 1,146,000 | PRN | DFND | 2 | 1,146,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 17,275 | 140,999 | SH | DFND | 1 | 140,999 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 176 | 1,434 | SH | OTR | 1 | 0 | 1,434 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,063 | 24,999 | SH | DFND | 2 | 10,308 | 0 | 14,691 | |
MERCADOLIBRE INC | OPTIONS | 58733R102 | 1,838 | 15,000 | SH | Call | DFND | 6 | 15,000 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 12 | 629 | SH | DFND | 1 | 629 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 108 | 5,504 | SH | OTR | 1 | 0 | 0 | 5,504 | |
MERCANTILE BANK CORP | COM | 587376104 | 8 | 425 | SH | DFND | 2 | 62 | 0 | 363 | |
MERCER INTL INC | COM | 588056101 | 178 | 11,595 | SH | DFND | 2 | 1,934 | 0 | 9,661 | |
MERCHANTS BANCSHARES | COM | 588448100 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,291 | 22,455 | SH | DFND | 0 | 22,455 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 391,751 | 6,815,431 | SH | DFND | 1 | 6,669,665 | 145,766 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 222,910 | 3,878,040 | SH | OTR | 1 | 0 | 3,433,751 | 444,289 | |
MERCK & CO INC NEW | COM | 58933Y105 | 425,094 | 7,395,518 | SH | DFND | 2 | 1,112,441 | 0 | 6,283,078 | |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 57,446 | 999,400 | SH | Call | DFND | 2 | 999,400 | 0 | 0 |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 139,745 | 2,431,200 | SH | Put | DFND | 2 | 2,425,800 | 0 | 5,400 |
MERCK & CO INC NEW | COM | 58933Y105 | 18,302 | 318,405 | SH | DFND | 6 | 318,405 | 0 | 0 | |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 8,817 | 153,400 | SH | Call | DFND | 6 | 153,400 | 0 | 0 |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 6,840 | 119,000 | SH | Put | DFND | 6 | 119,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,393 | 24,241 | SH | DFND | 28 | 24,241 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,544 | 61,651 | SH | OTR | 28 | 0 | 60,506 | 1,145 | |
MERCURY SYS INC | COM | 589378108 | 77 | 4,955 | SH | DFND | 2 | 136 | 0 | 4,819 | |
MERCURY GENL CORP NEW | COM | 589400100 | 223 | 3,855 | SH | OTR | 1 | 0 | 3,855 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 7,681 | 132,996 | SH | DFND | 2 | 123,630 | 0 | 9,366 | |
MEREDITH CORP | COM | 589433101 | 165 | 2,965 | SH | DFND | 1 | 2,965 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,755 | 31,468 | SH | DFND | 2 | 766 | 0 | 30,702 | |
MERGE HEALTHCARE INC | COM | 589499102 | 2 | 463 | SH | DFND | 2 | 263 | 0 | 200 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 19 | 982 | SH | DFND | 1 | 982 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 242 | 12,684 | SH | DFND | 2 | 11,198 | 0 | 1,486 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 196 | 14,863 | SH | DFND | 2 | 155 | 0 | 14,708 | |
MERIT MED SYS INC | COM | 589889104 | 1,305 | 67,810 | SH | DFND | 1 | 67,810 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 6 | 336 | SH | DFND | 2 | 211 | 0 | 125 | |
MERITAGE HOMES CORP | COM | 59001A102 | 21 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 7,521 | 154,634 | SH | DFND | 2 | 153,580 | 0 | 1,054 | |
MERITAGE HOMES CORP | OPTIONS | 59001A102 | 58,708 | 1,207,000 | SH | Call | DFND | 2 | 1,207,000 | 0 | 0 |
MERITAGE HOMES CORP | OPTIONS | 59001A102 | 2,923 | 60,100 | SH | Put | DFND | 2 | 60,100 | 0 | 0 |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 67 | 63,000 | PRN | DFND | 2 | 61,000 | 0 | 2,000 | |
MERITOR INC | COM | 59001K100 | 16 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
MERITOR INC | COM | 59001K100 | 1,696 | 134,481 | SH | DFND | 2 | 18,918 | 0 | 115,563 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 379 | 31,871 | SH | DFND | 2 | 671 | 0 | 31,200 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 8 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 8 | 117 | SH | DFND | 2 | 12 | 0 | 105 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 143 | 6,796 | SH | OTR | 1 | 0 | 6,796 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 5 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
MESABI TR | CTF BEN INT | 590672101 | 27 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 3,362 | 252,207 | SH | DFND | 2 | 4,500 | 0 | 247,707 | |
META FINL GROUP INC | COM | 59100U108 | 193 | 4,853 | SH | DFND | 2 | 29 | 0 | 4,824 | |
METABOLIX INC | COM | 591018809 | 0 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 283 | 15,679 | SH | DFND | 2 | 0 | 0 | 15,679 | |
METALICO INC | COM | 591176102 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
METHANEX CORP | COM | 59151K108 | 57 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 25 | 470 | SH | OTR | 1 | 0 | 470 | 0 | |
METHANEX CORP | COM | 59151K108 | 777 | 14,509 | SH | DFND | 2 | 8,137 | 0 | 6,372 | |
METHANEX CORP | COM | 59151K108 | 593 | 11,074 | SH | DFND | 5 | 11,074 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 3 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 551 | 11,720 | SH | DFND | 2 | 9,260 | 0 | 2,460 | |
METLIFE INC | COM | 59156R108 | 18 | 350 | SH | DFND | 0 | 350 | 0 | ||
METLIFE INC | COM | 59156R108 | 75,072 | 1,485,110 | SH | DFND | 1 | 1,453,011 | 32,099 | 0 | |
METLIFE INC | COM | 59156R108 | 17,066 | 337,611 | SH | OTR | 1 | 0 | 285,002 | 52,609 | |
METLIFE INC | COM | 59156R108 | 176,507 | 3,491,741 | SH | DFND | 2 | 435,148 | 0 | 3,056,593 | |
METLIFE INC | OPTIONS | 59156R108 | 8,604 | 170,200 | SH | Call | DFND | 2 | 170,200 | 0 | 0 |
METLIFE INC | OPTIONS | 59156R108 | 7,648 | 151,300 | SH | Put | DFND | 2 | 151,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 163 | 3,224 | SH | DFND | 6 | 3,224 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,965 | 78,441 | SH | DFND | 28 | 78,441 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 141 | 2,795 | SH | OTR | 28 | 0 | 2,795 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 146 | 5,298 | SH | DFND | 2 | 48 | 0 | 5,250 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,484 | 22,773 | SH | DFND | 1 | 22,715 | 58 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 776 | 2,362 | SH | OTR | 1 | 0 | 2,304 | 58 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,387 | 43,777 | SH | DFND | 2 | 18,423 | 0 | 25,354 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
MEXICO FD INC | COM | 592835102 | 219 | 10,204 | SH | DFND | 1 | 10,204 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 554 | 25,785 | SH | DFND | 2 | 19,091 | 0 | 6,694 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 450 | 47,706 | SH | DFND | 2 | 0 | 0 | 47,706 | |
MFS CALIF MUN FD | COM | 59318C106 | 17 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
MFS CALIF MUN FD | COM | 59318C106 | 35 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 296 | 60,922 | SH | DFND | 2 | 0 | 0 | 60,922 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 66 | 14,804 | SH | DFND | 2 | 0 | 0 | 14,804 | |
MFS INTERMARKET INCOME TRUST | SH BEN INT | 59318R103 | 112 | 13,155 | SH | DFND | 2 | 0 | 0 | 13,155 | |
MICHAELS COS INC | COM | 59408Q106 | 2,513 | 92,871 | SH | DFND | 1 | 92,857 | 14 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 27 | 1,005 | SH | OTR | 1 | 0 | 991 | 14 | |
MICHAELS COS INC | COM | 59408Q106 | 7,178 | 265,250 | SH | DFND | 2 | 54,328 | 0 | 210,922 | |
MICHAELS COS INC | COM | 59408Q106 | 1 | 49 | SH | DFND | 28 | 49 | 0 | 0 | |
MICREL INC | COM | 594793101 | 208 | 13,776 | SH | DFND | 2 | 9,578 | 0 | 4,198 | |
MICROSOFT CORP | COM | 594918104 | 487 | 11,975 | SH | DFND | 0 | 11,975 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 821,673 | 20,210,876 | SH | DFND | 1 | 19,727,376 | 483,500 | 0 | |
MICROSOFT CORP | COM | 594918104 | 236,180 | 5,809,379 | SH | OTR | 1 | 0 | 5,043,071 | 766,308 | |
MICROSOFT CORP | COM | 594918104 | 416,933 | 10,255,383 | SH | DFND | 2 | 2,834,225 | 0 | 7,421,158 | |
MICROSOFT CORP | OPTIONS | 594918104 | 456,084 | 11,218,400 | SH | Call | DFND | 2 | 11,218,400 | 0 | 0 |
MICROSOFT CORP | OPTIONS | 594918104 | 366,960 | 9,026,200 | SH | Put | DFND | 2 | 9,011,000 | 0 | 15,200 |
MICROSOFT CORP | COM | 594918104 | 5,045 | 124,082 | SH | DFND | 6 | 124,082 | 0 | 0 | |
MICROSOFT CORP | OPTIONS | 594918104 | 15,567 | 382,900 | SH | Call | DFND | 6 | 382,900 | 0 | 0 |
MICROSOFT CORP | OPTIONS | 594918104 | 4,066 | 100,000 | SH | Put | DFND | 6 | 100,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,807 | 142,842 | SH | DFND | 28 | 142,842 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,432 | 84,428 | SH | OTR | 28 | 0 | 84,428 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 26 | 7,500 | SH | OTR | 1 | 0 | 0 | 7,500 | |
MICROVISION INC DEL | COM NEW | 594960304 | 3 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 417 | 2,462 | SH | DFND | 2 | 2,415 | 0 | 47 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 211 | 4,305 | SH | DFND | 0 | 4,305 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,637 | 156,170 | SH | DFND | 1 | 134,125 | 22,045 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,733 | 55,898 | SH | OTR | 1 | 0 | 30,896 | 25,002 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 65,560 | 1,340,697 | SH | DFND | 2 | 1,270,903 | 0 | 69,794 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 162 | 3,305 | SH | DFND | 6 | 3,305 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 4 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 68,901 | 2,539,652 | SH | DFND | 1 | 2,506,132 | 33,520 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,362 | 87,049 | SH | OTR | 1 | 0 | 15,419 | 71,630 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 114,813 | 4,231,974 | SH | DFND | 2 | 2,243,426 | 0 | 1,988,548 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 5,024 | 185,200 | SH | Call | DFND | 2 | 185,200 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 51,623 | 1,902,800 | SH | Put | DFND | 2 | 1,902,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 141 | 5,200 | SH | Call | DFND | 6 | 5,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 677 | 24,964 | SH | DFND | 28 | 24,964 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 160 | 57,000 | PRN | DFND | 2 | 0 | 0 | 57,000 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,070 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 178 | 5,026 | SH | DFND | 1 | 5,026 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 923 | 26,074 | SH | DFND | 2 | 14,813 | 0 | 11,261 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 692 | 8,954 | SH | DFND | 1 | 8,254 | 700 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 220 | 2,842 | SH | OTR | 1 | 0 | 2,142 | 700 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,768 | 178,178 | SH | DFND | 2 | 108,648 | 0 | 69,530 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 2 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 48 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 14 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 554 | 40,020 | SH | DFND | 2 | 40,000 | 0 | 20 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 5 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
MIDDLEBY CORP | COM | 596278101 | 9,003 | 87,708 | SH | DFND | 1 | 86,377 | 1,331 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 133 | 1,293 | SH | OTR | 1 | 0 | 1,281 | 12 | |
MIDDLEBY CORP | COM | 596278101 | 589 | 5,739 | SH | DFND | 2 | 2,124 | 0 | 3,615 | |
MIDDLEBY CORP | COM | 596278101 | 4 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 73 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 211 | 9,280 | SH | OTR | 1 | 0 | 6,200 | 3,080 | |
MIDDLESEX WATER CO | COM | 596680108 | 240 | 10,555 | SH | DFND | 2 | 69 | 0 | 10,486 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 3 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 7 | 449 | SH | DFND | 2 | 29 | 0 | 420 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 18 | 20,711 | SH | DFND | 2 | 17,711 | 0 | 3,000 | |
MIDWAY GOLD CORP | COM | 598153104 | 0 | 1,147 | SH | DFND | 2 | 817 | 0 | 330 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 3 | 2,200 | SH | DFND | 2 | 200 | 0 | 2,000 | |
MILLER ENERGY RES INC | COM | 600527105 | 2 | 2,805 | SH | DFND | 2 | 55 | 0 | 2,750 | |
MILLER HERMAN INC | COM | 600544100 | 116 | 4,175 | SH | DFND | 1 | 4,175 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 11 | 406 | SH | OTR | 1 | 0 | 406 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 148 | 5,346 | SH | DFND | 2 | 319 | 0 | 5,027 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 58 | 2,378 | SH | DFND | 2 | 2,378 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 225 | 21,666 | SH | OTR | 1 | 0 | 21,666 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 114 | 10,986 | SH | DFND | 2 | 4,738 | 0 | 6,248 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 86 | 3,137 | SH | DFND | 1 | 2,963 | 0 | 174 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 34 | 1,246 | SH | DFND | 2 | 0 | 0 | 1,246 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 302 | 11,025 | SH | DFND | 6 | 11,025 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 32 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 22 | 296 | SH | DFND | 2 | 253 | 0 | 43 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 2,102 | 109,142 | SH | DFND | 2 | 66 | 0 | 109,076 | |
MITCHAM INDS INC | COM | 606501104 | 2 | 530 | SH | DFND | 2 | 30 | 0 | 500 | |
MITEK SYS INC | COM NEW | 606710200 | 32 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 25 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 792 | 77,891 | SH | DFND | 2 | 76,840 | 0 | 1,051 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 28 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,994 | 320,545 | SH | DFND | 1 | 251,733 | 68,812 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 5,312 | 854,078 | SH | DFND | 2 | 325,601 | 0 | 528,477 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 553 | 155,741 | SH | DFND | 2 | 134,900 | 0 | 20,841 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 4 | 1,050 | SH | DFND | 28 | 1,050 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 5 | 525 | SH | DFND | 2 | 55 | 0 | 470 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 144 | 14,217 | SH | DFND | 1 | 14,217 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 0 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 16,036 | 1,587,759 | SH | DFND | 2 | 1,565,647 | 0 | 22,113 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 5,615 | 555,958 | SH | DFND | 6 | 555,958 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 99 | 2,319 | SH | DFND | 1 | 2,319 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 85 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 22 | 520 | SH | DFND | 2 | 389 | 0 | 131 | |
MODEL N INC | COM | 607525102 | 1 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 4 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 33 | 8,577 | SH | DFND | 2 | 5,838 | 0 | 2,739 | |
MOELIS & CO | CL A | 60786M105 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 536 | 2,885 | SH | DFND | 1 | 2,885 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 186 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 682 | 3,674 | SH | DFND | 2 | 2,084 | 0 | 1,590 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 20,075 | 298,336 | SH | DFND | 1 | 298,336 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,420 | 318,322 | SH | DFND | 2 | 22,690 | 0 | 295,632 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 2,961 | 1,760,000 | PRN | DFND | 2 | 1,760,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 32 | 25,000 | PRN | DFND | 2 | 25,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 29,249 | 392,865 | SH | DFND | 1 | 392,764 | 101 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 415 | 5,579 | SH | OTR | 1 | 0 | 5,478 | 101 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 33,426 | 448,972 | SH | DFND | 2 | 330,479 | 0 | 118,493 | |
MOLSON COORS BREWING CO | OPTIONS | 60871R209 | 41,096 | 552,000 | SH | Call | DFND | 2 | 552,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 143 | 1,925 | SH | DFND | 6 | 1,925 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 175 | 2,354 | SH | DFND | 28 | 2,354 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 1 | 3,798 | SH | OTR | 1 | 0 | 798 | 3,000 | |
MOLYCORP INC DEL | COM | 608753109 | 204 | 529,996 | SH | DFND | 2 | 513,681 | 0 | 16,315 | |
MOLYCORP INC DEL | OPTIONS | 608753109 | 135 | 350,000 | SH | Call | DFND | 2 | 350,000 | 0 | 0 |
MOLYCORP INC DEL | OPTIONS | 608753109 | 26 | 67,400 | SH | Put | DFND | 2 | 67,400 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 89 | 5,863 | SH | DFND | 1 | 4,451 | 1,412 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,552 | 233,670 | SH | DFND | 2 | 734 | 0 | 232,936 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 350 | 27,981 | SH | DFND | 1 | 27,981 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 165 | 13,200 | SH | OTR | 1 | 0 | 13,200 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 9 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
MONDELEZ INTL INC | CL A | 609207105 | 36 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 143,831 | 3,985,333 | SH | DFND | 1 | 3,852,916 | 132,417 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 57,895 | 1,604,192 | SH | OTR | 1 | 0 | 1,261,223 | 342,969 | |
MONDELEZ INTL INC | CL A | 609207105 | 377,978 | 10,473,214 | SH | DFND | 2 | 804,897 | 0 | 9,668,317 | |
MONDELEZ INTL INC | OPTIONS | 609207105 | 8,593 | 238,100 | SH | Call | DFND | 2 | 238,100 | 0 | 0 |
MONDELEZ INTL INC | OPTIONS | 609207105 | 15,699 | 435,000 | SH | Put | DFND | 2 | 434,000 | 0 | 1,000 |
MONDELEZ INTL INC | CL A | 609207105 | 6,056 | 167,810 | SH | DFND | 6 | 167,810 | 0 | 0 | |
MONDELEZ INTL INC | OPTIONS | 609207105 | 3,540 | 98,100 | SH | Call | DFND | 6 | 98,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,514 | 41,945 | SH | DFND | 28 | 41,945 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,679 | 46,514 | SH | OTR | 28 | 0 | 45,983 | 531 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 5 | 566 | SH | DFND | 2 | 112 | 0 | 454 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 74 | 6,697 | SH | DFND | 1 | 5,197 | 0 | 1,500 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 197 | 17,751 | SH | DFND | 2 | 251 | 0 | 17,500 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 479 | 51,424 | SH | DFND | 2 | 0 | 0 | 51,424 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,378 | 26,173 | SH | DFND | 2 | 25,126 | 0 | 1,047 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 104 | 3,189 | SH | DFND | 1 | 3,189 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 163 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 278 | 8,519 | SH | DFND | 2 | 8,473 | 0 | 46 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 85 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 21 | 316 | SH | OTR | 1 | 0 | 316 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 42 | 641 | SH | DFND | 2 | 185 | 0 | 456 | |
MONROE CAP CORP | COM | 610335101 | 15 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 62 | 548 | SH | DFND | 0 | 548 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 163,556 | 1,453,310 | SH | DFND | 1 | 1,377,269 | 76,041 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 53,130 | 472,095 | SH | OTR | 1 | 0 | 367,878 | 104,217 | |
MONSANTO CO NEW | COM | 61166W101 | 218,192 | 1,938,796 | SH | DFND | 2 | 68,161 | 0 | 1,870,635 | |
MONSANTO CO NEW | OPTIONS | 61166W101 | 21,011 | 186,700 | SH | Call | DFND | 2 | 186,700 | 0 | 0 |
MONSANTO CO NEW | OPTIONS | 61166W101 | 45,928 | 408,100 | SH | Put | DFND | 2 | 408,100 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2,038 | 18,112 | SH | DFND | 6 | 18,112 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,800 | 15,992 | SH | DFND | 28 | 15,992 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 424 | 3,765 | SH | OTR | 28 | 0 | 3,765 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,029 | 7,438 | SH | DFND | 1 | 7,438 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 266 | 1,921 | SH | OTR | 1 | 0 | 1,921 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 11,446 | 82,704 | SH | DFND | 2 | 64,851 | 0 | 17,853 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 27,691 | 4,367,676 | SH | DFND | 1 | 4,367,676 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 346 | 54,522 | SH | DFND | 2 | 54,520 | 0 | 2 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 60 | 3,560 | SH | DFND | 2 | 0 | 0 | 3,560 | |
MOODYS CORP | COM | 615369105 | 9,433 | 90,881 | SH | DFND | 1 | 88,581 | 2,300 | 0 | |
MOODYS CORP | COM | 615369105 | 4,821 | 46,443 | SH | OTR | 1 | 0 | 42,543 | 3,900 | |
MOODYS CORP | COM | 615369105 | 4,678 | 45,071 | SH | DFND | 2 | 35,678 | 0 | 9,393 | |
MOOG INC | CL A | 615394202 | 273 | 3,642 | SH | DFND | 1 | 3,642 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,559 | 20,778 | SH | DFND | 2 | 2,755 | 0 | 18,023 | |
MOOG INC | CL B | 615394301 | 51 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
MORGAN STANLEY | COM NEW | 617446448 | 117,989 | 3,305,928 | SH | DFND | 1 | 3,166,293 | 139,635 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 22,703 | 636,130 | SH | OTR | 1 | 0 | 419,389 | 216,741 | |
MORGAN STANLEY | COM NEW | 617446448 | 58,924 | 1,650,994 | SH | DFND | 2 | 834,651 | 0 | 816,343 | |
MORGAN STANLEY | OPTIONS | 617446448 | 16,025 | 449,000 | SH | Call | DFND | 2 | 449,000 | 0 | 0 |
MORGAN STANLEY | OPTIONS | 617446448 | 35,840 | 1,004,200 | SH | Put | DFND | 2 | 1,004,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,133 | 59,764 | SH | DFND | 28 | 59,764 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 165 | 4,630 | SH | OTR | 28 | 0 | 4,630 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 51 | 3,422 | SH | DFND | 2 | 0 | 0 | 3,422 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 57 | 6,137 | SH | DFND | 1 | 6,137 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 531 | 57,260 | SH | DFND | 2 | 0 | 0 | 57,260 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 178 | 11,301 | SH | OTR | 1 | 0 | 11,301 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 374 | 23,746 | SH | DFND | 2 | 0 | 0 | 23,746 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 47 | 1,680 | SH | OTR | 1 | 0 | 1,680 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 790 | 28,341 | SH | DFND | 2 | 1,028 | 0 | 27,313 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,190 | 36,158 | SH | DFND | 2 | 0 | 0 | 36,158 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 19 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 93 | 10,000 | SH | OTR | 1 | 0 | 8,000 | 2,000 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 25,778 | 2,783,774 | SH | DFND | 2 | 77,952 | 0 | 2,705,822 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 4,012 | 517,668 | SH | DFND | 1 | 217,668 | 0 | 300,000 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 1 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 126 | 16,220 | SH | DFND | 6 | 16,220 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 54 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 21 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 384 | 5,124 | SH | DFND | 2 | 3,173 | 0 | 1,951 | |
MOSAIC CO NEW | COM | 61945C103 | 3,299 | 71,634 | SH | DFND | 1 | 69,547 | 2,087 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 564 | 12,250 | SH | OTR | 1 | 0 | 10,163 | 2,087 | |
MOSAIC CO NEW | COM | 61945C103 | 32,809 | 712,302 | SH | DFND | 2 | 253,518 | 0 | 458,784 | |
MOSAIC CO NEW | OPTIONS | 61945C103 | 10,852 | 235,600 | SH | Call | DFND | 2 | 235,600 | 0 | 0 |
MOSAIC CO NEW | OPTIONS | 61945C103 | 16,706 | 362,700 | SH | Put | DFND | 2 | 362,400 | 0 | 300 |
MOSAIC CO NEW | COM | 61945C103 | 946 | 20,547 | SH | DFND | 6 | 20,547 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 702 | 15,247 | SH | OTR | 28 | 0 | 15,247 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 31 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 16 | 579 | SH | DFND | 2 | 77 | 0 | 502 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 214 | SH | DFND | 0 | 214 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,312 | 214,672 | SH | DFND | 1 | 214,672 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,841 | 27,620 | SH | OTR | 1 | 0 | 20,335 | 7,285 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,304 | 64,557 | SH | DFND | 2 | 23,193 | 0 | 41,364 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 117 | 1,756 | SH | DFND | 28 | 1,756 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 43 | 11,490 | SH | DFND | 2 | 11,490 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 36 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 46 | 1,612 | SH | DFND | 2 | 1,612 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 105 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 3,613 | 100,008 | SH | DFND | 2 | 14,028 | 0 | 85,980 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8 | 801 | SH | DFND | 1 | 801 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,049 | 309,496 | SH | DFND | 2 | 4,945 | 0 | 304,551 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 155 | 2,231 | SH | DFND | 2 | 60 | 0 | 2,171 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 4 | 231 | SH | DFND | 2 | 31 | 0 | 200 | |
MURPHY OIL CORP | COM | 626717102 | 1,834 | 39,356 | SH | DFND | 1 | 33,157 | 6,199 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,802 | 38,675 | SH | OTR | 1 | 0 | 36,875 | 1,800 | |
MURPHY OIL CORP | COM | 626717102 | 20,504 | 439,998 | SH | DFND | 2 | 344,671 | 0 | 95,327 | |
MURPHY OIL CORP | OPTIONS | 626717102 | 2,106 | 45,200 | SH | Put | DFND | 2 | 45,200 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 600 | 8,285 | SH | DFND | 1 | 8,285 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 476 | 6,575 | SH | OTR | 1 | 0 | 6,575 | 0 | |
MURPHY USA INC | COM | 626755102 | 740 | 10,227 | SH | DFND | 2 | 7,714 | 0 | 2,513 | |
MYERS INDS INC | COM | 628464109 | 11 | 614 | SH | OTR | 1 | 0 | 614 | 0 | |
MYERS INDS INC | COM | 628464109 | 102 | 5,844 | SH | DFND | 2 | 5,244 | 0 | 600 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 2,752 | 619,000 | PRN | DFND | 2 | 610,000 | 0 | 9,000 | |
MYRIAD GENETICS INC | COM | 62855J104 | 259 | 7,315 | SH | DFND | 1 | 7,315 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 42 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,573 | 72,678 | SH | DFND | 2 | 326 | 0 | 72,352 | |
MYRIAD GENETICS INC | OPTIONS | 62855J104 | 368 | 10,400 | SH | Call | DFND | 2 | 10,400 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 162 | 6,451 | SH | DFND | 1 | 6,451 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 21 | 845 | SH | DFND | 2 | 482 | 0 | 363 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 338 | 19,540 | SH | DFND | 2 | 19,540 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 120 | 4,076 | SH | DFND | 1 | 4,076 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 37 | 1,265 | SH | OTR | 1 | 0 | 1,265 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,273 | 77,030 | SH | DFND | 2 | 3,579 | 0 | 73,451 | |
NCR CORP NEW | OPTIONS | 62886E108 | 1,691 | 57,300 | SH | Call | DFND | 2 | 57,300 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,996 | 76,107 | SH | DFND | 1 | 74,507 | 1,600 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 346 | 13,175 | SH | OTR | 1 | 0 | 11,575 | 1,600 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 39,187 | 1,493,961 | SH | DFND | 2 | 0 | 0 | 1,493,961 | |
NGL ENERGY PARTNERS LP | OPTIONS | 62913M107 | 79 | 3,000 | SH | Put | DFND | 2 | 0 | 0 | 3,000 |
NIC INC | COM | 62914B100 | 18 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NIC INC | COM | 62914B100 | 897 | 50,783 | SH | DFND | 2 | 50,338 | 0 | 445 | |
NL INDS INC | COM NEW | 629156407 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 2 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
NN INC | COM | 629337106 | 4 | 163 | SH | DFND | 2 | 63 | 0 | 100 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,012 | 119,576 | SH | DFND | 1 | 119,576 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 289 | 11,482 | SH | OTR | 1 | 0 | 11,482 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,552 | 299,814 | SH | DFND | 2 | 70,514 | 0 | 229,300 | |
NRG ENERGY INC | OPTIONS | 629377508 | 574 | 22,800 | SH | Call | DFND | 2 | 22,800 | 0 | 0 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 8,479 | 486,438 | SH | DFND | 2 | 146,517 | 0 | 339,921 | |
NRG YIELD INC | COM CL A | 62942X108 | 25 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 66 | 1,297 | SH | OTR | 1 | 0 | 1,097 | 200 | |
NRG YIELD INC | COM CL A | 62942X108 | 45,337 | 893,693 | SH | DFND | 2 | 2,228 | 0 | 891,465 | |
NVE CORP | COM NEW | 629445206 | 50 | 729 | SH | DFND | 2 | 19 | 0 | 710 | |
NVR INC | COM | 62944T105 | 120 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,602 | 3,464 | SH | DFND | 2 | 3,089 | 0 | 375 | |
NACCO INDS INC | CL A | 629579103 | 28 | 526 | SH | DFND | 2 | 15 | 0 | 511 | |
NANOMETRICS INC | COM | 630077105 | 59 | 3,510 | SH | DFND | 2 | 3,110 | 0 | 400 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 10 | 4,529 | SH | DFND | 1 | 4,529 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 16 | 7,100 | SH | OTR | 1 | 0 | 7,100 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 39 | 760 | SH | DFND | 0 | 760 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 839 | 16,476 | SH | DFND | 1 | 16,476 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 13 | 261 | SH | OTR | 1 | 0 | 261 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 4,939 | 96,955 | SH | DFND | 2 | 8,389 | 0 | 88,566 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 368 | 41,368 | SH | DFND | 2 | 41,368 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 2 | 1,200 | SH | DFND | 0 | 1,200 | 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 | 170 | 132,901 | SH | DFND | 2 | 91,675 | 0 | 41,226 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 9 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 15 | 816 | SH | DFND | 2 | 816 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 75 | 2,524 | SH | DFND | 2 | 24 | 0 | 2,500 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,121 | 45,923 | SH | DFND | 2 | 50 | 0 | 45,873 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 13 | 831 | SH | OTR | 1 | 0 | 831 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 15 | 982 | SH | DFND | 2 | 982 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 853 | 14,144 | SH | DFND | 1 | 11,044 | 3,100 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 558 | 9,247 | SH | OTR | 1 | 0 | 4,847 | 4,400 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,086 | 67,727 | SH | DFND | 2 | 14,987 | 0 | 52,740 | |
NATIONAL FUEL GAS CO N J | OPTIONS | 636180101 | 3,149 | 52,200 | SH | Call | DFND | 2 | 52,200 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 6,360 | 98,444 | SH | DFND | 1 | 98,044 | 400 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 447 | 6,911 | SH | OTR | 1 | 0 | 6,511 | 400 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 64,787 | 1,002,743 | SH | DFND | 2 | 3,248 | 0 | 999,496 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 28 | 438 | SH | OTR | 28 | 0 | 438 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 20 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 67 | 950 | SH | OTR | 1 | 0 | 950 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 13,940 | 196,316 | SH | DFND | 2 | 1,002 | 0 | 195,314 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 714 | 677,000 | PRN | DFND | 2 | 677,000 | 0 | 0 | |
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 78 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 291 | 9,081 | SH | DFND | 1 | 9,081 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 54 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,173 | 36,621 | SH | DFND | 2 | 33,539 | 0 | 3,082 | |
NATIONAL INSTRS CORP | COM | 636518102 | 164 | 5,120 | SH | DFND | 6 | 5,120 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 120 | 3,750 | SH | OTR | 28 | 0 | 3,750 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 160 | 3,194 | SH | DFND | 0 | 3,194 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 25,200 | 504,092 | SH | DFND | 1 | 492,475 | 11,617 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,471 | 109,439 | SH | OTR | 1 | 0 | 97,152 | 12,287 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 70,707 | 1,414,417 | SH | DFND | 2 | 525,850 | 0 | 888,567 | |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 1,095 | 21,900 | SH | Call | DFND | 2 | 21,900 | 0 | 0 |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 3,724 | 74,500 | SH | Put | DFND | 2 | 74,500 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 201 | 4,028 | SH | DFND | 6 | 4,028 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 80 | 1,607 | SH | DFND | 28 | 1,607 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 45 | 895 | SH | OTR | 28 | 0 | 895 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 0 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 158 | 14,677 | SH | DFND | 2 | 2,564 | 0 | 12,113 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 22 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 26 | 405 | SH | DFND | 2 | 20 | 0 | 385 | |
NATIONAL RESH CORP | CL A | 637372202 | 32 | 2,190 | SH | DFND | 2 | 25 | 0 | 2,165 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 777 | 18,953 | SH | DFND | 1 | 18,453 | 500 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 517 | 12,620 | SH | OTR | 1 | 0 | 12,120 | 500 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 12,675 | 309,378 | SH | DFND | 2 | 1,927 | 0 | 307,451 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 3 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 3 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 191 | 7,329 | SH | DFND | 2 | 4,800 | 0 | 2,529 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 495 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 19,072 | 769,966 | SH | DFND | 2 | 769,228 | 0 | 738 | |
NATIONSTAR MTG HLDGS INC | OPTIONS | 63861C109 | 3,557 | 143,600 | SH | Put | DFND | 2 | 143,600 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 40 | 2,065 | SH | DFND | 2 | 33 | 0 | 2,032 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 13 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 4 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 11 | 381 | SH | DFND | 2 | 48 | 0 | 333 | |
NAVIGATORS GROUP INC | COM | 638904102 | 15 | 188 | SH | DFND | 2 | 63 | 0 | 125 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 147 | 21,650 | SH | DFND | 1 | 21,650 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 3,451 | 509,040 | SH | DFND | 2 | 0 | 0 | 509,040 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 5 | 395 | SH | DFND | 2 | 32 | 0 | 363 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 304 | 7,712 | SH | DFND | 1 | 5,920 | 1,792 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 186 | 4,702 | SH | DFND | 2 | 4,571 | 0 | 131 | |
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 23 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
NAUTILUS INC | COM | 63910B102 | 2 | 145 | SH | DFND | 2 | 143 | 0 | 2 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 164 | 5,550 | SH | DFND | 1 | 5,550 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 47 | 1,600 | SH | OTR | 1 | 0 | 1,600 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,107 | 37,534 | SH | DFND | 2 | 9,886 | 0 | 27,648 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 152 | 11,751 | SH | DFND | 1 | 11,751 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 58 | 4,450 | SH | OTR | 1 | 0 | 4,450 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 10 | 788 | SH | DFND | 2 | 251 | 0 | 537 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 7 | 4,532 | SH | DFND | 2 | 552 | 0 | 3,980 | |
NAVIENT CORP | COM | 63938C108 | 771 | 37,901 | SH | DFND | 1 | 37,680 | 221 | 0 | |
NAVIENT CORP | COM | 63938C108 | 42 | 2,048 | SH | OTR | 1 | 0 | 827 | 1,221 | |
NAVIENT CORP | COM | 63938C108 | 10,160 | 499,748 | SH | DFND | 2 | 468,212 | 0 | 31,536 | |
NAVIENT CORP | COM | 63938C108 | 12 | 570 | SH | DFND | 28 | 570 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 689 | 11,022 | SH | DFND | 1 | 10,953 | 7 | 62 | |
NEENAH PAPER INC | COM | 640079109 | 125 | 1,999 | SH | OTR | 1 | 0 | 0 | 1,999 | |
NEENAH PAPER INC | COM | 640079109 | 138 | 2,199 | SH | DFND | 2 | 2,071 | 0 | 128 | |
NEFF CORP | COM CL A | 640094207 | 2 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 9 | 857 | SH | DFND | 2 | 257 | 0 | 600 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 17 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 226 | SH | OTR | 1 | 0 | 226 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 61 | 5,579 | SH | DFND | 2 | 403 | 0 | 5,176 | |
NELNET INC | CL A | 64031N108 | 1,349 | 28,505 | SH | DFND | 2 | 126 | 0 | 28,379 | |
NEOGEN CORP | COM | 640491106 | 530 | 11,343 | SH | DFND | 1 | 11,343 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,723 | 36,875 | SH | DFND | 2 | 8,039 | 0 | 28,836 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 5 | 1,120 | SH | DFND | 2 | 0 | 0 | 1,120 | |
NEOSTEM INC | COM PAR $.001 | 640650404 | 2 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
NEOSTEM INC | COM PAR $.001 | 640650404 | 10 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
NEOSTEM INC | COM PAR $.001 | 640650404 | 7 | 2,851 | SH | DFND | 2 | 0 | 0 | 2,851 | |
NEPHROGENEX INC | COM | 640667101 | 72 | 9,100 | SH | OTR | 1 | 0 | 9,100 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 16 | 10,017 | SH | DFND | 2 | 17 | 0 | 10,000 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 130 | 9,483 | SH | DFND | 2 | 9,483 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,349 | 94,439 | SH | DFND | 1 | 92,848 | 1,591 | 0 | |
NETAPP INC | COM | 64110D104 | 243 | 6,854 | SH | OTR | 1 | 0 | 5,263 | 1,591 | |
NETAPP INC | COM | 64110D104 | 18,426 | 519,637 | SH | DFND | 2 | 437,152 | 0 | 82,485 | |
NETAPP INC | COM | 64110D104 | 1 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,595 | 8,628 | SH | DFND | 1 | 8,628 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 507 | 1,216 | SH | OTR | 1 | 0 | 1,216 | 0 | |
NETFLIX INC | COM | 64110L106 | 24,119 | 57,883 | SH | DFND | 2 | 52,695 | 0 | 5,188 | |
NETFLIX INC | OPTIONS | 64110L106 | 1,708 | 4,100 | SH | Call | DFND | 2 | 4,100 | 0 | 0 |
NETFLIX INC | OPTIONS | 64110L106 | 2,083 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 534 | 1,282 | SH | DFND | 6 | 1,282 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,713 | 25,765 | SH | DFND | 1 | 25,233 | 0 | 532 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 9,030 | 85,759 | SH | DFND | 2 | 13,434 | 0 | 72,325 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,034 | 9,819 | SH | DFND | 6 | 9,819 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 81 | 2,450 | SH | DFND | 2 | 1,950 | 0 | 500 | |
NET ELEMENT INC | COM | 64111R102 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,174 | 26,770 | SH | DFND | 1 | 26,770 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 397 | 9,064 | SH | DFND | 2 | 8,814 | 0 | 250 | |
NETSUITE INC | COM | 64118Q107 | 2,344 | 25,267 | SH | DFND | 2 | 24,145 | 0 | 1,122 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 350 | 93,846 | SH | DFND | 2 | 90,846 | 0 | 3,000 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 3 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 14 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 168 | 10,606 | SH | DFND | 2 | 0 | 0 | 10,606 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 61 | 4,359 | SH | DFND | 2 | 0 | 0 | 4,359 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 918 | 59,059 | SH | DFND | 2 | 0 | 0 | 59,059 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 234 | 5,892 | SH | DFND | 2 | 5,470 | 0 | 422 | |
NEUROCRINE BIOSCIENCES INC | OPTIONS | 64125C109 | 2,383 | 60,000 | SH | Call | DFND | 2 | 60,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | OPTIONS | 64125C109 | 2,383 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 0 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 1,233 | 50,074 | SH | DFND | 1 | 48,896 | 1,178 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 46 | 1,864 | SH | OTR | 1 | 0 | 686 | 1,178 | |
NEUSTAR INC | CL A | 64126X201 | 1,007 | 40,889 | SH | DFND | 2 | 36,938 | 0 | 3,951 | |
NEUSTAR INC | OPTIONS | 64126X201 | 692 | 28,100 | SH | Put | DFND | 2 | 28,100 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 216 | 8,784 | SH | DFND | 6 | 8,784 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 10 | 5,175 | SH | DFND | 2 | 175 | 0 | 5,000 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 25 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 427 | 34,622 | SH | DFND | 2 | 2,300 | 0 | 32,322 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 53 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 2,977 | 168,973 | SH | DFND | 2 | 0 | 0 | 168,973 | |
NEVSUN RES LTD | COM | 64156L101 | 6 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 17 | 4,992 | SH | DFND | 2 | 4,992 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 16 | 1,715 | SH | DFND | 2 | 0 | 0 | 1,715 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 3,668 | 676,829 | SH | DFND | 2 | 0 | 0 | 676,829 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 34 | 680 | SH | OTR | 1 | 0 | 680 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 18 | 1,182 | SH | DFND | 1 | 1,182 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 841 | 54,235 | SH | OTR | 1 | 0 | 48,408 | 5,827 | |
NEW GERMANY FD INC | COM | 644465106 | 217 | 13,990 | SH | DFND | 2 | 3,253 | 0 | 10,737 | |
NEW GOLD INC CDA | COM | 644535106 | 14 | 4,000 | SH | DFND | 1 | 2,000 | 2,000 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 20 | 5,800 | SH | OTR | 1 | 0 | 3,800 | 2,000 | |
NEW GOLD INC CDA | COM | 644535106 | 1,606 | 473,688 | SH | DFND | 2 | 394,901 | 0 | 78,787 | |
NEW GOLD INC CDA | COM | 644535106 | 1,239 | 365,440 | SH | DFND | 5 | 365,440 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 585 | 172,651 | SH | DFND | 6 | 172,651 | 0 | 0 | |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 14 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 137 | 8,800 | SH | OTR | 1 | 0 | 8,800 | 0 | |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 13 | 834 | SH | DFND | 2 | 0 | 0 | 834 | |
NEW HOME CO INC | COM | 645370107 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 23 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 8 | 577 | SH | DFND | 2 | 0 | 0 | 577 | |
NEW JERSEY RES | COM | 646025106 | 2,422 | 77,990 | SH | DFND | 1 | 66,366 | 11,624 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,241 | 72,160 | SH | OTR | 1 | 0 | 30,462 | 41,698 | |
NEW JERSEY RES | COM | 646025106 | 1,277 | 41,103 | SH | DFND | 2 | 10,262 | 0 | 30,841 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 119 | 4,970 | SH | DFND | 1 | 4,970 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 20 | 848 | SH | DFND | 2 | 196 | 0 | 652 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 52 | 2,165 | SH | DFND | 6 | 2,165 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1 | 92 | SH | OTR | 1 | 0 | 92 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 121 | 8,259 | SH | DFND | 2 | 3,859 | 0 | 4,400 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 22 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 559 | 25,214 | SH | DFND | 2 | 24,646 | 0 | 568 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 99 | 4,444 | SH | DFND | 6 | 4,444 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 42 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,204 | 346,243 | SH | DFND | 2 | 247,923 | 0 | 98,320 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 526 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 211 | 6,086 | SH | DFND | 2 | 5,836 | 0 | 250 | |
NEW SR INVT GROUP INC | COM | 648691103 | 340 | 20,458 | SH | DFND | 1 | 20,458 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 18 | 1,059 | SH | DFND | 2 | 282 | 0 | 777 | |
NEW SR INVT GROUP INC | COM | 648691103 | 83 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
NEW SOURCE ENERGY PARTNERS L | CM UNT LTD PRT | 64881E109 | 34 | 6,975 | SH | DFND | 2 | 6,475 | 0 | 500 | |
NEW YORK & CO INC | COM | 649295102 | 4 | 1,577 | SH | DFND | 2 | 77 | 0 | 1,500 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,555 | 152,702 | SH | DFND | 1 | 152,702 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,791 | 107,065 | SH | OTR | 1 | 0 | 44,111 | 62,954 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,223 | 312,197 | SH | DFND | 2 | 247,217 | 0 | 64,980 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 16 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 227 | 29,306 | SH | DFND | 2 | 20,706 | 0 | 8,600 | |
NEW YORK REIT INC | COM | 64976L109 | 3,705 | 353,515 | SH | DFND | 2 | 351,515 | 0 | 2,000 | |
NEW YORK TIMES CO | CL A | 650111107 | 504 | 36,655 | SH | DFND | 1 | 35,655 | 1,000 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 35 | 2,550 | SH | OTR | 1 | 0 | 1,000 | 1,550 | |
NEW YORK TIMES CO | CL A | 650111107 | 135 | 9,831 | SH | DFND | 2 | 7,617 | 0 | 2,214 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 584 | 65,450 | SH | DFND | 1 | 65,450 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 87 | 9,712 | SH | DFND | 2 | 112 | 0 | 9,600 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 41 | 8,458 | SH | DFND | 1 | 8,458 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 8 | 1,557 | SH | DFND | 2 | 1,113 | 0 | 444 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 24 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4,692 | 120,083 | SH | DFND | 1 | 115,233 | 4,850 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 7,019 | 179,658 | SH | OTR | 1 | 0 | 132,808 | 46,850 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 73,305 | 1,876,250 | SH | DFND | 2 | 93,654 | 0 | 1,782,596 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,021 | 57,600 | SH | DFND | 1 | 57,357 | 243 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 59 | 1,683 | SH | OTR | 1 | 0 | 1,440 | 243 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,347 | 95,370 | SH | DFND | 2 | 81,759 | 0 | 13,611 | |
NEWFIELD EXPL CO | OPTIONS | 651290108 | 2,105 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 16 | 468 | SH | DFND | 28 | 468 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 55 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 396 | 7,233 | SH | DFND | 2 | 3,233 | 0 | 4,000 | |
NEWLINK GENETICS CORP | OPTIONS | 651511107 | 6,226 | 113,800 | SH | Put | DFND | 2 | 113,800 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 382,315 | 800,158 | SH | DFND | 1 | 726,958 | 130 | 73,070 | |
NEWMARKET CORP | COM | 651587107 | 62 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
NEWMARKET CORP | COM | 651587107 | 3,177 | 6,649 | SH | DFND | 2 | 272 | 0 | 6,377 | |
NEWMONT MINING CORP | COM | 651639106 | 63 | 2,900 | SH | DFND | 0 | 2,900 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,969 | 90,708 | SH | DFND | 1 | 89,897 | 811 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 429 | 19,774 | SH | OTR | 1 | 0 | 18,963 | 811 | |
NEWMONT MINING CORP | COM | 651639106 | 23,668 | 1,090,196 | SH | DFND | 2 | 1,004,778 | 0 | 85,418 | |
NEWMONT MINING CORP | OPTIONS | 651639106 | 2,568 | 118,300 | SH | Call | DFND | 2 | 118,300 | 0 | 0 |
NEWMONT MINING CORP | OPTIONS | 651639106 | 9,335 | 430,000 | SH | Put | DFND | 2 | 430,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 5,524 | 254,422 | SH | DFND | 6 | 254,422 | 0 | 0 | |
NEWMONT MINING CORP | OPTIONS | 651639106 | 100 | 4,600 | SH | Call | DFND | 6 | 4,600 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 16 | 715 | SH | DFND | 28 | 715 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 23 | 2,550 | SH | DFND | 2 | 318 | 0 | 2,232 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 8 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
NEWPORT CORP | COM | 651824104 | 142 | 7,470 | SH | DFND | 2 | 7,470 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,235 | 139,599 | SH | DFND | 1 | 139,599 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 361 | 22,546 | SH | OTR | 1 | 0 | 22,366 | 180 | |
NEWS CORP NEW | CL A | 65249B109 | 7,011 | 437,928 | SH | DFND | 2 | 229,078 | 0 | 208,850 | |
NEWS CORP NEW | OPTIONS | 65249B109 | 16 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
NEWS CORP NEW | OPTIONS | 65249B109 | 32 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 227 | 14,185 | SH | DFND | 6 | 14,185 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 51 | 3,187 | SH | DFND | 1 | 3,187 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 34 | 2,118 | SH | OTR | 1 | 0 | 2,118 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,120 | 70,553 | SH | DFND | 2 | 22,522 | 0 | 48,031 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 152 | 13,000 | SH | OTR | 1 | 0 | 13,000 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 334 | 28,468 | SH | DFND | 2 | 88 | 0 | 28,380 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 17 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 42 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 87 | 1,524 | SH | DFND | 2 | 317 | 0 | 1,207 | |
NEXTERA ENERGY INC | COM | 65339F101 | 121,661 | 1,169,256 | SH | DFND | 1 | 1,110,627 | 58,629 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 74,406 | 715,095 | SH | OTR | 1 | 0 | 621,629 | 93,466 | |
NEXTERA ENERGY INC | COM | 65339F101 | 213,381 | 2,050,759 | SH | DFND | 2 | 140,293 | 0 | 1,910,466 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,549 | 24,496 | SH | DFND | 6 | 24,496 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 881 | 8,466 | SH | DFND | 28 | 8,466 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,519 | 33,817 | SH | OTR | 28 | 0 | 33,817 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 19,579 | 299,232 | SH | DFND | 2 | 299,232 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 1,985 | 163,090 | SH | DFND | 2 | 0 | 0 | 163,090 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 13 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 17,361 | 396,196 | SH | DFND | 2 | 496 | 0 | 395,700 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 6,137 | 100,728 | SH | DFND | 1 | 99,655 | 1,073 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 255 | 4,177 | SH | OTR | 1 | 0 | 3,104 | 1,073 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 374 | 6,144 | SH | DFND | 2 | 0 | 0 | 6,144 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 35 | 567 | SH | DFND | 28 | 567 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 52 | 3,693 | SH | DFND | 2 | 3,693 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 777 | 46,472 | SH | DFND | 1 | 41,985 | 4,487 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 369 | 22,082 | SH | OTR | 1 | 0 | 17,595 | 4,487 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 1,970 | 117,834 | SH | DFND | 2 | 64,800 | 0 | 53,034 | |
NIKE INC | CL B | 654106103 | 1,003 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
NIKE INC | CL B | 654106103 | 222,451 | 2,217,191 | SH | DFND | 1 | 2,195,339 | 21,852 | 0 | |
NIKE INC | CL B | 654106103 | 35,605 | 354,875 | SH | OTR | 1 | 0 | 328,948 | 25,927 | |
NIKE INC | CL B | 654106103 | 314,203 | 3,131,697 | SH | DFND | 2 | 162,678 | 0 | 2,969,019 | |
NIKE INC | OPTIONS | 654106103 | 4,073 | 40,600 | SH | Put | DFND | 2 | 38,400 | 0 | 2,200 |
NIKE INC | CL B | 654106103 | 1,272 | 12,683 | SH | DFND | 6 | 12,683 | 0 | 0 | |
NIKE INC | OPTIONS | 654106103 | 933 | 9,300 | SH | Call | DFND | 6 | 9,300 | 0 | 0 |
NIKE INC | OPTIONS | 654106103 | 1,716 | 17,100 | SH | Put | DFND | 6 | 17,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,339 | 13,341 | SH | DFND | 28 | 13,341 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,456 | 34,448 | SH | OTR | 28 | 0 | 34,448 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 6 | 251 | SH | DFND | 2 | 33 | 0 | 218 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,057 | 34,296 | SH | DFND | 1 | 26,677 | 7,619 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 14,666 | 475,870 | SH | DFND | 2 | 191,716 | 0 | 284,154 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 9 | 5,251 | SH | DFND | 2 | 0 | 0 | 5,251 | |
NISOURCE INC | COM | 65473P105 | 1,539 | 34,848 | SH | DFND | 1 | 33,278 | 1,570 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,179 | 49,351 | SH | OTR | 1 | 0 | 47,781 | 1,570 | |
NISOURCE INC | COM | 65473P105 | 2,240 | 50,729 | SH | DFND | 2 | 22,925 | 0 | 27,804 | |
NISOURCE INC | OPTIONS | 65473P105 | 44 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
NISOURCE INC | OPTIONS | 65473P105 | 221 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 6 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,853 | 244,503 | SH | DFND | 1 | 212,546 | 31,957 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 652 | 86,008 | SH | OTR | 1 | 0 | 81,721 | 4,287 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 15,437 | 2,036,548 | SH | DFND | 2 | 1,493,786 | 0 | 542,762 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5,509 | 726,800 | SH | DFND | 6 | 726,800 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 28,032 | 573,261 | SH | DFND | 1 | 566,461 | 6,800 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,117 | 22,844 | SH | OTR | 1 | 0 | 16,044 | 6,800 | |
NOBLE ENERGY INC | COM | 655044105 | 63,838 | 1,305,488 | SH | DFND | 2 | 255,028 | 0 | 1,050,460 | |
NOBLE ENERGY INC | OPTIONS | 655044105 | 381 | 7,800 | SH | Call | DFND | 2 | 7,800 | 0 | 0 |
NOBLE ENERGY INC | OPTIONS | 655044105 | 509 | 10,400 | SH | Put | DFND | 2 | 10,400 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 148 | 3,020 | SH | DFND | 6 | 3,020 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 78 | 1,600 | SH | DFND | 28 | 1,600 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 944 | 160,810 | SH | DFND | 1 | 126,293 | 34,517 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 464 | 78,979 | SH | DFND | 2 | 78,600 | 0 | 379 | |
NOODLES & CO | CL A | 65540B105 | 30 | 1,706 | SH | DFND | 1 | 1,706 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 44 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
NOODLES & CO | CL A | 65540B105 | 230 | 13,203 | SH | DFND | 2 | 52 | 0 | 13,151 | |
NOODLES & CO | OPTIONS | 65540B105 | 698 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 15 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 2,647 | 891,236 | SH | DFND | 2 | 1,446 | 0 | 889,790 | |
NORCRAFT COS INC | COM | 65557Y105 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 278 | 3,549 | SH | DFND | 1 | 3,549 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 227 | 2,892 | SH | OTR | 1 | 0 | 2,892 | 0 | |
NORDSON CORP | COM | 655663102 | 255 | 3,249 | SH | DFND | 2 | 1,071 | 0 | 2,178 | |
NORDSON CORP | COM | 655663102 | 168 | 2,148 | SH | DFND | 6 | 2,148 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 33,456 | 416,540 | SH | DFND | 1 | 406,922 | 9,618 | 0 | |
NORDSTROM INC | COM | 655664100 | 15,096 | 187,948 | SH | OTR | 1 | 0 | 177,420 | 10,528 | |
NORDSTROM INC | COM | 655664100 | 4,808 | 59,864 | SH | DFND | 2 | 18,743 | 0 | 41,121 | |
NORDSTROM INC | OPTIONS | 655664100 | 1,333 | 16,600 | SH | Call | DFND | 2 | 16,600 | 0 | 0 |
NORDSTROM INC | OPTIONS | 655664100 | 3,406 | 42,400 | SH | Put | DFND | 2 | 42,400 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 10 | 130 | SH | DFND | 28 | 130 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 74,433 | 723,209 | SH | DFND | 1 | 699,229 | 23,980 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 38,476 | 373,842 | SH | OTR | 1 | 0 | 312,177 | 61,665 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 590,775 | 5,740,139 | SH | DFND | 2 | 249,613 | 0 | 5,490,526 | |
NORFOLK SOUTHERN CORP | OPTIONS | 655844108 | 124 | 1,200 | SH | Put | DFND | 2 | 0 | 0 | 1,200 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,312 | 12,749 | SH | DFND | 6 | 12,749 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 735 | 7,140 | SH | DFND | 28 | 7,140 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 101 | 985 | SH | OTR | 28 | 0 | 985 | 0 | |
NORSAT INTL INC NEW | COM NEW | 656512209 | 87 | 15,850 | SH | DFND | 2 | 15,850 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 3 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 16 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 1 | 3,432 | SH | DFND | 6 | 3,432 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 73 | 6,000 | SH | DFND | 1 | 4,500 | 1,500 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 255 | 21,011 | SH | OTR | 1 | 0 | 19,511 | 1,500 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 132 | 10,900 | SH | DFND | 2 | 9,400 | 0 | 1,500 | |
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 6 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5 | 13,390 | SH | DFND | 2 | 1,600 | 0 | 11,790 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,083 | 140,451 | SH | DFND | 2 | 140,451 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | OPTIONS | 665531109 | 15 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | OPTIONS | 665531109 | 8 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 35 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 38 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 10,161 | 400,996 | SH | DFND | 2 | 68,850 | 0 | 332,146 | |
NORTHERN TR CORP | COM | 665859104 | 19,369 | 278,089 | SH | DFND | 1 | 275,135 | 2,954 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,641 | 124,066 | SH | OTR | 1 | 0 | 92,300 | 31,766 | |
NORTHERN TR CORP | COM | 665859104 | 2,572 | 36,933 | SH | DFND | 2 | 10,021 | 0 | 26,912 | |
NORTHERN TR CORP | COM | 665859104 | 119 | 1,703 | SH | DFND | 28 | 1,703 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 248 | 16,715 | SH | DFND | 2 | 6,715 | 0 | 10,000 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 62,253 | 386,761 | SH | DFND | 1 | 377,446 | 9,315 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,348 | 82,928 | SH | OTR | 1 | 0 | 68,863 | 14,065 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 133,331 | 828,350 | SH | DFND | 2 | 146,615 | 0 | 681,735 | |
NORTHROP GRUMMAN CORP | OPTIONS | 666807102 | 7,243 | 45,000 | SH | Call | DFND | 2 | 45,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | OPTIONS | 666807102 | 6,036 | 37,500 | SH | Put | DFND | 2 | 37,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 839 | 5,211 | SH | DFND | 6 | 5,211 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPTIONS | 666807102 | 789 | 4,900 | SH | Put | DFND | 6 | 4,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,339 | 8,317 | SH | DFND | 28 | 8,317 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 2,163 | 119,373 | SH | DFND | 1 | 116,373 | 500 | 2,500 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 9 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 41,693 | 2,300,944 | SH | DFND | 2 | 2,212,132 | 0 | 88,812 | |
NORTHSTAR RLTY FIN CORP | OPTIONS | 66704R704 | 1,535 | 84,700 | SH | Call | DFND | 2 | 84,700 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 398 | 17,058 | SH | DFND | 1 | 14,058 | 500 | 2,500 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 12 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 22,151 | 949,069 | SH | DFND | 2 | 936,743 | 0 | 12,326 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,477 | 209,067 | SH | DFND | 2 | 199,446 | 0 | 9,621 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 96 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 101 | 13,642 | SH | DFND | 2 | 8,892 | 0 | 4,750 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 140 | 2,915 | SH | DFND | 1 | 2,915 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 122 | 2,548 | SH | OTR | 1 | 0 | 2,548 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 12,184 | 254,100 | SH | DFND | 2 | 1,599 | 0 | 252,501 | |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 3 | 121 | SH | DFND | 2 | 27 | 0 | 94 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 70 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 430 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 18,453 | 343,064 | SH | DFND | 2 | 3,507 | 0 | 339,557 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 113 | 38,100 | SH | DFND | 1 | 30,800 | 0 | 7,300 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 56 | 18,878 | SH | DFND | 2 | 6,328 | 0 | 12,550 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 0 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
NOVAGOLD RES INC | NOTE 5.500% 5/0 | 66987EAA5 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 72 | 4,406 | SH | DFND | 1 | 4,406 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 9 | 550 | SH | OTR | 1 | 0 | 550 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 5,806 | 357,504 | SH | DFND | 2 | 100 | 0 | 357,404 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 147,070 | 1,491,434 | SH | DFND | 1 | 1,424,253 | 67,181 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 41,473 | 420,574 | SH | OTR | 1 | 0 | 332,024 | 88,550 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 40,358 | 409,273 | SH | DFND | 2 | 21,217 | 0 | 388,056 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,342 | 13,613 | SH | DFND | 28 | 13,613 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 394 | 3,997 | SH | OTR | 28 | 0 | 3,997 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 3 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 745 | SH | DFND | 2 | 91 | 0 | 654 | |
NOVAVAX INC | COM | 670002104 | 126 | 15,249 | SH | DFND | 1 | 15,249 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 390 | 47,144 | SH | DFND | 2 | 36,632 | 0 | 10,512 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 18 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 250,762 | 4,696,797 | SH | DFND | 1 | 4,448,786 | 248,011 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 196,381 | 3,678,231 | SH | OTR | 1 | 0 | 3,357,138 | 321,093 | |
NOVO-NORDISK A S | ADR | 670100205 | 60,616 | 1,135,348 | SH | DFND | 2 | 56,046 | 0 | 1,079,302 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,423 | 26,655 | SH | DFND | 28 | 26,655 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,526 | 47,320 | SH | OTR | 28 | 0 | 47,320 | 0 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 13 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 4 | 1,035 | SH | DFND | 2 | 0 | 0 | 1,035 | |
NOW INC | COM | 67011P100 | 811 | 37,482 | SH | DFND | 1 | 37,419 | 63 | 0 | |
NOW INC | COM | 67011P100 | 185 | 8,530 | SH | OTR | 1 | 0 | 8,117 | 413 | |
NOW INC | COM | 67011P100 | 371 | 17,141 | SH | DFND | 2 | 3,993 | 0 | 13,148 | |
NOW INC | COM | 67011P100 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2 | 74 | SH | OTR | 28 | 0 | 74 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 45 | 747 | SH | DFND | 1 | 666 | 0 | 81 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,564 | 142,229 | SH | DFND | 2 | 129,792 | 0 | 12,437 | |
NU SKIN ENTERPRISES INC | OPTIONS | 67018T105 | 7,562 | 125,600 | SH | Put | DFND | 2 | 125,600 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 719 | 11,947 | SH | DFND | 6 | 11,947 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 1 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 525 | 109,298 | SH | DFND | 2 | 109,298 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,374 | 165,420 | SH | DFND | 1 | 165,352 | 68 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 531 | 36,981 | SH | OTR | 1 | 0 | 26,463 | 10,518 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,732 | 260,056 | SH | DFND | 2 | 132,391 | 0 | 127,665 | |
NUANCE COMMUNICATIONS INC | OPTIONS | 67020Y100 | 596 | 41,500 | SH | Call | DFND | 2 | 41,500 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 170 | 11,854 | SH | DFND | 6 | 11,854 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 231 | SH | DFND | 28 | 231 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
NUCOR CORP | COM | 670346105 | 21,526 | 452,898 | SH | DFND | 1 | 436,980 | 15,918 | 0 | |
NUCOR CORP | COM | 670346105 | 7,226 | 152,035 | SH | OTR | 1 | 0 | 97,142 | 54,893 | |
NUCOR CORP | COM | 670346105 | 80,486 | 1,693,376 | SH | DFND | 2 | 151,963 | 0 | 1,541,413 | |
NUCOR CORP | OPTIONS | 670346105 | 1,231 | 25,900 | SH | Call | DFND | 2 | 25,900 | 0 | 0 |
NUCOR CORP | OPTIONS | 670346105 | 3,612 | 76,000 | SH | Put | DFND | 2 | 76,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 686 | 14,440 | SH | DFND | 6 | 14,440 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 249 | 5,240 | SH | DFND | 28 | 5,240 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 49 | 1,035 | SH | OTR | 28 | 0 | 1,035 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 450 | 7,407 | SH | DFND | 1 | 7,407 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 11,381 | 187,502 | SH | OTR | 1 | 0 | 187,502 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,209 | 85,814 | SH | DFND | 2 | 74,500 | 0 | 11,314 | |
NUSTAR ENERGY LP | OPTIONS | 67058H102 | 121 | 2,000 | SH | Put | DFND | 2 | 0 | 0 | 2,000 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 35 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 16,366 | 462,305 | SH | DFND | 2 | 456,755 | 0 | 5,550 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 51 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 57 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 868 | 68,060 | SH | DFND | 2 | 0 | 0 | 68,060 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 58 | 4,420 | SH | DFND | 1 | 4,420 | 0 | 0 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 501 | 38,026 | SH | DFND | 2 | 0 | 0 | 38,026 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 58 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 96 | 6,225 | SH | DFND | 2 | 0 | 0 | 6,225 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 4 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 224 | 16,732 | SH | DFND | 2 | 0 | 0 | 16,732 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 2,164 | 169,837 | SH | DFND | 2 | 0 | 0 | 169,837 | |
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 | 56 | 5,200 | SH | OTR | 1 | 0 | 0 | 5,200 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 180 | 16,726 | SH | DFND | 2 | 0 | 0 | 16,726 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 468 | 32,192 | SH | DFND | 2 | 0 | 0 | 32,192 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 112 | 10,489 | SH | OTR | 1 | 0 | 10,489 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 369 | 34,574 | SH | DFND | 2 | 0 | 0 | 34,574 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 538 | 34,401 | SH | DFND | 1 | 34,401 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 57 | 3,640 | SH | OTR | 1 | 0 | 3,640 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 918 | 58,654 | SH | DFND | 2 | 0 | 0 | 58,654 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 694 | 47,829 | SH | DFND | 2 | 0 | 0 | 47,829 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 22 | 1,570 | SH | DFND | 1 | 1,570 | 0 | 0 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 171 | 12,399 | SH | OTR | 1 | 0 | 11,692 | 707 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 583 | 42,359 | SH | DFND | 2 | 0 | 0 | 42,359 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 10 | 879 | SH | DFND | 1 | 879 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 24 | 2,033 | SH | DFND | 2 | 0 | 0 | 2,033 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 121 | 12,400 | SH | DFND | 2 | 0 | 0 | 12,400 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 208 | 15,550 | SH | DFND | 1 | 15,550 | 0 | 0 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 39 | 2,910 | SH | OTR | 1 | 0 | 2,910 | 0 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 318 | 23,780 | SH | DFND | 2 | 0 | 0 | 23,780 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 320 | 21,505 | SH | DFND | 1 | 21,505 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 272 | 18,310 | SH | OTR | 1 | 0 | 18,310 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 2,348 | 157,883 | SH | DFND | 2 | 0 | 0 | 157,883 | |
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 56 | 3,776 | SH | DFND | 1 | 3,276 | 0 | 500 | |
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 4,799 | 325,792 | SH | DFND | 2 | 0 | 0 | 325,792 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 2,345 | 167,266 | SH | DFND | 1 | 157,766 | 9,500 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 463 | 33,053 | SH | OTR | 1 | 0 | 23,553 | 9,500 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 1,123 | 80,084 | SH | DFND | 2 | 0 | 0 | 80,084 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 106 | 7,772 | SH | DFND | 1 | 7,772 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 78 | 5,714 | SH | OTR | 1 | 0 | 5,714 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 1,782 | 130,069 | SH | DFND | 2 | 0 | 0 | 130,069 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1,543 | 110,674 | SH | DFND | 2 | 0 | 0 | 110,674 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 296 | 19,237 | SH | DFND | 2 | 0 | 0 | 19,237 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 288 | 20,400 | SH | DFND | 2 | 0 | 0 | 20,400 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 253 | 17,860 | SH | DFND | 1 | 17,860 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 609 | 42,914 | SH | OTR | 1 | 0 | 42,914 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 4,433 | 312,394 | SH | DFND | 2 | 70,903 | 0 | 241,491 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 195 | 13,214 | SH | DFND | 1 | 10,714 | 0 | 2,500 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 2,167 | 146,618 | SH | DFND | 2 | 0 | 0 | 146,618 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 8 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 551 | 40,559 | SH | DFND | 2 | 0 | 0 | 40,559 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 12 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 2,393 | 160,156 | SH | DFND | 2 | 0 | 0 | 160,156 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 126 | 9,642 | SH | DFND | 1 | 9,332 | 0 | 310 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 7 | 527 | SH | OTR | 1 | 0 | 0 | 527 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 2,747 | 210,163 | SH | DFND | 2 | 0 | 0 | 210,163 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 23 | 1,646 | SH | DFND | 1 | 1,646 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 452 | 32,651 | SH | OTR | 1 | 0 | 30,381 | 2,270 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 6,216 | 448,783 | SH | DFND | 2 | 82,152 | 0 | 366,631 | |
NVIDIA CORP | COM | 67066G104 | 25 | 1,180 | SH | DFND | 0 | 1,180 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,130 | 54,020 | SH | DFND | 1 | 47,620 | 1,279 | 5,121 | |
NVIDIA CORP | COM | 67066G104 | 27 | 1,279 | SH | OTR | 1 | 0 | 0 | 1,279 | |
NVIDIA CORP | COM | 67066G104 | 19,149 | 915,140 | SH | DFND | 2 | 94,480 | 0 | 820,660 | |
NVIDIA CORP | OPTIONS | 67066G104 | 7,334 | 350,500 | SH | Call | DFND | 2 | 350,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 23 | 1,097 | SH | DFND | 6 | 1,097 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 44 | 3,069 | SH | DFND | 1 | 3,069 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 61 | 4,250 | SH | OTR | 1 | 0 | 4,250 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 2,925 | 204,294 | SH | DFND | 2 | 0 | 0 | 204,294 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 47 | 3,391 | SH | DFND | 1 | 3,391 | 0 | 0 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 257 | 18,520 | SH | DFND | 2 | 0 | 0 | 18,520 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 158 | 10,329 | SH | DFND | 1 | 10,329 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 809 | 52,934 | SH | OTR | 1 | 0 | 52,934 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 1,873 | 122,526 | SH | DFND | 2 | 0 | 0 | 122,526 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 7,690 | 593,375 | SH | DFND | 2 | 0 | 0 | 593,375 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 3,236 | 249,336 | SH | DFND | 2 | 0 | 0 | 249,336 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 2,135 | 320,619 | SH | DFND | 2 | 0 | 0 | 320,619 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1,807 | 130,598 | SH | DFND | 2 | 0 | 0 | 130,598 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 402 | 23,095 | SH | DFND | 1 | 23,095 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,182 | 67,874 | SH | DFND | 2 | 0 | 0 | 67,874 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 34 | 1,817 | SH | DFND | 1 | 1,817 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 5,989 | 319,392 | SH | DFND | 2 | 2,780 | 0 | 316,612 | |
NUTRI SYS INC NEW | COM | 67069D108 | 8 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 50 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 3 | 130 | SH | DFND | 2 | 121 | 0 | 9 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 25 | 1,728 | SH | DFND | 1 | 1,728 | 0 | 0 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 17 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 231 | 16,008 | SH | DFND | 2 | 0 | 0 | 16,008 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 11 | 787 | SH | DFND | 1 | 787 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 3,293 | 240,047 | SH | DFND | 2 | 0 | 0 | 240,047 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 421 | 25,327 | SH | DFND | 2 | 0 | 0 | 25,327 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 1,963 | 152,270 | SH | DFND | 2 | 0 | 0 | 152,270 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 3,162 | 271,887 | SH | DFND | 2 | 0 | 0 | 271,887 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 236 | 19,308 | SH | DFND | 2 | 0 | 0 | 19,308 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 44 | 3,423 | SH | DFND | 1 | 3,423 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 38 | 2,968 | SH | OTR | 1 | 0 | 2,968 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 8,382 | 654,825 | SH | DFND | 2 | 0 | 0 | 654,825 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 456 | 32,667 | SH | DFND | 2 | 0 | 0 | 32,667 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 48 | 3,575 | SH | OTR | 1 | 0 | 3,575 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 5,604 | 418,536 | SH | DFND | 2 | 0 | 0 | 418,536 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 222 | 14,920 | SH | DFND | 2 | 0 | 0 | 14,920 | |
NUVASIVE INC | COM | 670704105 | 34,810 | 756,893 | SH | DFND | 1 | 756,893 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,883 | 40,933 | SH | DFND | 2 | 8,464 | 0 | 32,469 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 1,261 | 1,010,000 | PRN | DFND | 2 | 1,010,000 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 60 | 4,050 | SH | DFND | 2 | 0 | 0 | 4,050 | |
NUVEEN NY DIV ADVANTG MUN FD | COM | 67070A101 | 46 | 3,425 | SH | DFND | 1 | 3,425 | 0 | 0 | |
NUVEEN NY DIV ADVANTG MUN FD | COM | 67070A101 | 118 | 8,709 | SH | DFND | 2 | 0 | 0 | 8,709 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 293 | 20,637 | SH | DFND | 1 | 20,637 | 0 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 88 | 6,198 | SH | OTR | 1 | 0 | 6,198 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 793 | 55,931 | SH | DFND | 2 | 0 | 0 | 55,931 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 56 | 3,938 | SH | DFND | 1 | 3,938 | 0 | 0 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 60 | 4,250 | SH | OTR | 1 | 0 | 4,250 | 0 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 117 | 8,223 | SH | DFND | 2 | 0 | 0 | 8,223 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 0 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 262 | 19,151 | SH | DFND | 2 | 0 | 0 | 19,151 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 5 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,418 | 118,934 | SH | DFND | 2 | 0 | 0 | 118,934 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 74 | 5,134 | SH | DFND | 1 | 5,134 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 29 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 207 | 14,237 | SH | DFND | 2 | 0 | 0 | 14,237 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 42 | 4,950 | SH | DFND | 1 | 4,950 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 8,744 | 1,023,897 | SH | DFND | 2 | 0 | 0 | 1,023,897 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 271 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 133 | 10,340 | SH | DFND | 2 | 0 | 0 | 10,340 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 64 | 7,000 | SH | DFND | 1 | 4,500 | 2,500 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 62 | 6,715 | SH | OTR | 1 | 0 | 4,215 | 2,500 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 11,106 | 1,212,466 | SH | DFND | 2 | 0 | 0 | 1,212,466 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 13 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 14 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 11,082 | 979,860 | SH | DFND | 2 | 0 | 0 | 979,860 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 125 | 7,208 | SH | DFND | 2 | 4,826 | 0 | 2,382 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 441 | 50,873 | SH | DFND | 2 | 0 | 0 | 50,873 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 3,116 | 186,835 | SH | DFND | 2 | 0 | 0 | 186,835 | |
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 90 | 5,819 | SH | DFND | 2 | 0 | 0 | 5,819 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 14,650 | 629,010 | SH | DFND | 2 | 4,542 | 0 | 624,468 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 2,318 | 243,241 | SH | DFND | 2 | 104,576 | 0 | 138,665 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 206 | 22,732 | SH | DFND | 1 | 22,732 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2,721 | 300,642 | SH | DFND | 2 | 0 | 0 | 300,642 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 171 | 10,694 | SH | DFND | 2 | 0 | 0 | 10,694 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 79 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 19,081 | 898,354 | SH | DFND | 2 | 0 | 0 | 898,354 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 92 | 6,007 | SH | DFND | 2 | 0 | 0 | 6,007 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 12,952 | 820,811 | SH | DFND | 2 | 0 | 0 | 820,811 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 1,919 | 161,277 | SH | DFND | 2 | 1,990 | 0 | 159,287 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 744 | 34,259 | SH | DFND | 2 | 0 | 0 | 34,259 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 5,507 | 243,451 | SH | DFND | 2 | 0 | 0 | 243,451 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 126 | 6,896 | SH | DFND | 1 | 6,896 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 16,923 | 923,763 | SH | DFND | 2 | 21 | 0 | 923,742 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 702 | 40,953 | SH | DFND | 2 | 0 | 0 | 40,953 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 1,621 | 82,891 | SH | DFND | 2 | 0 | 0 | 82,891 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,601 | 111,007 | SH | DFND | 2 | 0 | 0 | 111,007 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 43 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 5,237 | 321,289 | SH | DFND | 2 | 0 | 0 | 321,289 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 4,259 | 280,761 | SH | DFND | 2 | 2,428 | 0 | 278,333 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 6 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,405 | 82,325 | SH | DFND | 2 | 10,931 | 0 | 71,394 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 86 | 11,388 | SH | DFND | 2 | 0 | 0 | 11,388 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 9 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,176 | 68,836 | SH | DFND | 1 | 65,676 | 3,160 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,982 | 62,712 | SH | OTR | 1 | 0 | 50,556 | 12,156 | |
OGE ENERGY CORP | COM | 670837103 | 6,749 | 213,522 | SH | DFND | 2 | 152,012 | 0 | 61,510 | |
OI S.A. | SPN ADR NEW | 670851302 | 4 | 2,376 | SH | DFND | 2 | 302 | 0 | 2,074 | |
OI S.A. | SPN ADR NEW | 670851302 | 2,132 | 1,308,230 | SH | DFND | 6 | 1,308,230 | 0 | 0 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 55 | 36,028 | SH | DFND | 2 | 23,354 | 0 | 12,674 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 327 | 212,024 | SH | DFND | 6 | 212,024 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 235 | 7,840 | SH | DFND | 2 | 7,826 | 0 | 14 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 193 | 14,289 | SH | DFND | 2 | 0 | 0 | 14,289 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 1,418 | 82,706 | SH | DFND | 2 | 0 | 0 | 82,706 | |
NXT ID INC | COM | 67091J107 | 9 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NXT ID INC | COM | 67091J107 | 8 | 2,825 | SH | DFND | 2 | 2,825 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 11 | 3,100 | SH | OTR | 1 | 0 | 3,100 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 1,762 | 494,984 | SH | DFND | 2 | 1,775 | 0 | 493,209 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 65 | 4,014 | SH | DFND | 2 | 0 | 0 | 4,014 | |
OHA INVT CORP | COM | 67091U102 | 8 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 23 | 4,298 | SH | DFND | 2 | 3,000 | 0 | 1,298 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 355 | 35,906 | SH | DFND | 1 | 34,906 | 1,000 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 655 | 66,200 | SH | OTR | 1 | 0 | 62,000 | 4,200 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 10,553 | 1,065,937 | SH | DFND | 2 | 95,519 | 0 | 970,418 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 3,260 | 234,558 | SH | DFND | 2 | 0 | 0 | 234,558 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 9 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 42 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 379 | 26,911 | SH | DFND | 2 | 0 | 0 | 26,911 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 258 | 18,353 | SH | DFND | 1 | 18,353 | 0 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 7,075 | 503,929 | SH | OTR | 1 | 0 | 503,219 | 710 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 402 | 28,645 | SH | DFND | 2 | 0 | 0 | 28,645 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 140 | 10,074 | SH | DFND | 2 | 0 | 0 | 10,074 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 1,014 | 66,743 | SH | DFND | 2 | 0 | 0 | 66,743 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 13 | 912 | SH | DFND | 1 | 912 | 0 | 0 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 116 | 8,079 | SH | DFND | 2 | 0 | 0 | 8,079 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 55 | 3,737 | SH | DFND | 1 | 3,737 | 0 | 0 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 36 | 2,430 | SH | OTR | 1 | 0 | 2,430 | 0 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 5,229 | 356,189 | SH | DFND | 2 | 40,000 | 0 | 316,189 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 0 | 32 | SH | OTR | 1 | 0 | 32 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 2,403 | 172,873 | SH | DFND | 2 | 0 | 0 | 172,873 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 46,380 | 214,482 | SH | DFND | 1 | 213,461 | 1,021 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,070 | 9,573 | SH | OTR | 1 | 0 | 9,545 | 28 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 386,454 | 1,787,151 | SH | DFND | 2 | 1,284,944 | 0 | 502,207 | |
OFG BANCORP | COM | 67103X102 | 6 | 343 | SH | OTR | 1 | 0 | 343 | 0 | |
OFG BANCORP | COM | 67103X102 | 21 | 1,259 | SH | DFND | 2 | 1,259 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 2,586 | 34,823 | SH | DFND | 2 | 34,800 | 0 | 23 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 57 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 150 | 2,905 | SH | OTR | 1 | 0 | 2,905 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 78,436 | 1,518,314 | SH | DFND | 2 | 4,076 | 0 | 1,514,238 | |
OASIS PETE INC NEW | COM | 674215108 | 392 | 27,533 | SH | DFND | 1 | 27,533 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 0 | 33 | SH | OTR | 1 | 0 | 33 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 4,946 | 347,846 | SH | DFND | 2 | 139,877 | 0 | 207,969 | |
OASIS PETE INC NEW | OPTIONS | 674215108 | 626 | 44,000 | SH | Put | DFND | 2 | 44,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 158,591 | 2,172,476 | SH | DFND | 1 | 2,132,288 | 40,188 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 44,703 | 612,372 | SH | OTR | 1 | 0 | 534,267 | 78,105 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 730,291 | 10,003,992 | SH | DFND | 2 | 2,461,248 | 0 | 7,542,744 | |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 27,755 | 380,200 | SH | Call | DFND | 2 | 380,200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 61,116 | 837,200 | SH | Put | DFND | 2 | 833,000 | 0 | 4,200 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,881 | 25,771 | SH | DFND | 6 | 25,771 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 2,190 | 30,000 | SH | Call | DFND | 6 | 30,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 841 | 11,520 | SH | DFND | 28 | 11,520 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,932 | 26,470 | SH | OTR | 28 | 0 | 26,470 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 7,567 | 140,315 | SH | DFND | 1 | 138,236 | 2,079 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,012 | 37,316 | SH | OTR | 1 | 0 | 36,508 | 808 | |
OCEANEERING INTL INC | COM | 675232102 | 14,497 | 268,806 | SH | DFND | 2 | 61,627 | 0 | 207,179 | |
OCEANEERING INTL INC | COM | 675232102 | 339 | 6,293 | SH | DFND | 6 | 6,293 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 112 | 2,081 | SH | DFND | 28 | 2,081 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 38 | 2,196 | SH | DFND | 2 | 44 | 0 | 2,152 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 7,572 | 599,054 | SH | DFND | 1 | 472,224 | 126,830 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2,709 | 214,300 | SH | OTR | 1 | 0 | 80,970 | 133,330 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 94,176 | 7,450,615 | SH | DFND | 2 | 96,220 | 0 | 7,354,395 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 923 | 73,003 | SH | DFND | 6 | 73,003 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 0 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 0 | 251 | SH | DFND | 2 | 250 | 0 | 1 | |
OCWEN FINL CORP | COM NEW | 675746309 | 4 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1 | 133 | SH | OTR | 1 | 0 | 133 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 7,328 | 888,265 | SH | DFND | 2 | 645,270 | 0 | 242,995 | |
OCWEN FINL CORP | OPTIONS | 675746309 | 1,385 | 167,900 | SH | Call | DFND | 2 | 167,900 | 0 | 0 |
OCWEN FINL CORP | OPTIONS | 675746309 | 4,635 | 561,800 | SH | Put | DFND | 2 | 561,800 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 239 | 28,937 | SH | DFND | 6 | 28,937 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 2 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 4 | 6,425 | SH | DFND | 1 | 6,425 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 1 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
OFFICE DEPOT INC | COM | 676220106 | 411 | 44,650 | SH | DFND | 1 | 44,650 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 22,179 | 2,410,728 | SH | DFND | 2 | 459,886 | 0 | 1,950,842 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 47 | 18,405 | SH | DFND | 2 | 48 | 0 | 18,357 | |
OIL DRI CORP AMER | COM | 677864100 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 76 | 1,906 | SH | DFND | 1 | 1,854 | 0 | 52 | |
OIL STS INTL INC | COM | 678026105 | 1,763 | 44,334 | SH | DFND | 2 | 43,405 | 0 | 929 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 175 | 2,258 | SH | DFND | 1 | 2,258 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 65 | 840 | SH | OTR | 1 | 0 | 840 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 730 | 9,450 | SH | DFND | 2 | 6,373 | 0 | 3,077 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 15 | 933 | SH | DFND | 2 | 33 | 0 | 900 | |
OLD NATL BANCORP IND | COM | 680033107 | 18 | 1,286 | SH | OTR | 1 | 0 | 1,286 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 195 | 13,720 | SH | DFND | 2 | 6,068 | 0 | 7,652 | |
OLD POINT FINL CORP | COM | 680194107 | 13 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 57 | 3,845 | SH | DFND | 1 | 3,845 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 249 | 16,700 | SH | OTR | 1 | 0 | 16,700 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5,721 | 382,956 | SH | DFND | 2 | 278,633 | 0 | 104,323 | |
OLD REP INTL CORP | COM | 680223104 | 23 | 1,555 | SH | DFND | 6 | 1,555 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 109 | 19,000 | SH | DFND | 2 | 0 | 0 | 19,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 945 | 29,485 | SH | DFND | 1 | 29,485 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,039 | 63,636 | SH | OTR | 1 | 0 | 63,636 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 331 | 10,328 | SH | DFND | 2 | 708 | 0 | 9,620 | |
OLYMPIC STEEL INC | COM | 68162K106 | 5 | 395 | SH | DFND | 2 | 170 | 0 | 225 | |
OMNICARE INC | COM | 681904108 | 205 | 2,657 | SH | DFND | 1 | 2,657 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 62 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
OMNICARE INC | COM | 681904108 | 7,359 | 95,497 | SH | DFND | 2 | 41,642 | 0 | 53,855 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 1,911 | 1,747,000 | PRN | DFND | 2 | 1,724,000 | 0 | 23,000 | |
OMNICARE INC | NOTE 3.750%12/1 | 681904AN8 | 9 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 2,548 | 2,094,000 | PRN | DFND | 2 | 2,094,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 15,986 | 205,003 | SH | DFND | 1 | 203,003 | 2,000 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,935 | 37,642 | SH | OTR | 1 | 0 | 35,642 | 2,000 | |
OMNICOM GROUP INC | COM | 681919106 | 22,254 | 285,377 | SH | DFND | 2 | 96,418 | 0 | 188,959 | |
OMNICOM GROUP INC | COM | 681919106 | 40 | 508 | SH | DFND | 6 | 508 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 978 | 12,541 | SH | DFND | 28 | 12,541 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 234 | 3,000 | SH | OTR | 28 | 0 | 3,000 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 519 | 12,793 | SH | DFND | 1 | 10,693 | 2,100 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 886 | 21,830 | SH | OTR | 1 | 0 | 19,730 | 2,100 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 69,353 | 1,709,475 | SH | DFND | 2 | 99,342 | 0 | 1,610,133 | |
OMEGA FLEX INC | COM | 682095104 | 1,218 | 48,411 | SH | OTR | 1 | 0 | 48,411 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 13 | 504 | SH | DFND | 2 | 9 | 0 | 495 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 137 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 28 | 1,051 | SH | DFND | 1 | 1,051 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 222 | 8,410 | SH | DFND | 2 | 7,966 | 0 | 444 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 2 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3 | 302 | SH | DFND | 2 | 215 | 0 | 87 | |
OMNICELL INC | COM | 68213N109 | 300 | 8,533 | SH | DFND | 2 | 4,314 | 0 | 4,219 | |
OMEROS CORP | COM | 682143102 | 1,288 | 58,475 | SH | DFND | 1 | 58,475 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 286 | 13,000 | SH | OTR | 1 | 0 | 13,000 | 0 | |
OMEROS CORP | COM | 682143102 | 16 | 735 | SH | DFND | 2 | 235 | 0 | 500 | |
ON ASSIGNMENT INC | COM | 682159108 | 29,912 | 779,561 | SH | DFND | 1 | 779,136 | 425 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 3,815 | 99,433 | SH | OTR | 1 | 0 | 99,008 | 425 | |
ON ASSIGNMENT INC | COM | 682159108 | 13,560 | 353,414 | SH | DFND | 2 | 13,057 | 0 | 340,357 | |
ON ASSIGNMENT INC | COM | 682159108 | 35 | 905 | SH | DFND | 28 | 905 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 160 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 191 | 15,793 | SH | DFND | 1 | 15,793 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 46,093 | 3,806,190 | SH | DFND | 2 | 114,615 | 0 | 3,691,575 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4 | 328 | SH | DFND | 28 | 328 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 8,320 | 6,500,000 | PRN | DFND | 2 | 6,494,000 | 0 | 6,000 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 46 | 21,449 | SH | OTR | 1 | 0 | 21,449 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 0 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 13 | 17,100 | SH | DFND | 2 | 12,100 | 0 | 5,000 | |
ONCOTHYREON INC | COM | 682324108 | 2 | 1,365 | SH | DFND | 2 | 282 | 0 | 1,083 | |
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 18 | 7,396 | SH | DFND | 2 | 388 | 0 | 7,008 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 2,401 | 93,126 | SH | OTR | 1 | 0 | 93,126 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 28 | 1,091 | SH | DFND | 2 | 37 | 0 | 1,054 | |
ONE GAS INC | COM | 68235P108 | 68 | 1,570 | SH | DFND | 1 | 1,195 | 375 | 0 | |
ONE GAS INC | COM | 68235P108 | 96 | 2,223 | SH | OTR | 1 | 0 | 1,848 | 375 | |
ONE GAS INC | COM | 68235P108 | 369 | 8,545 | SH | DFND | 2 | 3,563 | 0 | 4,982 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 33 | 1,355 | SH | DFND | 2 | 55 | 0 | 1,300 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 1 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
ONEIDA FINL CORP MD | COM | 682479100 | 12 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
ONEOK INC NEW | COM | 682680103 | 1,242 | 25,750 | SH | DFND | 1 | 22,950 | 2,800 | 0 | |
ONEOK INC NEW | COM | 682680103 | 622 | 12,904 | SH | OTR | 1 | 0 | 10,104 | 2,800 | |
ONEOK INC NEW | COM | 682680103 | 28,171 | 583,984 | SH | DFND | 2 | 558,552 | 0 | 25,432 | |
ONEOK INC NEW | COM | 682680103 | 0 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 6,265 | 153,412 | SH | DFND | 1 | 145,312 | 8,100 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,665 | 40,770 | SH | OTR | 1 | 0 | 31,670 | 9,100 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 12,163 | 297,823 | SH | DFND | 2 | 4,670 | 0 | 293,153 | |
OPEN TEXT CORP | COM | 683715106 | 5,239 | 99,061 | SH | DFND | 1 | 98,103 | 958 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 114 | 2,147 | SH | OTR | 1 | 0 | 1,189 | 958 | |
OPEN TEXT CORP | COM | 683715106 | 338 | 6,398 | SH | DFND | 2 | 5,090 | 0 | 1,308 | |
OPEN TEXT CORP | COM | 683715106 | 990 | 18,715 | SH | DFND | 5 | 18,715 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 21 | 398 | SH | DFND | 28 | 398 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 202 | 4,331 | SH | DFND | 1 | 3,326 | 1,005 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 96 | 2,053 | SH | DFND | 2 | 48 | 0 | 2,005 | |
OPHTHOTECH CORP | OPTIONS | 683745103 | 2,327 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
OPHTHOTECH CORP | OPTIONS | 683745103 | 2,327 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 2,196 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 57 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 6,179 | 436,031 | SH | DFND | 2 | 411,555 | 0 | 24,476 | |
OPKO HEALTH INC | OPTIONS | 68375N103 | 5,668 | 400,000 | SH | Put | DFND | 2 | 400,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 189 | 13,366 | SH | DFND | 6 | 13,366 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 42 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 15 | 1,476 | SH | DFND | 2 | 26 | 0 | 1,450 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2 | 64 | SH | OTR | 1 | 0 | 64 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 214 | 4,960 | SH | DFND | 0 | 4,960 | 0 | ||
ORACLE CORP | COM | 68389X105 | 164,399 | 3,809,949 | SH | DFND | 1 | 3,595,941 | 214,008 | 0 | |
ORACLE CORP | COM | 68389X105 | 50,184 | 1,163,021 | SH | OTR | 1 | 0 | 795,270 | 367,751 | |
ORACLE CORP | COM | 68389X105 | 484,816 | 11,235,607 | SH | DFND | 2 | 1,447,228 | 0 | 9,788,379 | |
ORACLE CORP | OPTIONS | 68389X105 | 31,978 | 741,100 | SH | Call | DFND | 2 | 741,100 | 0 | 0 |
ORACLE CORP | OPTIONS | 68389X105 | 67,707 | 1,569,100 | SH | Put | DFND | 2 | 1,569,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 209 | 4,853 | SH | DFND | 6 | 4,853 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,823 | 88,587 | SH | DFND | 28 | 88,587 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,811 | 111,497 | SH | OTR | 28 | 0 | 111,497 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
ORAGENICS INC | COM NEW | 684023203 | 2 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ORANGE | SPONSORED ADR | 684060106 | 123 | 7,676 | SH | DFND | 1 | 7,676 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 300 | 18,725 | SH | OTR | 1 | 0 | 18,725 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 8,735 | 545,619 | SH | DFND | 2 | 27,908 | 0 | 517,712 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 27 | 4,138 | SH | DFND | 2 | 138 | 0 | 4,000 | |
ORBCOMM INC | COM | 68555P100 | 19 | 3,194 | SH | DFND | 2 | 219 | 0 | 2,975 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 29 | 2,508 | SH | DFND | 1 | 2,508 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 2,880 | 246,997 | SH | DFND | 2 | 246,897 | 0 | 100 | |
ORBITAL ATK INC | COM | 68557N103 | 530 | 6,916 | SH | DFND | 1 | 6,316 | 600 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 508 | 6,625 | SH | OTR | 1 | 0 | 6,025 | 600 | |
ORBITAL ATK INC | COM | 68557N103 | 2,121 | 27,683 | SH | DFND | 2 | 13,310 | 0 | 14,373 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 6 | 217 | SH | DFND | 2 | 33 | 0 | 184 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 4 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 15,733 | 2,009,310 | SH | DFND | 2 | 56,417 | 0 | 1,952,893 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 51 | 14,390 | SH | DFND | 1 | 14,390 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 140 | 39,553 | SH | DFND | 2 | 28,412 | 0 | 11,141 | |
ORGANOVO HLDGS INC | OPTIONS | 68620A104 | 116 | 32,800 | SH | Put | DFND | 2 | 32,800 | 0 | 0 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 493 | 157,000 | SH | DFND | 2 | 0 | 0 | 157,000 | |
ORION MARINE GROUP INC | COM | 68628V308 | 1 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 51 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 196 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 4,197 | 288,457 | SH | DFND | 2 | 288,457 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 190 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 104 | 2,748 | SH | DFND | 2 | 1,606 | 0 | 1,142 | |
OSHKOSH CORP | COM | 688239201 | 229 | 4,697 | SH | DFND | 1 | 3,197 | 0 | 1,500 | |
OSHKOSH CORP | COM | 688239201 | 2,277 | 46,666 | SH | DFND | 2 | 40,534 | 0 | 6,132 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 17 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 166 | 9,458 | SH | DFND | 2 | 66 | 0 | 9,392 | |
OTELCO INC | CL A NEW | 688823301 | 1 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 0 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
OTONOMY INC | COM | 68906L105 | 33 | 937 | SH | DFND | 2 | 22 | 0 | 915 | |
OTTER TAIL CORP | COM | 689648103 | 14 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 134 | 4,150 | SH | OTR | 1 | 0 | 1,400 | 2,750 | |
OTTER TAIL CORP | COM | 689648103 | 721 | 22,407 | SH | DFND | 2 | 203 | 0 | 22,204 | |
OUTERWALL INC | COM | 690070107 | 66 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 66 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
OUTERWALL INC | COM | 690070107 | 5,601 | 84,715 | SH | DFND | 2 | 14,164 | 0 | 70,551 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 518 | 17,300 | SH | DFND | 1 | 16,919 | 381 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 12 | 393 | SH | OTR | 1 | 0 | 12 | 381 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,121 | 171,163 | SH | DFND | 2 | 53,637 | 0 | 117,526 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 207 | 6,917 | SH | DFND | 6 | 6,917 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 8 | 228 | SH | DFND | 2 | 128 | 0 | 100 | |
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 | 9 | 2,193 | SH | DFND | 2 | 1,493 | 0 | 700 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL B | 69036R400 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 14 | 597 | SH | DFND | 2 | 55 | 0 | 542 | |
OWENS & MINOR INC NEW | COM | 690732102 | 7,412 | 219,044 | SH | DFND | 1 | 218,993 | 51 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 142 | 4,195 | SH | OTR | 1 | 0 | 4,144 | 51 | |
OWENS & MINOR INC NEW | COM | 690732102 | 510 | 15,068 | SH | DFND | 2 | 8,118 | 0 | 6,950 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6 | 176 | SH | DFND | 28 | 176 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,001 | 23,063 | SH | DFND | 1 | 22,947 | 116 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 43 | 1,000 | SH | OTR | 1 | 0 | 884 | 116 | |
OWENS CORNING NEW | COM | 690742101 | 25,508 | 587,735 | SH | DFND | 2 | 546,885 | 0 | 40,850 | |
OWENS CORNING NEW | OPTIONS | 690742101 | 20,398 | 470,000 | SH | Put | DFND | 2 | 470,000 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 9 | 217 | SH | DFND | 28 | 217 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,545 | 66,239 | SH | DFND | 1 | 55,141 | 8,944 | 2,154 | |
OWENS ILL INC | COM NEW | 690768403 | 3 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
OWENS ILL INC | COM NEW | 690768403 | 2,503 | 107,345 | SH | DFND | 2 | 23,947 | 0 | 83,398 | |
OWENS RLTY MTG INC | COM | 690828108 | 19 | 1,241 | SH | DFND | 2 | 41 | 0 | 1,200 | |
OXFORD INDS INC | COM | 691497309 | 52 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 850 | 11,261 | SH | DFND | 2 | 6,022 | 0 | 5,239 | |
OXFORD LANE CAP CORP | COM | 691543102 | 30 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
OXIGENE INC | COM PAR$.001 | 691828404 | 9 | 6,163 | SH | DFND | 2 | 5,711 | 0 | 452 | |
P & F INDS INC | CL A NEW | 692830508 | 1 | 188 | SH | DFND | 2 | 0 | 0 | 188 | |
P A M TRANSN SVCS INC | COM | 693149106 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,576 | 46,461 | SH | DFND | 1 | 44,803 | 1,658 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,183 | 93,841 | SH | DFND | 2 | 80,709 | 0 | 13,132 | |
PBF ENERGY INC | CL A | 69318G106 | 6 | 186 | SH | DFND | 28 | 186 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 45 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 386 | 17,082 | SH | DFND | 2 | 10,000 | 0 | 7,082 | |
PCM FUND INC | COM | 69323T101 | 66 | 6,228 | SH | DFND | 2 | 0 | 0 | 6,228 | |
PDC ENERGY INC | COM | 69327R101 | 100 | 1,853 | SH | DFND | 1 | 1,853 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,665 | 30,817 | SH | DFND | 2 | 28,594 | 0 | 2,223 | |
PDF SOLUTIONS INC | COM | 693282105 | 3 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 624 | 88,753 | SH | DFND | 1 | 88,753 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2,863 | 406,961 | SH | DFND | 2 | 28,230 | 0 | 378,731 | |
PDL BIOPHARMA INC | OPTIONS | 69329Y104 | 1,055 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 189 | 26,889 | SH | DFND | 6 | 26,889 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 18,084 | 340,763 | SH | DFND | 1 | 330,446 | 10,317 | 0 | |
PG&E CORP | COM | 69331C108 | 4,364 | 82,237 | SH | OTR | 1 | 0 | 73,535 | 8,702 | |
PG&E CORP | COM | 69331C108 | 31,591 | 595,264 | SH | DFND | 2 | 164,399 | 0 | 430,865 | |
PG&E CORP | COM | 69331C108 | 1,042 | 19,639 | SH | DFND | 6 | 19,639 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 171 | 3,223 | SH | DFND | 28 | 3,223 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 16 | 310 | SH | OTR | 28 | 0 | 310 | 0 | |
PHH CORP | COM NEW | 693320202 | 3 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 1 | 62 | SH | OTR | 1 | 0 | 62 | 0 | |
PHH CORP | COM NEW | 693320202 | 601 | 24,875 | SH | DFND | 2 | 24,170 | 0 | 705 | |
PHH CORP | OPTIONS | 693320202 | 126 | 5,200 | SH | Call | DFND | 2 | 5,200 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 32 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 4 | 219 | SH | DFND | 2 | 89 | 0 | 130 | |
PHI INC | COM NON VTG | 69336T205 | 3 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
PGT INC | COM | 69336V101 | 126 | 11,238 | SH | DFND | 2 | 10,945 | 0 | 293 | |
PMC-SIERRA INC | COM | 69344F106 | 0 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
PMC-SIERRA INC | COM | 69344F106 | 258 | 27,760 | SH | DFND | 2 | 19,149 | 0 | 8,611 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 131,456 | 1,409,864 | SH | DFND | 1 | 1,369,439 | 40,425 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 37,572 | 402,955 | SH | OTR | 1 | 0 | 341,344 | 61,611 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 73,893 | 792,498 | SH | DFND | 2 | 249,912 | 0 | 542,586 | |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 755 | 8,100 | SH | Call | DFND | 2 | 8,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 2,406 | 25,800 | SH | Put | DFND | 2 | 25,800 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,038 | 11,135 | SH | DFND | 28 | 11,135 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,211 | 12,993 | SH | OTR | 28 | 0 | 12,993 | 0 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 524 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 687 | 12,573 | SH | DFND | 1 | 12,100 | 214 | 259 | |
POSCO | SPONSORED ADR | 693483109 | 12 | 214 | SH | OTR | 1 | 0 | 0 | 214 | |
POSCO | SPONSORED ADR | 693483109 | 1,431 | 26,188 | SH | DFND | 2 | 0 | 0 | 26,188 | |
POSCO | SPONSORED ADR | 693483109 | 64 | 1,167 | SH | DFND | 6 | 1,167 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 356 | 12,198 | SH | DFND | 1 | 12,198 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 867 | 29,700 | SH | OTR | 1 | 0 | 29,700 | 0 | |
PNM RES INC | COM | 69349H107 | 1,434 | 49,121 | SH | DFND | 2 | 7,371 | 0 | 41,750 | |
PPG INDS INC | COM | 693506107 | 32,006 | 141,908 | SH | DFND | 1 | 137,403 | 4,505 | 0 | |
PPG INDS INC | COM | 693506107 | 13,280 | 58,881 | SH | OTR | 1 | 0 | 48,731 | 10,150 | |
PPG INDS INC | COM | 693506107 | 50,266 | 222,871 | SH | DFND | 2 | 6,131 | 0 | 216,739 | |
PPG INDS INC | OPTIONS | 693506107 | 4,511 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 65 | 289 | SH | DFND | 6 | 289 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 41 | 184 | SH | DFND | 28 | 184 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 177 | 784 | SH | OTR | 28 | 0 | 784 | 0 | |
PPL CORP | COM | 69351T106 | 7,292 | 216,646 | SH | DFND | 1 | 196,116 | 20,530 | 0 | |
PPL CORP | COM | 69351T106 | 3,922 | 116,524 | SH | OTR | 1 | 0 | 31,124 | 85,400 | |
PPL CORP | COM | 69351T106 | 306,922 | 9,118,293 | SH | DFND | 2 | 45,657 | 0 | 9,072,636 | |
PPL CORP | OPTIONS | 69351T106 | 61,722 | 1,833,700 | SH | Call | DFND | 2 | 1,833,700 | 0 | 0 |
PPL CORP | OPTIONS | 69351T106 | 12,461 | 370,200 | SH | Put | DFND | 2 | 370,000 | 0 | 200 |
PPL CORP | COM | 69351T106 | 11,251 | 334,252 | SH | DFND | 6 | 334,252 | 0 | 0 | |
PPL CORP | OPTIONS | 69351T106 | 1,326 | 39,400 | SH | Call | DFND | 6 | 39,400 | 0 | 0 |
PPL CORP | OPTIONS | 69351T106 | 286 | 8,500 | SH | Put | DFND | 6 | 8,500 | 0 | 0 |
PPL CORP | COM | 69351T106 | 573 | 17,020 | SH | DFND | 28 | 17,020 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 710 | 24,635 | SH | DFND | 2 | 24,635 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 7,992 | 147,129 | SH | DFND | 1 | 141,464 | 4,077 | 1,588 | |
PRA GROUP INC | COM | 69354N106 | 160 | 2,949 | SH | OTR | 1 | 0 | 0 | 2,949 | |
PRA GROUP INC | COM | 69354N106 | 802 | 14,768 | SH | DFND | 2 | 12,069 | 0 | 2,699 | |
PRA GROUP INC | COM | 69354N106 | 7 | 126 | SH | DFND | 28 | 126 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 6 | 1,432 | SH | DFND | 2 | 1,432 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 242 | 2,910 | SH | DFND | 1 | 2,910 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 173 | 2,082 | SH | OTR | 1 | 0 | 2,082 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,284 | 39,553 | SH | DFND | 2 | 39,488 | 0 | 65 | |
PVH CORP | COM | 693656100 | 423 | 3,971 | SH | DFND | 1 | 3,910 | 61 | 0 | |
PVH CORP | COM | 693656100 | 565 | 5,306 | SH | OTR | 1 | 0 | 5,245 | 61 | |
PVH CORP | COM | 693656100 | 7,938 | 74,493 | SH | DFND | 2 | 1,436 | 0 | 73,057 | |
PVH CORP | OPTIONS | 693656100 | 1,598 | 15,000 | SH | Put | DFND | 2 | 15,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 5 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,271 | 37,328 | SH | DFND | 2 | 14,070 | 0 | 23,258 | |
PTC INC | COM | 69370C100 | 4,288 | 118,560 | SH | DFND | 1 | 118,529 | 31 | 0 | |
PTC INC | COM | 69370C100 | 85 | 2,350 | SH | OTR | 1 | 0 | 2,171 | 179 | |
PTC INC | COM | 69370C100 | 250 | 6,900 | SH | DFND | 2 | 5,219 | 0 | 1,681 | |
PTC INC | COM | 69370C100 | 4 | 105 | SH | DFND | 28 | 105 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,034,754 | 16,388,243 | SH | DFND | 1 | 13,153,187 | 42,417 | 3,192,639 | |
PACCAR INC | COM | 693718108 | 2,686 | 42,542 | SH | OTR | 1 | 0 | 0 | 42,542 | |
PACCAR INC | COM | 693718108 | 335,556 | 5,314,472 | SH | DFND | 2 | 53,657 | 0 | 5,260,815 | |
PACCAR INC | COM | 693718108 | 40 | 631 | SH | DFND | 6 | 631 | 0 | 0 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 10 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 18 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 21 | 5,430 | SH | OTR | 1 | 0 | 5,430 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 310 | 81,050 | SH | DFND | 2 | 2,000 | 0 | 79,050 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 20 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 2 | 171 | SH | DFND | 2 | 64 | 0 | 107 | |
PACIFIC ETHANOL INC | OPTIONS | 69423U305 | 104 | 9,600 | SH | Call | DFND | 2 | 9,600 | 0 | 0 |
PACIFIC ETHANOL INC | OPTIONS | 69423U305 | 43 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 18 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4 | 271 | SH | DFND | 2 | 0 | 0 | 271 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 9 | 3,379 | SH | DFND | 2 | 179 | 0 | 3,200 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 331 | 3,727 | SH | DFND | 1 | 3,113 | 614 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 9 | 96 | SH | OTR | 1 | 0 | 96 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 4,194 | 47,207 | SH | DFND | 2 | 9,353 | 0 | 37,854 | |
PACIRA PHARMACEUTICALS INC | OPTIONS | 695127100 | 1,093 | 12,300 | SH | Put | DFND | 2 | 12,300 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 54,286 | 694,277 | SH | DFND | 1 | 690,637 | 3,640 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 13,825 | 176,814 | SH | OTR | 1 | 0 | 164,849 | 11,965 | |
PACKAGING CORP AMER | COM | 695156109 | 64,774 | 828,420 | SH | DFND | 2 | 13,057 | 0 | 815,363 | |
PACKAGING CORP AMER | COM | 695156109 | 166 | 2,129 | SH | DFND | 28 | 2,129 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 38 | 821 | SH | DFND | 1 | 821 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 21,604 | 460,736 | SH | DFND | 2 | 7,248 | 0 | 453,488 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 27 | 14,300 | SH | OTR | 1 | 0 | 14,300 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 57 | 30,111 | SH | DFND | 2 | 111 | 0 | 30,000 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 10 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 2 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
PALL CORP | COM | 696429307 | 3,186 | 31,739 | SH | DFND | 1 | 30,589 | 1,150 | 0 | |
PALL CORP | COM | 696429307 | 2,646 | 26,361 | SH | OTR | 1 | 0 | 23,086 | 3,275 | |
PALL CORP | COM | 696429307 | 5,269 | 52,484 | SH | DFND | 2 | 7,552 | 0 | 44,932 | |
PALL CORP | COM | 696429307 | 366 | 3,647 | SH | DFND | 6 | 3,647 | 0 | 0 | |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 685 | 36,049 | SH | DFND | 1 | 36,049 | 0 | 0 | |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 17 | 870 | SH | DFND | 2 | 13 | 0 | 857 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,052 | 103,038 | SH | DFND | 1 | 92,247 | 10,791 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,107 | 34,959 | SH | OTR | 1 | 0 | 22,098 | 12,861 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 110,968 | 759,639 | SH | DFND | 2 | 413,221 | 0 | 346,418 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 76 | 520 | SH | DFND | 28 | 520 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 95 | 650 | SH | OTR | 28 | 0 | 650 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 90 | 5,100 | SH | DFND | 0 | 5,100 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 21 | 2,451 | SH | DFND | 1 | 451 | 142 | 1,858 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,001 | 114,096 | SH | DFND | 2 | 104,171 | 0 | 9,925 | |
PANDORA MEDIA INC | COM | 698354107 | 165 | 10,169 | SH | DFND | 1 | 8,969 | 238 | 962 | |
PANDORA MEDIA INC | COM | 698354107 | 4 | 238 | SH | OTR | 1 | 0 | 0 | 238 | |
PANDORA MEDIA INC | COM | 698354107 | 9,529 | 587,877 | SH | DFND | 2 | 11,536 | 0 | 576,341 | |
PANDORA MEDIA INC | OPTIONS | 698354107 | 788 | 48,600 | SH | Put | DFND | 2 | 48,600 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,106 | 68,255 | SH | DFND | 6 | 68,255 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 173 | 1,083 | SH | DFND | 1 | 1,083 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 278 | 1,738 | SH | OTR | 1 | 0 | 1,738 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 46,279 | 289,255 | SH | DFND | 2 | 12,673 | 0 | 276,582 | |
PANERA BREAD CO | CL A | 69840W108 | 48 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 40 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 773 | 12,502 | SH | DFND | 1 | 12,502 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 943 | 15,259 | SH | DFND | 2 | 7,571 | 0 | 7,688 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 19 | 19,052 | SH | DFND | 2 | 19,047 | 0 | 5 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 2 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 1 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 4 | 3,664 | SH | DFND | 2 | 1,164 | 0 | 2,500 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 44 | 2,285 | SH | DFND | 1 | 2,285 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 6,384 | 330,790 | SH | DFND | 2 | 307,277 | 0 | 23,513 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 35 | 1,116 | SH | OTR | 1 | 0 | 1,116 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 141 | 4,504 | SH | DFND | 2 | 4,396 | 0 | 108 | |
PAREXEL INTL CORP | COM | 699462107 | 6,361 | 92,203 | SH | DFND | 1 | 92,181 | 22 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 109 | 1,576 | SH | OTR | 1 | 0 | 1,554 | 22 | |
PAREXEL INTL CORP | COM | 699462107 | 1,492 | 21,630 | SH | DFND | 2 | 12,633 | 0 | 8,997 | |
PAREXEL INTL CORP | COM | 699462107 | 5 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 46 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 6 | 456 | SH | DFND | 2 | 36 | 0 | 420 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 41 | SH | OTR | 1 | 0 | 41 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 32 | 1,486 | SH | DFND | 2 | 1,386 | 0 | 100 | |
PARK NATL CORP | COM | 700658107 | 1,451 | 16,960 | SH | DFND | 1 | 16,960 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,297 | 15,156 | SH | OTR | 1 | 0 | 0 | 15,156 | |
PARK NATL CORP | COM | 700658107 | 324 | 3,791 | SH | DFND | 2 | 109 | 0 | 3,682 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 64 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 2 | 334 | SH | DFND | 2 | 159 | 0 | 175 | |
PARKER DRILLING CO | COM | 701081101 | 35 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 48 | 13,703 | SH | DFND | 2 | 13,478 | 0 | 225 | |
PARKER HANNIFIN CORP | COM | 701094104 | 61,207 | 515,295 | SH | DFND | 1 | 504,702 | 10,593 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13,672 | 115,102 | SH | OTR | 1 | 0 | 95,779 | 19,323 | |
PARKER HANNIFIN CORP | COM | 701094104 | 24,824 | 208,993 | SH | DFND | 2 | 10,506 | 0 | 198,487 | |
PARKER HANNIFIN CORP | COM | 701094104 | 272 | 2,287 | SH | DFND | 28 | 2,287 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,735 | 31,441 | SH | OTR | 28 | 0 | 31,441 | 0 | |
PARKERVISION INC | COM | 701354102 | 11 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 14 | 17,400 | SH | DFND | 2 | 2,940 | 0 | 14,460 | |
PARKERVISION INC | OPTIONS | 701354102 | 4 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
PARKERVISION INC | OPTIONS | 701354102 | 4 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 36 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 4,935 | 284,427 | SH | DFND | 2 | 251,422 | 0 | 33,005 | |
PARSLEY ENERGY INC | CL A | 701877102 | 221 | 13,856 | SH | DFND | 1 | 13,856 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,913 | 119,713 | SH | DFND | 2 | 119,675 | 0 | 38 | |
PARSLEY ENERGY INC | OPTIONS | 701877102 | 4,315 | 270,000 | SH | Put | DFND | 2 | 270,000 | 0 | 0 |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 1 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 4 | 1,425 | SH | DFND | 2 | 0 | 0 | 1,425 | |
PATRICK INDS INC | COM | 703343103 | 8 | 134 | SH | DFND | 2 | 34 | 0 | 100 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 88 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,740 | 96,739 | SH | DFND | 2 | 430 | 0 | 96,309 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 370 | 13,082 | SH | DFND | 6 | 13,082 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 12 | 491 | SH | DFND | 2 | 5 | 0 | 486 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,510 | 51,436 | SH | DFND | 1 | 51,436 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 24 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 7,553 | 154,798 | SH | DFND | 2 | 18,340 | 0 | 136,458 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 524 | 27,906 | SH | DFND | 1 | 24,967 | 2,834 | 105 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 13,667 | 727,915 | SH | DFND | 2 | 688,130 | 0 | 39,785 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 10,914 | 219,979 | SH | DFND | 1 | 218,092 | 1,887 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,653 | 134,088 | SH | OTR | 1 | 0 | 71,601 | 62,487 | |
PAYCHEX INC | COM | 704326107 | 714,772 | 14,406,372 | SH | DFND | 2 | 604,763 | 0 | 13,801,609 | |
PAYCHEX INC | COM | 704326107 | 1,030 | 20,767 | SH | DFND | 6 | 20,767 | 0 | 0 | |
PAYCHEX INC | OPTIONS | 704326107 | 551 | 11,100 | SH | Call | DFND | 6 | 11,100 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 31 | 630 | SH | DFND | 28 | 630 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 131 | 2,641 | SH | OTR | 28 | 0 | 2,641 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5 | 171 | SH | DFND | 2 | 21 | 0 | 150 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 94 | 3,287 | SH | DFND | 2 | 34 | 0 | 3,253 | |
PEABODY ENERGY CORP | COM | 704549104 | 229 | 46,641 | SH | DFND | 1 | 45,531 | 366 | 744 | |
PEABODY ENERGY CORP | COM | 704549104 | 8 | 1,726 | SH | OTR | 1 | 0 | 0 | 1,726 | |
PEABODY ENERGY CORP | COM | 704549104 | 8,521 | 1,731,857 | SH | DFND | 2 | 1,594,446 | 0 | 137,411 | |
PEABODY ENERGY CORP | OPTIONS | 704549104 | 731 | 148,500 | SH | Call | DFND | 2 | 148,500 | 0 | 0 |
PEABODY ENERGY CORP | OPTIONS | 704549104 | 13,541 | 2,752,300 | SH | Put | DFND | 2 | 2,752,300 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 1 | 176 | SH | DFND | 6 | 176 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 4 | 11,754 | PRN | DFND | 1 | 11,754 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 9 | 25,000 | PRN | DFND | 2 | 3,000 | 0 | 22,000 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 35 | 1,600 | SH | OTR | 1 | 0 | 1,600 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 25 | 1,162 | SH | DFND | 2 | 55 | 0 | 1,107 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 72 | 3,332 | SH | DFND | 1 | 3,332 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 67 | 3,085 | SH | OTR | 1 | 0 | 20 | 3,065 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 5,336 | 246,934 | SH | DFND | 2 | 0 | 0 | 246,934 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 15 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,420 | 137,865 | SH | DFND | 2 | 102,828 | 0 | 35,037 | |
PEDEVCO CORP | COM NEW | 70532Y204 | 21 | 25,236 | SH | DFND | 2 | 3,013 | 0 | 22,223 | |
PEGASYSTEMS INC | COM | 705573103 | 82 | 3,762 | SH | DFND | 1 | 3,762 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 5 | 236 | SH | DFND | 2 | 156 | 0 | 80 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 373 | 11,780 | SH | DFND | 1 | 10,505 | 1,275 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 131 | 4,122 | SH | OTR | 1 | 0 | 2,847 | 1,275 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,184 | 68,997 | SH | DFND | 2 | 53,535 | 0 | 15,462 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 39 | 1,233 | SH | DFND | 6 | 1,233 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 17 | 12,754 | SH | DFND | 1 | 12,754 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 3 | 1,973 | SH | DFND | 2 | 473 | 0 | 1,500 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 7 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 4 | 1,277 | SH | OTR | 1 | 0 | 1,277 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 814 | 272,255 | SH | DFND | 2 | 76,025 | 0 | 196,230 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 55 | 18,325 | SH | DFND | 5 | 18,325 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 9,666 | 617,245 | SH | DFND | 2 | 326 | 0 | 616,919 | |
PENN VA CORP | COM | 707882106 | 13 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 1,142 | 176,306 | SH | DFND | 2 | 174,086 | 0 | 2,220 | |
PENN VA CORP | OPTIONS | 707882106 | 4,379 | 675,700 | SH | Call | DFND | 2 | 675,700 | 0 | 0 |
PENN VA CORP | OPTIONS | 707882106 | 810 | 125,000 | SH | Put | DFND | 2 | 125,000 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 9 | 5,400 | SH | OTR | 1 | 0 | 5,400 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 139 | 84,115 | SH | DFND | 2 | 71,792 | 0 | 12,323 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 101 | 61,001 | SH | DFND | 5 | 61,001 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 36 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 100 | 11,040 | SH | DFND | 2 | 0 | 0 | 11,040 | |
PENNEY J C INC | COM | 708160106 | 845 | 100,486 | SH | DFND | 1 | 96,878 | 3,608 | 0 | |
PENNEY J C INC | COM | 708160106 | 95 | 11,318 | SH | OTR | 1 | 0 | 7,310 | 4,008 | |
PENNEY J C INC | COM | 708160106 | 5,140 | 611,201 | SH | DFND | 2 | 401,823 | 0 | 209,378 | |
PENNEY J C INC | OPTIONS | 708160106 | 5,942 | 706,500 | SH | Call | DFND | 2 | 706,500 | 0 | 0 |
PENNEY J C INC | OPTIONS | 708160106 | 15,559 | 1,850,000 | SH | Put | DFND | 2 | 1,850,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 42 | 5,029 | SH | DFND | 6 | 5,029 | 0 | 0 | |
PENNEY J C INC | OPTIONS | 708160106 | 1,598 | 190,000 | SH | Call | DFND | 6 | 190,000 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 23 | 466 | SH | DFND | 2 | 14 | 0 | 452 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,526 | 65,674 | SH | DFND | 1 | 65,674 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 70 | 3,000 | SH | OTR | 1 | 0 | 500 | 2,500 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 6,757 | 290,880 | SH | DFND | 2 | 290,880 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 305 | 14,328 | SH | DFND | 1 | 14,328 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 11 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 25,164 | 1,181,984 | SH | DFND | 2 | 975 | 0 | 1,181,009 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,744 | 72,720 | SH | DFND | 1 | 72,720 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 26,657 | 517,717 | SH | DFND | 2 | 97,516 | 0 | 420,201 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,385 | 58,601 | SH | DFND | 1 | 58,601 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 262 | 11,078 | SH | DFND | 2 | 0 | 0 | 11,078 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 46 | 1,036 | SH | DFND | 1 | 1,036 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,371 | 90,175 | SH | DFND | 1 | 90,175 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,109 | 72,953 | SH | OTR | 1 | 0 | 72,953 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,875 | 123,386 | SH | DFND | 2 | 98,117 | 0 | 25,269 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 3 | 320 | SH | DFND | 2 | 220 | 0 | 100 | |
PEPCO HOLDINGS INC | COM | 713291102 | 665 | 24,804 | SH | DFND | 1 | 17,904 | 6,900 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 514 | 19,175 | SH | OTR | 1 | 0 | 12,275 | 6,900 | |
PEPCO HOLDINGS INC | COM | 713291102 | 5,798 | 216,105 | SH | DFND | 2 | 161,386 | 0 | 54,719 | |
PEPSICO INC | COM | 713448108 | 1,001 | 10,465 | SH | DFND | 0 | 10,465 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,420,109 | 14,851,589 | SH | DFND | 1 | 13,902,985 | 948,604 | 0 | |
PEPSICO INC | COM | 713448108 | 488,542 | 5,109,204 | SH | OTR | 1 | 0 | 3,964,714 | 1,144,490 | |
PEPSICO INC | COM | 713448108 | 300,440 | 3,142,016 | SH | DFND | 2 | 220,384 | 0 | 2,921,631 | |
PEPSICO INC | OPTIONS | 713448108 | 29,049 | 303,800 | SH | Call | DFND | 2 | 303,800 | 0 | 0 |
PEPSICO INC | OPTIONS | 713448108 | 60,183 | 629,400 | SH | Put | DFND | 2 | 623,200 | 0 | 6,200 |
PEPSICO INC | COM | 713448108 | 6,514 | 68,120 | SH | DFND | 6 | 68,120 | 0 | 0 | |
PEPSICO INC | OPTIONS | 713448108 | 4,781 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,854 | 40,301 | SH | DFND | 28 | 40,301 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,650 | 132,299 | SH | OTR | 28 | 0 | 132,299 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 3 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 53 | 39,040 | SH | OTR | 1 | 0 | 39,040 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 38 | 28,052 | SH | DFND | 2 | 0 | 0 | 28,052 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 778 | 41,874 | SH | DFND | 2 | 0 | 0 | 41,874 | |
PERFICIENT INC | COM | 71375U101 | 111 | 5,341 | SH | DFND | 2 | 4,804 | 0 | 537 | |
PERFORMANT FINL CORP | COM | 71377E105 | 0 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 18 | 925 | SH | DFND | 2 | 0 | 0 | 925 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 739 | 14,451 | SH | DFND | 1 | 13,811 | 640 | 0 | |
PERKINELMER INC | COM | 714046109 | 797 | 15,578 | SH | OTR | 1 | 0 | 11,938 | 3,640 | |
PERKINELMER INC | COM | 714046109 | 14,724 | 287,922 | SH | DFND | 2 | 5,044 | 0 | 282,878 | |
PERKINELMER INC | OPTIONS | 714046109 | 1,892 | 37,000 | SH | Put | DFND | 2 | 0 | 0 | 37,000 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 187 | 23,128 | SH | DFND | 1 | 23,128 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3,203 | 395,947 | SH | OTR | 1 | 0 | 395,947 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 461 | 56,968 | SH | DFND | 2 | 211 | 0 | 56,757 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 1 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 285 | 6,541 | SH | DFND | 1 | 6,541 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 44 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 323 | 7,408 | SH | DFND | 2 | 6,064 | 0 | 1,344 | |
PETMED EXPRESS INC | COM | 716382106 | 116 | 7,050 | SH | DFND | 1 | 7,050 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 50 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 165 | 9,983 | SH | DFND | 2 | 8,783 | 0 | 1,200 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 297 | 2,673 | SH | DFND | 1 | 2,673 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 16 | 142 | SH | OTR | 1 | 0 | 142 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,453 | 31,053 | SH | DFND | 2 | 1,758 | 0 | 29,295 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 336 | 3,020 | SH | DFND | 6 | 3,020 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 2 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 100 | 14,698 | SH | DFND | 6 | 14,698 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 216 | 35,500 | SH | DFND | 0 | 35,500 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 35 | 5,730 | SH | DFND | 1 | 5,730 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,776 | 291,692 | SH | DFND | 2 | 85,581 | 0 | 206,111 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 24,981 | 4,101,920 | SH | DFND | 6 | 4,101,920 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 259 | 43,020 | SH | DFND | 0 | 43,020 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 177 | 29,509 | SH | DFND | 1 | 29,509 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 91 | 15,186 | SH | OTR | 1 | 0 | 15,186 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 57,272 | 9,529,392 | SH | DFND | 2 | 7,454,682 | 0 | 2,074,710 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 26,949 | 4,484,062 | SH | DFND | 6 | 4,484,062 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11 | 1,840 | SH | DFND | 28 | 1,840 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 0 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 27 | 11,657 | SH | DFND | 2 | 11,657 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 1,142 | 4,463 | SH | DFND | 1 | 4,287 | 176 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 271 | 1,057 | SH | OTR | 1 | 0 | 881 | 176 | |
PHARMACYCLICS INC | COM | 716933106 | 38,023 | 148,555 | SH | DFND | 2 | 31,335 | 0 | 117,220 | |
PHARMACYCLICS INC | OPTIONS | 716933106 | 17,840 | 69,700 | SH | Call | DFND | 2 | 69,700 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 558 | 2,179 | SH | DFND | 6 | 2,179 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 3 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,651 | 76,214 | SH | DFND | 0 | 76,214 | 0 | ||
PFIZER INC | COM | 717081103 | 581,694 | 16,720,145 | SH | DFND | 1 | 16,104,539 | 615,606 | 0 | |
PFIZER INC | COM | 717081103 | 312,920 | 8,994,549 | SH | OTR | 1 | 0 | 7,815,170 | 1,179,379 | |
PFIZER INC | COM | 717081103 | 878,645 | 25,255,682 | SH | DFND | 2 | 6,402,075 | 0 | 18,853,606 | |
PFIZER INC | OPTIONS | 717081103 | 96,048 | 2,760,800 | SH | Call | DFND | 2 | 2,760,800 | 0 | 0 |
PFIZER INC | OPTIONS | 717081103 | 163,562 | 4,701,400 | SH | Put | DFND | 2 | 4,635,000 | 0 | 66,400 |
PFIZER INC | COM | 717081103 | 11,722 | 336,946 | SH | DFND | 6 | 336,946 | 0 | 0 | |
PFIZER INC | OPTIONS | 717081103 | 22,614 | 650,000 | SH | Call | DFND | 6 | 650,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,003 | 86,312 | SH | DFND | 28 | 86,312 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,065 | 116,857 | SH | OTR | 28 | 0 | 115,148 | 1,709 | |
PHARMERICA CORP | COM | 71714F104 | 86 | 3,054 | SH | DFND | 1 | 2,510 | 544 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 30,312 | 1,075,264 | SH | DFND | 2 | 150 | 0 | 1,075,114 | |
PHARMATHENE INC | COM | 71714G102 | 40 | 24,675 | SH | DFND | 2 | 0 | 0 | 24,675 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,490 | 98,564 | SH | DFND | 2 | 77 | 0 | 98,487 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 173 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 315,735 | 4,191,356 | SH | DFND | 1 | 4,073,922 | 117,434 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 129,948 | 1,725,056 | SH | OTR | 1 | 0 | 1,547,504 | 177,552 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 426,519 | 5,662,001 | SH | DFND | 2 | 534,829 | 0 | 5,127,172 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 17,062 | 226,500 | SH | Call | DFND | 2 | 226,500 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 46,659 | 619,400 | SH | Put | DFND | 2 | 619,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,858 | 197,237 | SH | DFND | 6 | 197,237 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 9,868 | 131,000 | SH | Call | DFND | 6 | 131,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,397 | 18,540 | SH | DFND | 28 | 18,540 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,043 | 13,841 | SH | OTR | 28 | 0 | 13,348 | 493 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 106 | 1,702 | SH | DFND | 1 | 1,702 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 358 | 5,727 | SH | DFND | 2 | 4,310 | 0 | 1,417 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 37,619 | 602,000 | SH | DFND | 16 | 602,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 83,717 | 1,065,102 | SH | DFND | 1 | 1,024,695 | 40,407 | 0 | |
PHILLIPS 66 | COM | 718546104 | 35,572 | 452,569 | SH | OTR | 1 | 0 | 386,617 | 65,952 | |
PHILLIPS 66 | COM | 718546104 | 78,669 | 1,000,882 | SH | DFND | 2 | 401,981 | 0 | 598,902 | |
PHILLIPS 66 | OPTIONS | 718546104 | 14,541 | 185,000 | SH | Call | DFND | 2 | 185,000 | 0 | 0 |
PHILLIPS 66 | OPTIONS | 718546104 | 1,808 | 23,000 | SH | Put | DFND | 2 | 0 | 0 | 23,000 |
PHILLIPS 66 | COM | 718546104 | 586 | 7,452 | SH | DFND | 6 | 7,452 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 833 | 10,597 | SH | DFND | 28 | 10,597 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 130 | 1,659 | SH | OTR | 28 | 0 | 1,500 | 159 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 581 | 8,225 | SH | DFND | 1 | 8,225 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 35 | 499 | SH | OTR | 1 | 0 | 299 | 200 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,100 | 29,722 | SH | DFND | 2 | 18,185 | 0 | 11,537 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 3 | 54 | SH | OTR | 1 | 0 | 54 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 4 | 90 | SH | DFND | 2 | 21 | 0 | 69 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1 | 18 | SH | OTR | 28 | 0 | 18 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 7 | 3,398 | SH | DFND | 2 | 1,320 | 0 | 2,078 | |
PHOTRONICS INC | COM | 719405102 | 103 | 12,105 | SH | DFND | 2 | 274 | 0 | 11,831 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,721 | 154,494 | SH | DFND | 1 | 154,108 | 386 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 120 | 6,788 | SH | OTR | 1 | 0 | 6,402 | 386 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,285 | 186,532 | SH | DFND | 2 | 1,858 | 0 | 184,674 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 9 | 496 | SH | DFND | 28 | 496 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 3,873 | 104,933 | SH | DFND | 1 | 82,458 | 22,475 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 4,846 | 131,295 | SH | OTR | 1 | 0 | 100,660 | 30,635 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 779 | 21,118 | SH | DFND | 2 | 4,006 | 0 | 17,112 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 144 | 3,900 | SH | DFND | 28 | 3,900 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 789 | 42,406 | SH | DFND | 1 | 42,406 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,186 | 278,686 | SH | DFND | 2 | 262,192 | 0 | 16,494 | |
PIER 1 IMPORTS INC | COM | 720279108 | 16 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 571 | 40,809 | SH | DFND | 2 | 38,619 | 0 | 2,190 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 123 | 5,427 | SH | DFND | 1 | 5,427 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,446 | 64,031 | SH | DFND | 2 | 62,547 | 0 | 1,484 | |
PILGRIMS PRIDE CORP NEW | OPTIONS | 72147K108 | 940 | 41,600 | SH | Put | DFND | 2 | 41,600 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 232 | 10,280 | SH | DFND | 6 | 10,280 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 21 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 33 | 3,341 | SH | OTR | 1 | 0 | 3,341 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 246 | 25,064 | SH | DFND | 2 | 0 | 0 | 25,064 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 253 | 16,364 | SH | DFND | 2 | 0 | 0 | 16,364 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 52 | 3,373 | SH | OTR | 1 | 0 | 3,373 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 49 | 3,176 | SH | DFND | 2 | 0 | 0 | 3,176 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 95 | 8,150 | SH | DFND | 2 | 0 | 0 | 8,150 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 300 | 19,493 | SH | DFND | 1 | 9,606 | 0 | 9,887 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,323 | 85,882 | SH | DFND | 2 | 2,000 | 0 | 83,882 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,277 | 102,285 | SH | DFND | 1 | 102,285 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 68 | 5,448 | SH | OTR | 1 | 0 | 5,448 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 2,983 | 239,003 | SH | DFND | 2 | 0 | 0 | 239,003 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 66 | 7,056 | SH | DFND | 1 | 7,056 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 93 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 566 | 60,939 | SH | DFND | 2 | 4,000 | 0 | 56,939 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 95 | 7,530 | SH | DFND | 1 | 7,530 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 420 | 18,846 | SH | DFND | 2 | 0 | 0 | 18,846 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 539 | 43,155 | SH | DFND | 1 | 43,155 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 85 | 6,800 | SH | OTR | 1 | 0 | 6,800 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 416 | 33,308 | SH | DFND | 2 | 0 | 0 | 33,308 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 38 | 3,294 | SH | OTR | 1 | 0 | 3,294 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 417 | 36,076 | SH | DFND | 2 | 0 | 0 | 36,076 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 311 | 19,700 | SH | DFND | 1 | 10,263 | 0 | 9,437 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,412 | 152,946 | SH | DFND | 2 | 9,582 | 0 | 143,364 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 20 | 1,827 | SH | DFND | 1 | 1,827 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 80 | 7,318 | SH | DFND | 2 | 0 | 0 | 7,318 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 12,318 | 1,080,527 | SH | DFND | 1 | 1,080,527 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 205 | 18,000 | SH | OTR | 1 | 0 | 18,000 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 633 | 55,511 | SH | DFND | 2 | 0 | 0 | 55,511 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 278 | 27,640 | SH | OTR | 1 | 0 | 27,640 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 1,692 | 168,500 | SH | DFND | 2 | 0 | 0 | 168,500 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 2,374 | 46,547 | SH | DFND | 2 | 0 | 0 | 46,547 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 244 | 4,700 | SH | DFND | 0 | 4,700 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 9,176 | 176,801 | SH | DFND | 1 | 173,901 | 2,900 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,393 | 26,845 | SH | OTR | 1 | 0 | 23,945 | 2,900 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 14,776 | 284,706 | SH | DFND | 2 | 0 | 0 | 284,706 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 727 | 14,000 | SH | DFND | 28 | 14,000 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 387 | 5,668 | SH | DFND | 2 | 0 | 0 | 5,668 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 150 | 2,595 | SH | DFND | 2 | 0 | 0 | 2,595 | |
PIMCO ETF TR | 3-7YR US TREAS | 72201R601 | 41 | 510 | SH | DFND | 2 | 0 | 0 | 510 | |
PIMCO ETF TR | 7-15 YR US TRS | 72201R700 | 5,807 | 66,525 | SH | DFND | 2 | 0 | 0 | 66,525 | |
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 73 | 717 | SH | DFND | 2 | 0 | 0 | 717 | |
PIMCO ETF TR | DIV INC ACT ETF | 72201R726 | 252 | 5,087 | SH | DFND | 2 | 0 | 0 | 5,087 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 66 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 43,627 | 396,144 | SH | DFND | 2 | 0 | 0 | 396,144 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,322 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 866 | 8,530 | SH | DFND | 1 | 8,530 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 62,591 | 616,604 | SH | DFND | 2 | 21,714 | 0 | 594,890 | |
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 9 | 206 | SH | DFND | 2 | 0 | 0 | 206 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,317 | 22,243 | SH | DFND | 2 | 0 | 0 | 22,243 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 199 | 1,970 | SH | DFND | 1 | 1,970 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 86,069 | 850,913 | SH | DFND | 2 | 0 | 0 | 850,913 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 12,518 | 232,564 | SH | DFND | 2 | 0 | 0 | 232,564 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,662 | 72,756 | SH | DFND | 2 | 0 | 0 | 72,756 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 459 | 3,650 | SH | OTR | 1 | 0 | 3,650 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,929 | 31,252 | SH | DFND | 2 | 1,206 | 0 | 30,046 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 11,337 | 390,929 | SH | DFND | 2 | 17,796 | 0 | 373,133 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 22 | 755 | SH | DFND | 28 | 755 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 2,057 | 80,504 | SH | DFND | 2 | 0 | 0 | 80,504 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 304 | 14,871 | SH | DFND | 1 | 14,871 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 22,238 | 1,089,054 | SH | DFND | 2 | 264,600 | 0 | 824,454 | |
PINNACLE ENTMT INC | COM | 723456109 | 177 | 4,893 | SH | DFND | 1 | 3,797 | 1,096 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 29,257 | 810,681 | SH | DFND | 2 | 14,416 | 0 | 796,265 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 35 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 26 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,551 | 24,328 | SH | DFND | 1 | 20,797 | 3,531 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 223 | 3,500 | SH | OTR | 1 | 0 | 3,500 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 52,684 | 826,414 | SH | DFND | 2 | 14,369 | 0 | 812,045 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 41 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 12 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 41 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 15,197 | 372,377 | SH | DFND | 2 | 5,208 | 0 | 367,169 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 64 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 499 | 28,603 | SH | DFND | 2 | 0 | 0 | 28,603 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 145 | 26,793 | SH | DFND | 2 | 25,693 | 0 | 1,100 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 701 | 54,478 | SH | DFND | 2 | 0 | 0 | 54,478 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 3,210 | 276,047 | SH | DFND | 2 | 0 | 0 | 276,047 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 2 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 900 | 58,163 | SH | DFND | 2 | 0 | 0 | 58,163 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 362 | 24,954 | SH | DFND | 2 | 0 | 0 | 24,954 | |
PIONEER NAT RES CO | COM | 723787107 | 1,833 | 11,208 | SH | DFND | 1 | 11,208 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 938 | 5,738 | SH | OTR | 1 | 790 | 4,898 | 50 | |
PIONEER NAT RES CO | COM | 723787107 | 51,260 | 313,497 | SH | DFND | 2 | 41,331 | 0 | 272,166 | |
PIONEER NAT RES CO | OPTIONS | 723787107 | 3,695 | 22,600 | SH | Call | DFND | 2 | 22,600 | 0 | 0 |
PIONEER NAT RES CO | OPTIONS | 723787107 | 2,453 | 15,000 | SH | Put | DFND | 2 | 15,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 378 | 2,314 | SH | DFND | 6 | 2,314 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 56 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 112 | 2,139 | SH | OTR | 1 | 0 | 2,139 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 8 | 151 | SH | DFND | 2 | 66 | 0 | 85 | |
PITNEY BOWES INC | COM | 724479100 | 1,631 | 69,943 | SH | DFND | 1 | 68,943 | 1,000 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,299 | 55,688 | SH | OTR | 1 | 0 | 54,288 | 1,400 | |
PITNEY BOWES INC | COM | 724479100 | 5,697 | 244,279 | SH | DFND | 2 | 209,583 | 0 | 34,696 | |
PITNEY BOWES INC | COM | 724479100 | 1 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
PIXELWORKS INC | OPTIONS | 72581M305 | 5 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 70,861 | 1,452,970 | SH | DFND | 1 | 1,381,526 | 71,444 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 22,309 | 457,434 | SH | OTR | 1 | 0 | 379,290 | 78,144 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 203,233 | 4,167,169 | SH | DFND | 2 | 109,637 | 0 | 4,057,533 | |
PLAINS ALL AMERN PIPELINE L | OPTIONS | 726503105 | 54 | 1,100 | SH | Put | DFND | 2 | 0 | 0 | 1,100 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 112 | 2,300 | SH | DFND | 28 | 2,300 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 2,124 | 74,883 | SH | DFND | 1 | 73,583 | 1,300 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 148 | 5,202 | SH | OTR | 1 | 0 | 3,102 | 2,100 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 2,523 | 88,936 | SH | DFND | 2 | 0 | 0 | 88,936 | |
PLANAR SYS INC | COM | 726900103 | 44 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
PLANAR SYS INC | COM | 726900103 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PLANTRONICS INC NEW | COM | 727493108 | 750 | 14,171 | SH | DFND | 1 | 14,171 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 29 | 542 | SH | OTR | 1 | 0 | 542 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 45 | 842 | SH | DFND | 2 | 284 | 0 | 558 | |
PLASMATECH BIOPHARMACEUTICAL | COM | 72754H109 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PLASMATECH BIOPHARMACEUTICAL | COM | 72754H109 | 0 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 5 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 3 | 5,429 | SH | DFND | 6 | 5,429 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 3,685 | 143,611 | SH | DFND | 1 | 143,611 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 3,764 | 146,702 | SH | DFND | 2 | 145,646 | 0 | 1,056 | |
PLATFORM SPECIALTY PRODS COR | OPTIONS | 72766Q105 | 780 | 30,400 | SH | Call | DFND | 2 | 30,400 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 59 | 1,446 | SH | DFND | 1 | 1,446 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 235 | 5,766 | SH | DFND | 2 | 4,281 | 0 | 1,485 | |
PLUG POWER INC | COM NEW | 72919P202 | 186 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 8 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
PLUG POWER INC | COM NEW | 72919P202 | 142 | 54,792 | SH | DFND | 2 | 45,937 | 0 | 8,855 | |
PLUG POWER INC | OPTIONS | 72919P202 | 6 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
PLUG POWER INC | OPTIONS | 72919P202 | 119 | 46,000 | SH | Put | DFND | 2 | 46,000 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 44,836 | 1,031,908 | SH | DFND | 1 | 894,897 | 137,011 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 22,472 | 517,182 | SH | OTR | 1 | 0 | 337,802 | 179,380 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 47,184 | 1,085,936 | SH | DFND | 2 | 706,138 | 0 | 379,798 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 825 | 18,997 | SH | DFND | 28 | 18,997 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 941 | 21,650 | SH | OTR | 28 | 0 | 21,650 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 6 | 2,093 | SH | DFND | 2 | 0 | 0 | 2,093 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 0 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 1 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 28 | 2,781 | SH | DFND | 2 | 2,000 | 0 | 781 | |
POLARIS INDS INC | COM | 731068102 | 26,534 | 188,054 | SH | DFND | 1 | 183,444 | 4,610 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,949 | 20,901 | SH | OTR | 1 | 0 | 16,182 | 4,719 | |
POLARIS INDS INC | COM | 731068102 | 20,413 | 144,673 | SH | DFND | 2 | 24,343 | 0 | 120,330 | |
POLARIS INDS INC | COM | 731068102 | 260 | 1,841 | SH | DFND | 28 | 1,841 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 18 | 130 | SH | OTR | 28 | 0 | 130 | 0 | |
POLONIA BACORP INC MD | COM | 73158Q109 | 9 | 683 | SH | DFND | 2 | 0 | 0 | 683 | |
POLYCOM INC | COM | 73172K104 | 2 | 170 | SH | OTR | 1 | 0 | 170 | 0 | |
POLYCOM INC | COM | 73172K104 | 2,900 | 216,450 | SH | DFND | 2 | 31,335 | 0 | 185,115 | |
POLYONE CORP | COM | 73179P106 | 5,328 | 142,654 | SH | DFND | 1 | 142,617 | 37 | 0 | |
POLYONE CORP | COM | 73179P106 | 97 | 2,593 | SH | OTR | 1 | 0 | 2,556 | 37 | |
POLYONE CORP | COM | 73179P106 | 48 | 1,293 | SH | DFND | 2 | 784 | 0 | 509 | |
POLYONE CORP | COM | 73179P106 | 5 | 126 | SH | DFND | 28 | 126 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 837 | 14,210 | SH | DFND | 1 | 14,210 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 322 | 5,463 | SH | DFND | 2 | 5,041 | 0 | 422 | |
POOL CORPORATION | COM | 73278L105 | 798 | 11,444 | SH | DFND | 2 | 9,002 | 0 | 2,442 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 92 | 1,456 | SH | DFND | 1 | 1,456 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 165 | 2,600 | SH | OTR | 1 | 0 | 1,500 | 1,100 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 32 | 497 | SH | DFND | 2 | 0 | 0 | 497 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 2,201 | 36,800 | SH | DFND | 1 | 36,800 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 278 | 4,655 | SH | OTR | 1 | 0 | 4,570 | 85 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 385 | 6,437 | SH | DFND | 2 | 5,144 | 0 | 1,293 | |
POPULAR INC | COM NEW | 733174700 | 246 | 7,145 | SH | DFND | 1 | 6,955 | 0 | 190 | |
POPULAR INC | COM NEW | 733174700 | 615 | 17,879 | SH | DFND | 2 | 12,894 | 0 | 4,985 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 46 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 860 | 23,199 | SH | DFND | 2 | 9,089 | 0 | 14,110 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,519 | 40,026 | SH | DFND | 1 | 40,026 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 74 | 1,947 | SH | DFND | 2 | 0 | 0 | 1,947 | |
POST HLDGS INC | COM | 737446104 | 6,022 | 128,557 | SH | DFND | 1 | 117,727 | 10,830 | 0 | |
POST HLDGS INC | COM | 737446104 | 7,334 | 156,573 | SH | OTR | 1 | 0 | 143,693 | 12,880 | |
POST HLDGS INC | COM | 737446104 | 749 | 15,981 | SH | DFND | 2 | 15,093 | 0 | 888 | |
POST HLDGS INC | COM | 737446104 | 41 | 875 | SH | OTR | 28 | 0 | 875 | 0 | |
POST PPTYS INC | COM | 737464107 | 162 | 2,852 | SH | DFND | 1 | 2,852 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 9,283 | 163,068 | SH | DFND | 2 | 132,508 | 0 | 30,560 | |
POST PPTYS INC | COM | 737464107 | 0 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
POSTROCK ENERGY CORP | COM NEW | 737525204 | 0 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
POTBELLY CORP | COM | 73754Y100 | 8 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 15 | 1,098 | SH | DFND | 2 | 52 | 0 | 1,046 | |
POTASH CORP SASK INC | COM | 73755L107 | 19 | 600 | SH | DFND | 0 | 600 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 9,324 | 289,127 | SH | DFND | 1 | 265,582 | 23,545 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 7,345 | 227,741 | SH | OTR | 1 | 0 | 203,076 | 24,665 | |
POTASH CORP SASK INC | COM | 73755L107 | 46,583 | 1,444,433 | SH | DFND | 2 | 652,369 | 0 | 792,064 | |
POTASH CORP SASK INC | OPTIONS | 73755L107 | 7,314 | 226,800 | SH | Call | DFND | 2 | 200,500 | 0 | 26,300 |
POTASH CORP SASK INC | OPTIONS | 73755L107 | 6,540 | 202,800 | SH | Put | DFND | 2 | 200,000 | 0 | 2,800 |
POTASH CORP SASK INC | COM | 73755L107 | 22 | 669 | SH | DFND | 5 | 669 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,313 | 40,708 | SH | DFND | 6 | 40,708 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 44 | 1,350 | SH | OTR | 28 | 0 | 1,350 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1,882 | 47,006 | SH | DFND | 1 | 47,006 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 581 | 14,500 | SH | OTR | 1 | 0 | 14,500 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 83 | 2,081 | SH | DFND | 2 | 285 | 0 | 1,796 | |
POWELL INDS INC | COM | 739128106 | 352 | 10,409 | SH | DFND | 2 | 10,409 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 348 | 6,689 | SH | DFND | 1 | 5,545 | 1,144 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 343 | 6,588 | SH | DFND | 2 | 6,006 | 0 | 582 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 42 | 652 | SH | DFND | 2 | 17 | 0 | 635 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 322 | 3,050 | SH | DFND | 0 | 3,050 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 101,495 | 961,129 | SH | DFND | 1 | 947,384 | 13,745 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,125 | 133,760 | SH | OTR | 1 | 0 | 108,377 | 25,383 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 579,064 | 5,483,564 | SH | DFND | 2 | 2,307,301 | 0 | 3,176,263 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,049 | 85,696 | SH | DFND | 6 | 85,696 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 232 | 2,200 | SH | DFND | 28 | 2,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 663 | 6,275 | SH | OTR | 28 | 0 | 6,275 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 635 | 28,128 | SH | DFND | 1 | 28,128 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 160 | 7,092 | SH | OTR | 1 | 0 | 7,092 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 44,987 | 1,993,242 | SH | DFND | 2 | 1,914,689 | 0 | 78,553 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 327,534 | 19,187,722 | SH | DFND | 1 | 19,155,933 | 31,789 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 34,272 | 2,007,735 | SH | OTR | 1 | 0 | 1,963,096 | 44,639 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 5,438 | 318,547 | SH | DFND | 2 | 111,391 | 0 | 207,156 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 357 | 20,900 | SH | DFND | 28 | 20,900 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 60 | 3,502 | SH | OTR | 28 | 0 | 3,502 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 9 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 2,481 | 32,566 | SH | DFND | 2 | 17,550 | 0 | 15,016 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 70 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 8,117 | 115,609 | SH | DFND | 2 | 1,200 | 0 | 114,409 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 49,138 | 1,131,441 | SH | DFND | 2 | 5,100 | 0 | 1,126,341 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 586 | 21,852 | SH | DFND | 1 | 21,352 | 500 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 140 | 5,228 | SH | OTR | 1 | 0 | 4,623 | 605 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 361 | 13,477 | SH | DFND | 2 | 0 | 0 | 13,477 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 7 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 14,204 | 1,257,021 | SH | DFND | 2 | 4,000 | 0 | 1,253,021 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 10 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 1,898 | 24,653 | SH | DFND | 2 | 0 | 0 | 24,653 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 190 | 10,197 | SH | DFND | 1 | 10,197 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 19 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 20,827 | 1,119,751 | SH | DFND | 2 | 0 | 0 | 1,119,751 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 2,784 | 92,583 | SH | DFND | 1 | 90,683 | 1,900 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 704 | 23,426 | SH | OTR | 1 | 0 | 21,051 | 2,375 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 371 | 12,334 | SH | DFND | 2 | 0 | 0 | 12,334 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 850 | 17,241 | SH | DFND | 1 | 17,241 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 46 | 925 | SH | OTR | 1 | 0 | 925 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 187,059 | 3,793,528 | SH | DFND | 2 | 26,308 | 0 | 3,767,220 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 59,018 | 4,404,326 | SH | DFND | 1 | 4,380,961 | 23,365 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 4,317 | 322,140 | SH | OTR | 1 | 0 | 303,225 | 18,915 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 9,190 | 685,799 | SH | DFND | 2 | 0 | 0 | 685,799 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 5,451 | 132,650 | SH | DFND | 2 | 0 | 0 | 132,650 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 344 | 5,680 | SH | DFND | 1 | 5,680 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 12,053 | 198,892 | SH | DFND | 2 | 0 | 0 | 198,892 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 10,282 | 213,045 | SH | DFND | 2 | 207 | 0 | 212,838 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 3,544 | 110,849 | SH | DFND | 2 | 0 | 0 | 110,849 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 11,419 | 241,321 | SH | DFND | 2 | 0 | 0 | 241,321 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 4,528 | 84,015 | SH | DFND | 2 | 0 | 0 | 84,015 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 95 | 3,196 | SH | DFND | 1 | 3,196 | 0 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 2,017 | 67,721 | SH | DFND | 2 | 0 | 0 | 67,721 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 2,196 | 46,319 | SH | DFND | 2 | 0 | 0 | 46,319 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 1,138 | 21,060 | SH | DFND | 2 | 0 | 0 | 21,060 | |
POWERSHARES ETF TRUST | FND PUR SMLCR PT | 73935X435 | 380 | 10,352 | SH | DFND | 2 | 0 | 0 | 10,352 | |
POWERSHARES ETF TRUST | FND PUR MIDCR PT | 73935X443 | 267 | 6,584 | SH | DFND | 2 | 0 | 0 | 6,584 | |
POWERSHARES ETF TRUST | FND PUR LRGCR PT | 73935X450 | 120 | 2,985 | SH | DFND | 2 | 0 | 0 | 2,985 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 2,269 | 406,683 | SH | DFND | 1 | 370,314 | 36,369 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 865 | 155,055 | SH | OTR | 1 | 0 | 117,611 | 37,444 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 2,443 | 437,853 | SH | DFND | 2 | 0 | 0 | 437,853 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 70,131 | 674,274 | SH | DFND | 1 | 658,174 | 16,100 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 17,495 | 168,209 | SH | OTR | 1 | 0 | 151,514 | 16,695 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 22,581 | 217,102 | SH | DFND | 2 | 0 | 0 | 217,102 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 399 | 3,836 | SH | DFND | 28 | 3,836 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 41,923 | 1,683,641 | SH | DFND | 1 | 1,657,777 | 25,864 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 14,959 | 600,754 | SH | OTR | 1 | 0 | 566,475 | 34,279 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 9,398 | 377,428 | SH | DFND | 2 | 2,390 | 0 | 375,038 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 61 | 2,430 | SH | DFND | 28 | 2,430 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 1,878 | 75,405 | SH | OTR | 28 | 0 | 75,405 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 164,201 | 1,798,283 | SH | DFND | 1 | 1,753,338 | 44,945 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 11,367 | 124,491 | SH | OTR | 1 | 0 | 75,551 | 48,940 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 100,406 | 1,099,615 | SH | DFND | 2 | 1,700 | 0 | 1,097,915 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 392 | 4,295 | SH | DFND | 28 | 4,295 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 592 | 26,036 | SH | DFND | 2 | 0 | 0 | 26,036 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 21,951 | 716,654 | SH | DFND | 2 | 0 | 0 | 716,654 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 248 | 5,975 | SH | DFND | 2 | 0 | 0 | 5,975 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 4 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 328 | 20,286 | SH | DFND | 2 | 0 | 0 | 20,286 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 563 | 19,016 | SH | DFND | 2 | 0 | 0 | 19,016 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 4,874 | 206,341 | SH | DFND | 2 | 6,118 | 0 | 200,223 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 50,618 | 2,157,649 | SH | DFND | 2 | 1,160 | 0 | 2,156,489 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 760 | 20,674 | SH | DFND | 1 | 20,674 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 10,478 | 285,181 | SH | DFND | 2 | 2,000 | 0 | 283,181 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 83 | 2,678 | SH | DFND | 1 | 2,678 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 27,790 | 901,967 | SH | DFND | 2 | 0 | 0 | 901,967 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 80 | 4,593 | SH | DFND | 1 | 4,593 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 57,541 | 3,299,357 | SH | DFND | 2 | 0 | 0 | 3,299,357 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 63 | 2,979 | SH | DFND | 1 | 2,979 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 3,758 | 176,336 | SH | DFND | 2 | 0 | 0 | 176,336 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 524 | 32,197 | SH | DFND | 2 | 0 | 0 | 32,197 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 32 | 835 | SH | DFND | 1 | 835 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 19 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 10,950 | 285,815 | SH | DFND | 2 | 0 | 0 | 285,815 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 2,693 | 64,402 | SH | DFND | 2 | 26,400 | 0 | 38,002 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 5,809 | 215,158 | SH | DFND | 2 | 0 | 0 | 215,158 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 152 | 1,985 | SH | DFND | 1 | 1,985 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 29,318 | 383,743 | SH | DFND | 2 | 10,325 | 0 | 373,418 | |
POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 757 | 23,352 | SH | DFND | 2 | 0 | 0 | 23,352 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 597 | 16,499 | SH | DFND | 2 | 14,730 | 0 | 1,769 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 7,412 | 276,756 | SH | DFND | 2 | 0 | 0 | 276,756 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 13 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 31 | 950 | SH | OTR | 1 | 0 | 950 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 2,431 | 74,950 | SH | DFND | 2 | 0 | 0 | 74,950 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 494 | 8,961 | SH | DFND | 1 | 8,961 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 21,923 | 397,587 | SH | DFND | 2 | 0 | 0 | 397,587 | |
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 6,563 | 248,706 | SH | DFND | 2 | 0 | 0 | 248,706 | |
POWERSHARES ETF TRUST | FND PUR SMGRT PT | 73935X872 | 2,131 | 83,117 | SH | DFND | 2 | 0 | 0 | 83,117 | |
POWERSHARES ETF TRUST | FND PUR MDVAL PT | 73935X880 | 46 | 1,652 | SH | DFND | 1 | 1,652 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PUR MDVAL PT | 73935X880 | 2,184 | 77,821 | SH | DFND | 2 | 0 | 0 | 77,821 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 10,855 | 437,532 | SH | DFND | 2 | 32,146 | 0 | 405,386 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 202 | 12,706 | SH | DFND | 2 | 0 | 0 | 12,706 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 43,593 | 1,968,959 | SH | DFND | 1 | 1,960,239 | 8,720 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 8,818 | 398,291 | SH | OTR | 1 | 0 | 373,546 | 24,745 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 2,432 | 109,849 | SH | DFND | 2 | 1,432 | 0 | 108,417 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 100 | 4,500 | SH | DFND | 6 | 4,500 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 374 | 16,890 | SH | DFND | 28 | 16,890 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 268 | 12,109 | SH | OTR | 28 | 0 | 12,109 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 651 | 48,250 | SH | DFND | 1 | 48,250 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 27 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 3 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 31 | 1,178 | SH | DFND | 1 | 1,178 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 65 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 55,973 | 2,161,121 | SH | DFND | 2 | 848,681 | 0 | 1,312,440 | |
POWERSHS DB US DOLLAR INDEX | OPTIONS | 73936D107 | 81,585 | 3,150,000 | SH | Call | DFND | 2 | 3,150,000 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 202 | 7,795 | SH | DFND | 6 | 7,795 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 298 | 13,870 | SH | DFND | 2 | 0 | 0 | 13,870 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 5,147 | 245,108 | SH | DFND | 1 | 206,258 | 38,850 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 1,181 | 56,255 | SH | OTR | 1 | 0 | 17,405 | 38,850 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 4,315 | 205,465 | SH | DFND | 2 | 0 | 0 | 205,465 | |
POWERSECURE INTL INC | COM | 73936N105 | 104 | 7,870 | SH | DFND | 2 | 70 | 0 | 7,800 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 14,553 | 584,674 | SH | DFND | 2 | 0 | 0 | 584,674 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 7,767 | 420,425 | SH | DFND | 2 | 0 | 0 | 420,425 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 485 | 16,909 | SH | DFND | 2 | 0 | 0 | 16,909 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 4,441 | 191,342 | SH | DFND | 2 | 0 | 0 | 191,342 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 9,524 | 228,954 | SH | DFND | 2 | 0 | 0 | 228,954 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 9,411 | 390,651 | SH | DFND | 1 | 390,651 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 560 | 23,227 | SH | OTR | 1 | 0 | 23,227 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 92,103 | 3,823,291 | SH | DFND | 2 | 1,013,351 | 0 | 2,809,940 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 2,313 | 90,907 | SH | DFND | 2 | 0 | 0 | 90,907 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 2,008 | 55,922 | SH | DFND | 2 | 0 | 0 | 55,922 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 10,596 | 400,603 | SH | DFND | 2 | 35,533 | 0 | 365,070 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 36 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 10,813 | 453,385 | SH | DFND | 2 | 0 | 0 | 453,385 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 251 | 16,160 | SH | DFND | 1 | 16,160 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 2,056 | 132,334 | SH | DFND | 2 | 0 | 0 | 132,334 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 5,135 | 205,902 | SH | DFND | 2 | 0 | 0 | 205,902 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 72 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 2,337 | 90,835 | SH | DFND | 2 | 0 | 0 | 90,835 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 422 | 17,260 | SH | OTR | 1 | 0 | 17,260 | 0 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 670 | 27,377 | SH | DFND | 2 | 0 | 0 | 27,377 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 345 | 13,501 | SH | DFND | 1 | 13,501 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 787 | 30,835 | SH | OTR | 1 | 0 | 30,835 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 100,056 | 3,919,142 | SH | DFND | 2 | 0 | 0 | 3,919,142 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 2,321 | 69,195 | SH | DFND | 1 | 69,195 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 916 | 27,300 | SH | OTR | 1 | 11,300 | 16,000 | 0 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 6,951 | 207,180 | SH | DFND | 2 | 0 | 0 | 207,180 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 11,707 | 617,120 | SH | DFND | 1 | 609,425 | 7,695 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 2,625 | 138,394 | SH | OTR | 1 | 0 | 130,469 | 7,925 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 1,407 | 74,190 | SH | DFND | 2 | 0 | 0 | 74,190 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 266 | 17,819 | SH | DFND | 1 | 11,119 | 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 | 121,074 | 8,120,340 | SH | DFND | 2 | 199 | 0 | 8,120,141 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 1 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 36,664 | 1,290,071 | SH | DFND | 1 | 1,261,961 | 28,110 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 10,759 | 378,556 | SH | OTR | 1 | 0 | 316,826 | 61,730 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 223,970 | 7,880,726 | SH | DFND | 2 | 3,580 | 0 | 7,877,146 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 385 | 13,554 | SH | DFND | 28 | 13,554 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 38 | 1,325 | SH | OTR | 28 | 0 | 1,325 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 9 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 342 | 27,252 | SH | DFND | 2 | 0 | 0 | 27,252 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 13,469 | 584,327 | SH | DFND | 1 | 512,474 | 71,853 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 6,077 | 263,653 | SH | OTR | 1 | 0 | 94,510 | 169,143 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 2,298 | 99,692 | SH | DFND | 2 | 2,047 | 0 | 97,645 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 18 | 780 | SH | DFND | 28 | 780 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 201 | 10,885 | SH | DFND | 1 | 10,885 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 8,467 | 457,696 | SH | DFND | 2 | 0 | 0 | 457,696 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 3,009 | 110,898 | SH | DFND | 2 | 0 | 0 | 110,898 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 25,935 | 633,201 | SH | DFND | 2 | 0 | 0 | 633,201 | |
POWERSHARES GLOBAL ETF TRUST | DYN DEVINTLOPP | 73936T805 | 2,327 | 113,902 | SH | DFND | 2 | 0 | 0 | 113,902 | |
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 559 | 10,787 | SH | DFND | 2 | 0 | 0 | 10,787 | |
POWERSHARES EXCHANGE TRADED | LARGE GROWTH | 739371102 | 2,956 | 89,728 | SH | DFND | 2 | 0 | 0 | 89,728 | |
POWERSHARES EXCHANGE TRADED | LARGE VALUE | 739371201 | 1,883 | 62,541 | SH | DFND | 2 | 0 | 0 | 62,541 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 205 | 5,655 | SH | DFND | 1 | 5,655 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 96 | 2,650 | SH | OTR | 1 | 0 | 2,650 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 510 | 14,096 | SH | DFND | 2 | 0 | 0 | 14,096 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 43 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 21,839 | 719,112 | SH | DFND | 2 | 0 | 0 | 719,112 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 628 | 11,533 | SH | DFND | 2 | 0 | 0 | 11,533 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 224 | 8,745 | SH | DFND | 2 | 4,000 | 0 | 4,745 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 45 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 8,666 | 343,758 | SH | DFND | 2 | 0 | 0 | 343,758 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 522 | 9,654 | SH | DFND | 2 | 0 | 0 | 9,654 | |
POWERSHARES ETF TR II | NYSE CENT PORT | 73937B613 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 767 | 28,936 | SH | DFND | 2 | 0 | 0 | 28,936 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,198 | 35,045 | SH | DFND | 2 | 0 | 0 | 35,045 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 30 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,519 | 44,783 | SH | DFND | 2 | 0 | 0 | 44,783 | |
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 23 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 5,313 | 161,542 | SH | DFND | 2 | 0 | 0 | 161,542 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 16 | 615 | SH | OTR | 1 | 0 | 615 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 2,171 | 84,546 | SH | DFND | 2 | 0 | 0 | 84,546 | |
POWERSHARES ETF TR II | S&P EMRGHIBETA | 73937B670 | 2 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 61 | 1,955 | SH | OTR | 1 | 0 | 1,955 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 5,423 | 173,650 | SH | DFND | 2 | 0 | 0 | 173,650 | |
POWERSHARES ETF TR II | S&P INTDEV HIB | 73937B696 | 2 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 53 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 510 | 18,291 | SH | DFND | 2 | 0 | 0 | 18,291 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 2,219 | 55,403 | SH | DFND | 2 | 50,000 | 0 | 5,403 | |
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 | 6 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 7,140 | 192,558 | SH | DFND | 2 | 2,021 | 0 | 190,537 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 799 | 32,992 | SH | DFND | 2 | 0 | 0 | 32,992 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 196 | 7,635 | SH | DFND | 2 | 0 | 0 | 7,635 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,651 | 43,527 | SH | DFND | 1 | 43,527 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 160,631 | 4,234,933 | SH | DFND | 2 | 0 | 0 | 4,234,933 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 6,769 | 178,470 | SH | DFND | 6 | 178,470 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 1,881 | 45,119 | SH | DFND | 2 | 0 | 0 | 45,119 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 66,766 | 1,946,516 | SH | DFND | 2 | 0 | 0 | 1,946,516 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 135 | 3,452 | SH | DFND | 2 | 0 | 0 | 3,452 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 12 | 301 | SH | DFND | 2 | 0 | 0 | 301 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 94 | 1,777 | SH | DFND | 1 | 1,777 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 127 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 20,026 | 379,863 | SH | DFND | 2 | 11,760 | 0 | 368,103 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 7,952 | 166,999 | SH | DFND | 2 | 0 | 0 | 166,999 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 14 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 2,512 | 36,443 | SH | DFND | 2 | 0 | 0 | 36,443 | |
POZEN INC | COM | 73941U102 | 1 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 10 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 22 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 45 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 127,084 | 1,052,542 | SH | DFND | 1 | 970,400 | 82,142 | 0 | |
PRAXAIR INC | COM | 74005P104 | 48,515 | 401,811 | SH | OTR | 1 | 0 | 283,159 | 118,652 | |
PRAXAIR INC | COM | 74005P104 | 19,208 | 159,089 | SH | DFND | 2 | 56,347 | 0 | 102,742 | |
PRAXAIR INC | OPTIONS | 74005P104 | 19,391 | 160,600 | SH | Call | DFND | 2 | 160,600 | 0 | 0 |
PRAXAIR INC | OPTIONS | 74005P104 | 1,147 | 9,500 | SH | Put | DFND | 2 | 9,500 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,847 | 15,300 | SH | DFND | 6 | 15,300 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,471 | 12,186 | SH | DFND | 28 | 12,186 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 309 | 2,560 | SH | OTR | 28 | 0 | 2,560 | 0 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 1,097 | 57,582 | SH | DFND | 2 | 0 | 0 | 57,582 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 247 | 1,175 | SH | DFND | 0 | 1,175 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 12,880 | 61,332 | SH | DFND | 1 | 55,922 | 5,410 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,619 | 12,471 | SH | OTR | 1 | 0 | 6,161 | 6,310 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 180,129 | 857,758 | SH | DFND | 2 | 74,669 | 0 | 783,089 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 10 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 43 | 6,787 | SH | DFND | 1 | 6,787 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 4 | 642 | SH | OTR | 1 | 0 | 642 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 7,675 | 1,210,603 | SH | DFND | 2 | 1,205,648 | 0 | 4,955 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 33 | 5,177 | SH | DFND | 5 | 5,177 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 10 | 382 | SH | DFND | 2 | 40 | 0 | 342 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 8 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 30 | 1,966 | SH | DFND | 2 | 0 | 0 | 1,966 | |
PREMIER EXIBITIONS INC | COM NEW | 74051E201 | 0 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
PREMIER EXIBITIONS INC | COM NEW | 74051E201 | 25 | 6,903 | SH | DFND | 2 | 0 | 0 | 6,903 | |
PREMIER INC | CL A | 74051N102 | 2,182 | 58,075 | SH | DFND | 1 | 58,075 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 2,739 | 72,878 | SH | DFND | 2 | 58,749 | 0 | 14,129 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 19 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 2 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,559 | 59,671 | SH | DFND | 2 | 41,788 | 0 | 17,883 | |
PRETIUM RES INC | COM | 74139C102 | 141 | 28,062 | SH | DFND | 2 | 27,262 | 0 | 800 | |
PRETIUM RES INC | COM | 74139C102 | 293 | 58,064 | SH | DFND | 6 | 58,064 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 223,334 | 2,757,889 | SH | DFND | 1 | 2,678,022 | 79,867 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 29,565 | 365,096 | SH | OTR | 1 | 0 | 270,859 | 94,237 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 82,447 | 1,018,112 | SH | DFND | 2 | 25,400 | 0 | 992,712 | |
PRICE T ROWE GROUP INC | OPTIONS | 74144T108 | 3,887 | 48,000 | SH | Call | DFND | 2 | 48,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 757 | 9,346 | SH | DFND | 28 | 9,346 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 299 | 3,690 | SH | OTR | 28 | 0 | 3,690 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 71,685 | 61,577 | SH | DFND | 1 | 60,345 | 1,232 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 7,119 | 6,115 | SH | OTR | 1 | 0 | 4,833 | 1,282 | |
PRICELINE GRP INC | COM NEW | 741503403 | 70,567 | 60,617 | SH | DFND | 2 | 13,146 | 0 | 47,471 | |
PRICELINE GRP INC | OPTIONS | 741503403 | 27,707 | 23,800 | SH | Call | DFND | 2 | 23,800 | 0 | 0 |
PRICELINE GRP INC | OPTIONS | 741503403 | 91,735 | 78,800 | SH | Put | DFND | 2 | 78,800 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,617 | 1,389 | SH | DFND | 6 | 1,389 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 612 | 526 | SH | DFND | 28 | 526 | 0 | 0 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 8,800 | 6,488,000 | PRN | DFND | 2 | 6,468,000 | 0 | 20,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 27 | 24,000 | PRN | DFND | 2 | 24,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 11 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 8 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
PRICESMART INC | COM | 741511109 | 115 | 1,351 | SH | DFND | 2 | 322 | 0 | 1,029 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 121 | 7,050 | SH | DFND | 1 | 5,696 | 1,354 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 3 | 162 | SH | DFND | 2 | 121 | 0 | 41 | |
PRIMERICA INC | COM | 74164M108 | 187 | 3,668 | SH | DFND | 1 | 3,668 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 446 | 8,766 | SH | DFND | 2 | 7,349 | 0 | 1,417 | |
PRIMERO MNG CORP | COM | 74164W106 | 0 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 201 | 58,742 | SH | DFND | 2 | 29,592 | 0 | 29,150 | |
PRIMERO MNG CORP | COM | 74164W106 | 346 | 100,958 | SH | DFND | 6 | 100,958 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 523 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,841 | 74,774 | SH | DFND | 1 | 74,700 | 74 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,709 | 52,735 | SH | OTR | 1 | 0 | 36,961 | 15,774 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 75,882 | 1,477,167 | SH | DFND | 2 | 14,384 | 0 | 1,462,783 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 13 | 667 | SH | DFND | 2 | 0 | 0 | 667 | |
PROASSURANCE CORP | COM | 74267C106 | 50 | 1,097 | SH | DFND | 1 | 1,097 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 197 | 4,300 | SH | OTR | 1 | 0 | 4,300 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 6,730 | 146,596 | SH | DFND | 2 | 142,089 | 0 | 4,507 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 1 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,580 | 19,285 | SH | DFND | 0 | 19,285 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 624,350 | 7,619,600 | SH | DFND | 1 | 7,258,699 | 360,901 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 391,034 | 4,772,198 | SH | OTR | 1 | 0 | 4,126,740 | 645,458 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,055,224 | 12,878,007 | SH | DFND | 2 | 866,123 | 0 | 12,011,884 | |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 39,053 | 476,600 | SH | Call | DFND | 2 | 474,200 | 0 | 2,400 |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 126,433 | 1,543,000 | SH | Put | DFND | 2 | 1,536,100 | 0 | 6,900 |
PROCTER & GAMBLE CO | COM | 742718109 | 14,777 | 180,340 | SH | DFND | 6 | 180,340 | 0 | 0 | |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 35,013 | 427,300 | SH | Call | DFND | 6 | 427,300 | 0 | 0 |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 1,393 | 17,000 | SH | Put | DFND | 6 | 17,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 5,431 | 66,282 | SH | DFND | 28 | 66,282 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,571 | 67,987 | SH | OTR | 28 | 0 | 67,206 | 781 | |
PRIVATEBANCORP INC | COM | 742962103 | 676 | 19,234 | SH | DFND | 1 | 17,865 | 1,369 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 513 | 14,600 | SH | OTR | 1 | 0 | 14,600 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 79 | 2,236 | SH | DFND | 2 | 925 | 0 | 1,311 | |
PROFIRE ENERGY INC | COM | 74316X101 | 1 | 535 | SH | DFND | 2 | 35 | 0 | 500 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 72 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 109 | 18,200 | SH | OTR | 1 | 0 | 18,200 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 5 | 816 | SH | DFND | 2 | 176 | 0 | 640 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 213 | 7,839 | SH | DFND | 1 | 7,839 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 136 | 5,022 | SH | OTR | 1 | 0 | 5,022 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,221 | 118,558 | SH | DFND | 2 | 118,554 | 0 | 4 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,700 | 99,277 | SH | DFND | 1 | 84,876 | 14,401 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 778 | 28,590 | SH | OTR | 1 | 0 | 14,189 | 14,401 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,949 | 402,524 | SH | DFND | 2 | 82,967 | 0 | 319,557 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 44 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 1,185 | 40,332 | SH | DFND | 2 | 40,232 | 0 | 100 | |
PROLOGIS INC | COM | 74340W103 | 7,224 | 165,845 | SH | DFND | 1 | 164,745 | 1,100 | 0 | |
PROLOGIS INC | COM | 74340W103 | 822 | 18,879 | SH | OTR | 1 | 0 | 17,779 | 1,100 | |
PROLOGIS INC | COM | 74340W103 | 96,153 | 2,207,362 | SH | DFND | 2 | 2,069,584 | 0 | 137,778 | |
PROLOGIS INC | COM | 74340W103 | 477 | 10,953 | SH | DFND | 6 | 10,953 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 16 | 376 | SH | DFND | 28 | 376 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 179 | 3,022 | SH | DFND | 1 | 3,022 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 27 | 1,084 | SH | DFND | 1 | 1,084 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 29 | 1,173 | SH | DFND | 2 | 1,033 | 0 | 140 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 55 | 1,318 | SH | DFND | 0 | 1,318 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,502 | 35,875 | SH | DFND | 1 | 35,875 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,413 | 33,750 | SH | OTR | 1 | 0 | 33,750 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 14,950 | 357,049 | SH | DFND | 2 | 356,749 | 0 | 300 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 52 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 17 | 775 | SH | DFND | 2 | 425 | 0 | 350 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 1,017 | 23,459 | SH | DFND | 2 | 0 | 0 | 23,459 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 16 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 292 | 3,784 | SH | OTR | 1 | 0 | 3,784 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 278 | 3,594 | SH | DFND | 2 | 0 | 0 | 3,594 | |
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 3 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 23 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 16 | 311 | SH | DFND | 2 | 50 | 0 | 261 | |
PROSHARES TR | ALTRNTV SOLUTN | 74347B813 | 337 | 8,297 | SH | DFND | 2 | 0 | 0 | 8,297 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 352 | 9,368 | SH | DFND | 2 | 0 | 0 | 9,368 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 61 | 470 | SH | DFND | 2 | 220 | 0 | 250 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 16 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 7 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 131 | 920 | SH | DFND | 2 | 850 | 0 | 70 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 40 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 200 | 1,261 | SH | DFND | 2 | 1,255 | 0 | 6 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 35 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 8,374 | 83,334 | SH | DFND | 2 | 0 | 0 | 83,334 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 67 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 124 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 56 | 2,392 | SH | DFND | 2 | 2,392 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 8 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 107 | 4,993 | SH | DFND | 1 | 4,993 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 107 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1,045 | 48,708 | SH | DFND | 2 | 47,958 | 0 | 750 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 27 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 57 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 3 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 13 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PROSHARES TR II | ULT BLOOMB N GAS | 74347W122 | 16 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
PROSHARES TR II | ULT BLOOMB N GAS | 74347W122 | 411 | 36,068 | SH | DFND | 2 | 36,068 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 8 | 517 | SH | DFND | 2 | 517 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W346 | 99 | 6,600 | SH | Call | DFND | 2 | 6,600 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W346 | 129 | 8,600 | SH | Put | DFND | 2 | 8,600 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W346 | 753 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 337 | 3,790 | SH | DFND | 1 | 3,790 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 408 | 4,584 | SH | DFND | 2 | 4,584 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W569 | 391 | 4,400 | SH | Call | DFND | 2 | 4,400 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W569 | 507 | 5,700 | SH | Put | DFND | 2 | 5,700 | 0 | 0 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 38 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 166 | 4,348 | SH | DFND | 2 | 4,311 | 0 | 37 | |
PROSHARES TR II | ULT BLOOMB C OIL | 74347W650 | 22 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
PROSHARES TR II | ULT BLOOMB C OIL | 74347W650 | 140 | 20,600 | SH | DFND | 2 | 20,600 | 0 | 0 | |
PROSHARES TR II | PROSHS SHT EUR | 74347W742 | 157 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 367 | 13,628 | SH | DFND | 1 | 13,628 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 234 | 8,700 | SH | OTR | 1 | 0 | 8,700 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 16 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 6,324 | 146,670 | SH | DFND | 2 | 0 | 0 | 146,670 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 2,288 | 56,449 | SH | DFND | 2 | 0 | 0 | 56,449 | |
PROSHARES TR | SHT KBW REGBNK | 74347X476 | 39 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 52 | 1,124 | SH | DFND | 2 | 1,124 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 104 | 920 | SH | DFND | 0 | 920 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 58 | 400 | SH | DFND | 0 | 400 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 174 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1,103 | 7,594 | SH | DFND | 2 | 5,611 | 0 | 1,983 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 107 | 1,035 | SH | DFND | 2 | 850 | 0 | 185 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 984 | 41,000 | SH | DFND | 0 | 41,000 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 591 | 24,650 | SH | DFND | 2 | 24,150 | 0 | 500 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 80 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 3 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 107 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 36 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74348A335 | 13,045 | 500,000 | SH | Put | DFND | 2 | 500,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A335 | 13,045 | 500,000 | SH | Put | DFND | 6 | 500,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 9 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 9 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74348A418 | 54 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A418 | 5,352 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A418 | 5,352 | 200,000 | SH | Put | DFND | 6 | 200,000 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 94 | 2,550 | SH | DFND | 0 | 2,550 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 145 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 17 | 450 | SH | DFND | 2 | 150 | 0 | 300 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 78 | 1,546 | SH | DFND | 1 | 1,546 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,718 | 273,042 | SH | DFND | 2 | 0 | 0 | 273,042 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 2,488 | 61,015 | SH | DFND | 2 | 0 | 0 | 61,015 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 289 | 3,935 | SH | OTR | 1 | 0 | 3,935 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 4,606 | 62,806 | SH | DFND | 2 | 0 | 0 | 62,806 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 10 | 450 | SH | DFND | 2 | 200 | 0 | 250 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,330 | 275,693 | SH | DFND | 1 | 275,693 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 20 | 2,350 | SH | OTR | 1 | 0 | 2,350 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 4,917 | 581,845 | SH | DFND | 2 | 538,319 | 0 | 43,526 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 4 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 31 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 61 | 1,171 | SH | DFND | 2 | 901 | 0 | 270 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 1 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 4 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
PROTO LABS INC | COM | 743713109 | 485 | 6,924 | SH | DFND | 1 | 6,094 | 830 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,207 | 17,248 | SH | DFND | 2 | 16,435 | 0 | 813 | |
PROTO LABS INC | OPTIONS | 743713109 | 1,400 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 12 | 14,660 | SH | DFND | 1 | 14,660 | 0 | 0 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 13 | 15,600 | SH | DFND | 2 | 0 | 0 | 15,600 | |
PROVIDENCE SVC CORP | COM | 743815102 | 254 | 4,782 | SH | DFND | 2 | 4,782 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 11 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 933 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 292 | 15,677 | SH | DFND | 2 | 6,940 | 0 | 8,737 | |
PRUDENTIAL FINL INC | COM | 744320102 | 65,823 | 819,612 | SH | DFND | 1 | 789,307 | 30,305 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,100 | 138,209 | SH | OTR | 1 | 0 | 105,147 | 33,062 | |
PRUDENTIAL FINL INC | COM | 744320102 | 97,302 | 1,211,584 | SH | DFND | 2 | 240,449 | 0 | 971,135 | |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 6,465 | 80,500 | SH | Put | DFND | 2 | 80,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 23 | 290 | SH | DFND | 6 | 290 | 0 | 0 | |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 265 | 3,300 | SH | Call | DFND | 6 | 3,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 350 | 4,362 | SH | DFND | 28 | 4,362 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 965 | 12,015 | SH | OTR | 28 | 0 | 12,015 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 96 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 10,135 | 636,214 | SH | DFND | 2 | 1,700 | 0 | 634,514 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,131 | 22,679 | SH | DFND | 1 | 18,011 | 4,668 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 23,361 | 468,346 | SH | DFND | 2 | 2,377 | 0 | 465,969 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 282 | 17,000 | SH | DFND | 2 | 0 | 0 | 17,000 | |
PSIVIDA CORP | COM | 74440J101 | 20 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 99 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 7,843 | 482,031 | SH | DFND | 2 | 0 | 0 | 482,031 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25,249 | 602,317 | SH | DFND | 1 | 576,884 | 25,433 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,394 | 200,239 | SH | OTR | 1 | 0 | 151,406 | 48,833 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 51,658 | 1,232,295 | SH | DFND | 2 | 225,487 | 0 | 1,006,808 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 128 | 3,064 | SH | DFND | 6 | 3,064 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 522 | 12,462 | SH | DFND | 28 | 12,462 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 29 | 700 | SH | OTR | 28 | 0 | 700 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,609 | 48,743 | SH | DFND | 1 | 48,693 | 50 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,733 | 13,861 | SH | OTR | 1 | 0 | 13,786 | 75 | |
PUBLIC STORAGE | COM | 74460D109 | 75,257 | 381,744 | SH | DFND | 2 | 266,628 | 0 | 115,116 | |
PUBLIC STORAGE | COM | 74460D109 | 773 | 3,921 | SH | DFND | 6 | 3,921 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 76,072 | 3,422,047 | SH | DFND | 1 | 3,421,638 | 409 | 0 | |
PULTE GROUP INC | COM | 745867101 | 368 | 16,576 | SH | OTR | 1 | 0 | 2,517 | 14,059 | |
PULTE GROUP INC | COM | 745867101 | 72,162 | 3,246,166 | SH | DFND | 2 | 2,061,796 | 0 | 1,184,370 | |
PULTE GROUP INC | OPTIONS | 745867101 | 445 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
PULTE GROUP INC | OPTIONS | 745867101 | 614 | 27,600 | SH | Put | DFND | 2 | 27,600 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 9 | 385 | SH | DFND | 28 | 385 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 15,379 | 65,137 | SH | DFND | 1 | 65,137 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,032 | 17,075 | SH | DFND | 2 | 0 | 0 | 17,075 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 357 | 43,840 | SH | DFND | 2 | 0 | 0 | 43,840 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 26 | 3,455 | SH | DFND | 1 | 3,455 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 3,647 | 493,498 | SH | DFND | 2 | 0 | 0 | 493,498 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 234 | 44,497 | SH | OTR | 1 | 0 | 44,497 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,499 | 284,419 | SH | DFND | 2 | 0 | 0 | 284,419 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 995 | 203,031 | SH | DFND | 2 | 0 | 0 | 203,031 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 52 | 4,278 | SH | DFND | 1 | 4,278 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,677 | 136,784 | SH | DFND | 2 | 0 | 0 | 136,784 | |
QLT INC | COM | 746927102 | 9 | 2,205 | SH | DFND | 2 | 2,200 | 0 | 5 | |
QLOGIC CORP | COM | 747277101 | 42 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 648 | 43,947 | SH | DFND | 2 | 11,596 | 0 | 32,351 | |
QCR HOLDINGS INC | COM | 74727A104 | 50 | 2,825 | SH | DFND | 2 | 0 | 0 | 2,825 | |
QAD INC | CL A | 74727D306 | 1,945 | 80,389 | SH | DFND | 1 | 80,389 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 7 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 212 | 9,204 | SH | DFND | 2 | 9,204 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 427 | 4,988 | SH | DFND | 2 | 3,012 | 0 | 1,976 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 124 | 3,976 | SH | DFND | 1 | 3,976 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 8,299 | 266,591 | SH | DFND | 2 | 243,461 | 0 | 23,130 | |
QLIK TECHNOLOGIES INC | OPTIONS | 74733T105 | 15,690 | 504,000 | SH | Call | DFND | 2 | 504,000 | 0 | 0 |
QLIK TECHNOLOGIES INC | OPTIONS | 74733T105 | 31 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 181 | 5,800 | SH | DFND | 6 | 5,800 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 3,095 | 148,421 | SH | DFND | 1 | 136,839 | 11,582 | 0 | |
QEP RES INC | COM | 74733V100 | 1,812 | 86,919 | SH | OTR | 1 | 0 | 72,759 | 14,160 | |
QEP RES INC | COM | 74733V100 | 587 | 28,177 | SH | DFND | 2 | 15,438 | 0 | 12,739 | |
QEP RES INC | OPTIONS | 74733V100 | 336 | 16,100 | SH | Put | DFND | 2 | 16,100 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 36 | 700 | SH | DFND | 0 | 700 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 4 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 5 | 102 | SH | OTR | 1 | 0 | 102 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 14,242 | 278,167 | SH | DFND | 2 | 89,565 | 0 | 188,602 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 222 | 4,338 | SH | DFND | 6 | 4,338 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 574 | 23,893 | SH | DFND | 6 | 23,893 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 2,999 | 191,265 | SH | DFND | 2 | 191,265 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,745 | 47,923 | SH | DFND | 1 | 47,923 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 14,133 | 388,151 | SH | DFND | 2 | 9,751 | 0 | 378,400 | |
QORVO INC | COM | 74736K101 | 48 | 600 | SH | DFND | 0 | 600 | 0 | ||
QORVO INC | COM | 74736K101 | 2,227 | 27,939 | SH | DFND | 1 | 27,939 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 7 | 90 | SH | OTR | 1 | 0 | 90 | 0 | |
QORVO INC | COM | 74736K101 | 118,195 | 1,482,994 | SH | DFND | 2 | 53,225 | 0 | 1,429,769 | |
QORVO INC | OPTIONS | 74736K101 | 2,511 | 31,500 | SH | Call | DFND | 2 | 31,500 | 0 | 0 |
QORVO INC | OPTIONS | 74736K101 | 80 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 402,175 | 5,800,044 | SH | DFND | 1 | 5,569,346 | 230,698 | 0 | |
QUALCOMM INC | COM | 747525103 | 81,372 | 1,173,519 | SH | OTR | 1 | 0 | 902,242 | 271,277 | |
QUALCOMM INC | COM | 747525103 | 793,281 | 11,440,450 | SH | DFND | 2 | 1,113,024 | 0 | 10,327,425 | |
QUALCOMM INC | OPTIONS | 747525103 | 33,540 | 483,700 | SH | Call | DFND | 2 | 483,700 | 0 | 0 |
QUALCOMM INC | OPTIONS | 747525103 | 67,537 | 974,000 | SH | Put | DFND | 2 | 964,100 | 0 | 9,900 |
QUALCOMM INC | COM | 747525103 | 4,377 | 63,121 | SH | DFND | 6 | 63,121 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,423 | 34,942 | SH | DFND | 28 | 34,942 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,722 | 82,521 | SH | OTR | 28 | 0 | 82,521 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 156 | 15,139 | SH | DFND | 2 | 98 | 0 | 15,041 | |
QUALITY SYS INC | COM | 747582104 | 71 | 4,452 | SH | DFND | 1 | 4,452 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 803 | 50,239 | SH | DFND | 2 | 44,809 | 0 | 5,430 | |
QUALYS INC | COM | 74758T303 | 30 | 651 | SH | DFND | 1 | 651 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 113 | 2,433 | SH | DFND | 2 | 373 | 0 | 2,060 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 347 | 17,600 | SH | DFND | 2 | 15,967 | 0 | 1,633 | |
QUANTA SVCS INC | COM | 74762E102 | 26,919 | 943,550 | SH | DFND | 1 | 866,993 | 76,557 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6,261 | 219,463 | SH | OTR | 1 | 0 | 137,460 | 82,003 | |
QUANTA SVCS INC | COM | 74762E102 | 4,912 | 172,187 | SH | DFND | 2 | 31,476 | 0 | 140,711 | |
QUANTA SVCS INC | COM | 74762E102 | 121 | 4,250 | SH | DFND | 28 | 4,250 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 43 | 1,500 | SH | OTR | 28 | 0 | 1,500 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 1 | 246 | SH | DFND | 2 | 0 | 0 | 246 | |
QUANTUM CORP | COM DSSG | 747906204 | 54 | 33,904 | SH | DFND | 2 | 879 | 0 | 33,025 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,910 | 141,969 | SH | DFND | 1 | 141,269 | 700 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,412 | 18,369 | SH | OTR | 1 | 0 | 15,469 | 2,900 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 61,206 | 796,439 | SH | DFND | 2 | 198,635 | 0 | 597,804 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 83 | 1,074 | SH | DFND | 28 | 1,074 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 14,332 | 600,680 | SH | DFND | 1 | 587,490 | 13,190 | 0 | |
QUESTAR CORP | COM | 748356102 | 6,366 | 266,804 | SH | OTR | 1 | 0 | 237,039 | 29,765 | |
QUESTAR CORP | COM | 748356102 | 1,028 | 43,089 | SH | DFND | 2 | 29,476 | 0 | 13,613 | |
QUESTAR CORP | COM | 748356102 | 97 | 4,049 | SH | DFND | 28 | 4,049 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 20 | 16,048 | SH | DFND | 2 | 48 | 0 | 16,000 | |
QUICKLOGIC CORP | COM | 74837P108 | 10 | 5,178 | SH | DFND | 2 | 178 | 0 | 5,000 | |
QUIKSILVER INC | COM | 74838C106 | 36 | 19,525 | SH | OTR | 1 | 0 | 19,525 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 415 | 224,426 | SH | DFND | 2 | 11,515 | 0 | 212,911 | |
QUIKSILVER INC | OPTIONS | 74838C106 | 26 | 13,800 | SH | Put | DFND | 2 | 13,800 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 9 | 349 | SH | DFND | 2 | 149 | 0 | 200 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 355 | 327,000 | PRN | DFND | 2 | 327,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 13 | 2,249 | SH | DFND | 2 | 1,749 | 0 | 500 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 4,975 | 74,284 | SH | DFND | 1 | 74,275 | 0 | 9 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 14,721 | 219,820 | SH | DFND | 2 | 52,402 | 0 | 167,418 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 2 | 295 | SH | OTR | 1 | 0 | 295 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 6 | 823 | SH | DFND | 2 | 390 | 0 | 433 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 351 | 32,968 | SH | DFND | 1 | 32,968 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 22 | 2,049 | SH | DFND | 2 | 88 | 0 | 1,961 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 12 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
RGC RES INC | COM | 74955L103 | 43 | 2,152 | SH | DFND | 2 | 0 | 0 | 2,152 | |
RLI CORP | COM | 749607107 | 11 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
RLI CORP | COM | 749607107 | 227 | 4,335 | SH | DFND | 2 | 1,808 | 0 | 2,527 | |
RLJ ENTMT INC | COM | 74965F104 | 31 | 21,483 | SH | DFND | 1 | 21,483 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 9,950 | 317,781 | SH | DFND | 1 | 317,524 | 257 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 26,898 | 859,087 | SH | OTR | 1 | 0 | 858,830 | 257 | |
RLJ LODGING TR | COM | 74965L101 | 5,380 | 171,823 | SH | DFND | 2 | 79,197 | 0 | 92,626 | |
RLJ LODGING TR | COM | 74965L101 | 10 | 326 | SH | DFND | 28 | 326 | 0 | 0 | |
RPC INC | COM | 749660106 | 75 | 5,850 | SH | DFND | 1 | 5,850 | 0 | 0 | |
RPC INC | COM | 749660106 | 10,163 | 793,337 | SH | DFND | 2 | 768,469 | 0 | 24,868 | |
RPM INTL INC | COM | 749685103 | 1,975 | 41,156 | SH | DFND | 1 | 24,231 | 16,925 | 0 | |
RPM INTL INC | COM | 749685103 | 1,503 | 31,327 | SH | OTR | 1 | 0 | 9,652 | 21,675 | |
RPM INTL INC | COM | 749685103 | 32,387 | 674,878 | SH | DFND | 2 | 13,173 | 0 | 661,705 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
RPX CORP | COM | 74972G103 | 8 | 543 | SH | DFND | 2 | 265 | 0 | 278 | |
RTI INTL METALS INC | COM | 74973W107 | 228 | 6,339 | SH | DFND | 1 | 6,339 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 1,071 | 29,819 | SH | DFND | 2 | 27,785 | 0 | 2,034 | |
RTI INTL METALS INC | NOTE 3.000%12/0 | 74973WAA5 | 230 | 210,000 | PRN | DFND | 2 | 210,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 2,092 | 1,819,000 | PRN | DFND | 2 | 1,816,000 | 0 | 3,000 | |
RTI SURGICAL INC | COM | 74975N105 | 4 | 809 | SH | DFND | 2 | 199 | 0 | 610 | |
RSP PERMIAN INC | COM | 74978Q105 | 25 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 634 | 25,154 | SH | DFND | 2 | 25,148 | 0 | 6 | |
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 10 | 14,000 | SH | DFND | 2 | 0 | 0 | 14,000 | |
RACKSPACE HOSTING INC | COM | 750086100 | 16,411 | 318,106 | SH | DFND | 1 | 318,106 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 43 | 840 | SH | OTR | 1 | 0 | 840 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 23,326 | 452,148 | SH | DFND | 2 | 74,362 | 0 | 377,786 | |
RACKSPACE HOSTING INC | OPTIONS | 750086100 | 4,256 | 82,500 | SH | Call | DFND | 2 | 82,500 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 20 | 397 | SH | DFND | 6 | 397 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 901 | 53,664 | SH | DFND | 1 | 53,640 | 24 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,546 | 151,646 | SH | OTR | 1 | 0 | 151,622 | 24 | |
RADIAN GROUP INC | COM | 750236101 | 5,984 | 356,419 | SH | DFND | 2 | 353,778 | 0 | 2,641 | |
RADIAN GROUP INC | COM | 750236101 | 1 | 81 | SH | DFND | 28 | 81 | 0 | 0 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 2 | 1,000 | PRN | DFND | 2 | 1,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 6,441 | 4,018,000 | PRN | DFND | 2 | 4,018,000 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 4 | 835 | SH | DFND | 2 | 0 | 0 | 835 | |
RADIO ONE INC | CL A | 75040P108 | 22 | 7,134 | SH | DFND | 2 | 0 | 0 | 7,134 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 17 | 5,504 | SH | DFND | 2 | 44 | 0 | 5,460 | |
RADISYS CORP | COM | 750459109 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 520 | 12,637 | SH | DFND | 2 | 29 | 0 | 12,608 | |
RADNET INC | COM | 750491102 | 168 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
RADNET INC | COM | 750491102 | 1 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 4 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 23 | 1,823 | SH | DFND | 2 | 585 | 0 | 1,238 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 303 | 19,295 | SH | OTR | 1 | 0 | 19,295 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 1 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,800 | 13,687 | SH | DFND | 1 | 12,761 | 926 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,023 | 7,778 | SH | OTR | 1 | 0 | 6,852 | 926 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,844 | 29,232 | SH | DFND | 2 | 15,431 | 0 | 13,801 | |
RALPH LAUREN CORP | OPTIONS | 751212101 | 1,591 | 12,100 | SH | Call | DFND | 2 | 12,100 | 0 | 0 |
RALPH LAUREN CORP | OPTIONS | 751212101 | 6,075 | 46,200 | SH | Put | DFND | 2 | 46,200 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 832 | 6,328 | SH | DFND | 6 | 6,328 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 45 | 345 | SH | OTR | 28 | 0 | 345 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 28 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 11,091 | 596,289 | SH | DFND | 2 | 594,778 | 0 | 1,511 | |
RANDGOLD RES LTD | ADR | 752344309 | 62 | 896 | SH | DFND | 1 | 896 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 212 | 3,064 | SH | OTR | 1 | 0 | 3,064 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 18,087 | 261,112 | SH | DFND | 2 | 242,531 | 0 | 18,581 | |
RANDGOLD RES LTD | ADR | 752344309 | 259 | 3,733 | SH | DFND | 6 | 3,733 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 740 | 14,227 | SH | DFND | 1 | 14,227 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,701 | 51,909 | SH | OTR | 1 | 1,313 | 49,209 | 1,387 | |
RANGE RES CORP | COM | 75281A109 | 28,638 | 550,317 | SH | DFND | 2 | 138,692 | 0 | 411,625 | |
RANGE RES CORP | OPTIONS | 75281A109 | 5,204 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 68 | 1,309 | SH | DFND | 6 | 1,309 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 31 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 4 | 6,660 | SH | DFND | 2 | 0 | 0 | 6,660 | |
RAVEN INDS INC | COM | 754212108 | 4 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 106 | 5,182 | SH | OTR | 1 | 0 | 5,182 | 0 | |
RAVEN INDS INC | COM | 754212108 | 104 | 5,077 | SH | DFND | 2 | 169 | 0 | 4,908 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 202 | 3,565 | SH | DFND | 1 | 3,565 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,150 | 37,863 | SH | DFND | 2 | 23,909 | 0 | 13,954 | |
RAYONIER INC | COM | 754907103 | 3,708 | 137,529 | SH | DFND | 1 | 124,473 | 13,056 | 0 | |
RAYONIER INC | COM | 754907103 | 1,164 | 43,183 | SH | OTR | 1 | 0 | 30,127 | 13,056 | |
RAYONIER INC | COM | 754907103 | 19,927 | 739,150 | SH | DFND | 2 | 605,549 | 0 | 133,601 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 731 | 49,039 | SH | DFND | 1 | 43,639 | 5,400 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 137 | 9,179 | SH | OTR | 1 | 0 | 6,879 | 2,300 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,863 | 125,019 | SH | DFND | 2 | 18,674 | 0 | 106,345 | |
RAYTHEON CO | COM NEW | 755111507 | 126,563 | 1,158,474 | SH | DFND | 1 | 1,141,788 | 16,686 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 31,681 | 289,984 | SH | OTR | 1 | 0 | 238,107 | 51,877 | |
RAYTHEON CO | COM NEW | 755111507 | 652,938 | 5,976,546 | SH | DFND | 2 | 417,378 | 0 | 5,559,168 | |
RAYTHEON CO | OPTIONS | 755111507 | 44 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 346 | 3,164 | SH | DFND | 6 | 3,164 | 0 | 0 | |
RAYTHEON CO | OPTIONS | 755111507 | 1,311 | 12,000 | SH | Call | DFND | 6 | 12,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 391 | 3,583 | SH | DFND | 28 | 3,583 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 656 | 6,005 | SH | OTR | 28 | 0 | 6,005 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 54 | 707 | SH | DFND | 1 | 707 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,145 | 41,084 | SH | DFND | 2 | 107 | 0 | 40,977 | |
RE MAX HLDGS INC | CL A | 75524W108 | 3,825 | 115,191 | SH | DFND | 2 | 44 | 0 | 115,147 | |
REACHLOCAL INC | COM | 75525F104 | 8 | 2,848 | SH | DFND | 2 | 48 | 0 | 2,800 | |
READING INTERNATIONAL INC | CL A | 755408101 | 1 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
REALD INC | COM | 75604L105 | 64 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
REALD INC | COM | 75604L105 | 3,062 | 239,384 | SH | DFND | 2 | 7,822 | 0 | 231,562 | |
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 35 | 765 | SH | DFND | 1 | 595 | 170 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 12 | 268 | SH | OTR | 1 | 0 | 98 | 170 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 23,237 | 510,929 | SH | DFND | 2 | 488,662 | 0 | 22,267 | |
REALPAGE INC | COM | 75606N109 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 6 | 274 | SH | DFND | 2 | 267 | 0 | 7 | |
REALTY INCOME CORP | COM | 756109104 | 1,927 | 37,346 | SH | DFND | 1 | 37,346 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 615 | 11,921 | SH | OTR | 1 | 0 | 11,521 | 400 | |
REALTY INCOME CORP | COM | 756109104 | 38,933 | 754,514 | SH | DFND | 2 | 95,361 | 0 | 659,153 | |
REALTY INCOME CORP | COM | 756109104 | 251 | 4,870 | SH | DFND | 6 | 4,870 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 79 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 211 | 6,975 | SH | OTR | 1 | 0 | 6,975 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 9,832 | 324,908 | SH | DFND | 2 | 24,480 | 0 | 300,428 | |
RECEPTOS INC | COM | 756207106 | 93 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 12 | 71 | SH | DFND | 2 | 63 | 0 | 8 | |
RED HAT INC | COM | 756577102 | 1,359 | 17,937 | SH | DFND | 1 | 9,937 | 104 | 7,896 | |
RED HAT INC | COM | 756577102 | 8 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
RED HAT INC | COM | 756577102 | 12,805 | 169,049 | SH | DFND | 2 | 47,255 | 0 | 121,794 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 220 | 2,531 | SH | DFND | 1 | 2,531 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,882 | 44,618 | SH | DFND | 2 | 3,096 | 0 | 41,522 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 540 | 30,230 | SH | DFND | 1 | 30,230 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 304 | 17,024 | SH | DFND | 2 | 497 | 0 | 16,527 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 74 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 756 | 15,183 | SH | DFND | 2 | 865 | 0 | 14,318 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 34 | 499 | SH | DFND | 1 | 499 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 641 | 9,304 | SH | DFND | 2 | 0 | 0 | 9,304 | |
REGADO BIOSCIENCES INC | COM | 75874Q107 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 36 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 777 | 9,716 | SH | DFND | 2 | 9,252 | 0 | 464 | |
REGAL ENTMT GROUP | CL A | 758766109 | 50 | 2,207 | SH | DFND | 1 | 2,207 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 149 | 6,525 | SH | OTR | 1 | 0 | 5,525 | 1,000 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,790 | 78,364 | SH | DFND | 2 | 43,349 | 0 | 35,015 | |
REGENCY CTRS CORP | COM | 758849103 | 86 | 1,267 | SH | DFND | 1 | 1,267 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 44 | 650 | SH | OTR | 1 | 0 | 650 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 12,468 | 183,246 | SH | DFND | 2 | 181,723 | 0 | 1,523 | |
REGENCY CTRS CORP | COM | 758849103 | 139 | 2,044 | SH | DFND | 6 | 2,044 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 5,675 | 248,135 | SH | DFND | 1 | 244,685 | 3,450 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 3,934 | 172,033 | SH | OTR | 1 | 0 | 168,583 | 3,450 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 23,656 | 1,034,374 | SH | DFND | 2 | 91,919 | 0 | 942,455 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 119,618 | 264,947 | SH | DFND | 1 | 249,605 | 15,342 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,850 | 43,966 | SH | OTR | 1 | 0 | 27,796 | 16,170 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 53,176 | 117,781 | SH | DFND | 2 | 15,577 | 0 | 102,204 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 356 | 789 | SH | DFND | 6 | 789 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,386 | 3,070 | SH | DFND | 28 | 3,070 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 716 | 1,585 | SH | OTR | 28 | 0 | 1,585 | 0 | |
REGIS CORP MINN | COM | 758932107 | 100 | 6,086 | SH | DFND | 2 | 6,036 | 0 | 50 | |
REGIONAL MGMT CORP | COM | 75902K106 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 47 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,942 | 628,761 | SH | DFND | 1 | 611,796 | 16,965 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,976 | 209,050 | SH | OTR | 1 | 0 | 192,085 | 16,965 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 53,558 | 5,667,550 | SH | DFND | 2 | 945,641 | 0 | 4,721,909 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 369 | SH | DFND | 6 | 369 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,869 | 30,788 | SH | DFND | 1 | 29,566 | 1,222 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 516 | 5,540 | SH | OTR | 1 | 0 | 4,068 | 1,472 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,125 | 44,263 | SH | DFND | 2 | 41,864 | 0 | 2,399 | |
REIS INC | COM | 75936P105 | 19 | 733 | SH | DFND | 2 | 33 | 0 | 700 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 785 | 12,854 | SH | DFND | 2 | 6,627 | 0 | 6,227 | |
RELYPSA INC | COM | 759531106 | 955 | 26,485 | SH | DFND | 2 | 0 | 0 | 26,485 | |
RENASANT CORP | COM | 75970E107 | 1,396 | 46,471 | SH | DFND | 1 | 46,471 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 4 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 3 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 36 | 1,636 | SH | OTR | 1 | 0 | 1,636 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 21 | 965 | SH | DFND | 2 | 685 | 0 | 280 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 6 | 4,350 | SH | DFND | 2 | 1,300 | 0 | 3,050 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 22 | 19,103 | SH | DFND | 1 | 19,103 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 8,999 | 976,055 | SH | DFND | 1 | 976,055 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,232 | 133,581 | SH | DFND | 2 | 133,581 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 102 | 42,185 | SH | DFND | 2 | 8,785 | 0 | 33,400 | |
REPLIGEN CORP | COM | 759916109 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 42 | 1,391 | SH | DFND | 2 | 91 | 0 | 1,300 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 41 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,273 | 82,852 | SH | DFND | 2 | 81,309 | 0 | 1,543 | |
RENTECH INC | COM | 760112102 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 72 | 64,262 | SH | DFND | 2 | 762 | 0 | 63,500 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 6 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 1,947 | 129,265 | SH | DFND | 2 | 0 | 0 | 129,265 | |
RENTRAK CORP | COM | 760174102 | 2 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 12 | 213 | SH | DFND | 2 | 48 | 0 | 165 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 177 | 12,893 | SH | DFND | 2 | 12,893 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 69 | 2,790 | SH | DFND | 2 | 30 | 0 | 2,760 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 3,145 | 366,088 | SH | DFND | 2 | 15,979 | 0 | 350,109 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3 | 812 | SH | DFND | 2 | 86 | 0 | 726 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,636 | 65,001 | SH | DFND | 1 | 62,251 | 2,750 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,108 | 27,328 | SH | OTR | 1 | 0 | 25,903 | 1,425 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,280 | 105,516 | SH | DFND | 2 | 43,166 | 0 | 62,350 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 126 | 20,650 | SH | DFND | 2 | 18,100 | 0 | 2,550 | |
RESMED INC | COM | 761152107 | 472 | 6,571 | SH | DFND | 1 | 5,551 | 0 | 1,020 | |
RESMED INC | COM | 761152107 | 11 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
RESMED INC | COM | 761152107 | 13,468 | 187,623 | SH | DFND | 2 | 62,691 | 0 | 124,932 | |
RESMED INC | OPTIONS | 761152107 | 72 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
RESMED INC | COM | 761152107 | 23 | 325 | SH | OTR | 28 | 0 | 325 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 0 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 175 | 10,164 | SH | DFND | 2 | 9,302 | 0 | 862 | |
RESOURCE AMERICA INC | CL A | 761195205 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 66 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 56 | 12,412 | SH | DFND | 2 | 10,780 | 0 | 1,632 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 9 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 4 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 15,036 | 151,584 | SH | DFND | 1 | 150,630 | 954 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 13,282 | 133,906 | SH | DFND | 2 | 6,109 | 0 | 127,797 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,077 | 28,036 | SH | DFND | 1 | 27,478 | 22 | 536 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9 | 229 | SH | OTR | 1 | 0 | 0 | 229 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 36,103 | 939,947 | SH | DFND | 2 | 516,962 | 0 | 422,985 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 103 | 2,677 | SH | DFND | 6 | 2,677 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,310 | 71,585 | SH | DFND | 1 | 71,585 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 50 | 2,738 | SH | DFND | 2 | 2,495 | 0 | 243 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 120 | 7,458 | SH | DFND | 1 | 7,458 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,647 | 414,667 | SH | DFND | 2 | 405,010 | 0 | 9,657 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 13 | 703 | SH | DFND | 1 | 703 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 1 | 47 | SH | OTR | 1 | 0 | 47 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 9 | 474 | SH | DFND | 2 | 124 | 0 | 350 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 21 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 20,758 | 500,790 | SH | DFND | 2 | 0 | 0 | 500,790 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 35,314 | 697,912 | SH | DFND | 2 | 0 | 0 | 697,912 | |
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 30,531 | 518,698 | SH | DFND | 2 | 0 | 0 | 518,698 | |
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 86 | 1,762 | SH | DFND | 2 | 0 | 0 | 1,762 | |
REVENUESHARES ETF TR | ADR FD | 761396605 | 634 | 17,608 | SH | DFND | 2 | 0 | 0 | 17,608 | |
REVENUESHARES ETF TR | NAVELLR A-100 | 761396704 | 1 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
REVENUESHARES ETF TR | ULTRA DIVID FD | 761396886 | 2,666 | 89,797 | SH | DFND | 2 | 0 | 0 | 89,797 | |
REVETT MNG CO | COM NEW | 761505205 | 3 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 3 | 65 | SH | DFND | 2 | 55 | 0 | 10 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 11 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 0 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 10 | 2,590 | SH | DFND | 1 | 2,590 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 43 | 11,507 | SH | DFND | 2 | 10,902 | 0 | 605 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 37 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 108 | 4,064 | SH | DFND | 1 | 4,064 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 11 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 113 | 4,229 | SH | DFND | 2 | 3,431 | 0 | 798 | |
REXNORD CORP NEW | COM | 76169B102 | 5 | 183 | SH | DFND | 28 | 183 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 36 | 2,301 | SH | DFND | 1 | 2,301 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,311 | 146,169 | SH | DFND | 2 | 121,851 | 0 | 24,318 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 8,046 | 116,765 | SH | DFND | 1 | 111,448 | 5,317 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,603 | 23,259 | SH | OTR | 1 | 0 | 17,942 | 5,317 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 452,311 | 6,563,792 | SH | DFND | 2 | 4,125,336 | 0 | 2,438,456 | |
REYNOLDS AMERICAN INC | OPTIONS | 761713106 | 5,857 | 85,000 | SH | Call | DFND | 2 | 85,000 | 0 | 0 |
REYNOLDS AMERICAN INC | OPTIONS | 761713106 | 42,035 | 610,000 | SH | Put | DFND | 2 | 610,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 12,727 | 184,690 | SH | DFND | 6 | 184,690 | 0 | 0 | |
REYNOLDS AMERICAN INC | OPTIONS | 761713106 | 29,631 | 430,000 | SH | Call | DFND | 6 | 430,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 103 | 1,499 | SH | DFND | 28 | 1,499 | 0 | 0 | |
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
RICE ENERGY INC | COM | 762760106 | 46 | 2,136 | SH | DFND | 1 | 2,136 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 9,667 | 444,245 | SH | DFND | 2 | 443,967 | 0 | 278 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,627 | 115,300 | SH | DFND | 2 | 115,300 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
RICHMONT MINES INC | COM | 76547T106 | 9 | 2,941 | SH | DFND | 2 | 2,941 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 7 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 8 | 2,288 | SH | DFND | 2 | 1,648 | 0 | 640 | |
RIGNET INC | COM | 766582100 | 77 | 2,691 | SH | DFND | 2 | 31 | 0 | 2,660 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 83 | 5,415 | SH | DFND | 2 | 166 | 0 | 5,249 | |
RING ENERGY INC | COM | 76680V108 | 131 | 12,300 | SH | OTR | 1 | 0 | 12,300 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 531 | 214,966 | SH | DFND | 1 | 214,966 | 0 | 0 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 48,269 | 19,542,022 | SH | DFND | 2 | 19,542,022 | 0 | 0 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 1,048 | 424,400 | SH | DFND | 5 | 424,400 | 0 | 0 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 3 | 1,074 | SH | DFND | 6 | 1,074 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 83 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 22,733 | 549,112 | SH | DFND | 1 | 517,625 | 31,487 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,476 | 180,583 | SH | OTR | 1 | 0 | 121,947 | 58,636 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,414 | 348,161 | SH | DFND | 2 | 172,020 | 0 | 176,142 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 718 | 17,351 | SH | DFND | 6 | 17,351 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 306 | 7,394 | SH | DFND | 28 | 7,394 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,168 | 86,927 | SH | DFND | 1 | 74,227 | 12,700 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 434 | 17,400 | SH | OTR | 1 | 0 | 4,300 | 13,100 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 233 | 9,349 | SH | DFND | 2 | 8,061 | 0 | 1,288 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 183 | 7,322 | SH | DFND | 28 | 7,322 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 5,731 | 659,457 | SH | DFND | 1 | 659,457 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 216 | 24,910 | SH | OTR | 1 | 0 | 20,000 | 4,910 | |
RITE AID CORP | COM | 767754104 | 17,660 | 2,032,268 | SH | DFND | 2 | 1,931,401 | 0 | 100,867 | |
RITE AID CORP | OPTIONS | 767754104 | 2,129 | 245,000 | SH | Call | DFND | 2 | 245,000 | 0 | 0 |
RITE AID CORP | OPTIONS | 767754104 | 5,785 | 665,700 | SH | Put | DFND | 2 | 665,700 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
RIVER VY BANCORP | COM | 768475105 | 9 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 1,364 | 65,236 | SH | DFND | 2 | 47,660 | 0 | 17,576 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 33 | 7,300 | SH | DFND | 2 | 0 | 0 | 7,300 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 2,566 | 121,859 | SH | DFND | 2 | 0 | 0 | 121,859 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,118 | 44,253 | SH | DFND | 1 | 44,253 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 80 | 3,177 | SH | DFND | 2 | 2,030 | 0 | 1,147 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,132 | 18,701 | SH | DFND | 1 | 18,701 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 15,685 | 259,177 | SH | DFND | 2 | 3,445 | 0 | 255,732 | |
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 4 | 37,500 | SH | DFND | 2 | 0 | 0 | 37,500 | |
ROCK-TENN CO | CL A | 772739207 | 1,225 | 18,995 | SH | DFND | 1 | 16,595 | 126 | 2,274 | |
ROCK-TENN CO | CL A | 772739207 | 8 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
ROCK-TENN CO | CL A | 772739207 | 28,354 | 439,590 | SH | DFND | 2 | 252,538 | 0 | 187,052 | |
ROCKET FUEL INC | COM | 773111109 | 1,434 | 155,874 | SH | DFND | 2 | 155,774 | 0 | 100 | |
ROCKET FUEL INC | OPTIONS | 773111109 | 1,380 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 90,189 | 777,561 | SH | DFND | 1 | 741,360 | 36,201 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,376 | 149,809 | SH | OTR | 1 | 0 | 100,491 | 49,318 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 58,992 | 508,596 | SH | DFND | 2 | 1,744 | 0 | 506,852 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 341 | 2,942 | SH | DFND | 6 | 2,942 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,626 | 14,019 | SH | DFND | 28 | 14,019 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 830 | 7,155 | SH | OTR | 28 | 0 | 7,155 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,324 | 44,780 | SH | DFND | 1 | 44,475 | 305 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 783 | 8,105 | SH | OTR | 1 | 0 | 7,800 | 305 | |
ROCKWELL COLLINS INC | COM | 774341101 | 15,862 | 164,288 | SH | DFND | 2 | 6,241 | 0 | 158,047 | |
ROCKWELL COLLINS INC | COM | 774341101 | 11 | 109 | SH | DFND | 28 | 109 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 439 | 40,200 | SH | DFND | 1 | 40,200 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 914 | 83,628 | SH | DFND | 2 | 180 | 0 | 83,448 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 41 | 2,905 | SH | DFND | 2 | 0 | 0 | 2,905 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 7 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 622 | 25,682 | SH | DFND | 2 | 146 | 0 | 25,536 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,884 | 175,753 | SH | DFND | 1 | 165,725 | 10,028 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,892 | 56,510 | SH | OTR | 1 | 0 | 46,473 | 10,037 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,538 | 314,744 | SH | DFND | 2 | 39,756 | 0 | 274,988 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 125 | 3,737 | SH | DFND | 5 | 3,737 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,568 | 76,695 | SH | DFND | 6 | 76,695 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 99 | 2,965 | SH | DFND | 28 | 2,965 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 162 | 1,969 | SH | DFND | 1 | 1,969 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 33 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
ROGERS CORP | COM | 775133101 | 172 | 2,090 | SH | DFND | 2 | 1,690 | 0 | 400 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 966 | 301,857 | SH | DFND | 2 | 300,012 | 0 | 1,845 | |
ROLLINS INC | COM | 775711104 | 569 | 23,027 | SH | DFND | 1 | 23,027 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 446 | 18,048 | SH | OTR | 1 | 0 | 18,048 | 0 | |
ROLLINS INC | COM | 775711104 | 234 | 9,447 | SH | DFND | 2 | 5,138 | 0 | 4,309 | |
ROPER INDS INC NEW | COM | 776696106 | 2,719 | 15,807 | SH | DFND | 1 | 13,157 | 2,650 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 1,986 | 11,547 | SH | OTR | 1 | 0 | 8,897 | 2,650 | |
ROPER INDS INC NEW | COM | 776696106 | 16,349 | 95,051 | SH | DFND | 2 | 50,750 | 0 | 44,301 | |
ROPER INDS INC NEW | COM | 776696106 | 384 | 2,230 | SH | DFND | 6 | 2,230 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 6 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 48 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 817 | 17,198 | SH | DFND | 2 | 17,000 | 0 | 198 | |
ROSETTA RESOURCES INC | COM | 777779307 | 0 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 48 | 2,800 | SH | OTR | 1 | 0 | 2,800 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 5,248 | 308,360 | SH | DFND | 2 | 212,722 | 0 | 95,638 | |
ROSETTA STONE INC | COM | 777780107 | 1,228 | 161,345 | SH | DFND | 2 | 63 | 0 | 161,282 | |
ROSS STORES INC | COM | 778296103 | 30,686 | 291,247 | SH | DFND | 1 | 289,719 | 1,528 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,200 | 11,390 | SH | OTR | 1 | 0 | 11,240 | 150 | |
ROSS STORES INC | COM | 778296103 | 56,079 | 532,262 | SH | DFND | 2 | 17,098 | 0 | 515,164 | |
ROSS STORES INC | COM | 778296103 | 156 | 1,485 | SH | DFND | 28 | 1,485 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 195 | 39,812 | SH | DFND | 2 | 7,342 | 0 | 32,470 | |
ROUNDYS INC | COM | 779268101 | 147 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 5 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 7 | 369 | SH | OTR | 1 | 0 | 369 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 1,315 | 69,371 | SH | DFND | 2 | 67,466 | 0 | 1,905 | |
ROVI CORP | COM | 779376102 | 20 | 1,110 | SH | DFND | 1 | 110 | 0 | 1,000 | |
ROVI CORP | COM | 779376102 | 316 | 17,340 | SH | DFND | 2 | 11,014 | 0 | 6,326 | |
ROVI CORP | OPTIONS | 779376102 | 880 | 48,300 | SH | Call | DFND | 2 | 48,300 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,744 | 128,295 | SH | DFND | 1 | 128,295 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 688 | 11,394 | SH | OTR | 1 | 0 | 11,234 | 160 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 57,520 | 952,953 | SH | DFND | 2 | 34,380 | 0 | 918,573 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 17,029 | 282,122 | SH | DFND | 5 | 282,122 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,571 | 26,035 | SH | DFND | 6 | 26,035 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 20 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 704 | 69,806 | SH | DFND | 1 | 69,806 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 116 | 11,461 | SH | DFND | 2 | 9,386 | 0 | 2,075 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 179 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 5,763 | 225,539 | SH | DFND | 2 | 145,376 | 0 | 80,163 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 253 | 9,900 | SH | DFND | 28 | 9,900 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 889 | 35,529 | SH | DFND | 2 | 22,298 | 0 | 13,231 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 500 | 20,307 | SH | DFND | 2 | 18,700 | 0 | 1,607 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 2,168 | 86,081 | SH | DFND | 2 | 75,730 | 0 | 10,351 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 280 | 11,376 | SH | DFND | 2 | 2,476 | 0 | 8,900 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 63 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 533 | 21,332 | SH | DFND | 2 | 15,635 | 0 | 5,697 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 418 | 17,146 | SH | DFND | 2 | 10,031 | 0 | 7,115 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 108 | 4,300 | SH | DFND | 0 | 4,300 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 544 | 21,736 | SH | DFND | 2 | 14,785 | 0 | 6,951 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 258 | 9,850 | SH | DFND | 2 | 7,050 | 0 | 2,800 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 998 | 38,934 | SH | DFND | 2 | 30,152 | 0 | 8,782 | |
ROYAL BK SCOTLAND PLC | US MC TRENDP ETN | 78009L209 | 486 | 13,450 | SH | DFND | 2 | 0 | 0 | 13,450 | |
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 5,740 | 144,074 | SH | DFND | 2 | 0 | 0 | 144,074 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 690 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,644 | 121,918 | SH | DFND | 1 | 111,709 | 10,209 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,441 | 22,976 | SH | OTR | 1 | 0 | 3,527 | 19,449 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 42,496 | 677,760 | SH | DFND | 2 | 36,778 | 0 | 640,982 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 84 | 1,337 | SH | DFND | 28 | 1,337 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 80,038 | 1,341,788 | SH | DFND | 1 | 1,251,145 | 90,643 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 48,911 | 819,973 | SH | OTR | 1 | 0 | 663,895 | 156,078 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 46,081 | 772,516 | SH | DFND | 2 | 131,818 | 0 | 640,698 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 839 | 14,060 | SH | DFND | 6 | 14,060 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 70 | 1,169 | SH | DFND | 28 | 1,169 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 347 | 5,505 | SH | DFND | 1 | 5,280 | 225 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 234 | 3,700 | SH | OTR | 1 | 0 | 3,475 | 225 | |
ROYAL GOLD INC | COM | 780287108 | 10,086 | 159,819 | SH | DFND | 2 | 49,501 | 0 | 110,318 | |
ROYAL GOLD INC | OPTIONS | 780287108 | 10,584 | 167,700 | SH | Call | DFND | 2 | 167,700 | 0 | 0 |
ROYAL GOLD INC | OPTIONS | 780287108 | 1,653 | 26,200 | SH | Put | DFND | 2 | 26,200 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2,250 | 35,659 | SH | DFND | 6 | 35,659 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 644 | 626,000 | PRN | DFND | 2 | 600,000 | 0 | 26,000 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 3 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 25 | 3,165 | SH | OTR | 1 | 0 | 0 | 3,165 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 291 | 36,194 | SH | DFND | 2 | 0 | 0 | 36,194 | |
ROYCE VALUE TR INC | COM | 780910105 | 41 | 2,893 | SH | DFND | 1 | 2,893 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 359 | 25,041 | SH | OTR | 1 | 0 | 0 | 25,041 | |
ROYCE VALUE TR INC | COM | 780910105 | 5,873 | 410,129 | SH | DFND | 2 | 0 | 0 | 410,129 | |
RUBICON MINERALS CORP | COM | 780911103 | 3 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 28 | 29,579 | SH | DFND | 2 | 29,579 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 694 | 70,839 | SH | DFND | 2 | 0 | 0 | 70,839 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 1 | 196 | SH | OTR | 1 | 0 | 196 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 28 | 7,131 | SH | DFND | 2 | 5,623 | 0 | 1,508 | |
RUBICON PROJ INC | COM | 78112V102 | 2 | 107 | SH | DFND | 2 | 34 | 0 | 73 | |
RUBY TUESDAY INC | COM | 781182100 | 32 | 5,251 | SH | DFND | 2 | 4,471 | 0 | 780 | |
RUCKUS WIRELESS INC | COM | 781220108 | 3 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 399 | 31,023 | SH | DFND | 2 | 30,923 | 0 | 100 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 74 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 66 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 27 | 2,430 | SH | DFND | 2 | 841 | 0 | 1,589 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 21 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 200 | 7,328 | SH | DFND | 2 | 176 | 0 | 7,152 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 21 | 863 | SH | DFND | 2 | 0 | 0 | 863 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 81 | 5,102 | SH | DFND | 2 | 4,804 | 0 | 298 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 2,176 | 32,582 | SH | DFND | 1 | 32,400 | 182 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 85 | 1,271 | SH | OTR | 1 | 0 | 1,089 | 182 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 303 | 4,533 | SH | DFND | 2 | 0 | 0 | 4,533 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 28 | 417 | SH | DFND | 28 | 417 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 544 | 5,733 | SH | DFND | 1 | 2,733 | 1,300 | 1,700 | |
RYDER SYS INC | COM | 783549108 | 123 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
RYDER SYS INC | COM | 783549108 | 1,713 | 18,052 | SH | DFND | 2 | 14,776 | 0 | 3,276 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 47,112 | 581,275 | SH | DFND | 1 | 551,940 | 29,335 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 11,235 | 138,620 | SH | OTR | 1 | 0 | 109,265 | 29,355 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 539,316 | 6,654,112 | SH | DFND | 2 | 348,784 | 0 | 6,305,328 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 28 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 35,340 | 251,832 | SH | DFND | 2 | 975 | 0 | 250,857 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 12 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 31,063 | 575,351 | SH | DFND | 2 | 0 | 0 | 575,351 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 184 | 2,209 | SH | DFND | 1 | 2,209 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 82,771 | 996,282 | SH | DFND | 2 | 0 | 0 | 996,282 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 14 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 2,174 | 39,727 | SH | DFND | 2 | 0 | 0 | 39,727 | |
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 57 | 1,771 | SH | DFND | 2 | 0 | 0 | 1,771 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 6,966 | 133,027 | SH | DFND | 2 | 0 | 0 | 133,027 | |
RYDEX ETF TRUST | GUG RUSS2000 EQL | 78355W585 | 1,739 | 37,608 | SH | DFND | 2 | 0 | 0 | 37,608 | |
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 1,141 | 21,908 | SH | DFND | 2 | 0 | 0 | 21,908 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 41 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 33 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 13,198 | 99,557 | SH | DFND | 2 | 0 | 0 | 99,557 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 7 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 395 | 6,191 | SH | DFND | 2 | 0 | 0 | 6,191 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 1,687 | 22,720 | SH | DFND | 2 | 0 | 0 | 22,720 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 6 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 1,490 | 16,808 | SH | DFND | 2 | 0 | 0 | 16,808 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 64 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 33,209 | 361,355 | SH | DFND | 2 | 15,150 | 0 | 346,205 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 2,711 | 31,662 | SH | DFND | 2 | 0 | 0 | 31,662 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 8,008 | 89,085 | SH | DFND | 2 | 0 | 0 | 89,085 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 58 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 3,681 | 23,713 | SH | DFND | 2 | 0 | 0 | 23,713 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 2,937 | 65,914 | SH | DFND | 2 | 0 | 0 | 65,914 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 377 | 5,712 | SH | DFND | 2 | 0 | 0 | 5,712 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 1,051 | 9,734 | SH | DFND | 2 | 0 | 0 | 9,734 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 1,907 | 20,806 | SH | DFND | 2 | 0 | 0 | 20,806 | |
RYERSON HLDG CORP | COM | 783754104 | 5,814 | 912,724 | SH | DFND | 2 | 25 | 0 | 912,699 | |
RYLAND GROUP INC | COM | 783764103 | 51 | 1,047 | SH | DFND | 1 | 1,047 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 7,685 | 157,675 | SH | DFND | 2 | 95,416 | 0 | 62,259 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 9,015 | 5,724,000 | PRN | DFND | 2 | 5,724,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 1,719 | 1,791,000 | PRN | DFND | 2 | 1,790,000 | 0 | 1,000 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 464 | 7,621 | SH | DFND | 1 | 7,089 | 532 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,398 | 55,783 | SH | DFND | 2 | 18,252 | 0 | 37,531 | |
S & T BANCORP INC | COM | 783859101 | 48 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 110 | 3,863 | SH | DFND | 2 | 0 | 0 | 3,863 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,557 | 21,840 | SH | DFND | 1 | 21,832 | 8 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 325 | 2,772 | SH | OTR | 1 | 0 | 2,764 | 8 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 65,305 | 557,685 | SH | DFND | 2 | 221,884 | 0 | 335,801 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 90 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 86 | 1,946 | SH | OTR | 1 | 0 | 1,946 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,962 | 89,854 | SH | DFND | 2 | 79,135 | 0 | 10,719 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 23 | 1,884 | SH | DFND | 2 | 0 | 0 | 1,884 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 381 | 30,748 | SH | DFND | 6 | 30,748 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 157 | 38,461 | SH | DFND | 2 | 130 | 0 | 38,331 | |
SI FINL GROUP INC MD | COM | 78425V104 | 15 | 1,259 | SH | DFND | 2 | 0 | 0 | 1,259 | |
SJW CORP | COM | 784305104 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SJW CORP | COM | 784305104 | 34 | 1,106 | SH | DFND | 2 | 56 | 0 | 1,050 | |
SJW CORP | COM | 784305104 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,000 | 36,757 | SH | DFND | 1 | 29,893 | 6,864 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 242 | 8,900 | SH | OTR | 1 | 0 | 8,900 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 24,961 | 917,336 | SH | DFND | 2 | 7,232 | 0 | 910,104 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5,084 | 186,855 | SH | DFND | 6 | 186,855 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6,161 | 47,991 | SH | DFND | 1 | 47,907 | 84 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 424 | 3,299 | SH | OTR | 1 | 0 | 3,215 | 84 | |
SL GREEN RLTY CORP | COM | 78440X101 | 24,506 | 190,887 | SH | DFND | 2 | 145,171 | 0 | 45,716 | |
SL GREEN RLTY CORP | COM | 78440X101 | 272 | 2,116 | SH | DFND | 6 | 2,116 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 14 | 106 | SH | DFND | 28 | 106 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 583 | 62,836 | SH | DFND | 1 | 61,901 | 935 | 0 | |
SLM CORP | COM | 78442P106 | 19 | 2,048 | SH | OTR | 1 | 0 | 113 | 1,935 | |
SLM CORP | COM | 78442P106 | 1,422 | 153,238 | SH | DFND | 2 | 117,818 | 0 | 35,420 | |
SM ENERGY CO | COM | 78454L100 | 6,319 | 122,269 | SH | DFND | 1 | 118,553 | 3,716 | 0 | |
SM ENERGY CO | COM | 78454L100 | 733 | 14,187 | SH | OTR | 1 | 0 | 9,856 | 4,331 | |
SM ENERGY CO | COM | 78454L100 | 7,823 | 151,381 | SH | DFND | 2 | 145,785 | 0 | 5,596 | |
SM ENERGY CO | OPTIONS | 78454L100 | 103 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 68 | 1,316 | SH | DFND | 28 | 1,316 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,381 | 11,535 | SH | DFND | 0 | 11,535 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,826,440 | 8,847,745 | SH | DFND | 1 | 8,753,760 | 93,985 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 1,825 | 8,840 | SH | Call | DFND | 1 | 8,840 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 103,215 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 181,983 | 881,574 | SH | OTR | 1 | 0 | 739,738 | 141,836 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,436,965 | 11,805,287 | SH | DFND | 2 | 5,983,147 | 0 | 5,822,141 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 4,702,331 | 22,779,300 | SH | Call | DFND | 2 | 22,761,600 | 0 | 17,700 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 6,709,470 | 32,502,400 | SH | Put | DFND | 2 | 32,257,100 | 0 | 245,300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,344 | 54,955 | SH | DFND | 6 | 54,955 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 280,662 | 1,359,600 | SH | Call | DFND | 6 | 1,359,600 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 291,417 | 1,411,700 | SH | Put | DFND | 6 | 1,411,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 250,356 | 1,212,788 | SH | DFND | 21 | 1,212,788 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,175 | 73,510 | SH | DFND | 28 | 73,510 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,306 | 30,548 | SH | OTR | 28 | 0 | 30,548 | 0 | |
SPX CORP | COM | 784635104 | 33,783 | 397,913 | SH | DFND | 1 | 6,821 | 0 | 391,092 | |
SPX CORP | COM | 784635104 | 2,760 | 32,506 | SH | DFND | 2 | 18,358 | 0 | 14,148 | |
SPX CORP | COM | 784635104 | 22 | 258 | SH | DFND | 6 | 258 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 107 | 1,598 | SH | DFND | 1 | 1,598 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 7 | 99 | SH | OTR | 1 | 0 | 99 | 0 | |
SPS COMM INC | COM | 78463M107 | 13 | 200 | SH | DFND | 2 | 173 | 0 | 27 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,797 | 15,810 | SH | DFND | 0 | 15,810 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 99,494 | 875,365 | SH | DFND | 1 | 852,808 | 22,557 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 25,900 | 227,871 | SH | OTR | 1 | 0 | 152,104 | 75,767 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 232,712 | 2,047,443 | SH | DFND | 2 | 376,728 | 0 | 1,670,715 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 336,365 | 2,959,400 | SH | Call | DFND | 2 | 2,959,200 | 0 | 200 |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 60,569 | 532,900 | SH | Put | DFND | 2 | 529,500 | 0 | 3,400 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,266 | 37,537 | SH | DFND | 6 | 37,537 | 0 | 0 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 11,366 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 196 | 1,722 | SH | DFND | 28 | 1,722 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 337 | 2,962 | SH | OTR | 28 | 0 | 2,962 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 5 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 9,499 | 270,404 | SH | DFND | 2 | 0 | 0 | 270,404 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 2 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,388 | 87,270 | SH | DFND | 0 | 87,270 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 522 | 13,457 | SH | DFND | 1 | 13,457 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 116,685 | 3,005,785 | SH | DFND | 2 | 213,820 | 0 | 2,791,965 | |
SPDR INDEX SHS FDS | OPTIONS | 78463X202 | 8,882 | 228,800 | SH | Call | DFND | 2 | 228,800 | 0 | 0 |
SPDR INDEX SHS FDS | OPTIONS | 78463X202 | 27,508 | 708,600 | SH | Put | DFND | 2 | 708,600 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 81 | 923 | SH | DFND | 1 | 923 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 6,344 | 72,072 | SH | DFND | 2 | 0 | 0 | 72,072 | |
SPDR INDEX SHS FDS | MSCI UK QUALMX | 78463X335 | 6 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SPDR INDEX SHS FDS | MSCI GERM QUAL | 78463X350 | 4,355 | 76,089 | SH | DFND | 2 | 0 | 0 | 76,089 | |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 154 | 2,995 | SH | DFND | 2 | 0 | 0 | 2,995 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 42,469 | 501,764 | SH | DFND | 1 | 500,704 | 1,060 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,384 | 39,980 | SH | OTR | 1 | 0 | 38,685 | 1,295 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 12,199 | 144,131 | SH | DFND | 2 | 0 | 0 | 144,131 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 5 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
SPDR INDEX SHS FDS | WRLD QUAL MIX | 78463X418 | 411 | 6,607 | SH | DFND | 2 | 0 | 0 | 6,607 | |
SPDR INDEX SHS FDS | EAFE QUAL MIX | 78463X434 | 1,169 | 19,782 | SH | DFND | 2 | 0 | 0 | 19,782 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 466 | 7,063 | SH | DFND | 2 | 0 | 0 | 7,063 | |
SPDR INDEX SHS FDS | MSCI EM50 ETF | 78463X467 | 312 | 6,681 | SH | DFND | 2 | 0 | 0 | 6,681 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 5,073 | 78,998 | SH | DFND | 2 | 0 | 0 | 78,998 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 14,324 | 430,412 | SH | DFND | 2 | 6,200 | 0 | 424,212 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 561 | 13,070 | SH | DFND | 1 | 13,070 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 145 | 3,381 | SH | OTR | 1 | 0 | 3,381 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,988 | 139,487 | SH | DFND | 2 | 592 | 0 | 138,895 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 8,976 | 209,080 | SH | DFND | 21 | 209,080 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 621 | 37,676 | SH | DFND | 2 | 0 | 0 | 37,676 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 76 | 2,749 | SH | DFND | 2 | 200 | 0 | 2,549 | |
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 641 | 37,760 | SH | DFND | 2 | 0 | 0 | 37,760 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 1,178 | 45,828 | SH | DFND | 2 | 0 | 0 | 45,828 | |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 225 | 6,697 | SH | DFND | 2 | 0 | 0 | 6,697 | |
SPDR INDEX SHS FDS | INTL MTRLS SEC | 78463X665 | 1,151 | 54,084 | SH | DFND | 2 | 0 | 0 | 54,084 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 3,431 | 113,270 | SH | DFND | 2 | 0 | 0 | 113,270 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 4,855 | 93,919 | SH | DFND | 2 | 0 | 0 | 93,919 | |
SPDR INDEX SHS FDS | INTL FINL ETF | 78463X699 | 3,288 | 154,855 | SH | DFND | 2 | 0 | 0 | 154,855 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 12 | 258 | SH | DFND | 2 | 0 | 0 | 258 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 1,263 | 65,287 | SH | DFND | 2 | 0 | 0 | 65,287 | |
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 2,528 | 62,860 | SH | DFND | 2 | 0 | 0 | 62,860 | |
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 3,405 | 85,180 | SH | DFND | 2 | 0 | 0 | 85,180 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 138 | 2,771 | SH | DFND | 1 | 2,771 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 234 | 4,715 | SH | OTR | 1 | 0 | 0 | 4,715 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 34,746 | 699,262 | SH | DFND | 2 | 13,080 | 0 | 686,182 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 12,692 | 283,616 | SH | DFND | 1 | 279,371 | 4,245 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,403 | 53,688 | SH | OTR | 1 | 0 | 49,293 | 4,395 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,487 | 55,587 | SH | DFND | 2 | 1,415 | 0 | 54,172 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 221 | 4,930 | SH | DFND | 28 | 4,930 | 0 | 0 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 512 | 16,887 | SH | DFND | 2 | 0 | 0 | 16,887 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 101 | 2,416 | SH | DFND | 1 | 2,416 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 608 | 14,500 | SH | OTR | 1 | 0 | 14,500 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 50,850 | 1,213,013 | SH | DFND | 2 | 3,940 | 0 | 1,209,073 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 978 | 43,470 | SH | DFND | 2 | 955 | 0 | 42,515 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 1,832 | 26,719 | SH | DFND | 1 | 26,709 | 10 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 259 | 3,780 | SH | OTR | 1 | 0 | 3,670 | 110 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 112 | 1,629 | SH | DFND | 2 | 0 | 0 | 1,629 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 774 | 14,876 | SH | DFND | 1 | 14,876 | 0 | 0 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 356 | 6,835 | SH | OTR | 1 | 0 | 6,835 | 0 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 101 | 1,947 | SH | DFND | 2 | 0 | 0 | 1,947 | |
SPDR INDEX SHS FDS | RUSS NOMURA PR | 78463X830 | 32 | 659 | SH | DFND | 2 | 0 | 0 | 659 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 27,619 | 797,305 | SH | DFND | 1 | 775,730 | 21,575 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 7,918 | 228,589 | SH | OTR | 1 | 0 | 206,384 | 22,205 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 7,756 | 223,890 | SH | DFND | 2 | 0 | 0 | 223,890 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 35 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 524 | 10,783 | SH | DFND | 2 | 8,000 | 0 | 2,783 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 198,001 | 4,570,656 | SH | DFND | 1 | 4,476,434 | 94,222 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 41,005 | 946,553 | SH | OTR | 1 | 0 | 833,586 | 112,967 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 30,576 | 705,825 | SH | DFND | 2 | 2,735 | 0 | 703,090 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,191 | 27,497 | SH | DFND | 28 | 27,497 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,291 | 29,801 | SH | OTR | 28 | 0 | 29,801 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8,975 | 309,924 | SH | DFND | 1 | 309,354 | 570 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,913 | 66,059 | SH | OTR | 1 | 0 | 65,139 | 920 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,066 | 174,921 | SH | DFND | 2 | 0 | 0 | 174,921 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 21,153 | 749,300 | SH | DFND | 2 | 0 | 0 | 749,300 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 8 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 5,650 | 56,308 | SH | DFND | 2 | 0 | 0 | 56,308 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 971 | 29,517 | SH | DFND | 2 | 0 | 0 | 29,517 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 5,244 | 168,620 | SH | DFND | 2 | 16,860 | 0 | 151,760 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 9 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 12,687 | 67,247 | SH | DFND | 2 | 0 | 0 | 67,247 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 9,606 | 150,091 | SH | DFND | 2 | 0 | 0 | 150,091 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 21,402 | 371,757 | SH | DFND | 2 | 37,762 | 0 | 333,995 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 5,774 | 128,378 | SH | DFND | 2 | 0 | 0 | 128,378 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 5,536 | 51,683 | SH | DFND | 2 | 801 | 0 | 50,882 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 200 | 6,605 | SH | DFND | 1 | 6,605 | 0 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 5 | 175 | SH | OTR | 1 | 0 | 175 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 58 | 1,918 | SH | DFND | 2 | 0 | 0 | 1,918 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 28,041 | 587,118 | SH | DFND | 1 | 574,713 | 12,405 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 8,359 | 175,023 | SH | OTR | 1 | 0 | 151,733 | 23,290 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 68,648 | 1,437,356 | SH | DFND | 2 | 62,757 | 0 | 1,374,599 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 115 | 2,400 | SH | DFND | 28 | 2,400 | 0 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 4,339 | 102,465 | SH | DFND | 2 | 0 | 0 | 102,465 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 7,791 | 225,555 | SH | DFND | 2 | 0 | 0 | 225,555 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 1,738 | 63,310 | SH | DFND | 2 | 0 | 0 | 63,310 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 302 | 11,100 | SH | OTR | 1 | 0 | 11,100 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 852 | 31,254 | SH | DFND | 2 | 0 | 0 | 31,254 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 77 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 5,469 | 55,473 | SH | DFND | 2 | 0 | 0 | 55,473 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 48,233 | 1,229,799 | SH | DFND | 1 | 1,216,410 | 13,389 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 8,422 | 214,726 | SH | OTR | 1 | 0 | 201,237 | 13,489 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 284,475 | 7,253,312 | SH | DFND | 2 | 8,611 | 0 | 7,244,701 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4 | 90 | SH | DFND | 28 | 90 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 80,184 | 3,297,057 | SH | DFND | 1 | 3,158,857 | 138,200 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 15,669 | 644,287 | SH | OTR | 1 | 0 | 392,704 | 251,583 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 151,384 | 6,224,678 | SH | DFND | 2 | 440,880 | 0 | 5,783,798 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 182 | 7,500 | SH | DFND | 28 | 7,500 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 1,619 | 68,629 | SH | DFND | 2 | 0 | 0 | 68,629 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 1,426 | 59,136 | SH | DFND | 2 | 0 | 0 | 59,136 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 14,648 | 604,785 | SH | DFND | 1 | 581,380 | 23,405 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 7,283 | 300,700 | SH | OTR | 1 | 0 | 200,760 | 99,940 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 33,511 | 1,383,592 | SH | DFND | 2 | 75,766 | 0 | 1,307,826 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 451,917 | 14,696,492 | SH | DFND | 1 | 14,230,223 | 466,269 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 19,981 | 649,794 | SH | OTR | 1 | 0 | 176,306 | 473,488 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 37,865 | 1,231,396 | SH | DFND | 2 | 0 | 0 | 1,231,396 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 200 | 6,500 | SH | DFND | 28 | 6,500 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 5,113 | 93,706 | SH | DFND | 1 | 92,706 | 1,000 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 1,472 | 26,978 | SH | OTR | 1 | 0 | 25,803 | 1,175 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 8,092 | 148,322 | SH | DFND | 2 | 0 | 0 | 148,322 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 72 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 4,404 | 43,859 | SH | DFND | 2 | 0 | 0 | 43,859 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 4,245 | 79,908 | SH | DFND | 1 | 76,879 | 2,759 | 270 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 147 | 2,759 | SH | OTR | 1 | 0 | 0 | 2,759 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 31,257 | 588,418 | SH | DFND | 2 | 0 | 0 | 588,418 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2 | 35 | SH | OTR | 28 | 0 | 35 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 11 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 11,676 | 109,833 | SH | DFND | 2 | 0 | 0 | 109,833 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 56,925 | 974,899 | SH | DFND | 2 | 0 | 0 | 974,899 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 5,705 | 45,855 | SH | DFND | 2 | 0 | 0 | 45,855 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 16,870 | 176,646 | SH | DFND | 2 | 0 | 0 | 176,646 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 1,522 | 15,345 | SH | DFND | 2 | 0 | 0 | 15,345 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 129,535 | 1,369,725 | SH | DFND | 1 | 1,349,850 | 19,875 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 22,909 | 242,246 | SH | OTR | 1 | 0 | 219,356 | 22,890 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 16,992 | 179,681 | SH | DFND | 2 | 6,478 | 0 | 173,203 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 526 | 5,565 | SH | DFND | 28 | 5,565 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,258 | 55,595 | SH | OTR | 28 | 0 | 55,595 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 10,482 | 88,940 | SH | DFND | 2 | 0 | 0 | 88,940 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 7,792 | 132,155 | SH | DFND | 2 | 1,884 | 0 | 130,271 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 795 | 14,023 | SH | DFND | 1 | 14,023 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 752 | 13,266 | SH | OTR | 1 | 0 | 13,266 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 4,840 | 85,356 | SH | DFND | 2 | 0 | 0 | 85,356 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 6,141 | 81,647 | SH | DFND | 2 | 0 | 0 | 81,647 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 27,564 | 455,098 | SH | DFND | 2 | 0 | 0 | 455,098 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 466 | 10,187 | SH | DFND | 1 | 10,187 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 28,504 | 623,319 | SH | DFND | 2 | 2,831 | 0 | 620,488 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,286 | 227,436 | SH | DFND | 1 | 225,770 | 1,666 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,228 | 30,075 | SH | OTR | 1 | 0 | 26,424 | 3,651 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 58,119 | 1,423,431 | SH | DFND | 2 | 262,031 | 0 | 1,161,400 | |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 2,042 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 61 | 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 | GLB DOW ETF | 78464A706 | 738 | 10,509 | SH | DFND | 2 | 0 | 0 | 10,509 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 11,238 | 111,226 | SH | DFND | 1 | 110,841 | 385 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 559 | 5,531 | SH | OTR | 1 | 0 | 5,146 | 385 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 112,734 | 1,115,735 | SH | DFND | 2 | 797,115 | 0 | 318,620 | |
SPDR SERIES TRUST | OPTIONS | 78464A714 | 101,040 | 1,000,000 | SH | Put | DFND | 2 | 1,000,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 3,444 | 27,884 | SH | DFND | 1 | 27,884 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 50 | 405 | SH | OTR | 1 | 0 | 280 | 125 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 41,243 | 333,901 | SH | DFND | 2 | 2,115 | 0 | 331,786 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 23,249 | 450,043 | SH | DFND | 1 | 442,438 | 7,605 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,859 | 35,985 | SH | OTR | 1 | 0 | 27,205 | 8,780 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 264,298 | 5,116,098 | SH | DFND | 2 | 4,824,566 | 0 | 291,532 | |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 331,125 | 6,409,700 | SH | Call | DFND | 2 | 6,409,700 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 242,513 | 4,694,400 | SH | Put | DFND | 2 | 4,694,200 | 0 | 200 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,984 | 231,987 | SH | DFND | 6 | 231,987 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 7,656 | 148,200 | SH | Call | DFND | 6 | 148,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3 | 52 | SH | OTR | 28 | 0 | 52 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 3,390 | 134,799 | SH | DFND | 1 | 133,029 | 1,770 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 227 | 9,041 | SH | OTR | 1 | 0 | 7,271 | 1,770 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 5,279 | 209,917 | SH | DFND | 2 | 0 | 0 | 209,917 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1 | 48 | SH | OTR | 28 | 0 | 48 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,141 | 41,954 | SH | DFND | 1 | 41,954 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 180 | 6,622 | SH | OTR | 1 | 0 | 6,622 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 10,549 | 387,980 | SH | DFND | 2 | 292,235 | 0 | 95,745 | |
SPDR SERIES TRUST | OPTIONS | 78464A755 | 6,667 | 245,200 | SH | Call | DFND | 2 | 245,200 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A755 | 16,937 | 622,900 | SH | Put | DFND | 2 | 622,900 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 145 | 1,860 | SH | DFND | 0 | 1,860 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 93,963 | 1,201,568 | SH | DFND | 1 | 1,155,190 | 46,378 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 19,167 | 245,105 | SH | OTR | 1 | 0 | 154,958 | 90,147 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 269,958 | 3,452,142 | SH | DFND | 2 | 12,362 | 0 | 3,439,780 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,158 | 14,805 | SH | DFND | 28 | 14,805 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,032 | 13,200 | SH | OTR | 28 | 0 | 13,200 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1,357 | 26,972 | SH | DFND | 2 | 0 | 0 | 26,972 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 176 | 2,618 | SH | DFND | 1 | 2,618 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 992 | 14,790 | SH | OTR | 1 | 0 | 14,790 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 17,570 | 261,886 | SH | DFND | 2 | 0 | 0 | 261,886 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 13 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 7,773 | 231,947 | SH | DFND | 1 | 231,347 | 600 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,014 | 30,249 | SH | OTR | 1 | 0 | 29,499 | 750 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 40,406 | 1,205,795 | SH | DFND | 2 | 122,296 | 0 | 1,083,499 | |
SPDR SERIES TRUST | OPTIONS | 78464A797 | 4,695 | 140,100 | SH | Put | DFND | 2 | 140,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 50 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 34 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 166 | 1,063 | SH | DFND | 2 | 0 | 0 | 1,063 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 100 | 916 | SH | DFND | 1 | 916 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 4,454 | 40,972 | SH | DFND | 2 | 0 | 0 | 40,972 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 57 | 453 | SH | DFND | 1 | 453 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 7,779 | 61,482 | SH | DFND | 2 | 0 | 0 | 61,482 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 22 | 253 | SH | DFND | 2 | 0 | 0 | 253 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 567 | 6,495 | SH | DFND | 2 | 0 | 0 | 6,495 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 20 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 7,396 | 84,357 | SH | DFND | 2 | 0 | 0 | 84,357 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 22,884 | 101,482 | SH | DFND | 1 | 100,327 | 1,155 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,235 | 18,781 | SH | OTR | 1 | 0 | 17,351 | 1,430 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 67,089 | 297,514 | SH | DFND | 2 | 101,718 | 0 | 195,796 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,919 | 8,510 | SH | DFND | 6 | 8,510 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 90 | 400 | SH | OTR | 28 | 0 | 400 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 34,246 | 929,083 | SH | DFND | 1 | 927,012 | 2,071 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,041 | 55,371 | SH | OTR | 1 | 0 | 52,555 | 2,816 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 62,461 | 1,694,557 | SH | DFND | 2 | 1,339,085 | 0 | 355,472 | |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 103,455 | 2,806,700 | SH | Call | DFND | 2 | 2,806,700 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 109,832 | 2,979,700 | SH | Put | DFND | 2 | 2,979,700 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 16,225 | 440,181 | SH | DFND | 6 | 440,181 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 1,497 | 40,600 | SH | Call | DFND | 6 | 40,600 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 55 | 1,500 | SH | Put | DFND | 6 | 1,500 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 26 | 712 | SH | DFND | 28 | 712 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 17 | 470 | SH | OTR | 28 | 0 | 470 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 73 | 1,176 | SH | DFND | 1 | 1,176 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 133 | 2,129 | SH | DFND | 2 | 1,969 | 0 | 160 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5 | 79 | SH | DFND | 28 | 79 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 7,908 | 301,959 | SH | DFND | 2 | 0 | 0 | 301,959 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 11,877 | 365,273 | SH | DFND | 2 | 0 | 0 | 365,273 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 6,603 | 185,797 | SH | DFND | 2 | 0 | 0 | 185,797 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3,079 | 62,498 | SH | DFND | 1 | 62,498 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 295 | 5,984 | SH | OTR | 1 | 0 | 5,984 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 47,616 | 966,429 | SH | DFND | 2 | 2,931 | 0 | 963,498 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 645 | 16,117 | SH | DFND | 2 | 0 | 0 | 16,117 | |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 1,473 | 25,400 | SH | DFND | 2 | 25,400 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,415 | 108,241 | SH | DFND | 2 | 0 | 0 | 108,241 | |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 1,907 | 33,500 | SH | DFND | 2 | 33,500 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 1,607 | 27,000 | SH | DFND | 2 | 27,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,698 | 43,350 | SH | DFND | 0 | 43,350 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,579 | 48,310 | SH | DFND | 1 | 48,235 | 75 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 17,623 | 99,237 | SH | OTR | 1 | 0 | 99,162 | 75 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 269,695 | 1,518,725 | SH | DFND | 2 | 647,497 | 0 | 871,228 | |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 8,879 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 90,921 | 512,000 | SH | Put | DFND | 2 | 512,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 82 | 462 | SH | DFND | 6 | 462 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 379,477 | 1,368,766 | SH | DFND | 1 | 1,346,920 | 21,846 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 78,804 | 284,246 | SH | OTR | 1 | 0 | 260,865 | 23,381 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 193,032 | 696,264 | SH | DFND | 2 | 316,218 | 0 | 380,046 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 32,603 | 117,600 | SH | Call | DFND | 6 | 117,600 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,114 | 4,019 | SH | DFND | 28 | 4,019 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,964 | 32,332 | SH | OTR | 28 | 0 | 32,332 | 0 | |
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 1,850 | 60,954 | SH | DFND | 2 | 0 | 0 | 60,954 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 61 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 3,699 | 120,971 | SH | DFND | 2 | 0 | 0 | 120,971 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 80,770 | 2,767,056 | SH | DFND | 1 | 2,705,649 | 61,407 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 18,659 | 639,215 | SH | OTR | 1 | 0 | 559,823 | 79,392 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 105,135 | 3,601,747 | SH | DFND | 2 | 1,800 | 0 | 3,599,947 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 341 | 11,680 | SH | DFND | 28 | 11,680 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 55 | 1,900 | SH | OTR | 28 | 0 | 1,900 | 0 | |
SPDR SER TR | SPDR BOFA ML | 78468R507 | 22 | 783 | SH | DFND | 2 | 0 | 0 | 783 | |
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 5,742 | 216,998 | SH | DFND | 2 | 0 | 0 | 216,998 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 11,207 | 125,966 | SH | DFND | 2 | 0 | 0 | 125,966 | |
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 75 | 1,016 | SH | DFND | 2 | 0 | 0 | 1,016 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 95 | 1,287 | SH | DFND | 2 | 0 | 0 | 1,287 | |
SPDR SER TR | BARC 1-10YRTIP | 78468R861 | 498 | 25,706 | SH | DFND | 2 | 0 | 0 | 25,706 | |
SPDR SER TR | BARCLAYS 0-5YR | 78468R879 | 147 | 7,571 | SH | DFND | 2 | 0 | 0 | 7,571 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 87 | 1,105 | SH | DFND | 2 | 0 | 0 | 1,105 | |
SP PLUS CORP | COM | 78469C103 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 79 | 619 | SH | DFND | 1 | 619 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 38,799 | 305,410 | SH | DFND | 2 | 15,830 | 0 | 289,580 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,161 | 29,515 | SH | DFND | 1 | 17,003 | 12,512 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,015 | 25,807 | SH | OTR | 1 | 0 | 13,295 | 12,512 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 344 | 8,742 | SH | DFND | 2 | 2 | 0 | 8,740 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,390 | 192,757 | SH | DFND | 1 | 192,337 | 420 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 593 | 17,889 | SH | OTR | 1 | 0 | 17,469 | 420 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,638 | 170,089 | SH | DFND | 2 | 12,390 | 0 | 157,699 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 17 | 524 | SH | DFND | 28 | 524 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 16 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 388 | 15,980 | SH | OTR | 1 | 0 | 10,510 | 5,470 | |
SABRE CORP | COM | 78573M104 | 5,308 | 218,444 | SH | DFND | 2 | 26,997 | 0 | 191,447 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 11 | 604 | SH | DFND | 2 | 69 | 0 | 535 | |
SAFETY INS GROUP INC | COM | 78648T100 | 114 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 24 | 395 | SH | OTR | 1 | 0 | 0 | 395 | |
SAFETY INS GROUP INC | COM | 78648T100 | 757 | 12,675 | SH | DFND | 2 | 275 | 0 | 12,400 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 11 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 230 | 9,871 | SH | DFND | 2 | 1,616 | 0 | 8,255 | |
SAIA INC | COM | 78709Y105 | 317 | 7,148 | SH | DFND | 1 | 5,486 | 1,662 | 0 | |
SAIA INC | COM | 78709Y105 | 832 | 18,776 | SH | DFND | 2 | 7,678 | 0 | 11,098 | |
ST JOE CO | COM | 790148100 | 51 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 92 | 4,949 | SH | DFND | 2 | 319 | 0 | 4,630 | |
ST JUDE MED INC | COM | 790849103 | 8,944 | 136,751 | SH | DFND | 1 | 125,353 | 11,398 | 0 | |
ST JUDE MED INC | COM | 790849103 | 3,132 | 47,884 | SH | OTR | 1 | 0 | 32,486 | 15,398 | |
ST JUDE MED INC | COM | 790849103 | 79,112 | 1,209,668 | SH | DFND | 2 | 60,833 | 0 | 1,148,836 | |
ST JUDE MED INC | OPTIONS | 790849103 | 2,433 | 37,200 | SH | Put | DFND | 2 | 33,400 | 0 | 3,800 |
ST JUDE MED INC | COM | 790849103 | 88 | 1,352 | SH | DFND | 6 | 1,352 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 23 | 350 | SH | DFND | 28 | 350 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 91 | 1,399 | SH | OTR | 28 | 0 | 1,399 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 64,885 | 971,186 | SH | DFND | 1 | 950,931 | 20,255 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,030 | 105,230 | SH | OTR | 1 | 0 | 81,413 | 23,817 | |
SALESFORCE COM INC | COM | 79466L302 | 204,834 | 3,065,925 | SH | DFND | 2 | 856,005 | 0 | 2,209,920 | |
SALESFORCE COM INC | OPTIONS | 79466L302 | 92,345 | 1,382,200 | SH | Call | DFND | 2 | 1,382,200 | 0 | 0 |
SALESFORCE COM INC | OPTIONS | 79466L302 | 24,960 | 373,600 | SH | Put | DFND | 2 | 373,500 | 0 | 100 |
SALESFORCE COM INC | COM | 79466L302 | 16 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 252 | 3,767 | SH | DFND | 28 | 3,767 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,239 | 18,546 | SH | OTR | 28 | 0 | 18,546 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 11 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 7,942 | 366,508 | SH | DFND | 2 | 0 | 0 | 366,508 | |
SALISBURY BANCORP INC | COM | 795226109 | 119 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 22 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 48,503 | 280,673 | SH | DFND | 1 | 280,669 | 4 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 272 | 1,575 | SH | OTR | 1 | 0 | 1,421 | 154 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 13,245 | 76,645 | SH | DFND | 2 | 74,634 | 0 | 2,011 | |
SALIX PHARMACEUTICALS INC | OPTIONS | 795435106 | 5,962 | 34,500 | SH | Call | DFND | 2 | 34,500 | 0 | 0 |
SALIX PHARMACEUTICALS INC | OPTIONS | 795435106 | 4,925 | 28,500 | SH | Put | DFND | 2 | 28,500 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 2 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 22 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 23,501 | 8,841,000 | PRN | DFND | 2 | 8,841,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 571 | 16,625 | SH | DFND | 1 | 14,828 | 1,797 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 17 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 576 | 16,767 | SH | DFND | 2 | 10,459 | 0 | 6,308 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 59 | 4,933 | SH | DFND | 1 | 4,933 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 3,755 | 313,716 | SH | OTR | 1 | 0 | 313,716 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,540 | 212,213 | SH | DFND | 2 | 1,000 | 0 | 211,213 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,014 | 154,798 | SH | DFND | 2 | 153,658 | 0 | 1,140 | |
SANCHEZ ENERGY CORP | OPTIONS | 79970Y105 | 1,828 | 140,500 | SH | Put | DFND | 2 | 140,500 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 2,588 | 32,493 | SH | DFND | 1 | 32,479 | 14 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 81 | 1,020 | SH | OTR | 1 | 0 | 1,006 | 14 | |
SANDERSON FARMS INC | COM | 800013104 | 12,720 | 159,703 | SH | DFND | 2 | 157,225 | 0 | 2,478 | |
SANDERSON FARMS INC | OPTIONS | 800013104 | 2,533 | 31,800 | SH | Put | DFND | 2 | 31,800 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 4 | 49 | SH | DFND | 28 | 49 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 18,861 | 296,458 | SH | DFND | 1 | 288,453 | 8,005 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,972 | 30,996 | SH | OTR | 1 | 0 | 10,196 | 20,800 | |
SANDISK CORP | COM | 80004C101 | 27,466 | 431,712 | SH | DFND | 2 | 266,587 | 0 | 165,125 | |
SANDISK CORP | OPTIONS | 80004C101 | 30,932 | 486,200 | SH | Call | DFND | 2 | 486,200 | 0 | 0 |
SANDISK CORP | OPTIONS | 80004C101 | 534 | 8,400 | SH | Put | DFND | 2 | 0 | 0 | 8,400 |
SANDISK CORP | COM | 80004C101 | 559 | 8,790 | SH | DFND | 6 | 8,790 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 326 | 5,130 | SH | DFND | 28 | 5,130 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 7 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 13,172 | 13,123,000 | PRN | DFND | 2 | 13,123,000 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 33 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 69 | 9,720 | SH | DFND | 2 | 5,000 | 0 | 4,720 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 61 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 5,038 | 2,830,483 | SH | DFND | 2 | 2,717,593 | 0 | 112,890 | |
SANDRIDGE ENERGY INC | OPTIONS | 80007P307 | 1,566 | 879,600 | SH | Put | DFND | 2 | 879,600 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 6 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 25 | 7,700 | SH | OTR | 1 | 0 | 7,700 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 52 | 15,996 | SH | DFND | 2 | 15,667 | 0 | 329 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 377 | SH | DFND | 6 | 377 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 72 | 2,734 | SH | OTR | 1 | 0 | 2,734 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 677 | 25,819 | SH | DFND | 2 | 97 | 0 | 25,722 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 487 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 66 | 1,526 | SH | DFND | 2 | 26 | 0 | 1,500 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 172 | 10,950 | SH | DFND | 1 | 10,950 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 267 | 17,000 | SH | OTR | 1 | 0 | 17,000 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,141 | 72,744 | SH | DFND | 2 | 60,189 | 0 | 12,555 | |
SANMINA CORPORATION | COM | 801056102 | 10 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 7,919 | 327,361 | SH | DFND | 2 | 16,228 | 0 | 311,133 | |
SANOFI | SPONSORED ADR | 80105N105 | 82 | 1,658 | SH | DFND | 0 | 1,658 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 37,676 | 762,046 | SH | DFND | 1 | 752,370 | 9,676 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,161 | 104,385 | SH | OTR | 1 | 0 | 74,156 | 30,229 | |
SANOFI | SPONSORED ADR | 80105N105 | 80,855 | 1,635,417 | SH | DFND | 2 | 50,895 | 0 | 1,584,522 | |
SANOFI | SPONSORED ADR | 80105N105 | 36 | 722 | SH | DFND | 6 | 722 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 147 | 2,967 | SH | DFND | 28 | 2,967 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,167 | 23,605 | SH | OTR | 28 | 0 | 23,605 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 243 | 358,293 | SH | DFND | 1 | 358,263 | 30 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 11 | 16,596 | SH | OTR | 1 | 0 | 14,566 | 2,030 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 73 | 108,272 | SH | DFND | 2 | 100,689 | 0 | 7,583 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7,404 | 319,967 | SH | DFND | 2 | 21,086 | 0 | 298,881 | |
SAP SE | SPON ADR | 803054204 | 3,862 | 53,514 | SH | DFND | 1 | 49,367 | 4,147 | 0 | |
SAP SE | SPON ADR | 803054204 | 299 | 4,137 | SH | OTR | 1 | 0 | 3,137 | 1,000 | |
SAP SE | SPON ADR | 803054204 | 34,533 | 478,491 | SH | DFND | 2 | 364,683 | 0 | 113,808 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 641 | 40,458 | SH | DFND | 2 | 40,181 | 0 | 277 | |
SARATOGA RES INC TEX | COM | 803521103 | 0 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 471 | 35,447 | SH | DFND | 2 | 2,666 | 0 | 32,781 | |
SASOL LTD | SPONSORED ADR | 803866300 | 7 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
SASOL LTD | SPONSORED ADR | 803866300 | 251 | 7,377 | SH | DFND | 2 | 502 | 0 | 6,875 | |
SASOL LTD | SPONSORED ADR | 803866300 | 15 | 427 | SH | DFND | 28 | 427 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 458 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,685 | 29,454 | SH | DFND | 2 | 24,319 | 0 | 5,135 | |
SCANA CORP NEW | COM | 80589M102 | 2,571 | 46,760 | SH | DFND | 1 | 45,460 | 1,300 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 749 | 13,614 | SH | OTR | 1 | 0 | 11,314 | 2,300 | |
SCANA CORP NEW | COM | 80589M102 | 3,130 | 56,916 | SH | DFND | 2 | 8,200 | 0 | 48,716 | |
SCANSOURCE INC | COM | 806037107 | 6 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 210 | 5,160 | SH | DFND | 2 | 1,035 | 0 | 4,125 | |
SCHEIN HENRY INC | COM | 806407102 | 3,914 | 28,036 | SH | DFND | 1 | 25,209 | 2,827 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,448 | 10,370 | SH | OTR | 1 | 0 | 4,401 | 5,969 | |
SCHEIN HENRY INC | COM | 806407102 | 4,355 | 31,195 | SH | DFND | 2 | 21,635 | 0 | 9,560 | |
SCHEIN HENRY INC | COM | 806407102 | 6 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 134 | 1,605 | SH | DFND | 0 | 1,605 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 417,959 | 5,009,100 | SH | DFND | 1 | 4,739,905 | 269,195 | 0 | |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 167 | 2,000 | SH | Call | DFND | 1 | 0 | 0 | 2,000 |
SCHLUMBERGER LTD | COM | 806857108 | 138,887 | 1,664,514 | SH | OTR | 1 | 0 | 1,310,294 | 354,220 | |
SCHLUMBERGER LTD | COM | 806857108 | 419,539 | 5,028,036 | SH | DFND | 2 | 679,466 | 0 | 4,348,570 | |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 64,276 | 770,325 | SH | Call | DFND | 2 | 770,325 | 0 | 0 |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 130,390 | 1,562,678 | SH | Put | DFND | 2 | 1,561,478 | 0 | 1,200 |
SCHLUMBERGER LTD | COM | 806857108 | 2,381 | 28,531 | SH | DFND | 6 | 28,531 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,135 | 37,574 | SH | DFND | 28 | 37,574 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,827 | 69,836 | SH | OTR | 28 | 0 | 69,836 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 881 | 55,535 | SH | DFND | 2 | 54,175 | 0 | 1,360 | |
SCHOLASTIC CORP | COM | 807066105 | 25 | 619 | SH | DFND | 1 | 619 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 183 | 4,475 | SH | DFND | 2 | 4,286 | 0 | 189 | |
SCHULMAN A INC | COM | 808194104 | 207 | 4,295 | SH | DFND | 2 | 4,134 | 0 | 161 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 42,851 | 1,407,706 | SH | DFND | 1 | 1,346,254 | 61,452 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,362 | 143,296 | SH | OTR | 1 | 0 | 34,900 | 108,396 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,019 | 362,000 | SH | DFND | 2 | 241,795 | 0 | 120,205 | |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 636 | 20,900 | SH | Call | DFND | 2 | 20,900 | 0 | 0 |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 146 | 4,800 | SH | Put | DFND | 2 | 4,800 | 0 | 0 |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 195 | 6,400 | SH | Call | DFND | 6 | 6,400 | 0 | 0 |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 67 | 2,200 | SH | Put | DFND | 6 | 2,200 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 34 | 1,120 | SH | OTR | 28 | 0 | 1,120 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 91 | 1,805 | SH | DFND | 1 | 1,805 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 29,402 | 582,443 | SH | DFND | 2 | 0 | 0 | 582,443 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 47 | 952 | SH | DFND | 1 | 952 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 697 | 14,056 | SH | DFND | 2 | 0 | 0 | 14,056 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 29 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,731 | 50,701 | SH | DFND | 2 | 0 | 0 | 50,701 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 356 | 8,219 | SH | DFND | 1 | 8,219 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,839 | 42,499 | SH | DFND | 2 | 0 | 0 | 42,499 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 39 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 214 | 4,958 | SH | DFND | 2 | 0 | 0 | 4,958 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 234 | 4,066 | SH | DFND | 2 | 0 | 0 | 4,066 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,874 | 117,988 | SH | DFND | 2 | 0 | 0 | 117,988 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,217 | 83,323 | SH | DFND | 2 | 0 | 0 | 83,323 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 344 | 11,483 | SH | DFND | 2 | 0 | 0 | 11,483 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 43 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,745 | 272,657 | SH | DFND | 2 | 0 | 0 | 272,657 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,125 | 434,176 | SH | DFND | 2 | 0 | 0 | 434,176 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 19,009 | 359,271 | SH | DFND | 2 | 0 | 0 | 359,271 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 97 | 2,399 | SH | DFND | 1 | 2,399 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,903 | 46,936 | SH | DFND | 2 | 0 | 0 | 46,936 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,773 | 51,012 | SH | DFND | 2 | 0 | 0 | 51,012 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 318 | 6,261 | SH | DFND | 2 | 0 | 0 | 6,261 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,688 | 103,575 | SH | DFND | 2 | 0 | 0 | 103,575 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 620 | 20,556 | SH | DFND | 2 | 0 | 0 | 20,556 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 151 | 3,280 | SH | DFND | 1 | 0 | 0 | 3,280 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 469 | 10,167 | SH | DFND | 2 | 9,590 | 0 | 577 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 18 | 356 | SH | DFND | 1 | 214 | 142 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 98 | 1,900 | SH | OTR | 1 | 0 | 1,758 | 142 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 483 | 9,403 | SH | DFND | 2 | 3,699 | 0 | 5,704 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 5 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 18 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 259 | 29,200 | SH | OTR | 1 | 0 | 29,200 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 6 | 679 | SH | DFND | 2 | 179 | 0 | 500 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 7 | 673 | SH | DFND | 1 | 673 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 119 | 11,381 | SH | DFND | 2 | 6,101 | 0 | 5,280 | |
SCIQUEST INC NEW | COM | 80908T101 | 175 | 10,340 | SH | DFND | 1 | 10,340 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 138 | 8,125 | SH | DFND | 2 | 125 | 0 | 8,000 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 231 | 3,446 | SH | DFND | 1 | 3,446 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 269 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,407 | 50,721 | SH | DFND | 2 | 2,698 | 0 | 48,023 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 559 | 19,642 | SH | DFND | 2 | 10,537 | 0 | 9,105 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 820 | 11,965 | SH | DFND | 1 | 10,965 | 528 | 472 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 22 | 328 | SH | OTR | 1 | 0 | 0 | 328 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,847 | 99,867 | SH | DFND | 2 | 51,520 | 0 | 48,347 | |
SEABOARD CORP | COM | 811543107 | 21 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 4 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 1 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 55 | 3,868 | SH | DFND | 2 | 82 | 0 | 3,786 | |
SEACOR HOLDINGS INC | COM | 811904101 | 695 | 9,978 | SH | DFND | 1 | 6,250 | 2,243 | 1,485 | |
SEACOR HOLDINGS INC | COM | 811904101 | 492 | 7,059 | SH | DFND | 2 | 6,703 | 0 | 356 | |
SEABRIDGE GOLD INC | COM | 811916105 | 7 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 9 | 1,704 | SH | DFND | 2 | 704 | 0 | 1,000 | |
SEALED AIR CORP NEW | COM | 81211K100 | 15,951 | 350,116 | SH | DFND | 1 | 332,825 | 17,291 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,162 | 91,352 | SH | OTR | 1 | 0 | 57,561 | 33,791 | |
SEALED AIR CORP NEW | COM | 81211K100 | 33,941 | 744,977 | SH | DFND | 2 | 44,560 | 0 | 700,417 | |
SEALED AIR CORP NEW | OPTIONS | 81211K100 | 2,278 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
SEALED AIR CORP NEW | OPTIONS | 81211K100 | 2,278 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 183 | 4,008 | SH | DFND | 28 | 4,008 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 5 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 3 | 330 | SH | OTR | 1 | 0 | 330 | 0 | |
SEARS CDA INC | COM | 81234D109 | 14 | 1,515 | SH | DFND | 2 | 1,004 | 0 | 511 | |
SEARS CDA INC | COM | 81234D109 | 4 | 427 | SH | DFND | 6 | 427 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 195 | 4,720 | SH | DFND | 1 | 4,720 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 44 | 1,056 | SH | OTR | 1 | 0 | 1,056 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 12,297 | 297,183 | SH | DFND | 2 | 295,326 | 0 | 1,857 | |
SEARS HLDGS CORP | OPTIONS | 812350106 | 7,448 | 180,000 | SH | Call | DFND | 2 | 180,000 | 0 | 0 |
SEARS HLDGS CORP | OPTIONS | 812350106 | 1,050,150 | 25,378,200 | SH | Put | DFND | 2 | 25,378,200 | 0 | 0 |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 18 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 4 | 158 | SH | DFND | 2 | 0 | 0 | 158 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 2 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 19 | 2,450 | SH | DFND | 2 | 2,391 | 0 | 59 | |
SEATTLE GENETICS INC | COM | 812578102 | 91 | 2,578 | SH | DFND | 1 | 2,578 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 74 | 2,100 | SH | OTR | 1 | 0 | 2,100 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 13,390 | 378,796 | SH | DFND | 2 | 25,518 | 0 | 353,278 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 4 | 232 | SH | OTR | 1 | 0 | 232 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 4,082 | 211,700 | SH | DFND | 2 | 210,258 | 0 | 1,442 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 67 | 5,212 | SH | DFND | 2 | 4,712 | 0 | 500 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,606 | 237,924 | SH | DFND | 1 | 237,789 | 135 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,325 | 47,667 | SH | OTR | 1 | 0 | 38,032 | 9,635 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 168,928 | 3,463,060 | SH | DFND | 2 | 76,587 | 0 | 3,386,473 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 14,946 | 306,400 | SH | Call | DFND | 2 | 306,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 21,551 | 441,800 | SH | Put | DFND | 2 | 441,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,661 | 54,555 | SH | DFND | 6 | 54,555 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 62 | 860 | SH | DFND | 0 | 860 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31,196 | 430,293 | SH | DFND | 1 | 426,268 | 4,025 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,207 | 58,030 | SH | OTR | 1 | 0 | 53,645 | 4,385 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 760,178 | 10,485,218 | SH | DFND | 2 | 388,976 | 0 | 10,096,242 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 38,012 | 524,300 | SH | Call | DFND | 2 | 524,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 45,516 | 627,800 | SH | Put | DFND | 2 | 627,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12 | 165 | SH | DFND | 28 | 165 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30 | 620 | SH | DFND | 0 | 620 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,606 | 135,535 | SH | DFND | 1 | 134,760 | 775 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,643 | 74,739 | SH | OTR | 1 | 0 | 73,964 | 775 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 486,306 | 9,977,562 | SH | DFND | 2 | 370,874 | 0 | 9,606,688 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 23,488 | 481,900 | SH | Call | DFND | 2 | 481,900 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 141,731 | 2,907,900 | SH | Put | DFND | 2 | 2,907,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 202 | 4,135 | SH | DFND | 6 | 4,135 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 206 | 4,224 | SH | DFND | 28 | 4,224 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 66 | 870 | SH | DFND | 0 | 870 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,191 | 254,688 | SH | DFND | 1 | 254,303 | 385 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,928 | 38,853 | SH | OTR | 1 | 0 | 38,468 | 385 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 685,714 | 9,100,379 | SH | DFND | 2 | 268,751 | 0 | 8,831,628 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 5,681 | 75,400 | SH | Call | DFND | 2 | 75,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 25,822 | 342,700 | SH | Put | DFND | 2 | 342,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 772 | 10,246 | SH | DFND | 6 | 10,246 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 116 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 97,945 | 1,262,501 | SH | DFND | 1 | 1,223,170 | 39,331 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 13,743 | 177,151 | SH | OTR | 1 | 0 | 122,163 | 54,988 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 615,363 | 7,931,974 | SH | DFND | 2 | 1,441,853 | 0 | 6,490,121 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 68,798 | 886,800 | SH | Call | DFND | 2 | 886,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 176,145 | 2,270,500 | SH | Put | DFND | 2 | 2,269,100 | 0 | 1,400 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,690 | 73,344 | SH | DFND | 6 | 73,344 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 3,010 | 38,800 | SH | Call | DFND | 6 | 38,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 98 | 1,259 | SH | DFND | 28 | 1,259 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 323 | 4,167 | SH | OTR | 28 | 0 | 4,167 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 31 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 129,314 | 5,363,486 | SH | DFND | 1 | 5,237,245 | 126,241 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22,304 | 925,074 | SH | OTR | 1 | 0 | 739,538 | 185,536 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 486,103 | 20,161,874 | SH | DFND | 2 | 2,416,825 | 0 | 17,745,049 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 112,259 | 4,656,100 | SH | Call | DFND | 2 | 4,656,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 112,885 | 4,682,100 | SH | Put | DFND | 2 | 4,682,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,313 | 137,405 | SH | DFND | 6 | 137,405 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 275 | 11,395 | SH | DFND | 28 | 11,395 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 495 | 20,535 | SH | OTR | 28 | 0 | 20,535 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 119 | 2,142 | SH | DFND | 0 | 2,142 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 27,656 | 495,900 | SH | DFND | 1 | 492,885 | 3,015 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,652 | 65,477 | SH | OTR | 1 | 0 | 61,462 | 4,015 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 731,204 | 13,111,071 | SH | DFND | 2 | 1,573,362 | 0 | 11,537,709 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 7,088 | 127,100 | SH | Call | DFND | 2 | 127,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 66,656 | 1,195,200 | SH | Put | DFND | 2 | 1,195,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16 | 280 | SH | DFND | 6 | 280 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 383 | 6,874 | SH | DFND | 28 | 6,874 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 64 | 1,540 | SH | DFND | 0 | 1,540 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 105,939 | 2,556,443 | SH | DFND | 1 | 2,541,433 | 15,010 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,948 | 360,716 | SH | OTR | 1 | 0 | 327,951 | 32,765 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 308,271 | 7,438,974 | SH | DFND | 2 | 317,717 | 0 | 7,121,257 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y803 | 18,586 | 448,500 | SH | Call | DFND | 2 | 448,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y803 | 34,594 | 834,800 | SH | Put | DFND | 2 | 834,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 700 | 16,887 | SH | DFND | 6 | 16,887 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 518 | 12,495 | SH | DFND | 28 | 12,495 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 252 | 6,092 | SH | OTR | 28 | 0 | 6,092 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,837 | 243,923 | SH | DFND | 1 | 237,162 | 6,761 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,460 | 77,870 | SH | OTR | 1 | 0 | 67,864 | 10,006 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 304,036 | 6,843,036 | SH | DFND | 2 | 1,245,196 | 0 | 5,597,840 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 3,679 | 82,800 | SH | Call | DFND | 2 | 82,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 47,211 | 1,062,600 | SH | Put | DFND | 2 | 1,062,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 417 | 9,389 | SH | DFND | 28 | 9,389 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 62 | 1,400 | SH | OTR | 28 | 0 | 1,400 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 4 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 171 | 4,975 | SH | DFND | 2 | 305 | 0 | 4,670 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 9 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 982 | 39,295 | SH | DFND | 2 | 1,693 | 0 | 37,602 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 86 | 5,795 | SH | DFND | 1 | 5,795 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 376 | 25,387 | SH | DFND | 2 | 23,725 | 0 | 1,662 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 45 | 1,544 | SH | DFND | 1 | 1,544 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 11,237 | 386,825 | SH | DFND | 2 | 328 | 0 | 386,497 | |
SEMGROUP CORP | CL A | 81663A105 | 503 | 6,185 | SH | DFND | 2 | 6,146 | 0 | 39 | |
SEMGROUP CORP | OPTIONS | 81663A105 | 10,168 | 125,000 | SH | Call | DFND | 2 | 125,000 | 0 | 0 |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 88 | 18,656 | SH | DFND | 1 | 18,656 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 408 | 15,305 | SH | DFND | 1 | 15,305 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 718 | 26,949 | SH | DFND | 2 | 381 | 0 | 26,568 | |
SEMPRA ENERGY | COM | 816851109 | 74,789 | 686,008 | SH | DFND | 1 | 678,002 | 8,006 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 19,037 | 174,622 | SH | OTR | 1 | 0 | 164,036 | 10,586 | |
SEMPRA ENERGY | COM | 816851109 | 21,301 | 195,387 | SH | DFND | 2 | 20,683 | 0 | 174,704 | |
SEMPRA ENERGY | OPTIONS | 816851109 | 1,941 | 17,800 | SH | Call | DFND | 2 | 17,800 | 0 | 0 |
SEMPRA ENERGY | OPTIONS | 816851109 | 109 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,525 | 32,336 | SH | DFND | 6 | 32,336 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 270 | 2,476 | SH | DFND | 28 | 2,476 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 11 | 100 | SH | OTR | 28 | 0 | 100 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 15 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 150 | 5,045 | SH | DFND | 2 | 4,715 | 0 | 330 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 313 | 14,094 | SH | DFND | 1 | 14,094 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 133 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 28,681 | 1,292,519 | SH | DFND | 2 | 1,241,772 | 0 | 50,747 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,104 | 184,930 | SH | DFND | 6 | 184,930 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 542 | 122,955 | SH | DFND | 1 | 62,349 | 14,600 | 46,006 | |
SENOMYX INC | COM | 81724Q107 | 69 | 15,600 | SH | OTR | 1 | 0 | 0 | 15,600 | |
SENOMYX INC | COM | 81724Q107 | 2 | 406 | SH | DFND | 2 | 106 | 0 | 300 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 253 | 3,668 | SH | OTR | 1 | 0 | 3,668 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 289 | 4,197 | SH | DFND | 2 | 2,955 | 0 | 1,242 | |
SEQUENOM INC | COM NEW | 817337405 | 12 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 103 | 26,059 | SH | DFND | 2 | 559 | 0 | 25,500 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 1,260 | 117,793 | SH | DFND | 1 | 117,793 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 11 | 1,049 | SH | DFND | 2 | 49 | 0 | 1,000 | |
SERVICE CORP INTL | COM | 817565104 | 410 | 15,730 | SH | DFND | 1 | 15,730 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 10,221 | 392,355 | SH | DFND | 2 | 36,543 | 0 | 355,812 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 40,030 | 1,186,071 | SH | DFND | 2 | 264,199 | 0 | 921,872 | |
SERVICENOW INC | COM | 81762P102 | 15,201 | 192,949 | SH | DFND | 1 | 146,493 | 46,456 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,641 | 71,606 | SH | OTR | 1 | 0 | 17,719 | 53,887 | |
SERVICENOW INC | COM | 81762P102 | 46,532 | 590,659 | SH | DFND | 2 | 439,219 | 0 | 151,440 | |
SERVICENOW INC | COM | 81762P102 | 168 | 2,129 | SH | DFND | 28 | 2,129 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 1 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 1 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 4 | 849 | SH | DFND | 1 | 849 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 3 | 684 | SH | OTR | 1 | 0 | 684 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 343 | 82,674 | SH | DFND | 2 | 72,890 | 0 | 9,784 | |
SEVENTY SEVEN ENERGY INC | OPTIONS | 818097107 | 478 | 115,200 | SH | Put | DFND | 2 | 115,200 | 0 | 0 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 56 | 13,451 | SH | DFND | 6 | 13,451 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 53 | 10,782 | SH | DFND | 1 | 10,782 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 10 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 148 | 2,960 | SH | DFND | 2 | 1,355 | 0 | 1,605 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,180 | 52,621 | SH | DFND | 1 | 43,532 | 9,089 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 283 | 12,635 | SH | OTR | 1 | 0 | 8,905 | 3,730 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,070 | 270,606 | SH | DFND | 2 | 161,991 | 0 | 108,615 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 207 | 9,248 | SH | DFND | 5 | 9,248 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 780 | 34,780 | SH | DFND | 6 | 34,780 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 52 | 1,336 | SH | DFND | 1 | 1,336 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 73 | 1,877 | SH | OTR | 1 | 0 | 1,877 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 28,671 | 735,145 | SH | DFND | 2 | 734,974 | 0 | 171 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 7 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 154 | 4,940 | SH | DFND | 2 | 114 | 0 | 4,826 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,040 | 63,410 | SH | DFND | 1 | 59,998 | 3,412 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,208 | 21,822 | SH | OTR | 1 | 0 | 15,915 | 5,907 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 23,729 | 83,407 | SH | DFND | 2 | 63,687 | 0 | 19,720 | |
SHERWIN WILLIAMS CO | OPTIONS | 824348106 | 3,130 | 11,000 | SH | Call | DFND | 2 | 11,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 270 | 950 | SH | DFND | 28 | 950 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 395 | 28,129 | SH | DFND | 2 | 28 | 0 | 28,101 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,264 | 60,697 | SH | DFND | 1 | 60,697 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 15 | 395 | SH | OTR | 1 | 0 | 395 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 174 | 4,660 | SH | DFND | 2 | 208 | 0 | 4,452 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 374 | 10,030 | SH | DFND | 6 | 10,030 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,317 | 26,401 | SH | DFND | 1 | 26,401 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 298 | 1,246 | SH | OTR | 1 | 0 | 1,246 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 15,479 | 64,689 | SH | DFND | 2 | 2,510 | 0 | 62,179 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 38 | 157 | SH | DFND | 28 | 157 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 65 | 2,222 | SH | DFND | 2 | 2,221 | 0 | 1 | |
SHORE BANCSHARES INC | COM | 825107105 | 8 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 27 | 3,963 | SH | DFND | 1 | 3,963 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 2 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 4,119 | 91,057 | SH | DFND | 1 | 91,057 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 233 | 5,157 | SH | DFND | 2 | 205 | 0 | 4,952 | |
SHUTTERSTOCK INC | COM | 825690100 | 2 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 6 | 83 | SH | DFND | 2 | 70 | 0 | 13 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 130 | 15,284 | SH | DFND | 1 | 14,877 | 407 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 6 | 646 | SH | OTR | 1 | 0 | 239 | 407 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,045 | 122,500 | SH | DFND | 2 | 122,137 | 0 | 363 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 5 | 581 | SH | DFND | 6 | 581 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 20 | 1,020 | SH | DFND | 2 | 20 | 0 | 1,000 | |
SIERRA WIRELESS INC | COM | 826516106 | 907 | 27,415 | SH | DFND | 1 | 27,415 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 127 | 3,846 | SH | DFND | 2 | 0 | 0 | 3,846 | |
SIERRA WIRELESS INC | COM | 826516106 | 593 | 17,934 | SH | DFND | 5 | 17,934 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 26,783 | 193,726 | SH | DFND | 1 | 185,295 | 8,431 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 17,532 | 126,814 | SH | OTR | 1 | 0 | 105,588 | 21,226 | |
SIGMA ALDRICH CORP | COM | 826552101 | 12,323 | 89,133 | SH | DFND | 2 | 65,136 | 0 | 23,997 | |
SIGMA ALDRICH CORP | COM | 826552101 | 415 | 3,000 | SH | DFND | 28 | 3,000 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 3 | 2,025 | SH | DFND | 2 | 0 | 0 | 2,025 | |
SIGMA DESIGNS INC | COM | 826565103 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
SIGNAL GENETICS INC | COM | 826640104 | 104 | 48,600 | SH | OTR | 1 | 0 | 48,600 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,155 | 24,346 | SH | DFND | 1 | 24,346 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16 | 127 | SH | OTR | 1 | 0 | 127 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 19,063 | 147,116 | SH | DFND | 2 | 7,585 | 0 | 139,531 | |
SILICON LABORATORIES INC | COM | 826919102 | 187 | 3,688 | SH | DFND | 1 | 3,688 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,134 | 140,513 | SH | DFND | 2 | 139,054 | 0 | 1,459 | |
SILGAN HOLDINGS INC | COM | 827048109 | 13,043 | 224,371 | SH | DFND | 1 | 223,123 | 1,248 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,816 | 31,244 | SH | DFND | 2 | 26,381 | 0 | 4,863 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,511 | 56,198 | SH | DFND | 1 | 55,955 | 243 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 46 | 1,700 | SH | OTR | 1 | 0 | 1,457 | 243 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 21,403 | 796,239 | SH | DFND | 2 | 7,542 | 0 | 788,697 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 13 | 470 | SH | DFND | 28 | 470 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 28 | 3,179 | SH | DFND | 1 | 3,179 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 1 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 100 | 12,175 | SH | DFND | 1 | 12,175 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 4,815 | 588,604 | SH | DFND | 2 | 22,488 | 0 | 566,116 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 25 | 3,102 | SH | DFND | 6 | 3,102 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 4 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 1 | 48 | SH | OTR | 1 | 0 | 48 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 7,345 | 454,545 | SH | DFND | 2 | 213,323 | 0 | 241,222 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 36 | 2,197 | SH | DFND | 6 | 2,197 | 0 | 0 | |
SILVER BULL RES INC | COM | 827458100 | 1 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 3 | 290 | SH | DFND | 2 | 120 | 0 | 170 | |
SILVER STD RES INC | COM | 82823L106 | 148 | 32,706 | SH | DFND | 2 | 31,188 | 0 | 1,518 | |
SILVER WHEATON CORP | COM | 828336107 | 168 | 8,818 | SH | DFND | 1 | 8,718 | 100 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 178 | 9,340 | SH | OTR | 1 | 0 | 6,806 | 2,534 | |
SILVER WHEATON CORP | COM | 828336107 | 36,917 | 1,940,980 | SH | DFND | 2 | 667,500 | 0 | 1,273,480 | |
SILVER WHEATON CORP | OPTIONS | 828336107 | 2,767 | 145,500 | SH | Call | DFND | 2 | 143,500 | 0 | 2,000 |
SILVER WHEATON CORP | OPTIONS | 828336107 | 8,367 | 439,900 | SH | Put | DFND | 2 | 439,900 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 259 | 13,617 | SH | DFND | 5 | 13,617 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 5 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 0 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 3 | 2,419 | SH | DFND | 2 | 1,919 | 0 | 500 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 418 | 9,194 | SH | DFND | 1 | 9,194 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 163 | 3,588 | SH | DFND | 2 | 0 | 0 | 3,588 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 56,759 | 290,122 | SH | DFND | 1 | 279,128 | 10,994 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,924 | 60,949 | SH | OTR | 1 | 0 | 47,090 | 13,859 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 298,126 | 1,523,852 | SH | DFND | 2 | 1,178,408 | 0 | 345,444 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 837 | 4,277 | SH | DFND | 6 | 4,277 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 150 | 766 | SH | DFND | 28 | 766 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 15 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 208 | 5,560 | SH | DFND | 2 | 5,028 | 0 | 532 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 54 | 1,725 | SH | DFND | 1 | 1,435 | 0 | 290 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 142 | 4,519 | SH | DFND | 2 | 314 | 0 | 4,205 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 16,374 | 181,950 | SH | DFND | 1 | 160,063 | 21,887 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 8,447 | 93,868 | SH | OTR | 1 | 0 | 70,081 | 23,787 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 951 | 10,566 | SH | DFND | 2 | 5,250 | 0 | 5,316 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 218 | 2,425 | SH | DFND | 28 | 2,425 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 493 | 128,986 | SH | DFND | 1 | 118,986 | 10,000 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 105 | 27,420 | SH | OTR | 1 | 0 | 16,920 | 10,500 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 23,486 | 6,148,145 | SH | DFND | 2 | 2,029,155 | 0 | 4,118,990 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 176 | 3,635 | SH | DFND | 1 | 3,635 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 68 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,911 | 184,081 | SH | DFND | 2 | 181,872 | 0 | 2,209 | |
SIZMEK INC | COM | 83013P105 | 2 | 319 | SH | DFND | 2 | 69 | 0 | 250 | |
SKECHERS U S A INC | CL A | 830566105 | 580 | 8,060 | SH | DFND | 1 | 6,579 | 1,481 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,058 | 28,618 | SH | DFND | 2 | 16,648 | 0 | 11,970 | |
SKULLCANDY INC | COM | 83083J104 | 2 | 201 | SH | DFND | 2 | 75 | 0 | 126 | |
SKYWEST INC | COM | 830879102 | 3 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 231 | 15,833 | SH | DFND | 2 | 12,896 | 0 | 2,937 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,176 | 134,050 | SH | DFND | 1 | 132,279 | 1,771 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,015 | 10,330 | SH | OTR | 1 | 0 | 10,020 | 310 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 408,454 | 4,155,603 | SH | DFND | 2 | 15,151 | 0 | 4,140,452 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25 | 254 | SH | DFND | 28 | 254 | 0 | 0 | |
SMART TECHNOLOGIES INC | COM SHS | 83172R108 | 0 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 2 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 302 | 23,704 | SH | DFND | 2 | 257 | 0 | 23,447 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,153 | 33,741 | SH | DFND | 1 | 27,701 | 5,499 | 541 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,218 | 64,913 | SH | DFND | 2 | 8,854 | 0 | 56,059 | |
SMITH A O | COM | 831865209 | 6,050 | 92,144 | SH | DFND | 1 | 90,843 | 1,301 | 0 | |
SMITH A O | COM | 831865209 | 176 | 2,684 | SH | OTR | 1 | 0 | 2,646 | 38 | |
SMITH A O | COM | 831865209 | 7,044 | 107,281 | SH | DFND | 2 | 106,397 | 0 | 884 | |
SMITH A O | COM | 831865209 | 9 | 130 | SH | DFND | 28 | 130 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 265 | 15,063 | SH | DFND | 2 | 15,063 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 204 | 159,314 | SH | DFND | 2 | 0 | 0 | 159,314 | |
SMUCKER J M CO | COM NEW | 832696405 | 61,293 | 529,618 | SH | DFND | 1 | 499,347 | 30,271 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 17,353 | 149,941 | SH | OTR | 1 | 0 | 115,445 | 34,496 | |
SMUCKER J M CO | COM NEW | 832696405 | 25,819 | 223,098 | SH | DFND | 2 | 6,656 | 0 | 216,442 | |
SMUCKER J M CO | COM NEW | 832696405 | 128 | 1,110 | SH | DFND | 6 | 1,110 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 46 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 390 | 3,370 | SH | OTR | 28 | 0 | 3,370 | 0 | |
SNAP ON INC | COM | 833034101 | 1,341 | 9,116 | SH | DFND | 1 | 7,416 | 1,660 | 40 | |
SNAP ON INC | COM | 833034101 | 1,215 | 8,260 | SH | OTR | 1 | 0 | 0 | 8,260 | |
SNAP ON INC | COM | 833034101 | 3,494 | 23,758 | SH | DFND | 2 | 7,739 | 0 | 16,019 | |
SNYDERS-LANCE INC | COM | 833551104 | 796 | 24,899 | SH | DFND | 1 | 24,899 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 6,807 | 213,000 | SH | OTR | 1 | 0 | 213,000 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 2,280 | 71,336 | SH | DFND | 2 | 47,223 | 0 | 24,113 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 15 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 26 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,398 | 131,424 | SH | DFND | 2 | 127,166 | 0 | 4,258 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 339 | 18,561 | SH | DFND | 6 | 18,561 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 13 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 5 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
SOHU COM INC | COM | 83408W103 | 15,626 | 293,015 | SH | DFND | 2 | 290,057 | 0 | 2,958 | |
SOHU COM INC | COM | 83408W103 | 91 | 1,715 | SH | DFND | 6 | 1,715 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 111 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 61 | 3,000 | SH | OTR | 1 | 0 | 2,500 | 500 | |
SOLAR CAP LTD | COM | 83413U100 | 97 | 4,769 | SH | DFND | 2 | 3,769 | 0 | 1,000 | |
SOLAZYME INC | COM | 83415T101 | 228 | 79,780 | SH | DFND | 1 | 79,780 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 26 | 9,050 | SH | OTR | 1 | 0 | 9,050 | 0 | |
SOLAZYME INC | COM | 83415T101 | 14 | 5,006 | SH | DFND | 2 | 211 | 0 | 4,795 | |
SOLAZYME INC | COM | 83415T101 | 65 | 22,620 | SH | DFND | 6 | 22,620 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 256 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 95 | 1,846 | SH | DFND | 2 | 1,193 | 0 | 653 | |
SOLAR SR CAP LTD | COM | 83416M105 | 7 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 40 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 22 | 1,343 | SH | DFND | 2 | 872 | 0 | 471 | |
SOLARCITY CORP | COM | 83416T100 | 55 | 1,072 | SH | DFND | 1,072 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 1,117 | 21,791 | SH | DFND | 1 | 19,791 | 2,000 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 885 | 17,249 | SH | OTR | 1 | 0 | 15,249 | 2,000 | |
SOLARCITY CORP | COM | 83416T100 | 75,874 | 1,479,594 | SH | DFND | 2 | 1,138,558 | 0 | 341,036 | |
SOLARCITY CORP | OPTIONS | 83416T100 | 20,384 | 397,500 | SH | Call | DFND | 2 | 397,500 | 0 | 0 |
SOLARCITY CORP | OPTIONS | 83416T100 | 10,559 | 205,900 | SH | Put | DFND | 2 | 205,900 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 671 | 13,082 | SH | DFND | 6 | 13,082 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 13 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 165 | 3,189 | SH | DFND | 2 | 1,210 | 0 | 1,979 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 6 | 108 | SH | DFND | 28 | 108 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 54 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 3 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
SONIC CORP | COM | 835451105 | 83,148 | 2,622,971 | SH | DFND | 2 | 10,006 | 0 | 2,612,965 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 11,220 | 450,620 | SH | DFND | 2 | 662 | 0 | 449,958 | |
SONOCO PRODS CO | COM | 835495102 | 55,705 | 1,225,368 | SH | DFND | 1 | 1,197,898 | 27,470 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,117 | 46,560 | SH | OTR | 1 | 0 | 21,204 | 25,356 | |
SONOCO PRODS CO | COM | 835495102 | 13,600 | 299,167 | SH | DFND | 2 | 56,201 | 0 | 242,966 | |
SONOCO PRODS CO | COM | 835495102 | 13 | 275 | SH | DFND | 28 | 275 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 414 | 15,443 | SH | DFND | 1 | 15,443 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 692 | 25,847 | SH | OTR | 1 | 0 | 4,847 | 21,000 | |
SONY CORP | ADR NEW | 835699307 | 30,031 | 1,121,407 | SH | DFND | 2 | 514,318 | 0 | 607,089 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 1 | 1,038 | SH | DFND | 2 | 0 | 0 | 1,038 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 97 | 8,400 | SH | OTR | 1 | 0 | 8,400 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 82 | 7,091 | SH | DFND | 2 | 7,091 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,882 | 44,532 | SH | DFND | 1 | 43,103 | 1,429 | 0 | |
SOTHEBYS | COM | 835898107 | 126 | 2,972 | SH | OTR | 1 | 0 | 743 | 2,229 | |
SOTHEBYS | COM | 835898107 | 1,859 | 44,001 | SH | DFND | 2 | 20,773 | 0 | 23,228 | |
SOTHEBYS | COM | 835898107 | 18 | 433 | SH | DFND | 28 | 433 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 9 | 1,135 | SH | DFND | 2 | 134 | 0 | 1,001 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 3,647 | 607,753 | SH | DFND | 2 | 514,788 | 0 | 92,965 | |
SOURCE CAP INC | COM | 836144105 | 33 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 176 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | |
SOURCE CAP INC | COM | 836144105 | 837 | 11,413 | SH | DFND | 2 | 0 | 0 | 11,413 | |
SOURCE ETF TR | EURO STOXX 50 | 83615L106 | 2,348 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 431 | 7,949 | SH | DFND | 1 | 1,449 | 0 | 6,500 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,915 | 35,278 | SH | DFND | 2 | 9,160 | 0 | 26,118 | |
SOUTH ST CORP | COM | 840441109 | 518 | 7,578 | SH | DFND | 1 | 7,578 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 220 | 3,223 | SH | OTR | 1 | 0 | 3,223 | 0 | |
SOUTH ST CORP | COM | 840441109 | 92 | 1,349 | SH | DFND | 2 | 95 | 0 | 1,254 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 4 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 13 | 940 | SH | OTR | 1 | 0 | 940 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 140 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 44,766 | 1,010,970 | SH | DFND | 1 | 1,002,325 | 8,645 | 0 | |
SOUTHERN CO | COM | 842587107 | 30,164 | 681,206 | SH | OTR | 1 | 0 | 653,378 | 27,828 | |
SOUTHERN CO | COM | 842587107 | 92,925 | 2,098,574 | SH | DFND | 2 | 600,996 | 0 | 1,497,578 | |
SOUTHERN CO | OPTIONS | 842587107 | 13 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 12,286 | 277,454 | SH | DFND | 6 | 277,454 | 0 | 0 | |
SOUTHERN CO | OPTIONS | 842587107 | 5,225 | 118,000 | SH | Call | DFND | 6 | 118,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 81 | 1,825 | SH | DFND | 28 | 1,825 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 24 | 549 | SH | OTR | 28 | 0 | 549 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,488 | 50,978 | SH | DFND | 1 | 50,978 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 383 | 13,125 | SH | OTR | 1 | 0 | 13,125 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 17,693 | 606,328 | SH | DFND | 2 | 573,979 | 0 | 32,349 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 544 | 18,633 | SH | DFND | 6 | 18,633 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 50 | 1,745 | SH | DFND | 1 | 1,745 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 27 | 945 | SH | OTR | 1 | 0 | 945 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 51 | 1,779 | SH | DFND | 2 | 509 | 0 | 1,270 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 49,816 | 1,124,515 | SH | DFND | 1 | 1,026,040 | 98,475 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,267 | 209,179 | SH | OTR | 1 | 0 | 106,804 | 102,375 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 109,404 | 2,469,625 | SH | DFND | 2 | 205,986 | 0 | 2,263,639 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 228 | 5,140 | SH | DFND | 6 | 5,140 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 146 | 3,291 | SH | DFND | 28 | 3,291 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 87 | 1,975 | SH | OTR | 28 | 0 | 1,975 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 11 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1 | 78 | SH | DFND | 2 | 77 | 0 | 1 | |
SOUTHWEST GAS CORP | COM | 844895102 | 9 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 12 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 3,247 | 55,812 | SH | DFND | 2 | 3,797 | 0 | 52,015 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,322 | 186,393 | SH | DFND | 1 | 168,411 | 17,982 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,767 | 76,177 | SH | OTR | 1 | 0 | 54,142 | 22,035 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,877 | 382,776 | SH | DFND | 2 | 19,036 | 0 | 363,740 | |
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 5,953 | 256,700 | SH | Call | DFND | 2 | 256,700 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 8,775 | 378,400 | SH | Put | DFND | 2 | 378,400 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 688 | 29,671 | SH | DFND | 6 | 29,671 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 5,463 | 108,417 | SH | DFND | 2 | 107,417 | 0 | 1,000 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 10,483 | 111,588 | SH | DFND | 1 | 111,389 | 199 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 568 | 6,050 | SH | OTR | 1 | 0 | 5,851 | 199 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 26,369 | 280,700 | SH | DFND | 2 | 62,534 | 0 | 218,166 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 26 | 281 | SH | DFND | 28 | 281 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 1 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 22 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 760 | 24,081 | SH | DFND | 2 | 2,795 | 0 | 21,286 | |
SPARTON CORP | COM | 847235108 | 6 | 240 | SH | DFND | 2 | 40 | 0 | 200 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 25 | 1,652 | SH | OTR | 1 | 0 | 1,652 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 16 | 1,035 | SH | DFND | 2 | 0 | 0 | 1,035 | |
SPECTRA ENERGY CORP | COM | 847560109 | 23,375 | 646,242 | SH | DFND | 1 | 595,269 | 50,973 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 13,707 | 378,967 | SH | OTR | 1 | 0 | 279,078 | 99,889 | |
SPECTRA ENERGY CORP | COM | 847560109 | 378,141 | 10,454,548 | SH | DFND | 2 | 536,312 | 0 | 9,918,236 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,411 | 94,299 | SH | DFND | 6 | 94,299 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 165 | 4,558 | SH | DFND | 28 | 4,558 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,016 | 28,095 | SH | OTR | 28 | 0 | 28,095 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 459 | 8,862 | SH | DFND | 1 | 8,862 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 164 | 3,173 | SH | OTR | 1 | 0 | 2,173 | 1,000 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,091 | 21,074 | SH | DFND | 2 | 8,921 | 0 | 12,153 | |
SPECTRANETICS CORP | COM | 84760C107 | 257 | 7,383 | SH | DFND | 1 | 7,383 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 45 | 1,302 | SH | DFND | 2 | 244 | 0 | 1,058 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 15 | 2,395 | SH | DFND | 2 | 195 | 0 | 2,200 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 350 | 3,909 | SH | DFND | 2 | 1,941 | 0 | 1,968 | |
SPEED COMM INC | COM | 84764T106 | 22 | 34,197 | SH | DFND | 2 | 106 | 0 | 34,091 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 702 | 13,440 | SH | DFND | 1 | 13,440 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8 | 146 | SH | OTR | 1 | 0 | 146 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 66,239 | 1,268,698 | SH | DFND | 2 | 21,179 | 0 | 1,247,519 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,936 | 25,022 | SH | DFND | 1 | 25,022 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 19 | 241 | SH | OTR | 1 | 0 | 241 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 22,994 | 297,240 | SH | DFND | 2 | 14,827 | 0 | 282,413 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 5,428 | 449,315 | SH | DFND | 1 | 448,184 | 1,131 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 253 | 20,951 | SH | OTR | 1 | 0 | 19,820 | 1,131 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 17,100 | 1,415,537 | SH | DFND | 2 | 1,356,030 | 0 | 59,507 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 17 | 1,422 | SH | DFND | 28 | 1,422 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 4,031 | 4,039,000 | PRN | DFND | 2 | 4,039,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7,695 | 129,983 | SH | DFND | 1 | 127,733 | 2,250 | 0 | |
SPLUNK INC | COM | 848637104 | 627 | 10,586 | SH | OTR | 1 | 0 | 5,336 | 5,250 | |
SPLUNK INC | COM | 848637104 | 74,239 | 1,254,029 | SH | DFND | 2 | 457,513 | 0 | 796,516 | |
SPLUNK INC | OPTIONS | 848637104 | 8,756 | 147,900 | SH | Call | DFND | 2 | 147,900 | 0 | 0 |
SPLUNK INC | OPTIONS | 848637104 | 4,499 | 76,000 | SH | Put | DFND | 2 | 75,000 | 0 | 1,000 |
SPLUNK INC | COM | 848637104 | 187 | 3,164 | SH | DFND | 6 | 3,164 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 81 | 4,211 | SH | DFND | 2 | 2,031 | 0 | 2,180 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 429 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 33 | 1,290 | SH | OTR | 1 | 0 | 1,290 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 4,264 | 165,005 | SH | DFND | 2 | 8,130 | 0 | 156,875 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 2 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 735 | 14,200 | SH | DFND | 2 | 97 | 0 | 14,103 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 12 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 402 | 41,055 | SH | DFND | 1 | 36,055 | 5,000 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 119 | 12,145 | SH | OTR | 1 | 0 | 6,395 | 5,750 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 457 | 46,768 | SH | DFND | 2 | 2,000 | 0 | 44,768 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 207 | 31,983 | SH | DFND | 1 | 31,983 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 45 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 173 | 26,707 | SH | DFND | 2 | 0 | 0 | 26,707 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 86 | 10,664 | SH | DFND | 2 | 0 | 0 | 10,664 | |
SPRINT CORP | COM SER 1 | 85207U105 | 751 | 158,466 | SH | DFND | 1 | 158,466 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 91 | 19,178 | SH | OTR | 1 | 0 | 18,655 | 523 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,772 | 584,725 | SH | DFND | 2 | 570,669 | 0 | 14,056 | |
SPRINT CORP | OPTIONS | 85207U105 | 2,809 | 592,700 | SH | Put | DFND | 2 | 592,700 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 1,319 | 278,181 | SH | DFND | 6 | 278,181 | 0 | 0 | |
SPRINT CORP | OPTIONS | 85207U105 | 213 | 45,000 | SH | Put | DFND | 6 | 45,000 | 0 | 0 |
SPROTT FOCUS TR INC | COM | 85208J109 | 1,263 | 173,905 | SH | DFND | 2 | 0 | 0 | 173,905 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 106 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 13,275 | 376,821 | SH | DFND | 2 | 33,246 | 0 | 343,575 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 1,644 | 61,398 | SH | DFND | 2 | 53,194 | 0 | 8,204 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 45 | 6,039 | SH | DFND | 2 | 135 | 0 | 5,904 | |
STAGE STORES INC | COM NEW | 85254C305 | 41 | 1,771 | SH | DFND | 1 | 1,771 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 12,519 | 546,185 | SH | DFND | 2 | 143 | 0 | 546,042 | |
STAG INDL INC | COM | 85254J102 | 255 | 10,862 | SH | DFND | 1 | 9,612 | 1,000 | 250 | |
STAG INDL INC | COM | 85254J102 | 24 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
STAG INDL INC | COM | 85254J102 | 4,762 | 202,480 | SH | DFND | 2 | 1,720 | 0 | 200,760 | |
STAMPS COM INC | COM NEW | 852857200 | 2,287 | 33,989 | SH | DFND | 1 | 33,989 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 45 | 665 | SH | OTR | 1 | 0 | 665 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 321 | 4,777 | SH | DFND | 2 | 3,062 | 0 | 1,715 | |
STANCORP FINL GROUP INC | COM | 852891100 | 423 | 6,165 | SH | DFND | 1 | 4,955 | 1,210 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 1,807 | 26,339 | SH | DFND | 2 | 24,987 | 0 | 1,352 | |
STANDARD MTR PRODS INC | COM | 853666105 | 3 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 658 | 15,567 | SH | DFND | 2 | 3,190 | 0 | 12,377 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 7,673 | 852,562 | SH | DFND | 1 | 852,562 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 29,065 | 3,229,436 | SH | DFND | 2 | 487,836 | 0 | 2,741,600 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 3,618 | 3,003,000 | PRN | DFND | 2 | 3,003,000 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 218 | 2,658 | SH | DFND | 2 | 1,943 | 0 | 715 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,207 | 232,878 | SH | DFND | 1 | 221,583 | 11,295 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,533 | 68,504 | SH | OTR | 1 | 0 | 54,262 | 14,242 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,278 | 118,270 | SH | DFND | 2 | 22,195 | 0 | 96,075 | |
STANLEY BLACK & DECKER INC | OPTIONS | 854502101 | 191 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 76 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 101 | 1,061 | SH | OTR | 28 | 0 | 1,061 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 73 | 545 | SH | DFND | 2 | 0 | 0 | 545 | |
STANTEC INC | COM | 85472N109 | 11 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 135 | 5,629 | SH | DFND | 5 | 5,629 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 164 | 6,878 | SH | DFND | 6 | 6,878 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 31 | 1,900 | SH | DFND | 0 | 1,900 | 0 | ||
STAPLES INC | COM | 855030102 | 5,934 | 364,400 | SH | DFND | 1 | 303,040 | 61,360 | 0 | |
STAPLES INC | COM | 855030102 | 1,361 | 83,588 | SH | OTR | 1 | 0 | 15,386 | 68,202 | |
STAPLES INC | COM | 855030102 | 5,962 | 366,079 | SH | DFND | 2 | 80,854 | 0 | 285,225 | |
STAPLES INC | OPTIONS | 855030102 | 2,607 | 160,100 | SH | Call | DFND | 2 | 160,100 | 0 | 0 |
STAPLES INC | OPTIONS | 855030102 | 462 | 28,400 | SH | Put | DFND | 2 | 28,400 | 0 | 0 |
STAPLES INC | COM | 855030102 | 9 | 564 | SH | DFND | 6 | 564 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 653 | 88,225 | SH | DFND | 1 | 88,225 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 59 | 7,987 | SH | OTR | 1 | 0 | 7,987 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 305 | 41,281 | SH | DFND | 2 | 0 | 0 | 41,281 | |
STARBUCKS CORP | COM | 855244109 | 474 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 173,730 | 1,834,534 | SH | DFND | 1 | 1,674,674 | 159,860 | 0 | |
STARBUCKS CORP | COM | 855244109 | 57,445 | 606,605 | SH | OTR | 1 | 0 | 424,075 | 182,530 | |
STARBUCKS CORP | COM | 855244109 | 213,415 | 2,253,595 | SH | DFND | 2 | 305,746 | 0 | 1,947,849 | |
STARBUCKS CORP | OPTIONS | 855244109 | 26,308 | 277,800 | SH | Call | DFND | 2 | 277,800 | 0 | 0 |
STARBUCKS CORP | OPTIONS | 855244109 | 66,517 | 702,400 | SH | Put | DFND | 2 | 697,500 | 0 | 4,900 |
STARBUCKS CORP | COM | 855244109 | 597 | 6,299 | SH | DFND | 6 | 6,299 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,020 | 21,335 | SH | DFND | 28 | 21,335 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,588 | 16,772 | SH | OTR | 28 | 0 | 16,772 | 0 | |
STARRETT L S CO | CL A | 855668109 | 8 | 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 | 20 | 812 | SH | DFND | 2 | 73 | 0 | 739 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 373 | 15,356 | SH | DFND | 1 | 14,074 | 1,282 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 24 | 980 | SH | OTR | 1 | 0 | 980 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 105,939 | 4,359,627 | SH | DFND | 2 | 132,021 | 0 | 4,227,606 | |
STARWOOD PPTY TR INC | OPTIONS | 85571B105 | 238 | 9,800 | SH | Call | DFND | 2 | 9,800 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 1,687 | 1,568,000 | PRN | DFND | 2 | 1,564,000 | 0 | 4,000 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 3,545 | 3,400,000 | PRN | DFND | 2 | 3,400,000 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 281 | 8,153 | SH | DFND | 1 | 8,153 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 16 | 475 | SH | OTR | 1 | 0 | 475 | 0 | |
STARZ | COM SER A | 85571Q102 | 2,150 | 62,468 | SH | DFND | 2 | 49,507 | 0 | 12,961 | |
STARZ | COM SER A | 85571Q102 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 80 | 3,110 | SH | DFND | 1 | 2,585 | 525 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1 | 53 | SH | OTR | 1 | 0 | 53 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,206 | 46,635 | SH | DFND | 2 | 19,642 | 0 | 26,993 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,192 | 50,199 | SH | DFND | 1 | 49,849 | 350 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,017 | 12,182 | SH | OTR | 1 | 0 | 11,832 | 350 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 21,546 | 258,036 | SH | DFND | 2 | 175,718 | 0 | 82,318 | |
STARWOOD HOTELS&RESORTS WRLD | OPTIONS | 85590A401 | 4,935 | 59,100 | SH | Call | DFND | 2 | 59,100 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | OPTIONS | 85590A401 | 2,948 | 35,300 | SH | Put | DFND | 2 | 35,300 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 195 | 2,338 | SH | DFND | 6 | 2,338 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 6 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 186 | 8,837 | SH | DFND | 2 | 8,837 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 1 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 34,918 | 474,876 | SH | DFND | 1 | 440,956 | 33,920 | 0 | |
STATE STR CORP | COM | 857477103 | 17,699 | 240,708 | SH | OTR | 1 | 0 | 179,773 | 60,935 | |
STATE STR CORP | COM | 857477103 | 74,062 | 1,007,236 | SH | DFND | 2 | 198,786 | 0 | 808,450 | |
STATE STR CORP | COM | 857477103 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 110 | 1,498 | SH | DFND | 28 | 1,498 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,896 | 39,383 | SH | OTR | 28 | 0 | 39,383 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,506 | 85,621 | SH | DFND | 1 | 70,398 | 15,223 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 586 | 33,300 | SH | OTR | 1 | 0 | 14,080 | 19,220 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,083 | 61,588 | SH | DFND | 2 | 1,842 | 0 | 59,746 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 53 | 3,020 | SH | DFND | 6 | 3,020 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 4 | 220 | SH | DFND | 28 | 220 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 653 | 32,501 | SH | DFND | 1 | 32,501 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4 | 211 | SH | OTR | 1 | 0 | 211 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,752 | 435,403 | SH | DFND | 2 | 133,620 | 0 | 301,783 | |
STEEL DYNAMICS INC | OPTIONS | 858119100 | 2,211 | 110,000 | SH | Call | DFND | 2 | 110,000 | 0 | 0 |
STEEL DYNAMICS INC | OPTIONS | 858119100 | 4,322 | 215,000 | SH | Put | DFND | 2 | 215,000 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 763 | 40,271 | SH | DFND | 1 | 33,182 | 7,089 | 0 | |
STEELCASE INC | CL A | 858155203 | 8 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
STEELCASE INC | CL A | 858155203 | 260 | 13,741 | SH | DFND | 2 | 11,273 | 0 | 2,468 | |
STEIN MART INC | COM | 858375108 | 134 | 10,796 | SH | DFND | 1 | 10,796 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 5 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 14 | 1,119 | SH | DFND | 1 | 1,119 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 11 | 10,588 | SH | DFND | 2 | 0 | 0 | 10,588 | |
STEPAN CO | COM | 858586100 | 78 | 1,880 | SH | DFND | 2 | 1,830 | 0 | 50 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 18 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 6 | 435 | SH | DFND | 2 | 41 | 0 | 394 | |
STERICYCLE INC | COM | 858912108 | 70,697 | 503,431 | SH | DFND | 1 | 465,741 | 37,690 | 0 | |
STERICYCLE INC | COM | 858912108 | 16,665 | 118,671 | SH | OTR | 1 | 0 | 70,876 | 47,795 | |
STERICYCLE INC | COM | 858912108 | 43,814 | 311,997 | SH | DFND | 2 | 13,968 | 0 | 298,029 | |
STERICYCLE INC | COM | 858912108 | 410 | 2,923 | SH | DFND | 28 | 2,923 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 46 | 325 | SH | OTR | 28 | 0 | 325 | 0 | |
STERIS CORP | COM | 859152100 | 5,933 | 84,433 | SH | DFND | 1 | 83,280 | 1,153 | 0 | |
STERIS CORP | COM | 859152100 | 28,915 | 411,481 | SH | DFND | 2 | 14,046 | 0 | 397,435 | |
STERIS CORP | OPTIONS | 859152100 | 1,757 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 21 | 10,059 | SH | DFND | 2 | 0 | 0 | 10,059 | |
STERLING BANCORP DEL | COM | 85917A100 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 738 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 22 | 1,616 | SH | DFND | 2 | 908 | 0 | 708 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 52 | 1,277 | SH | DFND | 2 | 114 | 0 | 1,163 | |
STIFEL FINL CORP | COM | 860630102 | 44 | 797 | SH | DFND | 1 | 797 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 21 | 384 | SH | OTR | 1 | 0 | 384 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 152 | 2,721 | SH | DFND | 2 | 1,125 | 0 | 1,596 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,607 | 124,400 | SH | DFND | 2 | 117,807 | 0 | 6,593 | |
STILLWATER MNG CO | OPTIONS | 86074Q102 | 3,548 | 274,600 | SH | Call | DFND | 2 | 274,600 | 0 | 0 |
STILLWATER MNG CO | OPTIONS | 86074Q102 | 2,558 | 198,000 | SH | Put | DFND | 2 | 198,000 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 3 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 319 | 280,000 | PRN | DFND | 2 | 275,000 | 0 | 5,000 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 32 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,496 | 485,028 | SH | DFND | 2 | 0 | 0 | 485,028 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 3 | 95 | SH | OTR | 1 | 0 | 95 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 53 | 1,537 | SH | DFND | 2 | 43 | 0 | 1,494 | |
STONE ENERGY CORP | COM | 861642106 | 6,576 | 447,923 | SH | DFND | 1 | 447,923 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 2,947 | 200,743 | SH | DFND | 2 | 191,343 | 0 | 9,400 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 31 | 2,015 | SH | OTR | 1 | 0 | 2,015 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 1,861 | 119,982 | SH | DFND | 2 | 0 | 0 | 119,982 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 123 | 8,481 | SH | DFND | 2 | 0 | 0 | 8,481 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 62 | 2,069 | SH | DFND | 1 | 2,069 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 9 | 290 | SH | DFND | 2 | 40 | 0 | 250 | |
STONEGATE MTG CORP | COM | 86181Q300 | 293 | 27,118 | SH | DFND | 2 | 43 | 0 | 27,075 | |
STONERIDGE INC | COM | 86183P102 | 5 | 458 | SH | DFND | 2 | 113 | 0 | 345 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 8,838 | 306,782 | SH | DFND | 1 | 306,782 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 45 | 1,562 | SH | OTR | 1 | 0 | 1,562 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 120 | 4,153 | SH | DFND | 2 | 200 | 0 | 3,953 | |
STORE CAP CORP | COM | 862121100 | 29 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 7 | 279 | SH | DFND | 2 | 273 | 0 | 6 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 310 | 15,559 | SH | DFND | 2 | 0 | 0 | 15,559 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 62 | 7,392 | SH | DFND | 1 | 7,392 | 0 | 0 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 150 | 17,776 | SH | DFND | 2 | 0 | 0 | 17,776 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 17,096 | 1,375,393 | SH | DFND | 2 | 422,162 | 0 | 953,231 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 7 | 590 | SH | DFND | 6 | 590 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
STRAYER ED INC | COM | 863236105 | 531 | 9,937 | SH | OTR | 1 | 0 | 9,937 | 0 | |
STRAYER ED INC | COM | 863236105 | 6,266 | 117,319 | SH | DFND | 2 | 117,284 | 0 | 35 | |
STRYKER CORP | COM | 863667101 | 28,995 | 314,312 | SH | DFND | 1 | 297,637 | 16,675 | 0 | |
STRYKER CORP | COM | 863667101 | 11,655 | 126,338 | SH | OTR | 1 | 0 | 109,563 | 16,775 | |
STRYKER CORP | COM | 863667101 | 41,978 | 455,051 | SH | DFND | 2 | 11,900 | 0 | 443,151 | |
STRYKER CORP | OPTIONS | 863667101 | 4,059 | 44,000 | SH | Call | DFND | 2 | 44,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 288 | 3,125 | SH | OTR | 28 | 0 | 3,125 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 41 | 7,513 | SH | DFND | 2 | 5,600 | 0 | 1,913 | |
STURM RUGER & CO INC | COM | 864159108 | 97 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 30 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
STURM RUGER & CO INC | COM | 864159108 | 434 | 8,741 | SH | DFND | 2 | 4,031 | 0 | 4,710 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,817 | 65,547 | SH | DFND | 1 | 64,534 | 1,013 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,273 | 29,624 | SH | OTR | 1 | 0 | 26,553 | 3,071 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 12,086 | 281,257 | SH | DFND | 2 | 13,321 | 0 | 267,936 | |
SUFFOLK BANCORP | COM | 864739107 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 23 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,475 | 319,798 | SH | DFND | 1 | 251,212 | 68,586 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 32,489 | 4,197,602 | SH | DFND | 2 | 1,994 | 0 | 4,195,608 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 49 | 4,088 | SH | OTR | 1 | 0 | 4,088 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 17 | 1,188 | SH | DFND | 1 | 1,188 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 538 | 38,246 | SH | DFND | 2 | 20,333 | 0 | 17,913 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,235 | 38,394 | SH | DFND | 1 | 38,394 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 70 | 2,165 | SH | OTR | 1 | 0 | 2,165 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,311 | 71,833 | SH | DFND | 2 | 5,500 | 0 | 66,333 | |
SUMMIT MATLS INC | CL A | 86614U100 | 259 | 11,713 | SH | DFND | 2 | 0 | 0 | 11,713 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 18 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
SUN BANCORP INC | COM NEW | 86663B201 | 9 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,027 | 45,364 | SH | DFND | 1 | 45,364 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 453 | 6,790 | SH | OTR | 1 | 0 | 6,790 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,486 | 82,229 | SH | DFND | 2 | 80,085 | 0 | 2,144 | |
SUN LIFE FINL INC | COM | 866796105 | 766 | 24,859 | SH | DFND | 1 | 24,859 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 591 | 19,166 | SH | OTR | 1 | 0 | 17,411 | 1,755 | |
SUN LIFE FINL INC | COM | 866796105 | 6,785 | 220,151 | SH | DFND | 2 | 400 | 0 | 219,751 | |
SUN LIFE FINL INC | COM | 866796105 | 290 | 9,398 | SH | DFND | 5 | 9,398 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 97 | 3,146 | SH | DFND | 6 | 3,146 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 482 | 11,650 | SH | DFND | 1 | 11,650 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 19 | 462 | SH | DFND | 2 | 112 | 0 | 350 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 65,000 | 2,222,213 | SH | DFND | 1 | 2,146,068 | 76,145 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,167 | 142,454 | SH | OTR | 1 | 0 | 60,566 | 81,888 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,055 | 685,646 | SH | DFND | 2 | 253,079 | 0 | 432,567 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 170 | 5,812 | SH | DFND | 5 | 5,812 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 229 | 7,824 | SH | DFND | 6 | 7,824 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 367 | 12,563 | SH | DFND | 28 | 12,563 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,004 | 34,330 | SH | OTR | 28 | 0 | 34,330 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 9 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 7 | 464 | SH | OTR | 1 | 0 | 464 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,014 | 67,899 | SH | DFND | 2 | 17,106 | 0 | 50,793 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 3,211 | 150,821 | SH | DFND | 2 | 121,413 | 0 | 29,408 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 15 | 6,068 | SH | DFND | 1 | 6,068 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 39,800 | 1,658,322 | SH | DFND | 1 | 1,658,322 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 16 | 660 | SH | OTR | 1 | 0 | 660 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 59,727 | 2,488,612 | SH | DFND | 2 | 1,094,288 | 0 | 1,394,324 | |
SUNEDISON INC | OPTIONS | 86732Y109 | 3,223 | 134,300 | SH | Call | DFND | 2 | 134,300 | 0 | 0 |
SUNEDISON INC | OPTIONS | 86732Y109 | 3,780 | 157,500 | SH | Put | DFND | 2 | 157,500 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 62 | 2,596 | SH | DFND | 6 | 2,596 | 0 | 0 | |
SUNGY MOBILE LTD | ADR REP ORD A | 86737M100 | 1 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 12,634 | 305,603 | SH | DFND | 1 | 305,603 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 5,314 | 128,547 | SH | OTR | 1 | 0 | 127,347 | 1,200 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 50,251 | 1,215,565 | SH | DFND | 2 | 309,438 | 0 | 906,127 | |
SUNPOWER CORP | COM | 867652406 | 124 | 3,961 | SH | DFND | 1 | 3,961 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 957 | 30,570 | SH | OTR | 1 | 0 | 30,570 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,411 | 108,951 | SH | DFND | 2 | 2,267 | 0 | 106,684 | |
SUNPOWER CORP | COM | 867652406 | 1,239 | 39,583 | SH | DFND | 6 | 39,583 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 40 | 788 | SH | DFND | 1 | 788 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 46 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 56,985 | 1,109,727 | SH | DFND | 2 | 489,835 | 0 | 619,892 | |
SUNOPTA INC | COM | 8676EP108 | 62 | 5,858 | SH | DFND | 2 | 4,845 | 0 | 1,013 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,985 | 239,073 | SH | DFND | 1 | 238,482 | 591 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 175 | 10,472 | SH | OTR | 1 | 0 | 9,881 | 591 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,368 | 322,018 | SH | DFND | 2 | 299,970 | 0 | 22,048 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 12 | 736 | SH | DFND | 28 | 736 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 68,674 | 1,671,301 | SH | DFND | 1 | 1,667,997 | 3,304 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,421 | 58,926 | SH | OTR | 1 | 0 | 54,678 | 4,248 | |
SUNTRUST BKS INC | COM | 867914103 | 9,669 | 235,310 | SH | DFND | 2 | 72,944 | 0 | 162,366 | |
SUNTRUST BKS INC | OPTIONS | 867914103 | 1,853 | 45,100 | SH | Call | DFND | 2 | 45,100 | 0 | 0 |
SUNTRUST BKS INC | OPTIONS | 867914103 | 4,109 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 43 | 1,043 | SH | DFND | 6 | 1,043 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 484 | 11,791 | SH | DFND | 28 | 11,791 | 0 | 0 | |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 4 | 2,935 | SH | DFND | 2 | 2,934 | 0 | 1 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 193 | 5,826 | SH | DFND | 1 | 4,475 | 1,351 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 315 | 9,475 | SH | DFND | 2 | 7,852 | 0 | 1,623 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 596 | 26,671 | SH | DFND | 1 | 22,671 | 402 | 3,598 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 9 | 402 | SH | OTR | 1 | 0 | 0 | 402 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 6,728 | 301,176 | SH | DFND | 2 | 289,288 | 0 | 11,888 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 58 | 3,050 | SH | OTR | 1 | 0 | 3,050 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 840 | 44,393 | SH | DFND | 2 | 106 | 0 | 44,287 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 5 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 76 | 6,273 | SH | DFND | 2 | 1,273 | 0 | 5,000 | |
SUPERNUS PHARMACEUTICALS INC | OPTIONS | 868459108 | 175 | 14,500 | SH | Call | DFND | 2 | 14,500 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 553 | 47,550 | SH | DFND | 1 | 38,050 | 1,446 | 8,054 | |
SUPERVALU INC | COM | 868536103 | 17 | 1,446 | SH | OTR | 1 | 0 | 0 | 1,446 | |
SUPERVALU INC | COM | 868536103 | 1,571 | 135,113 | SH | DFND | 2 | 105,043 | 0 | 30,070 | |
SUPERVALU INC | COM | 868536103 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 2 | 1,520 | SH | DFND | 2 | 0 | 0 | 1,520 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,290 | 37,580 | SH | DFND | 2 | 21,337 | 0 | 16,243 | |
SURMODICS INC | COM | 868873100 | 21 | 802 | SH | DFND | 2 | 602 | 0 | 200 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 101 | 7,390 | SH | DFND | 1 | 7,390 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 73 | 5,308 | SH | OTR | 1 | 0 | 5,308 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 10,492 | 765,272 | SH | DFND | 2 | 754,308 | 0 | 10,964 | |
SUSSEX BANCORP | COM | 869245100 | 24 | 2,119 | SH | DFND | 2 | 0 | 0 | 2,119 | |
SUTOR TECH GROUP LTD | COM | 869362103 | 7 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
SUTRON CORP | COM | 869380105 | 4 | 700 | SH | DFND | 2 | 100 | 0 | 600 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 0 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 2,710 | 765,653 | SH | DFND | 2 | 0 | 0 | 765,653 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 244 | 31,289 | SH | DFND | 2 | 0 | 0 | 31,289 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 2,490 | 367,792 | SH | DFND | 2 | 28,400 | 0 | 339,392 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 6 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 54,260 | 9,322,981 | SH | DFND | 2 | 8,889 | 0 | 9,314,092 | |
SWIFT ENERGY CO | COM | 870738101 | 4 | 1,821 | SH | OTR | 1 | 0 | 1,821 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 61 | 28,376 | SH | DFND | 2 | 27,876 | 0 | 500 | |
SWIFT TRANSN CO | CL A | 87074U101 | 33 | 1,277 | SH | DFND | 1 | 1,277 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 77,032 | 2,960,494 | SH | DFND | 2 | 165,285 | 0 | 2,795,209 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 126 | 68,238 | SH | DFND | 1 | 68,238 | 0 | 0 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 2 | 976 | SH | DFND | 2 | 500 | 0 | 476 | |
SWISS HELVETIA FD INC | COM | 870875101 | 25 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 163 | 14,164 | SH | OTR | 1 | 0 | 14,164 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 1,196 | 103,613 | SH | DFND | 2 | 0 | 0 | 103,613 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,067 | 42,938 | SH | DFND | 1 | 40,182 | 2,756 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 12 | 469 | SH | DFND | 2 | 354 | 0 | 115 | |
SYMANTEC CORP | COM | 871503108 | 2,067 | 88,462 | SH | DFND | 1 | 79,646 | 8,816 | 0 | |
SYMANTEC CORP | COM | 871503108 | 716 | 30,640 | SH | OTR | 1 | 0 | 11,124 | 19,516 | |
SYMANTEC CORP | COM | 871503108 | 17,394 | 744,444 | SH | DFND | 2 | 713,046 | 0 | 31,398 | |
SYMANTEC CORP | COM | 871503108 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 9 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 561 | 23,925 | SH | DFND | 1 | 19,291 | 4,634 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 323 | 13,784 | SH | DFND | 2 | 12,689 | 0 | 1,095 | |
SYNACOR INC | COM | 871561106 | 5 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,428 | 72,233 | SH | DFND | 1 | 72,124 | 109 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 43 | 909 | SH | OTR | 1 | 0 | 800 | 109 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 458 | 9,655 | SH | DFND | 2 | 8,834 | 0 | 821 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 10 | 203 | SH | DFND | 28 | 203 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7,280 | 89,540 | SH | DFND | 1 | 88,857 | 683 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 124 | 1,523 | SH | OTR | 1 | 0 | 1,501 | 22 | |
SYNAPTICS INC | COM | 87157D109 | 797 | 9,806 | SH | DFND | 2 | 8,518 | 0 | 1,288 | |
SYNAPTICS INC | COM | 87157D109 | 6 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 268 | 2,746 | SH | DFND | 2 | 2,746 | 0 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 1 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 16 | 2,115 | SH | DFND | 2 | 2,115 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,933 | 41,740 | SH | DFND | 1 | 41,740 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5 | 106 | SH | OTR | 1 | 0 | 106 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,171 | 68,462 | SH | DFND | 2 | 50,131 | 0 | 18,331 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 13,995 | 206,387 | SH | DFND | 1 | 206,387 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 123 | 1,820 | SH | OTR | 1 | 0 | 1,820 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 32,868 | 484,701 | SH | DFND | 2 | 34,399 | 0 | 450,302 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 142 | 2,095 | SH | DFND | 28 | 2,095 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 355 | 12,661 | SH | DFND | 1 | 12,661 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4 | 131 | SH | OTR | 1 | 0 | 131 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,177 | 113,432 | SH | DFND | 2 | 12,078 | 0 | 101,354 | |
SYNTEL INC | COM | 87162H103 | 369 | 7,133 | SH | DFND | 1 | 5,477 | 1,656 | 0 | |
SYNTEL INC | COM | 87162H103 | 61 | 1,178 | SH | DFND | 2 | 202 | 0 | 976 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 4 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 10 | 4,913 | SH | DFND | 2 | 174 | 0 | 4,739 | |
SYNNEX CORP | COM | 87162W100 | 679 | 8,787 | SH | DFND | 1 | 8,787 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 4,328 | 56,029 | SH | DFND | 2 | 3,798 | 0 | 52,231 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 57 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 13 | 2,875 | SH | DFND | 2 | 1,875 | 0 | 1,000 | |
SYNUTRA INTL INC | COM | 87164C102 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 1,390 | 117,292 | SH | DFND | 2 | 115,392 | 0 | 1,900 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 9 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 23 | 10,520 | SH | DFND | 2 | 0 | 0 | 10,520 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
SYNCHRONY FINL | COM | 87165B103 | 78 | 2,555 | SH | DFND | 1 | 2,555 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 5,384 | 177,383 | SH | DFND | 2 | 101,942 | 0 | 75,441 | |
SYSCO CORP | COM | 871829107 | 60,175 | 1,594,877 | SH | DFND | 1 | 1,525,122 | 69,755 | 0 | |
SYSCO CORP | COM | 871829107 | 33,052 | 876,027 | SH | OTR | 1 | 0 | 727,755 | 148,272 | |
SYSCO CORP | COM | 871829107 | 32,999 | 874,614 | SH | DFND | 2 | 534,138 | 0 | 340,476 | |
SYSCO CORP | OPTIONS | 871829107 | 3,728 | 98,800 | SH | Call | DFND | 2 | 98,100 | 0 | 700 |
SYSCO CORP | OPTIONS | 871829107 | 4,150 | 110,000 | SH | Put | DFND | 2 | 110,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,217 | 85,257 | SH | DFND | 6 | 85,257 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 285 | 7,564 | SH | DFND | 28 | 7,564 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,059 | 54,585 | SH | OTR | 28 | 0 | 54,585 | 0 | |
SYSTEMAX INC | COM | 871851101 | 8 | 684 | SH | DFND | 2 | 32 | 0 | 652 | |
TCF FINL CORP | COM | 872275102 | 2,499 | 158,952 | SH | DFND | 1 | 152,829 | 6,123 | 0 | |
TCF FINL CORP | COM | 872275102 | 69 | 4,394 | SH | OTR | 1 | 0 | 3,786 | 608 | |
TCF FINL CORP | COM | 872275102 | 567 | 36,053 | SH | DFND | 2 | 10,405 | 0 | 25,648 | |
TCF FINL CORP | COM | 872275102 | 18 | 1,135 | SH | DFND | 28 | 1,135 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,183 | 18,156 | SH | DFND | 1 | 18,156 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,637 | 55,825 | SH | OTR | 1 | 0 | 55,825 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 6,174 | 94,770 | SH | DFND | 2 | 1,021 | 0 | 93,749 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 715 | 132,110 | SH | DFND | 2 | 0 | 0 | 132,110 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 296 | 7,934 | SH | DFND | 1 | 7,934 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 112 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9,575 | 256,977 | SH | DFND | 2 | 109,864 | 0 | 147,113 | |
TECO ENERGY INC | COM | 872375100 | 4,637 | 239,012 | SH | DFND | 1 | 237,912 | 1,100 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,637 | 84,406 | SH | OTR | 1 | 0 | 76,914 | 7,492 | |
TECO ENERGY INC | COM | 872375100 | 2,563 | 132,091 | SH | DFND | 2 | 57,488 | 0 | 74,603 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 21 | 834 | SH | DFND | 2 | 634 | 0 | 200 | |
TCP CAP CORP | COM | 87238Q103 | 218 | 13,590 | SH | DFND | 2 | 5,390 | 0 | 8,200 | |
TFS FINL CORP | COM | 87240R107 | 177 | 12,028 | SH | DFND | 2 | 6,028 | 0 | 6,000 | |
THL CR INC | COM | 872438106 | 6,925 | 563,452 | SH | DFND | 2 | 0 | 0 | 563,452 | |
THL CR INC | COM | 872438106 | 246 | 20,000 | SH | DFND | 28 | 20,000 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 692 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 7 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 56 | 8,033 | SH | DFND | 2 | 5,706 | 0 | 2,327 | |
TJX COS INC NEW | COM | 872540109 | 234,805 | 3,351,961 | SH | DFND | 1 | 3,249,019 | 102,942 | 0 | |
TJX COS INC NEW | COM | 872540109 | 55,065 | 786,082 | SH | OTR | 1 | 0 | 668,641 | 117,441 | |
TJX COS INC NEW | COM | 872540109 | 93,357 | 1,332,720 | SH | DFND | 2 | 163,054 | 0 | 1,169,666 | |
TJX COS INC NEW | OPTIONS | 872540109 | 2,760 | 39,400 | SH | Call | DFND | 2 | 39,400 | 0 | 0 |
TJX COS INC NEW | OPTIONS | 872540109 | 6,003 | 85,700 | SH | Put | DFND | 2 | 84,700 | 0 | 1,000 |
TJX COS INC NEW | COM | 872540109 | 764 | 10,905 | SH | DFND | 28 | 10,905 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,650 | 52,110 | SH | OTR | 28 | 0 | 52,110 | 0 | |
T MOBILE US INC | COM | 872590104 | 234 | 7,382 | SH | DFND | 1 | 7,382 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 172 | 5,439 | SH | OTR | 1 | 0 | 5,439 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,800 | 183,016 | SH | DFND | 2 | 177,454 | 0 | 5,562 | |
T MOBILE US INC | OPTIONS | 872590104 | 498 | 15,700 | SH | Call | DFND | 2 | 15,700 | 0 | 0 |
T MOBILE US INC | OPTIONS | 872590104 | 143 | 4,500 | SH | Put | DFND | 2 | 4,500 | 0 | 0 |
TRC COS INC | COM | 872625108 | 250 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 21 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 26,235 | 250,213 | SH | DFND | 1 | 248,470 | 1,507 | 236 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 158 | 1,507 | SH | OTR | 1 | 0 | 0 | 1,507 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 29,960 | 285,740 | SH | DFND | 2 | 80,187 | 0 | 205,553 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 147 | 1,398 | SH | DFND | 28 | 1,398 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,295 | 83,941 | SH | DFND | 1 | 73,861 | 10,080 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 176 | 11,431 | SH | OTR | 1 | 0 | 1,351 | 10,080 | |
TRI POINTE HOMES INC | COM | 87265H109 | 4,629 | 300,027 | SH | DFND | 2 | 296,595 | 0 | 3,432 | |
TRI POINTE HOMES INC | COM | 87265H109 | 9 | 599 | SH | DFND | 28 | 599 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,236 | 129,901 | SH | DFND | 2 | 0 | 0 | 129,901 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 109 | 12,077 | SH | DFND | 2 | 10,652 | 0 | 1,425 | |
TTM TECHNOLOGIES INC | NOTE 3.250% 5/1 | 87305RAC3 | 9 | 9,000 | PRN | DFND | 2 | 4,000 | 0 | 5,000 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 1,679 | 1,566,000 | PRN | DFND | 2 | 1,566,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 129 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 21,283 | 230,040 | SH | DFND | 2 | 2,052 | 0 | 227,988 | |
TAHOE RES INC | COM | 873868103 | 4,163 | 379,823 | SH | DFND | 2 | 371,923 | 0 | 7,900 | |
TAHOE RES INC | OPTIONS | 873868103 | 4,055 | 370,000 | SH | Call | DFND | 2 | 370,000 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 392 | 35,792 | SH | DFND | 5 | 35,792 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 22 | 1,302 | SH | DFND | 2 | 0 | 0 | 1,302 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 50,476 | 2,149,753 | SH | DFND | 1 | 2,138,525 | 11,228 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,458 | 232,444 | SH | OTR | 1 | 0 | 221,964 | 10,480 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 127,752 | 5,440,873 | SH | DFND | 2 | 3,280,102 | 0 | 2,160,771 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,985 | 212,301 | SH | DFND | 6 | 212,301 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18 | 758 | SH | DFND | 28 | 758 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 581 | 24,742 | SH | OTR | 28 | 0 | 24,742 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,549 | 100,127 | SH | DFND | 1 | 100,127 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,010 | 982,526 | SH | DFND | 2 | 61,112 | 0 | 921,414 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 3,513 | 2,500,000 | PRN | DFND | 2 | 2,500,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 755 | 22,737 | SH | DFND | 2 | 8,435 | 0 | 14,302 | |
TAL INTL GROUP INC | COM | 874083108 | 30 | 742 | SH | DFND | 1 | 738 | 0 | 4 | |
TAL INTL GROUP INC | COM | 874083108 | 5,436 | 133,463 | SH | DFND | 2 | 173 | 0 | 133,290 | |
TALISMAN ENERGY INC | COM | 87425E103 | 2 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 6,846 | 891,382 | SH | DFND | 2 | 875,003 | 0 | 16,379 | |
TALISMAN ENERGY INC | COM | 87425E103 | 298 | 38,784 | SH | DFND | 5 | 38,784 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 1 | 163 | SH | DFND | 6 | 163 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 121 | 2,385 | SH | OTR | 1 | 0 | 2,385 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 12,737 | 251,878 | SH | DFND | 2 | 11,306 | 0 | 240,572 | |
TALMER BANCORP INC | COM | 87482X101 | 266 | 17,391 | SH | DFND | 2 | 17,391 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 80 | 6,313 | SH | DFND | 1 | 4,841 | 1,472 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 1,025 | 81,193 | SH | DFND | 2 | 2,958 | 0 | 78,235 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,102 | 88,189 | SH | DFND | 1 | 87,172 | 1,017 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 364 | 10,336 | SH | OTR | 1 | 0 | 9,319 | 1,017 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,701 | 190,545 | SH | DFND | 2 | 156,912 | 0 | 33,633 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 74 | 2,101 | SH | DFND | 6 | 2,101 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7 | 212 | SH | DFND | 28 | 212 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 101 | 7,331 | SH | DFND | 2 | 7,134 | 0 | 197 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 3 | 7,503 | SH | DFND | 2 | 653 | 0 | 6,850 | |
TAOMEE HLDGS LTD | SPONSORED ADR | 87600Y106 | 27 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
TARGACEPT INC | COM | 87611R306 | 110 | 37,000 | SH | OTR | 1 | 0 | 37,000 | 0 | |
TARGACEPT INC | COM | 87611R306 | 0 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 16,157 | 390,653 | SH | DFND | 1 | 379,653 | 11,000 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 7,042 | 170,270 | SH | OTR | 1 | 0 | 154,570 | 15,700 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 151,445 | 3,661,636 | SH | DFND | 2 | 830,513 | 0 | 2,831,123 | |
TARGET CORP | COM | 87612E106 | 291,856 | 3,556,181 | SH | DFND | 1 | 3,473,186 | 82,995 | 0 | |
TARGET CORP | COM | 87612E106 | 92,824 | 1,131,032 | SH | OTR | 1 | 0 | 1,003,293 | 127,739 | |
TARGET CORP | COM | 87612E106 | 77,993 | 950,328 | SH | DFND | 2 | 460,360 | 0 | 489,968 | |
TARGET CORP | OPTIONS | 87612E106 | 19,319 | 235,400 | SH | Call | DFND | 2 | 235,400 | 0 | 0 |
TARGET CORP | OPTIONS | 87612E106 | 30,546 | 372,200 | SH | Put | DFND | 2 | 368,700 | 0 | 3,500 |
TARGET CORP | COM | 87612E106 | 1,065 | 12,972 | SH | DFND | 6 | 12,972 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 616 | 7,507 | SH | DFND | 28 | 7,507 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,238 | 27,275 | SH | OTR | 28 | 0 | 27,275 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,372 | 24,759 | SH | DFND | 1 | 24,759 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,551 | 16,193 | SH | OTR | 1 | 0 | 14,193 | 2,000 | |
TARGA RES CORP | COM | 87612G101 | 21,003 | 219,260 | SH | DFND | 2 | 194,387 | 0 | 24,873 | |
TASEKO MINES LTD | COM | 876511106 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 42 | 66,125 | SH | DFND | 2 | 66,100 | 0 | 25 | |
TASER INTL INC | COM | 87651B104 | 27 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 1,123 | 46,586 | SH | DFND | 2 | 30,200 | 0 | 16,386 | |
TASER INTL INC | OPTIONS | 87651B104 | 24 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 12,114 | 268,845 | SH | DFND | 1 | 260,599 | 8,246 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 971 | 21,559 | SH | OTR | 1 | 0 | 17,184 | 4,375 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 33,817 | 750,488 | SH | DFND | 2 | 12,486 | 0 | 738,002 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,740 | 60,814 | SH | DFND | 6 | 60,814 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 61 | 1,343 | SH | DFND | 28 | 1,343 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 59 | 1,300 | SH | OTR | 28 | 0 | 1,300 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,554 | 33,110 | SH | DFND | 1 | 33,110 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 344 | 4,464 | SH | OTR | 1 | 0 | 4,464 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 17,055 | 221,122 | SH | DFND | 2 | 120,176 | 0 | 100,946 | |
TAUBMAN CTRS INC | COM | 876664103 | 107 | 1,383 | SH | DFND | 6 | 1,383 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 102 | 8,500 | SH | DFND | 2 | 0 | 0 | 8,500 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 198 | 9,480 | SH | DFND | 2 | 9,480 | 0 | 0 | |
TEAM INC | COM | 878155100 | 5 | 139 | SH | DFND | 2 | 106 | 0 | 33 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 137 | 2,339 | SH | DFND | 1 | 2,339 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 22,690 | 387,800 | SH | DFND | 2 | 10,013 | 0 | 377,787 | |
TEAM HEALTH HOLDINGS INC | OPTIONS | 87817A107 | 5,558 | 95,000 | SH | Call | DFND | 2 | 95,000 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 424 | 7,331 | SH | DFND | 1 | 5,771 | 620 | 940 | |
TECH DATA CORP | COM | 878237106 | 36 | 620 | SH | OTR | 1 | 0 | 0 | 620 | |
TECH DATA CORP | COM | 878237106 | 663 | 11,483 | SH | DFND | 2 | 10,722 | 0 | 761 | |
TECK RESOURCES LTD | CL B | 878742204 | 131 | 9,505 | SH | DFND | 1 | 9,505 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,513 | 474,359 | SH | DFND | 2 | 425,800 | 0 | 48,559 | |
TECK RESOURCES LTD | OPTIONS | 878742204 | 2,341 | 170,500 | SH | Call | DFND | 2 | 170,500 | 0 | 0 |
TECK RESOURCES LTD | OPTIONS | 878742204 | 9,519 | 693,300 | SH | Put | DFND | 2 | 693,300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 314 | 22,888 | SH | DFND | 5 | 22,888 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,286 | 93,698 | SH | DFND | 6 | 93,698 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 35 | 3,060 | SH | DFND | 2 | 60 | 0 | 3,000 | |
TECUMSEH PRODS CO | COM | 878895309 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TEJON RANCH CO | COM | 879080109 | 29 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 3 | 113 | SH | OTR | 1 | 0 | 113 | 0 | |
TEJON RANCH CO | COM | 879080109 | 14 | 547 | SH | DFND | 2 | 50 | 0 | 497 | |
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 | 96 | SH | DFND | 2 | 0 | 0 | 96 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 103 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 107 | 5,200 | SH | DFND | 2 | 0 | 0 | 5,200 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 260 | 7,463 | SH | DFND | 1 | 7,463 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 185 | 5,316 | SH | OTR | 1 | 0 | 5,316 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 432 | 12,385 | SH | DFND | 2 | 694 | 0 | 11,691 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 247 | 8,953 | SH | DFND | 2 | 0 | 0 | 8,953 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 386 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 22 | 978 | SH | DFND | 1 | 834 | 0 | 144 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 4 | 173 | SH | DFND | 2 | 0 | 0 | 173 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 410 | 18,051 | SH | DFND | 6 | 18,051 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 13 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 571 | 49,141 | SH | DFND | 2 | 6,908 | 0 | 42,233 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 5 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 96 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 1 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 100 | 941 | SH | OTR | 1 | 0 | 941 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,086 | 10,174 | SH | DFND | 2 | 4,692 | 0 | 5,482 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 172 | 1,612 | SH | DFND | 6 | 1,612 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 15,242 | 126,148 | SH | DFND | 1 | 107,749 | 16,180 | 2,219 | |
TELEFLEX INC | COM | 879369106 | 2,698 | 22,330 | SH | OTR | 1 | 0 | 0 | 22,330 | |
TELEFLEX INC | COM | 879369106 | 549 | 4,545 | SH | DFND | 2 | 1,296 | 0 | 3,249 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 768 | 391,000 | PRN | DFND | 2 | 385,000 | 0 | 6,000 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 134 | 8,796 | SH | DFND | 1 | 8,796 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 17 | 1,110 | SH | OTR | 1 | 0 | 1,110 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 17,814 | 1,165,083 | SH | DFND | 2 | 1,101,448 | 0 | 63,635 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 22,788 | 1,490,414 | SH | DFND | 6 | 1,490,414 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,951 | 205,626 | SH | DFND | 1 | 177,871 | 27,755 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,297 | 90,388 | SH | OTR | 1 | 0 | 84,373 | 6,015 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 15,842 | 1,104,001 | SH | DFND | 2 | 91,580 | 0 | 1,012,421 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 458 | 31,885 | SH | DFND | 28 | 31,885 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 121 | 4,841 | SH | DFND | 1 | 4,841 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 35 | 1,411 | SH | OTR | 1 | 0 | 1,194 | 217 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,564 | 62,805 | SH | DFND | 2 | 45,347 | 0 | 17,458 | |
TELENAV INC | COM | 879455103 | 17 | 2,084 | SH | DFND | 2 | 2,084 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 279 | 8,406 | SH | DFND | 1 | 8,406 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 29 | 872 | SH | OTR | 1 | 0 | 872 | 0 | |
TELUS CORP | COM | 87971M103 | 13,614 | 409,552 | SH | DFND | 2 | 56,662 | 0 | 352,890 | |
TELUS CORP | COM | 87971M103 | 4,269 | 128,423 | SH | DFND | 5 | 128,423 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 828 | 24,923 | SH | DFND | 6 | 24,923 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 51 | 1,994 | SH | DFND | 2 | 1,991 | 0 | 3 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 124 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 3,712 | 149,437 | SH | DFND | 2 | 1,400 | 0 | 148,037 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 572 | 37,507 | SH | DFND | 2 | 2,048 | 0 | 35,459 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 3 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 36 | 3,354 | SH | OTR | 1 | 0 | 3,354 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,855 | 172,237 | SH | DFND | 2 | 0 | 0 | 172,237 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 59 | 8,204 | SH | DFND | 1 | 8,204 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 25 | 3,450 | SH | OTR | 1 | 0 | 3,450 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,797 | 528,079 | SH | DFND | 2 | 0 | 0 | 528,079 | |
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 34 | 3,420 | SH | DFND | 2 | 500 | 0 | 2,920 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 340 | 5,896 | SH | DFND | 1 | 5,896 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 12 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,647 | 115,122 | SH | DFND | 2 | 108,231 | 0 | 6,891 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 207 | 7,398 | SH | DFND | 1 | 7,398 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,248 | 44,567 | SH | DFND | 2 | 39,398 | 0 | 5,169 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,001 | 20,210 | SH | DFND | 1 | 20,095 | 115 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 231 | 4,675 | SH | OTR | 1 | 0 | 4,560 | 115 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,350 | 390,829 | SH | DFND | 2 | 180,467 | 0 | 210,362 | |
TENET HEALTHCARE CORP | OPTIONS | 88033G407 | 2,624 | 53,000 | SH | Call | DFND | 2 | 53,000 | 0 | 0 |
TENET HEALTHCARE CORP | OPTIONS | 88033G407 | 21,997 | 444,300 | SH | Put | DFND | 2 | 444,300 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 204 | 4,111 | SH | DFND | 6 | 4,111 | 0 | 0 | |
TENET HEALTHCARE CORP | OPTIONS | 88033G407 | 25 | 500 | SH | Call | DFND | 6 | 500 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 61 | 1,227 | SH | OTR | 28 | 0 | 1,227 | 0 | |
TENNANT CO | COM | 880345103 | 54 | 831 | SH | DFND | 1 | 831 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 62 | 950 | SH | OTR | 1 | 0 | 950 | 0 | |
TENNANT CO | COM | 880345103 | 260 | 3,985 | SH | DFND | 2 | 3,958 | 0 | 27 | |
TENNECO INC | COM | 880349105 | 9,738 | 169,593 | SH | DFND | 1 | 168,889 | 704 | 0 | |
TENNECO INC | COM | 880349105 | 138 | 2,406 | SH | OTR | 1 | 0 | 1,702 | 704 | |
TENNECO INC | COM | 880349105 | 32,762 | 570,565 | SH | DFND | 2 | 9,360 | 0 | 561,205 | |
TENNECO INC | COM | 880349105 | 7 | 116 | SH | DFND | 28 | 116 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 60 | 1,360 | SH | DFND | 0 | 1,360 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,591 | 104,015 | SH | DFND | 1 | 101,585 | 2,430 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,854 | 42,010 | SH | OTR | 1 | 0 | 38,025 | 3,985 | |
TERADATA CORP DEL | COM | 88076W103 | 19,397 | 439,451 | SH | DFND | 2 | 222,072 | 0 | 217,379 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 129 | 6,846 | SH | DFND | 1 | 6,846 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
TERADYNE INC | COM | 880770102 | 1,081 | 57,344 | SH | DFND | 2 | 10,066 | 0 | 47,278 | |
TEREX CORP NEW | COM | 880779103 | 40 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 804 | 30,219 | SH | DFND | 1 | 27,526 | 2,693 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4 | 140 | SH | OTR | 1 | 0 | 9 | 131 | |
TEREX CORP NEW | COM | 880779103 | 3,628 | 136,450 | SH | DFND | 2 | 35,962 | 0 | 100,488 | |
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 12 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
TERNIUM SA | SPON ADR | 880890108 | 148 | 8,200 | SH | DFND | 0 | 8,200 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 3,983 | 220,430 | SH | DFND | 2 | 5,190 | 0 | 215,240 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 19 | 130 | SH | DFND | 1 | 80 | 50 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 292 | 2,006 | SH | OTR | 1 | 0 | 1,956 | 50 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 5,301 | 36,383 | SH | DFND | 2 | 600 | 0 | 35,783 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,624 | 44,491 | SH | DFND | 2 | 6,038 | 0 | 38,453 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 119 | 5,232 | SH | DFND | 2 | 253 | 0 | 4,979 | |
TESARO INC | COM | 881569107 | 2,054 | 35,780 | SH | DFND | 1 | 35,780 | 0 | 0 | |
TESARO INC | COM | 881569107 | 287 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 10,873 | 6,100,000 | PRN | DFND | 2 | 6,100,000 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 124 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 18 | 1,585 | SH | DFND | 2 | 1,035 | 0 | 550 | |
TESORO CORP | COM | 881609101 | 2,997 | 32,828 | SH | DFND | 1 | 29,300 | 2,254 | 1,274 | |
TESORO CORP | COM | 881609101 | 162 | 1,778 | SH | OTR | 1 | 0 | 0 | 1,778 | |
TESORO CORP | COM | 881609101 | 68,075 | 745,700 | SH | DFND | 2 | 96,144 | 0 | 649,557 | |
TESORO CORP | OPTIONS | 881609101 | 22,001 | 241,000 | SH | Call | DFND | 2 | 241,000 | 0 | 0 |
TESORO CORP | OPTIONS | 881609101 | 132,060 | 1,446,600 | SH | Put | DFND | 2 | 1,446,600 | 0 | 0 |
TESORO CORP | COM | 881609101 | 668 | 7,322 | SH | DFND | 6 | 7,322 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 681 | 7,455 | SH | OTR | 28 | 0 | 7,455 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 19,248 | 101,968 | SH | DFND | 1 | 94,189 | 7,779 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 5,298 | 28,066 | SH | OTR | 1 | 0 | 19,416 | 8,650 | |
TESLA MTRS INC | COM | 88160R101 | 32,351 | 171,377 | SH | DFND | 2 | 131,628 | 0 | 39,749 | |
TESLA MTRS INC | OPTIONS | 88160R101 | 59,878 | 317,200 | SH | Call | DFND | 2 | 317,200 | 0 | 0 |
TESLA MTRS INC | OPTIONS | 88160R101 | 111,337 | 589,800 | SH | Put | DFND | 2 | 589,800 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 6,429 | 34,057 | SH | DFND | 6 | 34,057 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 122 | 644 | SH | DFND | 28 | 644 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 38 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 3,234 | 2,015,000 | PRN | DFND | 2 | 2,015,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 7 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 632 | 11,749 | SH | DFND | 1 | 11,749 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 43 | 793 | SH | OTR | 1 | 0 | 793 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 32,706 | 607,922 | SH | DFND | 2 | 45,200 | 0 | 562,722 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 274 | 4,399 | SH | DFND | 0 | 4,399 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 59,620 | 956,989 | SH | DFND | 1 | 946,004 | 10,985 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,519 | 88,593 | SH | OTR | 1 | 0 | 79,749 | 8,844 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 90,954 | 1,459,932 | SH | DFND | 2 | 257,026 | 0 | 1,202,906 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 562 | 9,020 | SH | DFND | 6 | 9,020 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 329 | 5,284 | SH | DFND | 28 | 5,284 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 258 | 41,756 | SH | DFND | 1 | 32,781 | 8,975 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 48 | 7,716 | SH | DFND | 2 | 5,379 | 0 | 2,337 | |
TETRA TECH INC NEW | COM | 88162G103 | 131 | 5,435 | SH | DFND | 1 | 5,435 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 117 | 4,890 | SH | OTR | 1 | 0 | 4,890 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 76 | 3,179 | SH | DFND | 2 | 822 | 0 | 2,357 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 4 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 6 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 68 | 1,687 | SH | DFND | 1 | 1,687 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 29,844 | 740,909 | SH | DFND | 2 | 127,028 | 0 | 613,881 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 15 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 32 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 102 | 2,100 | SH | DFND | 0 | 2,100 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 69 | 1,415 | SH | DFND | 1 | 1,415 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 934 | 19,206 | SH | DFND | 2 | 6,650 | 0 | 12,556 | |
TEXAS INSTRS INC | COM | 882508104 | 196,597 | 3,437,921 | SH | DFND | 1 | 3,350,100 | 87,821 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 65,001 | 1,136,672 | SH | OTR | 1 | 0 | 969,626 | 167,046 | |
TEXAS INSTRS INC | COM | 882508104 | 138,077 | 2,414,568 | SH | DFND | 2 | 356,129 | 0 | 2,058,439 | |
TEXAS INSTRS INC | OPTIONS | 882508104 | 7,697 | 134,600 | SH | Call | DFND | 2 | 134,600 | 0 | 0 |
TEXAS INSTRS INC | OPTIONS | 882508104 | 10,288 | 179,900 | SH | Put | DFND | 2 | 170,600 | 0 | 9,300 |
TEXAS INSTRS INC | COM | 882508104 | 1,608 | 28,121 | SH | DFND | 6 | 28,121 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 632 | 11,053 | SH | DFND | 28 | 11,053 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 950 | 16,605 | SH | OTR | 28 | 0 | 16,605 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 22 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 516 | 3,560 | SH | OTR | 1 | 0 | 3,410 | 150 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 4 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 43 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,026 | 220,322 | SH | DFND | 2 | 12,654 | 0 | 207,668 | |
THAI FD INC | COM | 882904105 | 40 | 4,557 | SH | DFND | 2 | 3,200 | 0 | 1,357 | |
TEXTRON INC | COM | 883203101 | 7,132 | 160,886 | SH | DFND | 1 | 160,661 | 225 | 0 | |
TEXTRON INC | COM | 883203101 | 1,362 | 30,720 | SH | OTR | 1 | 0 | 29,675 | 1,045 | |
TEXTRON INC | COM | 883203101 | 9,038 | 203,876 | SH | DFND | 2 | 20,038 | 0 | 183,838 | |
TEXTRON INC | COM | 883203101 | 19 | 421 | SH | DFND | 28 | 421 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 272 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 2 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 8 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 36 | 2,355 | SH | DFND | 2 | 2,355 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 9,513 | 605,138 | SH | DFND | 1 | 604,856 | 0 | 282 | |
THERAVANCE INC | COM | 88338T104 | 22,647 | 1,440,650 | SH | DFND | 2 | 1,078,723 | 0 | 361,927 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 2 | 2,000 | PRN | DFND | 2 | 2,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 74,974 | 558,094 | SH | DFND | 1 | 543,036 | 15,058 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,091 | 186,771 | SH | OTR | 1 | 0 | 168,886 | 17,885 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 445,912 | 3,319,281 | SH | DFND | 2 | 24,296 | 0 | 3,294,985 | |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 13,434 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 4,030 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 263 | 1,957 | SH | DFND | 6 | 1,957 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 358 | 2,662 | SH | DFND | 28 | 2,662 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38 | 280 | SH | OTR | 28 | 0 | 280 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 5 | 200 | SH | DFND | 2 | 151 | 0 | 49 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 358 | 271,541 | SH | DFND | 2 | 201,281 | 0 | 70,260 | |
THOMSON REUTERS CORP | COM | 884903105 | 171 | 4,228 | SH | DFND | 1 | 4,228 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 742 | 18,286 | SH | OTR | 1 | 0 | 18,286 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 211,490 | 5,214,259 | SH | DFND | 2 | 410,506 | 0 | 4,803,753 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,844 | 94,781 | SH | DFND | 6 | 94,781 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 400 | 6,325 | SH | DFND | 1 | 6,325 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 54 | 850 | SH | OTR | 1 | 0 | 850 | 0 | |
THOR INDS INC | COM | 885160101 | 482 | 7,631 | SH | DFND | 2 | 3,933 | 0 | 3,698 | |
THORATEC CORP | COM NEW | 885175307 | 493 | 11,773 | SH | DFND | 1 | 11,773 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 7,510 | 179,289 | SH | DFND | 2 | 1,259 | 0 | 178,030 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 43 | 1,566 | SH | DFND | 0 | 1,566 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 210 | 7,649 | SH | DFND | 1 | 7,649 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 119 | 4,345 | SH | OTR | 1 | 0 | 4,295 | 50 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 11,264 | 410,800 | SH | DFND | 2 | 326,062 | 0 | 84,738 | |
3-D SYS CORP DEL | OPTIONS | 88554D205 | 2,742 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
3-D SYS CORP DEL | OPTIONS | 88554D205 | 11,264 | 410,800 | SH | Put | DFND | 2 | 410,800 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 748 | 27,280 | SH | DFND | 6 | 27,280 | 0 | 0 | |
3M CO | COM | 88579Y101 | 885 | 5,365 | SH | DFND | 0 | 5,365 | 0 | ||
3M CO | COM | 88579Y101 | 505,979 | 3,067,467 | SH | DFND | 1 | 3,019,282 | 48,185 | 0 | |
3M CO | COM | 88579Y101 | 259,166 | 1,571,178 | SH | OTR | 1 | 0 | 1,417,063 | 154,115 | |
3M CO | COM | 88579Y101 | 858,824 | 5,206,569 | SH | DFND | 2 | 338,069 | 0 | 4,868,499 | |
3M CO | OPTIONS | 88579Y101 | 15,720 | 95,300 | SH | Call | DFND | 2 | 95,300 | 0 | 0 |
3M CO | OPTIONS | 88579Y101 | 70,764 | 429,000 | SH | Put | DFND | 2 | 425,000 | 0 | 4,000 |
3M CO | COM | 88579Y101 | 4,507 | 27,324 | SH | DFND | 6 | 27,324 | 0 | 0 | |
3M CO | OPTIONS | 88579Y101 | 4,503 | 27,300 | SH | Call | DFND | 6 | 27,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,792 | 29,053 | SH | DFND | 28 | 29,053 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,652 | 40,328 | SH | OTR | 28 | 0 | 40,328 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 1 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 512 | 26,761 | SH | DFND | 1 | 23,452 | 3,309 | 0 | |
TIDEWATER INC | COM | 886423102 | 69 | 3,610 | SH | OTR | 1 | 0 | 3,610 | 0 | |
TIDEWATER INC | COM | 886423102 | 485 | 25,334 | SH | DFND | 2 | 17,603 | 0 | 7,731 | |
TIFFANY & CO NEW | COM | 886547108 | 264 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 18,966 | 215,493 | SH | DFND | 1 | 184,945 | 30,548 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 11,126 | 126,419 | SH | OTR | 1 | 0 | 90,820 | 35,599 | |
TIFFANY & CO NEW | COM | 886547108 | 18,523 | 210,466 | SH | DFND | 2 | 14,048 | 0 | 196,418 | |
TIFFANY & CO NEW | OPTIONS | 886547108 | 3,714 | 42,200 | SH | Call | DFND | 2 | 42,200 | 0 | 0 |
TIFFANY & CO NEW | OPTIONS | 886547108 | 11,670 | 132,600 | SH | Put | DFND | 2 | 132,600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 440 | 4,998 | SH | DFND | 6 | 4,998 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 475 | 5,400 | SH | DFND | 28 | 5,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,617 | 18,378 | SH | OTR | 28 | 0 | 18,378 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,575 | 130,062 | SH | DFND | 1 | 130,062 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 18 | 1,514 | SH | DFND | 2 | 109 | 0 | 1,405 | |
TIGERLOGIC CORPORATION | COM | 8867EQ101 | 6 | 16,182 | SH | OTR | 1 | 0 | 16,182 | 0 | |
TIGERLOGIC CORPORATION | COM | 8867EQ101 | 1 | 3,288 | SH | DFND | 2 | 0 | 0 | 3,288 | |
TILLYS INC | CL A | 886885102 | 27 | 1,728 | SH | DFND | 2 | 28 | 0 | 1,700 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 43 | 2,600 | SH | DFND | 0 | 2,600 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 6 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3,182 | 191,922 | SH | DFND | 2 | 189,801 | 0 | 2,121 | |
TIMBERLINE RES CORP | COM NEW | 887133205 | 2 | 2,593 | SH | DFND | 2 | 2,032 | 0 | 561 | |
TIME INC NEW | COM | 887228104 | 1,148 | 51,155 | SH | DFND | 1 | 49,697 | 1,458 | 0 | |
TIME INC NEW | COM | 887228104 | 352 | 15,703 | SH | OTR | 1 | 0 | 11,263 | 4,440 | |
TIME INC NEW | COM | 887228104 | 2,256 | 100,524 | SH | DFND | 2 | 84,355 | 0 | 16,169 | |
TIME WARNER INC | COM NEW | 887317303 | 59,358 | 702,957 | SH | DFND | 1 | 672,212 | 30,745 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 22,352 | 264,710 | SH | OTR | 1 | 0 | 200,590 | 64,120 | |
TIME WARNER INC | COM NEW | 887317303 | 104,658 | 1,239,441 | SH | DFND | 2 | 302,935 | 0 | 936,506 | |
TIME WARNER INC | OPTIONS | 887317303 | 3,800 | 45,000 | SH | Call | DFND | 2 | 45,000 | 0 | 0 |
TIME WARNER INC | OPTIONS | 887317303 | 3,800 | 45,000 | SH | Put | DFND | 2 | 45,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 3 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 97 | 1,143 | SH | DFND | 28 | 1,143 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 21,167 | 141,223 | SH | DFND | 1 | 137,959 | 3,264 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 5,739 | 38,288 | SH | OTR | 1 | 0 | 28,531 | 9,757 | |
TIME WARNER CABLE INC | COM | 88732J207 | 51,209 | 341,668 | SH | DFND | 2 | 264,887 | 0 | 76,781 | |
TIME WARNER CABLE INC | OPTIONS | 88732J207 | 9,547 | 63,700 | SH | Put | DFND | 2 | 63,700 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 152 | 1,016 | SH | DFND | 6 | 1,016 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 13 | 90 | SH | OTR | 28 | 0 | 90 | 0 | |
TIMKEN CO | COM | 887389104 | 1,877 | 44,548 | SH | DFND | 1 | 40,457 | 4,091 | 0 | |
TIMKEN CO | COM | 887389104 | 1,007 | 23,903 | SH | OTR | 1 | 0 | 18,712 | 5,191 | |
TIMKEN CO | COM | 887389104 | 5,697 | 135,194 | SH | DFND | 2 | 25,528 | 0 | 109,666 | |
TIMKEN CO | COM | 887389104 | 52 | 1,225 | SH | DFND | 28 | 1,225 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 240 | 9,077 | SH | DFND | 1 | 9,077 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 88 | 3,333 | SH | OTR | 1 | 0 | 2,833 | 500 | |
TIMKENSTEEL CORP | COM | 887399103 | 318 | 12,004 | SH | DFND | 2 | 3,200 | 0 | 8,804 | |
TIMMINS GOLD CORP | COM | 88741P103 | 162 | 237,720 | SH | DFND | 2 | 237,720 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 16,892 | 2,547,798 | SH | DFND | 20 | 2,547,798 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 24 | 2,592 | SH | DFND | 1 | 2,337 | 0 | 255 | |
TITAN INTL INC ILL | COM | 88830M102 | 3,477 | 371,470 | SH | DFND | 2 | 4,615 | 0 | 366,855 | |
TITAN MACHY INC | COM | 88830R101 | 42 | 3,173 | SH | DFND | 2 | 3,055 | 0 | 118 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 13 | 18,000 | PRN | DFND | 2 | 18,000 | 0 | 0 | |
TIVO INC | COM | 888706108 | 65 | 6,168 | SH | DFND | 1 | 6,168 | 0 | 0 | |
TIVO INC | COM | 888706108 | 0 | 27 | SH | OTR | 1 | 0 | 27 | 0 | |
TIVO INC | COM | 888706108 | 577 | 54,399 | SH | DFND | 2 | 36,649 | 0 | 17,750 | |
TIVO INC | OPTIONS | 888706108 | 1,030 | 97,100 | SH | Call | DFND | 2 | 97,100 | 0 | 0 |
TIVO INC | OPTIONS | 888706108 | 506 | 47,700 | SH | Put | DFND | 2 | 47,700 | 0 | 0 |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 1 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,436 | 112,770 | SH | DFND | 1 | 108,649 | 4,121 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,150 | 54,661 | SH | OTR | 1 | 0 | 46,695 | 7,966 | |
TOLL BROTHERS INC | COM | 889478103 | 41,774 | 1,061,883 | SH | DFND | 2 | 709,685 | 0 | 352,198 | |
TOLL BROTHERS INC | OPTIONS | 889478103 | 4,721 | 120,000 | SH | Call | DFND | 2 | 120,000 | 0 | 0 |
TOLL BROTHERS INC | OPTIONS | 889478103 | 5,460 | 138,800 | SH | Put | DFND | 2 | 138,800 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 31 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 47 | 1,200 | SH | OTR | 28 | 0 | 1,200 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 3,400 | 3,215,000 | PRN | DFND | 2 | 3,215,000 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 166 | 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 | 1,467 | 27,248 | SH | DFND | 2 | 45 | 0 | 27,203 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 32 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 132 | 3,899 | SH | DFND | 1 | 3,571 | 328 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 60 | 1,756 | SH | OTR | 1 | 0 | 1,428 | 328 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 104 | 3,075 | SH | DFND | 2 | 175 | 0 | 2,900 | |
TORCHMARK CORP | COM | 891027104 | 6,536 | 119,016 | SH | DFND | 1 | 118,916 | 100 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,013 | 54,861 | SH | OTR | 1 | 0 | 54,761 | 100 | |
TORCHMARK CORP | COM | 891027104 | 8,003 | 145,719 | SH | DFND | 2 | 8,550 | 0 | 137,169 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 2 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
TORO CO | COM | 891092108 | 291 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
TORO CO | COM | 891092108 | 18 | 254 | SH | OTR | 1 | 0 | 254 | 0 | |
TORO CO | COM | 891092108 | 2,046 | 29,181 | SH | DFND | 2 | 28,692 | 0 | 489 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,991 | 93,141 | SH | DFND | 1 | 88,962 | 4,179 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 984 | 22,966 | SH | OTR | 1 | 0 | 22,622 | 344 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 271,080 | 6,326,261 | SH | DFND | 2 | 98,366 | 0 | 6,227,895 | |
TORONTO DOMINION BK ONT | OPTIONS | 891160509 | 6,950 | 162,200 | SH | Call | DFND | 2 | 136,000 | 0 | 26,200 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,905 | 161,148 | SH | DFND | 5 | 161,148 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,362 | 78,454 | SH | DFND | 6 | 78,454 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3 | 81 | SH | DFND | 28 | 81 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 6,738 | 160,315 | SH | DFND | 1 | 156,415 | 3,900 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 1,071 | 25,490 | SH | OTR | 1 | 0 | 15,595 | 9,895 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 28,804 | 685,330 | SH | DFND | 2 | 0 | 0 | 685,330 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 463 | 17,518 | SH | DFND | 2 | 0 | 0 | 17,518 | |
TORTOISE MLP FD INC | COM | 89148B101 | 366 | 15,208 | SH | DFND | 1 | 15,208 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 9,021 | 374,939 | SH | DFND | 2 | 1,489 | 0 | 373,450 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 114 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 710 | 24,904 | SH | DFND | 2 | 0 | 0 | 24,904 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 7,352 | 365,386 | SH | DFND | 2 | 0 | 0 | 365,386 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 745 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 65,991 | 1,328,864 | SH | DFND | 1 | 1,304,760 | 24,104 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4,412 | 88,841 | SH | OTR | 1 | 0 | 43,081 | 45,760 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 30,502 | 614,222 | SH | DFND | 2 | 58,224 | 0 | 555,998 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 150 | 3,020 | SH | DFND | 6 | 3,020 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 313 | 6,294 | SH | DFND | 28 | 6,294 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 31 | 625 | SH | OTR | 28 | 0 | 625 | 0 | |
TOWER INTL INC | COM | 891826109 | 7 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 16 | 583 | SH | DFND | 2 | 90 | 0 | 493 | |
TOWERS WATSON & CO | CL A | 891894107 | 5,498 | 41,597 | SH | DFND | 1 | 41,504 | 93 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 274 | 2,075 | SH | OTR | 1 | 0 | 1,982 | 93 | |
TOWERS WATSON & CO | CL A | 891894107 | 25,343 | 191,724 | SH | DFND | 2 | 20,898 | 0 | 170,826 | |
TOWERS WATSON & CO | CL A | 891894107 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 23 | 176 | SH | DFND | 28 | 176 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 423 | 11,077 | SH | DFND | 1 | 11,077 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 17 | 446 | SH | OTR | 1 | 0 | 446 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,360 | 35,650 | SH | DFND | 2 | 25,109 | 0 | 10,541 | |
TOTAL SYS SVCS INC | OPTIONS | 891906109 | 5,585 | 146,400 | SH | Call | DFND | 2 | 146,400 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 123 | 7,664 | SH | DFND | 1 | 7,664 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 39 | 2,411 | SH | DFND | 2 | 181 | 0 | 2,230 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 52 | 4,083 | SH | DFND | 2 | 31 | 0 | 4,052 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 257 | 1,837 | SH | DFND | 0 | 1,837 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 63,614 | 454,744 | SH | DFND | 1 | 440,703 | 14,041 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 10,384 | 74,228 | SH | OTR | 1 | 0 | 58,532 | 15,696 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 59,867 | 427,959 | SH | DFND | 2 | 42,254 | 0 | 385,705 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 18 | 127 | SH | DFND | 28 | 127 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 659 | 4,712 | SH | OTR | 28 | 0 | 4,712 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,394 | 39,899 | SH | DFND | 1 | 31,132 | 8,483 | 284 | |
TRACTOR SUPPLY CO | COM | 892356106 | 659 | 7,746 | SH | OTR | 1 | 0 | 0 | 7,746 | |
TRACTOR SUPPLY CO | COM | 892356106 | 59,686 | 701,694 | SH | DFND | 2 | 6,577 | 0 | 695,117 | |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 0 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 381 | 40,958 | SH | DFND | 2 | 33,900 | 0 | 7,058 | |
TRANSALTA CORP | COM | 89346D107 | 18,297 | 1,967,472 | SH | DFND | 5 | 1,967,472 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 89 | 4,385 | SH | DFND | 2 | 0 | 0 | 4,385 | |
TRANSCANADA CORP | COM | 89353D107 | 430 | 10,058 | SH | DFND | 1 | 10,058 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 508 | 11,900 | SH | OTR | 1 | 0 | 11,700 | 200 | |
TRANSCANADA CORP | COM | 89353D107 | 17,340 | 405,908 | SH | DFND | 2 | 199,216 | 0 | 206,692 | |
TRANSCANADA CORP | OPTIONS | 89353D107 | 214 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 196 | 4,589 | SH | DFND | 5 | 4,589 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 5,703 | 133,502 | SH | DFND | 6 | 133,502 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,467 | 6,707 | SH | DFND | 1 | 5,492 | 1,215 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11 | 51 | SH | OTR | 1 | 0 | 51 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11,787 | 53,893 | SH | DFND | 2 | 24,022 | 0 | 29,871 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
TRANSGENOMIC INC | COM NEW | 89365K305 | 1 | 416 | SH | DFND | 2 | 0 | 0 | 416 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 221 | 62,350 | SH | DFND | 2 | 60,600 | 0 | 1,750 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 0 | 88 | SH | DFND | 2 | 80 | 0 | 8 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,332 | 41,288 | SH | DFND | 1 | 41,288 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 162 | 5,006 | SH | OTR | 1 | 0 | 5,006 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 6,346 | 196,650 | SH | DFND | 2 | 2,695 | 0 | 193,955 | |
TRANSMONTAIGNE PARTNERS L P | OPTIONS | 89376V100 | 65 | 2,000 | SH | Put | DFND | 2 | 0 | 0 | 2,000 |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 53 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 3 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 11 | 603 | SH | DFND | 2 | 0 | 0 | 603 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 107,926 | 998,114 | SH | DFND | 1 | 983,056 | 15,058 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,481 | 309,636 | SH | OTR | 1 | 0 | 282,291 | 27,345 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 138,128 | 1,277,427 | SH | DFND | 2 | 390,503 | 0 | 886,924 | |
TRAVELERS COMPANIES INC | OPTIONS | 89417E109 | 1,590 | 14,700 | SH | Call | DFND | 2 | 14,700 | 0 | 0 |
TRAVELERS COMPANIES INC | OPTIONS | 89417E109 | 7,515 | 69,500 | SH | Put | DFND | 2 | 52,500 | 0 | 17,000 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 597 | 5,523 | SH | DFND | 6 | 5,523 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPTIONS | 89417E109 | 65 | 600 | SH | Call | DFND | 6 | 600 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 861 | 7,959 | SH | DFND | 28 | 7,959 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 97 | 900 | SH | OTR | 28 | 0 | 900 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 1 | 126 | SH | DFND | 2 | 26 | 0 | 100 | |
TRECORA RES | COM | 894648104 | 7 | 562 | SH | DFND | 2 | 62 | 0 | 500 | |
TREDEGAR CORP | COM | 894650100 | 4,531 | 225,331 | SH | DFND | 1 | 225,331 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 294 | 14,609 | SH | DFND | 2 | 103 | 0 | 14,506 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,359 | 51,268 | SH | DFND | 1 | 51,256 | 12 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,164 | 13,691 | SH | OTR | 1 | 0 | 13,679 | 12 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 933 | 10,975 | SH | DFND | 2 | 5,936 | 0 | 5,039 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 0 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 67 | 1,221 | SH | DFND | 1 | 1,221 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 274 | 5,029 | SH | DFND | 2 | 4,694 | 0 | 335 | |
TREX CO INC | OPTIONS | 89531P105 | 1,358 | 24,900 | SH | Put | DFND | 2 | 24,900 | 0 | 0 |
TREVENA INC | COM | 89532E109 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 730 | 33,657 | SH | DFND | 1 | 16,028 | 0 | 17,629 | |
TRI CONTL CORP | COM | 895436103 | 2,123 | 97,900 | SH | DFND | 2 | 0 | 0 | 97,900 | |
TRIANGLE CAP CORP | COM | 895848109 | 351 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 9 | 414 | SH | DFND | 2 | 0 | 0 | 414 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 40 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 2,745 | 545,695 | SH | DFND | 2 | 545,445 | 0 | 250 | |
TRIANGLE PETE CORP | OPTIONS | 89600B201 | 1,258 | 250,000 | SH | Put | DFND | 2 | 250,000 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 531 | 8,733 | SH | DFND | 1 | 8,560 | 0 | 173 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 6,066 | 99,757 | SH | DFND | 2 | 99,022 | 0 | 735 | |
TRIBUNE MEDIA CO | OPTIONS | 896047503 | 301 | 4,956 | SH | Put | DFND | 2 | 4,956 | 0 | 0 |
TRIBUNE PUBG CO | COM | 896082104 | 4 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 10 | 512 | SH | DFND | 2 | 506 | 0 | 6 | |
TRICO BANCSHARES | COM | 896095106 | 2 | 79 | SH | DFND | 2 | 78 | 0 | 1 | |
TRIMAS CORP | COM NEW | 896215209 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 18 | 594 | SH | DFND | 2 | 232 | 0 | 362 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,416 | 95,869 | SH | DFND | 1 | 78,445 | 4,024 | 13,400 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,853 | 113,231 | SH | DFND | 2 | 98,235 | 0 | 14,996 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 163 | 6,485 | SH | DFND | 6 | 6,485 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 5 | 154 | SH | DFND | 2 | 70 | 0 | 84 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 3 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 3,467 | 286,768 | SH | DFND | 2 | 13,108 | 0 | 273,660 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,029 | 85,110 | SH | DFND | 6 | 85,110 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 10 | 520 | SH | DFND | 2 | 0 | 0 | 520 | |
TRINITY INDS INC | COM | 896522109 | 3,552 | 100,019 | SH | DFND | 1 | 96,513 | 3,506 | 0 | |
TRINITY INDS INC | COM | 896522109 | 473 | 13,319 | SH | OTR | 1 | 0 | 13,211 | 108 | |
TRINITY INDS INC | COM | 896522109 | 12,979 | 365,516 | SH | DFND | 2 | 184,121 | 0 | 181,395 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 2 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 243 | 4,073 | SH | DFND | 1 | 4,073 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 534 | 8,946 | SH | DFND | 2 | 1,868 | 0 | 7,078 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6,822 | 82,020 | SH | DFND | 1 | 81,885 | 135 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 16 | 189 | SH | OTR | 1 | 0 | 54 | 135 | |
TRIPADVISOR INC | COM | 896945201 | 3,221 | 38,728 | SH | DFND | 2 | 6,852 | 0 | 31,876 | |
TRIPADVISOR INC | OPTIONS | 896945201 | 2,287 | 27,500 | SH | Call | DFND | 2 | 27,500 | 0 | 0 |
TRIPADVISOR INC | OPTIONS | 896945201 | 3,285 | 39,500 | SH | Put | DFND | 2 | 39,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,444 | 41,413 | SH | DFND | 6 | 41,413 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 24 | 294 | SH | DFND | 28 | 294 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 6 | 331 | SH | DFND | 2 | 26 | 0 | 305 | |
TRUEBLUE INC | COM | 89785X101 | 47 | 1,939 | SH | DFND | 1 | 1,939 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 881 | 36,196 | SH | DFND | 2 | 32,461 | 0 | 3,735 | |
TRUPANION INC | COM | 898202106 | 3 | 433 | SH | DFND | 2 | 33 | 0 | 400 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 41 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 14 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 203 | 29,570 | SH | DFND | 2 | 371 | 0 | 29,199 | |
TRUSTMARK CORP | COM | 898402102 | 27 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 44 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 2,297 | 94,593 | SH | DFND | 2 | 85,462 | 0 | 9,131 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 931 | 67,347 | SH | DFND | 2 | 10 | 0 | 67,337 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 3,226 | 200,400 | SH | DFND | 1 | 200,400 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 33 | 2,023 | SH | DFND | 2 | 1,623 | 0 | 400 | |
TUMI HLDGS INC | COM | 89969Q104 | 7,762 | 317,335 | SH | DFND | 1 | 317,335 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 10 | 405 | SH | DFND | 2 | 283 | 0 | 122 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 446 | 6,467 | SH | DFND | 1 | 5,525 | 942 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 358 | 5,193 | SH | OTR | 1 | 0 | 5,107 | 86 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 8,905 | 129,023 | SH | DFND | 2 | 2,396 | 0 | 126,627 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 51 | 3,952 | SH | DFND | 1 | 3,952 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,227 | 94,171 | SH | DFND | 2 | 0 | 0 | 94,171 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 62 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 365 | 116,883 | SH | DFND | 2 | 114,816 | 0 | 2,067 | |
TURQUOISE HILL RES LTD | OPTIONS | 900435108 | 1,248 | 400,000 | SH | Call | DFND | 2 | 400,000 | 0 | 0 |
TURQUOISE HILL RES LTD | OPTIONS | 900435108 | 1,254 | 402,000 | SH | Put | DFND | 2 | 402,000 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 56 | 18,065 | SH | DFND | 5 | 18,065 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 39 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 322 | 13,776 | SH | DFND | 1 | 11,496 | 2,280 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 34 | 1,450 | SH | OTR | 1 | 0 | 1,450 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 161 | 6,899 | SH | DFND | 2 | 6,219 | 0 | 680 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 60,170 | 1,778,084 | SH | DFND | 1 | 1,699,932 | 78,152 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,196 | 330,837 | SH | OTR | 1 | 0 | 237,224 | 93,613 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 73,414 | 2,169,432 | SH | DFND | 2 | 1,552,288 | 0 | 617,144 | |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A101 | 18,466 | 545,700 | SH | Call | DFND | 2 | 545,700 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A101 | 3,648 | 107,800 | SH | Put | DFND | 2 | 107,800 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 261 | 7,723 | SH | DFND | 28 | 7,723 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 133 | 3,928 | SH | OTR | 28 | 0 | 3,928 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 22,062 | 671,000 | SH | DFND | 671,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,030 | 61,732 | SH | DFND | 1 | 61,732 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,062 | 32,301 | SH | OTR | 1 | 0 | 32,301 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 43,207 | 1,314,073 | SH | DFND | 2 | 390,360 | 0 | 923,713 | |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A200 | 730 | 22,200 | SH | Call | DFND | 2 | 22,200 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A200 | 733 | 22,300 | SH | Put | DFND | 2 | 22,200 | 0 | 100 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 26 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 13 | 14,886 | SH | DFND | 1 | 14,886 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 47 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 64 | 3,626 | SH | DFND | 2 | 26 | 0 | 3,600 | |
TWITTER INC | COM | 90184L102 | 12,427 | 248,148 | SH | DFND | 1 | 242,448 | 5,700 | 0 | |
TWITTER INC | COM | 90184L102 | 2,167 | 43,273 | SH | OTR | 1 | 0 | 37,048 | 6,225 | |
TWITTER INC | COM | 90184L102 | 142,970 | 2,854,834 | SH | DFND | 2 | 540,758 | 0 | 2,314,076 | |
TWITTER INC | OPTIONS | 90184L102 | 10,587 | 211,400 | SH | Call | DFND | 2 | 211,400 | 0 | 0 |
TWITTER INC | OPTIONS | 90184L102 | 38,006 | 758,900 | SH | Put | DFND | 2 | 754,800 | 0 | 4,100 |
TWITTER INC | COM | 90184L102 | 1,309 | 26,141 | SH | DFND | 6 | 26,141 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 203 | 19,074 | SH | DFND | 1 | 19,074 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 215 | 20,250 | SH | OTR | 1 | 0 | 20,250 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 28,020 | 2,638,373 | SH | DFND | 2 | 2,095,607 | 0 | 542,766 | |
TWO RIV BANCORP | COM | 90207C105 | 56 | 6,389 | SH | DFND | 1 | 6,389 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 39 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
II VI INC | COM | 902104108 | 24 | 1,304 | SH | DFND | 2 | 284 | 0 | 1,020 | |
2U INC | COM | 90214J101 | 92 | 3,586 | SH | DFND | 1 | 3,586 | 0 | 0 | |
2U INC | COM | 90214J101 | 14 | 543 | SH | DFND | 2 | 43 | 0 | 500 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 254 | 2,104 | SH | DFND | 1 | 2,104 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 85 | 703 | SH | DFND | 2 | 173 | 0 | 530 | |
TYSON FOODS INC | CL A | 902494103 | 3,561 | 92,983 | SH | DFND | 1 | 89,240 | 3,533 | 210 | |
TYSON FOODS INC | CL A | 902494103 | 139 | 3,633 | SH | OTR | 1 | 0 | 0 | 3,633 | |
TYSON FOODS INC | CL A | 902494103 | 11,618 | 303,330 | SH | DFND | 2 | 217,014 | 0 | 86,316 | |
TYSON FOODS INC | OPTIONS | 902494103 | 13,405 | 350,000 | SH | Put | DFND | 2 | 350,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 999 | 26,076 | SH | DFND | 6 | 26,076 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 18 | 457 | SH | DFND | 28 | 457 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 2,107 | 43,458 | SH | DFND | 2 | 43,451 | 0 | 7 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 165,606 | 4,364,936 | SH | DFND | 1 | 4,341,085 | 23,851 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 23,946 | 631,150 | SH | OTR | 1 | 0 | 589,754 | 41,396 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 24 | 643 | SH | DFND | 2 | 0 | 0 | 643 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,006 | 26,513 | SH | DFND | 28 | 26,513 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 594 | 15,666 | SH | OTR | 28 | 0 | 15,666 | 0 | |
UBS AG JERSEY BRH | LONG PLATN ETN18 | 902641786 | 6 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,953 | 145,545 | SH | DFND | 1 | 145,545 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,030 | 30,280 | SH | OTR | 1 | 0 | 30,280 | 0 | |
UDR INC | COM | 902653104 | 17,137 | 503,594 | SH | DFND | 2 | 485,871 | 0 | 17,723 | |
UDR INC | COM | 902653104 | 195 | 5,730 | SH | DFND | 6 | 5,730 | 0 | 0 | |
UDR INC | COM | 902653104 | 37 | 1,080 | SH | DFND | 28 | 1,080 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 91 | 1,812 | SH | DFND | 1 | 1,812 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 41 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 229 | 1,878 | SH | DFND | 2 | 0 | 0 | 1,878 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 6 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
UBS AG LONDON BRH | GROWTH RUSS LK22 | 90267L508 | 87 | 1,506 | SH | DFND | 1 | 1,506 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 7,027 | 215,627 | SH | DFND | 1 | 204,276 | 11,351 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,881 | 119,100 | SH | OTR | 1 | 0 | 100,928 | 18,172 | |
UGI CORP NEW | COM | 902681105 | 8,809 | 270,304 | SH | DFND | 2 | 158,756 | 0 | 111,548 | |
UBS AG | MTNF 2/1 | 90270KAW9 | 10 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
UBS AG LONDON BRH | MLP EX ENERGY | 90273A207 | 5 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
UIL HLDG CORP | COM | 902748102 | 333 | 6,475 | SH | DFND | 1 | 6,475 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 21 | 418 | SH | OTR | 1 | 0 | 418 | 0 | |
UIL HLDG CORP | COM | 902748102 | 5,695 | 110,745 | SH | DFND | 2 | 1,310 | 0 | 109,435 | |
UMB FINL CORP | COM | 902788108 | 29 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 762 | 14,406 | SH | OTR | 1 | 0 | 14,406 | 0 | |
UMB FINL CORP | COM | 902788108 | 119 | 2,256 | SH | DFND | 2 | 772 | 0 | 1,484 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 12 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
USA TRUCK INC | COM | 902925106 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 1 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
US BANCORP DEL | COM NEW | 902973304 | 288 | 6,590 | SH | DFND | 0 | 6,590 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 213,858 | 4,897,138 | SH | DFND | 1 | 4,777,827 | 119,311 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 72,313 | 1,655,898 | SH | OTR | 1 | 0 | 1,448,790 | 207,108 | |
US BANCORP DEL | COM NEW | 902973304 | 108,715 | 2,489,462 | SH | DFND | 2 | 1,097,255 | 0 | 1,392,207 | |
US BANCORP DEL | OPTIONS | 902973304 | 16,044 | 367,400 | SH | Call | DFND | 2 | 367,400 | 0 | 0 |
US BANCORP DEL | OPTIONS | 902973304 | 36,272 | 830,600 | SH | Put | DFND | 2 | 830,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 252 | 5,782 | SH | DFND | 6 | 5,782 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,611 | 36,881 | SH | DFND | 28 | 36,881 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,433 | 78,615 | SH | OTR | 28 | 0 | 78,615 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 54 | 5,351 | SH | DFND | 1 | 3,851 | 0 | 1,500 | |
U M H PROPERTIES INC | COM | 903002103 | 45 | 4,450 | SH | DFND | 2 | 0 | 0 | 4,450 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 10 | 9,050 | SH | OTR | 1 | 0 | 9,050 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 11 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 106 | 958 | SH | DFND | 2 | 866 | 0 | 92 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
U S G CORP | COM NEW | 903293405 | 3,566 | 133,575 | SH | DFND | 1 | 133,552 | 23 | 0 | |
U S G CORP | COM NEW | 903293405 | 70 | 2,617 | SH | OTR | 1 | 0 | 2,594 | 23 | |
U S G CORP | COM NEW | 903293405 | 505 | 18,902 | SH | DFND | 2 | 12,303 | 0 | 6,599 | |
U S G CORP | COM NEW | 903293405 | 269 | 10,080 | SH | DFND | 28 | 10,080 | 0 | 0 | |
USMD HLDGS INC | COM | 903313104 | 6 | 604 | SH | DFND | 2 | 0 | 0 | 604 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 281 | 20,067 | SH | DFND | 2 | 0 | 0 | 20,067 | |
U S CONCRETE INC | COM NEW | 90333L201 | 37 | 1,081 | SH | DFND | 1 | 1,081 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 8 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 6 | 119 | SH | DFND | 2 | 62 | 0 | 57 | |
U S GEOTHERMAL INC | COM | 90338S102 | 7 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
U S GEOTHERMAL INC | COM | 90338S102 | 2 | 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 | |
U S SILICA HLDGS INC | COM | 90346E103 | 297 | 8,341 | SH | DFND | 1 | 8,341 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 144 | 4,050 | SH | OTR | 1 | 2,850 | 1,200 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 42,172 | 1,184,271 | SH | DFND | 2 | 415,216 | 0 | 769,055 | |
U S SILICA HLDGS INC | OPTIONS | 90346E103 | 10,259 | 288,100 | SH | Call | DFND | 2 | 288,100 | 0 | 0 |
U S SILICA HLDGS INC | OPTIONS | 90346E103 | 142 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
U S SILICA HLDGS INC | OPTIONS | 90346E103 | 32 | 900 | SH | Call | DFND | 6 | 900 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 62 | 2,082 | SH | DFND | 1 | 2,082 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 31,781 | 1,075,507 | SH | DFND | 2 | 474,817 | 0 | 600,690 | |
UBIQUITI NETWORKS INC | OPTIONS | 90347A100 | 9,899 | 335,000 | SH | Put | DFND | 2 | 335,000 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 275 | 1,821 | SH | DFND | 1 | 1,816 | 5 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 288 | 1,911 | SH | OTR | 1 | 0 | 1,906 | 5 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,471 | 23,007 | SH | DFND | 2 | 20,569 | 0 | 2,438 | |
ULTA SALON COSMETCS & FRAG I | OPTIONS | 90384S303 | 317 | 2,100 | SH | Call | DFND | 2 | 2,100 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | OPTIONS | 90384S303 | 1,026 | 6,800 | SH | Put | DFND | 2 | 6,800 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,625 | 50,749 | SH | DFND | 1 | 49,879 | 870 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 144 | 846 | SH | OTR | 1 | 0 | 834 | 12 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 610 | 3,588 | SH | DFND | 2 | 155 | 0 | 3,433 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 7 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 35 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 187 | 11,955 | SH | DFND | 1 | 11,955 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 357 | 22,850 | SH | OTR | 1 | 0 | 22,850 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 4,424 | 283,025 | SH | DFND | 2 | 278,938 | 0 | 4,087 | |
ULTRA PETROLEUM CORP | OPTIONS | 903914109 | 4,298 | 275,000 | SH | Put | DFND | 2 | 275,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 47 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 7 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 6,494 | 321,475 | SH | DFND | 6 | 321,475 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 364 | 20,976 | SH | DFND | 2 | 1,156 | 0 | 19,820 | |
UMPQUA HLDGS CORP | COM | 904214103 | 138 | 8,045 | SH | DFND | 1 | 8,045 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 107 | 6,236 | SH | OTR | 1 | 0 | 6,236 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 17,549 | 1,021,504 | SH | DFND | 2 | 1,017,569 | 0 | 3,935 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,222 | 39,901 | SH | DFND | 1 | 38,270 | 1,631 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 300 | 3,715 | SH | OTR | 1 | 0 | 3,715 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 121,406 | 1,503,478 | SH | DFND | 2 | 220,439 | 0 | 1,283,039 | |
UNDER ARMOUR INC | OPTIONS | 904311107 | 17,781 | 220,200 | SH | Call | DFND | 2 | 220,200 | 0 | 0 |
UNDER ARMOUR INC | OPTIONS | 904311107 | 61,427 | 760,700 | SH | Put | DFND | 2 | 760,500 | 0 | 200 |
UNDER ARMOUR INC | CL A | 904311107 | 4,097 | 50,736 | SH | DFND | 6 | 50,736 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 115 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 3 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
UNIFI INC | COM NEW | 904677200 | 126 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 2,106 | 58,341 | SH | DFND | 2 | 59 | 0 | 58,282 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,065 | 26,043 | SH | DFND | 1 | 26,043 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 53 | 453 | SH | DFND | 2 | 407 | 0 | 46 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,837 | 44,034 | SH | DFND | 1 | 41,954 | 2,080 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,864 | 116,621 | SH | OTR | 1 | 0 | 24,541 | 92,080 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 15,052 | 360,878 | SH | DFND | 2 | 9,980 | 0 | 350,898 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 418 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 22,744 | 544,636 | SH | DFND | 1 | 514,413 | 30,223 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 13,621 | 326,183 | SH | OTR | 1 | 0 | 262,210 | 63,973 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 21,291 | 509,836 | SH | DFND | 2 | 47,818 | 0 | 462,018 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 35 | 850 | SH | DFND | 6 | 850 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 225 | 5,379 | SH | DFND | 28 | 5,379 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 84 | 2,000 | SH | OTR | 28 | 0 | 2,000 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 20 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 4 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 2 | 454 | SH | DFND | 2 | 454 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 6 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 9 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 49 | 2,198 | SH | DFND | 2 | 166 | 0 | 2,032 | |
UNION BANKSHARES INC | COM | 905400107 | 25 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
UNION PAC CORP | COM | 907818108 | 348,503 | 3,217,646 | SH | DFND | 1 | 3,074,822 | 142,824 | 0 | |
UNION PAC CORP | COM | 907818108 | 121,195 | 1,118,964 | SH | OTR | 1 | 0 | 945,294 | 173,670 | |
UNION PAC CORP | COM | 907818108 | 246,689 | 2,277,617 | SH | DFND | 2 | 278,539 | 0 | 1,999,078 | |
UNION PAC CORP | OPTIONS | 907818108 | 36,728 | 339,100 | SH | Call | DFND | 2 | 339,100 | 0 | 0 |
UNION PAC CORP | OPTIONS | 907818108 | 69,037 | 637,400 | SH | Put | DFND | 2 | 631,200 | 0 | 6,200 |
UNION PAC CORP | COM | 907818108 | 1,369 | 12,644 | SH | DFND | 6 | 12,644 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,716 | 15,845 | SH | DFND | 28 | 15,845 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 987 | 9,115 | SH | OTR | 28 | 0 | 9,115 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 26 | 1,134 | SH | DFND | 1 | 1,134 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 4,085 | 175,993 | SH | DFND | 2 | 20,883 | 0 | 155,110 | |
UNIT CORP | COM | 909218109 | 44 | 1,568 | SH | DFND | 1 | 1,568 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 1,167 | 41,698 | SH | DFND | 2 | 40,185 | 0 | 1,513 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 1 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 71 | 13,068 | SH | DFND | 2 | 204 | 0 | 12,864 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 453 | 23,970 | SH | DFND | 1 | 23,970 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 83 | 4,385 | SH | DFND | 2 | 1,155 | 0 | 3,230 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,542 | 94,258 | SH | DFND | 1 | 94,258 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 50 | 1,325 | SH | OTR | 1 | 0 | 1,325 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 410 | 10,902 | SH | DFND | 2 | 799 | 0 | 10,103 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 73,496 | 1,092,881 | SH | DFND | 1 | 1,081,692 | 2,591 | 8,598 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 189 | 2,814 | SH | OTR | 1 | 0 | 0 | 2,814 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 28,836 | 428,782 | SH | DFND | 2 | 286,902 | 0 | 141,880 | |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 9,987 | 148,500 | SH | Call | DFND | 2 | 148,500 | 0 | 0 |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 417 | 6,200 | SH | Put | DFND | 2 | 6,200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 349 | 5,195 | SH | DFND | 6 | 5,195 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 191 | 2,841 | SH | DFND | 28 | 2,841 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 16 | 931 | SH | DFND | 2 | 0 | 0 | 931 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 200 | 16,080 | SH | DFND | 1 | 16,080 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 196 | 15,786 | SH | DFND | 2 | 10,154 | 0 | 5,632 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 29 | 917 | SH | DFND | 2 | 92 | 0 | 825 | |
UNITED INS HLDGS CORP | COM | 910710102 | 23 | 1,010 | SH | OTR | 1 | 0 | 0 | 1,010 | |
UNITED INS HLDGS CORP | COM | 910710102 | 155 | 6,891 | SH | DFND | 2 | 2,891 | 0 | 4,000 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 520 | 212,998 | SH | DFND | 2 | 65,749 | 0 | 147,249 | |
UNITED NAT FOODS INC | COM | 911163103 | 602 | 7,814 | SH | DFND | 1 | 7,760 | 54 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 82 | 1,058 | SH | OTR | 1 | 0 | 1,004 | 54 | |
UNITED NAT FOODS INC | COM | 911163103 | 10,254 | 133,095 | SH | DFND | 2 | 596 | 0 | 132,499 | |
UNITED ONLINE INC | COM NEW | 911268209 | 12 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 61 | 3,855 | SH | DFND | 2 | 3,855 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 609,670 | 6,289,146 | SH | DFND | 1 | 5,837,635 | 451,511 | 0 | |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 6,786 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 231,754 | 2,390,695 | SH | OTR | 1 | 0 | 1,839,145 | 551,550 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 115,366 | 1,190,077 | SH | DFND | 2 | 238,265 | 0 | 951,812 | |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 47,045 | 485,300 | SH | Call | DFND | 2 | 485,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 48,654 | 501,900 | SH | Put | DFND | 2 | 501,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,334 | 34,388 | SH | DFND | 6 | 34,388 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,272 | 13,124 | SH | DFND | 28 | 13,124 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,764 | 28,516 | SH | OTR | 28 | 0 | 28,516 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 61,198 | 671,326 | SH | DFND | 1 | 630,652 | 40,674 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,670 | 95,111 | SH | OTR | 1 | 0 | 52,828 | 42,283 | |
UNITED RENTALS INC | COM | 911363109 | 60,516 | 663,845 | SH | DFND | 2 | 63,012 | 0 | 600,833 | |
UNITED RENTALS INC | OPTIONS | 911363109 | 11,568 | 126,900 | SH | Put | DFND | 2 | 126,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 521 | 5,710 | SH | DFND | 28 | 5,710 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 529 | 5,800 | SH | OTR | 28 | 0 | 5,800 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 35 | 991 | SH | DFND | 1 | 991 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 628 | 17,578 | SH | DFND | 2 | 16,776 | 0 | 802 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 93,215 | 2,075,135 | SH | DFND | 1 | 2,060,890 | 14,245 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 21,512 | 478,892 | SH | OTR | 1 | 0 | 451,987 | 26,905 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 151 | 3,357 | SH | DFND | 2 | 0 | 0 | 3,357 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,151 | 25,625 | SH | DFND | 28 | 25,625 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 6,533 | 145,430 | SH | OTR | 28 | 0 | 145,430 | 0 | |
U S ENERGY CORP WYO | COM | 911805109 | 12 | 10,273 | SH | DFND | 2 | 0 | 0 | 10,273 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 71 | 5,371 | SH | DFND | 0 | 5,371 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 49 | 3,700 | SH | DFND | 1 | 3,200 | 500 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 7 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 8,575 | 647,663 | SH | DFND | 2 | 645,538 | 0 | 2,125 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 103 | 6,125 | SH | DFND | 1 | 6,125 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 41,434 | 2,460,451 | SH | DFND | 2 | 2,457,451 | 0 | 3,000 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 330 | 19,595 | SH | DFND | 6 | 19,595 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 456 | 18,682 | SH | DFND | 1 | 15,382 | 100 | 3,200 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,664 | 150,158 | SH | DFND | 2 | 93,151 | 0 | 57,007 | |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 11,910 | 488,100 | SH | Call | DFND | 2 | 488,100 | 0 | 0 |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 21,875 | 896,500 | SH | Put | DFND | 2 | 896,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,011 | 123,382 | SH | DFND | 6 | 123,382 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 777 | 643,000 | PRN | DFND | 2 | 638,000 | 0 | 5,000 | |
UNITED STATIONERS INC | COM | 913004107 | 30 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 40 | 987 | SH | DFND | 2 | 535 | 0 | 452 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 270 | 2,307 | SH | DFND | 0 | 2,307 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 430,912 | 3,676,725 | SH | DFND | 1 | 3,545,205 | 131,520 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 220,599 | 1,882,242 | SH | OTR | 1 | 0 | 1,652,713 | 229,529 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,105,097 | 9,429,152 | SH | DFND | 2 | 366,972 | 0 | 9,062,179 | |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 21,213 | 181,000 | SH | Call | DFND | 2 | 181,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 66,640 | 568,600 | SH | Put | DFND | 2 | 568,500 | 0 | 100 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 643 | 5,490 | SH | DFND | 6 | 5,490 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 809 | 6,900 | SH | Call | DFND | 6 | 6,900 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 762 | 6,500 | SH | Put | DFND | 6 | 6,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,318 | 11,245 | SH | DFND | 28 | 11,245 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,747 | 31,967 | SH | OTR | 28 | 0 | 31,967 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | 9,966 | 161,945 | SH | DFND | 2 | 88,993 | 0 | 72,952 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,539 | 20,522 | SH | DFND | 1 | 19,522 | 1,000 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 670 | 3,885 | SH | OTR | 1 | 0 | 2,885 | 1,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,129 | 12,345 | SH | DFND | 2 | 11,248 | 0 | 1,097 | |
UNITED THERAPEUTICS CORP DEL | OPTIONS | 91307C102 | 5,173 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | OPTIONS | 91307C102 | 5,173 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 132,092 | 1,116,683 | SH | DFND | 1 | 1,094,510 | 22,173 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,182 | 229,791 | SH | OTR | 1 | 0 | 204,368 | 25,423 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 194,791 | 1,646,720 | SH | DFND | 2 | 545,778 | 0 | 1,100,942 | |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 30,933 | 261,500 | SH | Call | DFND | 2 | 261,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 71,755 | 606,600 | SH | Put | DFND | 2 | 606,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,370 | 11,578 | SH | DFND | 6 | 11,578 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 118 | 1,000 | SH | Put | DFND | 6 | 1,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 982 | 8,299 | SH | DFND | 28 | 8,299 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 514 | 4,344 | SH | OTR | 28 | 0 | 4,344 | 0 | |
UNITIL CORP | COM | 913259107 | 42 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 783 | 22,524 | SH | OTR | 1 | 0 | 22,524 | 0 | |
UNITIL CORP | COM | 913259107 | 316 | 9,076 | SH | DFND | 2 | 65 | 0 | 9,011 | |
UNITY BANCORP INC | COM | 913290102 | 3 | 369 | SH | DFND | 2 | 0 | 0 | 369 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 32 | 3,026 | SH | DFND | 2 | 3,026 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 94 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 659 | 13,975 | SH | OTR | 1 | 0 | 13,975 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 3,845 | 81,535 | SH | DFND | 2 | 78,633 | 0 | 2,902 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 69 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 327 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 879 | 18,798 | SH | DFND | 2 | 2,663 | 0 | 16,135 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 52 | 923 | SH | DFND | 1 | 923 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 209 | 3,706 | SH | DFND | 2 | 3,599 | 0 | 107 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 197 | 3,553 | SH | DFND | 1 | 3,553 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 3 | 47 | SH | OTR | 1 | 0 | 47 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 438 | 7,888 | SH | DFND | 2 | 6,799 | 0 | 1,089 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 234 | 4,166 | SH | DFND | 1 | 4,166 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,128 | 37,839 | SH | DFND | 2 | 28,906 | 0 | 8,933 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 152 | 5,936 | SH | DFND | 2 | 5,936 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 33,881 | 287,834 | SH | DFND | 1 | 285,486 | 2,348 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 192 | 1,632 | SH | OTR | 1 | 0 | 1,609 | 23 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 26,457 | 224,766 | SH | DFND | 2 | 23,342 | 0 | 201,424 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 172 | 1,465 | SH | DFND | 28 | 1,465 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,102 | 218,968 | SH | DFND | 2 | 218,968 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 40 | 2,041 | SH | DFND | 2 | 41 | 0 | 2,000 | |
UNUM GROUP | COM | 91529Y106 | 3,838 | 113,795 | SH | DFND | 1 | 97,694 | 16,101 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,548 | 45,906 | SH | OTR | 1 | 0 | 6,805 | 39,101 | |
UNUM GROUP | COM | 91529Y106 | 19,713 | 584,441 | SH | DFND | 2 | 31,146 | 0 | 553,295 | |
UNUM GROUP | COM | 91529Y106 | 252 | 7,485 | SH | DFND | 28 | 7,485 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 0 | 196 | SH | DFND | 2 | 190 | 0 | 6 | |
UR ENERGY INC | COM | 91688R108 | 63 | 66,000 | SH | OTR | 1 | 0 | 66,000 | 0 | |
UR ENERGY INC | COM | 91688R108 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
URANERZ ENERGY CORP | COM | 91688T104 | 19 | 17,000 | SH | DFND | 2 | 0 | 0 | 17,000 | |
URANERZ ENERGY CORP | COM | 91688T104 | 44 | 39,554 | SH | DFND | 6 | 39,554 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 13 | 8,821 | SH | DFND | 2 | 0 | 0 | 8,821 | |
URANIUM ENERGY CORP | COM | 916896103 | 44 | 29,256 | SH | DFND | 6 | 29,256 | 0 | 0 | |
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 3 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 20 | 14,795 | SH | DFND | 6 | 14,795 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 414 | 9,066 | SH | DFND | 1 | 7,279 | 1,787 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 28 | 606 | SH | OTR | 1 | 0 | 606 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,684 | 102,607 | SH | DFND | 2 | 14,218 | 0 | 88,389 | |
URBAN EDGE PPTYS | COM | 91704F104 | 324 | 13,658 | SH | DFND | 1 | 13,658 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,449 | 61,147 | SH | OTR | 1 | 0 | 61,147 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,652 | 154,101 | SH | DFND | 2 | 138,172 | 0 | 15,929 | |
URBAN EDGE PPTYS | COM | 91704F104 | 22 | 939 | SH | DFND | 6 | 939 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 132 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 3 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 55 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 968 | 41,965 | SH | OTR | 1 | 0 | 41,965 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 187 | 8,103 | SH | DFND | 2 | 4,528 | 0 | 3,575 | |
US ECOLOGY INC | COM | 91732J102 | 8 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 60 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 304 | 6,074 | SH | DFND | 2 | 4,906 | 0 | 1,168 | |
UTAH MED PRODS INC | COM | 917488108 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
VCA INC | COM | 918194101 | 381 | 6,941 | SH | DFND | 1 | 6,941 | 0 | 0 | |
VCA INC | COM | 918194101 | 55 | 1,007 | SH | OTR | 1 | 0 | 1,007 | 0 | |
VCA INC | COM | 918194101 | 25,024 | 456,467 | SH | DFND | 2 | 12,652 | 0 | 443,815 | |
V F CORP | COM | 918204108 | 47,597 | 632,020 | SH | DFND | 1 | 624,996 | 7,024 | 0 | |
V F CORP | COM | 918204108 | 13,012 | 172,779 | SH | OTR | 1 | 0 | 162,855 | 9,924 | |
V F CORP | COM | 918204108 | 41,798 | 555,015 | SH | DFND | 2 | 30,821 | 0 | 524,194 | |
V F CORP | COM | 918204108 | 444 | 5,892 | SH | DFND | 6 | 5,892 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,031 | 133,193 | SH | DFND | 28 | 133,193 | 0 | 0 | |
VSE CORP | COM | 918284100 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 14 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 2 | 254 | SH | DFND | 2 | 58 | 0 | 196 | |
VWR CORP | COM | 91843L103 | 920 | 35,401 | SH | DFND | 2 | 23,074 | 0 | 12,327 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 5 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 48 | 19,724 | SH | DFND | 2 | 18,514 | 0 | 1,210 | |
VAIL RESORTS INC | COM | 91879Q109 | 62 | 601 | SH | DFND | 1 | 461 | 122 | 18 | |
VAIL RESORTS INC | COM | 91879Q109 | 13 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,817 | 27,238 | SH | DFND | 2 | 7,613 | 0 | 19,625 | |
VALHI INC NEW | COM | 918905100 | 34 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 179,371 | 903,085 | SH | DFND | 1 | 869,208 | 33,877 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 24,429 | 122,992 | SH | OTR | 1 | 0 | 83,147 | 39,845 | |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 1,490 | 7,500 | SH | Call | OTR | 1 | 0 | 0 | 7,500 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 21,112 | 106,293 | SH | DFND | 2 | 96,099 | 0 | 10,194 | |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 86,578 | 435,900 | SH | Call | DFND | 2 | 435,900 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 13,149 | 66,200 | SH | Put | DFND | 2 | 66,200 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,081 | 10,475 | SH | DFND | 28 | 10,475 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,332 | 6,707 | SH | OTR | 28 | 0 | 6,707 | 0 | |
VALE S A | ADR | 91912E105 | 90 | 15,940 | SH | DFND | 0 | 15,940 | 0 | ||
VALE S A | ADR | 91912E105 | 883 | 156,363 | SH | DFND | 1 | 137,278 | 19,085 | 0 | |
VALE S A | ADR | 91912E105 | 82 | 14,455 | SH | OTR | 1 | 0 | 13,150 | 1,305 | |
VALE S A | ADR | 91912E105 | 20,998 | 3,716,535 | SH | DFND | 2 | 2,714,277 | 0 | 1,002,258 | |
VALE S A | ADR | 91912E105 | 11,297 | 1,999,472 | SH | DFND | 6 | 1,999,472 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 75 | 13,225 | SH | DFND | 28 | 13,225 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1 | 225 | SH | OTR | 28 | 0 | 225 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 14 | 2,931 | SH | DFND | 1 | 2,931 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,911 | 394,077 | SH | DFND | 2 | 392,986 | 0 | 1,091 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 97 | 19,984 | SH | DFND | 6 | 19,984 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 41,870 | 658,132 | SH | DFND | 1 | 642,931 | 15,201 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,507 | 86,568 | SH | OTR | 1 | 0 | 58,647 | 27,921 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 215,982 | 3,394,871 | SH | DFND | 2 | 1,325,487 | 0 | 2,069,384 | |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 64,765 | 1,018,000 | SH | Call | DFND | 2 | 1,018,000 | 0 | 0 |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 76,713 | 1,205,800 | SH | Put | DFND | 2 | 1,205,800 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,297 | 20,389 | SH | DFND | 6 | 20,389 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 154 | 2,421 | SH | DFND | 28 | 2,421 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 114 | 1,790 | SH | OTR | 28 | 0 | 1,790 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 50 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 14 | 279 | SH | OTR | 1 | 0 | 279 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2,043 | 42,210 | SH | DFND | 2 | 39,010 | 0 | 3,200 | |
VALLEY FINL CORP VA | COM | 919629105 | 6 | 314 | SH | DFND | 2 | 0 | 0 | 314 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,203 | 127,456 | SH | DFND | 1 | 124,802 | 2,654 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 197 | 20,850 | SH | OTR | 1 | 0 | 18,196 | 2,654 | |
VALLEY NATL BANCORP | COM | 919794107 | 19,157 | 2,029,367 | SH | DFND | 2 | 1,832,762 | 0 | 196,605 | |
VALMONT INDS INC | COM | 920253101 | 1,043 | 8,487 | SH | DFND | 1 | 8,487 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 48 | 390 | SH | OTR | 1 | 0 | 390 | 0 | |
VALMONT INDS INC | COM | 920253101 | 148 | 1,207 | SH | DFND | 2 | 539 | 0 | 668 | |
VALMONT INDS INC | COM | 920253101 | 46 | 375 | SH | DFND | 6 | 375 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 94,242 | 1,121,526 | SH | DFND | 1 | 1,121,509 | 17 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,649 | 19,618 | SH | OTR | 1 | 0 | 19,601 | 17 | |
VALSPAR CORP | COM | 920355104 | 1,518 | 18,061 | SH | DFND | 2 | 9,490 | 0 | 8,571 | |
VALSPAR CORP | COM | 920355104 | 5 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 526 | 56,507 | SH | DFND | 2 | 56,082 | 0 | 425 | |
VANDA PHARMACEUTICALS INC | OPTIONS | 921659108 | 512 | 55,000 | SH | Call | DFND | 2 | 55,000 | 0 | 0 |
VANDA PHARMACEUTICALS INC | OPTIONS | 921659108 | 512 | 55,000 | SH | Put | DFND | 2 | 55,000 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 153,074 | 1,902,244 | SH | DFND | 1 | 1,888,987 | 13,257 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 38,779 | 481,912 | SH | OTR | 1 | 0 | 449,560 | 32,352 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 908,024 | 11,284,007 | SH | DFND | 2 | 40,154 | 0 | 11,243,853 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,595 | 19,816 | SH | DFND | 28 | 19,816 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 38 | 475 | SH | OTR | 28 | 0 | 475 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 106 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 38,603 | 766,689 | SH | DFND | 2 | 17,369 | 0 | 749,320 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 84,507 | 1,678,386 | SH | DFND | 21 | 1,678,386 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 13,132 | 101,162 | SH | DFND | 1 | 101,162 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 130 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 13,124 | 101,100 | SH | DFND | 2 | 0 | 0 | 101,100 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 351 | 4,206 | SH | DFND | 1 | 4,206 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 135,244 | 1,622,797 | SH | DFND | 2 | 750 | 0 | 1,622,047 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 66 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 83,736 | 1,400,974 | SH | DFND | 2 | 0 | 0 | 1,400,974 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 318 | 4,520 | SH | OTR | 1 | 0 | 4,520 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 73,889 | 1,050,151 | SH | DFND | 2 | 100 | 0 | 1,050,051 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 115 | 1,122 | SH | DFND | 1 | 1,122 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 43,143 | 422,477 | SH | DFND | 2 | 0 | 0 | 422,477 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 105 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 37,940 | 425,625 | SH | DFND | 2 | 0 | 0 | 425,625 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 145 | 1,413 | SH | DFND | 2 | 0 | 0 | 1,413 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,374 | 30,229 | SH | DFND | 2 | 0 | 0 | 30,229 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 319 | 2,985 | SH | OTR | 1 | 0 | 0 | 2,985 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 7,299 | 68,340 | SH | DFND | 2 | 0 | 0 | 68,340 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 178 | 1,790 | SH | DFND | 2 | 0 | 0 | 1,790 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 513 | 4,864 | SH | DFND | 2 | 0 | 0 | 4,864 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 6,983 | 68,123 | SH | DFND | 2 | 3,785 | 0 | 64,338 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,866 | 19,371 | SH | DFND | 1 | 19,371 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 294 | 3,050 | SH | OTR | 1 | 0 | 3,050 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 24,776 | 257,229 | SH | DFND | 2 | 0 | 0 | 257,229 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 28,348 | 328,829 | SH | DFND | 1 | 268,176 | 21,111 | 39,542 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,066 | 23,966 | SH | OTR | 1 | 0 | 0 | 23,966 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 794,552 | 9,216,471 | SH | DFND | 2 | 2,690 | 0 | 9,213,781 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 12 | 136 | SH | DFND | 28 | 136 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 50,988 | 633,228 | SH | DFND | 1 | 603,813 | 29,415 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 10,244 | 127,218 | SH | OTR | 1 | 0 | 79,070 | 48,148 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 967,022 | 12,009,717 | SH | DFND | 2 | 47,950 | 0 | 11,961,767 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 466 | 5,789 | SH | DFND | 28 | 5,789 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 37,353 | 448,035 | SH | DFND | 1 | 424,822 | 23,213 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,520 | 102,199 | SH | OTR | 1 | 0 | 78,986 | 23,213 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 293,005 | 3,514,513 | SH | DFND | 2 | 39,936 | 0 | 3,474,577 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 17,665 | 211,887 | SH | DFND | 21 | 211,887 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 102 | 1,225 | SH | DFND | 28 | 1,225 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13 | 150 | SH | OTR | 28 | 0 | 150 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,129,750 | 28,364,310 | SH | DFND | 1 | 28,188,360 | 175,950 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 132,462 | 3,325,682 | SH | OTR | 1 | 0 | 3,118,126 | 207,556 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 426,980 | 10,720,066 | SH | DFND | 2 | 12,971 | 0 | 10,707,095 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,361 | 59,265 | SH | DFND | 28 | 59,265 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,337 | 33,559 | SH | OTR | 28 | 0 | 33,559 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,242 | 62,110 | SH | DFND | 1 | 62,110 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,524 | 36,961 | SH | OTR | 1 | 0 | 36,961 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 240,886 | 3,526,888 | SH | DFND | 2 | 4,700 | 0 | 3,522,188 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 4,109 | 52,838 | SH | DFND | 2 | 0 | 0 | 52,838 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 99 | 2,050 | SH | OTR | 1 | 0 | 2,050 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 19,346 | 399,207 | SH | DFND | 2 | 300 | 0 | 398,907 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 23,293 | 430,639 | SH | DFND | 1 | 429,481 | 1,158 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,499 | 46,195 | SH | OTR | 1 | 0 | 44,922 | 1,273 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 165,268 | 3,055,435 | SH | DFND | 2 | 3,014 | 0 | 3,052,421 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 128,691 | 2,287,024 | SH | DFND | 1 | 2,269,419 | 17,605 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 16,740 | 297,486 | SH | OTR | 1 | 0 | 277,461 | 20,025 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 15,300 | 271,903 | SH | DFND | 2 | 300 | 0 | 271,603 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 460 | 8,180 | SH | DFND | 28 | 8,180 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 134 | 2,390 | SH | OTR | 28 | 0 | 2,390 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,431 | 84,940 | SH | DFND | 1 | 84,485 | 455 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 927 | 9,338 | SH | OTR | 1 | 0 | 8,833 | 505 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 19,635 | 197,818 | SH | DFND | 2 | 0 | 0 | 197,818 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,557 | 25,765 | SH | DFND | 28 | 25,765 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 29,292 | 475,600 | SH | DFND | 1 | 462,545 | 13,055 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,985 | 80,945 | SH | OTR | 1 | 0 | 64,820 | 16,125 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 77,488 | 1,258,131 | SH | DFND | 2 | 2,900 | 0 | 1,255,231 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 42 | 675 | SH | DFND | 28 | 675 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,864 | 181,893 | SH | DFND | 1 | 145,733 | 36,160 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,162 | 64,884 | SH | OTR | 1 | 0 | 28,724 | 36,160 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 252,850 | 5,188,790 | SH | DFND | 2 | 5,794 | 0 | 5,182,996 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,057,093 | 25,864,763 | SH | DFND | 1 | 25,578,748 | 286,015 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 214,816 | 5,256,077 | SH | OTR | 1 | 0 | 4,896,607 | 359,470 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 421,968 | 10,324,642 | SH | DFND | 2 | 250,764 | 0 | 10,073,878 | |
VANGUARD INTL EQUITY INDEX F | OPTIONS | 922042858 | 14,946 | 365,700 | SH | Call | DFND | 2 | 365,700 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPTIONS | 922042858 | 10,782 | 263,800 | SH | Put | DFND | 2 | 263,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,394 | 131,980 | SH | DFND | 28 | 131,980 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,596 | 161,395 | SH | OTR | 28 | 0 | 161,395 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 190 | 3,105 | SH | DFND | 1 | 3,105 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 32,935 | 537,451 | SH | DFND | 2 | 0 | 0 | 537,451 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,872 | 218,952 | SH | DFND | 1 | 214,557 | 4,395 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,314 | 24,238 | SH | OTR | 1 | 0 | 19,618 | 4,620 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 137,072 | 2,528,077 | SH | DFND | 2 | 128,570 | 0 | 2,399,507 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 125 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25 | 467 | SH | DFND | 28 | 467 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 295 | 2,412 | SH | DFND | 1 | 2,412 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 124,214 | 1,014,158 | SH | DFND | 2 | 6,839 | 0 | 1,007,319 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 211 | 1,659 | SH | DFND | 1 | 1,659 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 210,703 | 1,659,207 | SH | DFND | 2 | 579 | 0 | 1,658,628 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 590 | 5,401 | SH | DFND | 1 | 5,401 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 352,936 | 3,229,652 | SH | DFND | 2 | 3,013 | 0 | 3,226,639 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 258 | 5,227 | SH | DFND | 1 | 5,227 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,043 | 21,155 | SH | OTR | 1 | 0 | 21,155 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 407,108 | 8,261,114 | SH | DFND | 2 | 8,137 | 0 | 8,252,977 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 16 | 327 | SH | DFND | 28 | 327 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 530 | 3,908 | SH | DFND | 1 | 3,908 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 235 | 1,735 | SH | OTR | 1 | 0 | 1,735 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 75,218 | 555,033 | SH | DFND | 2 | 6,605 | 0 | 548,428 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 188 | 1,751 | SH | DFND | 1 | 1,751 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 428,958 | 3,995,884 | SH | DFND | 2 | 3,091 | 0 | 3,992,793 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,098 | 10,307 | SH | DFND | 1 | 10,307 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 239 | 2,247 | SH | OTR | 1 | 0 | 2,247 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,000,538 | 9,392,957 | SH | DFND | 2 | 29,206 | 0 | 9,363,751 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15 | 143 | SH | DFND | 28 | 143 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 505 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 54 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 127,501 | 1,174,579 | SH | DFND | 2 | 149 | 0 | 1,174,430 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 94 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 20 | 210 | SH | OTR | 1 | 0 | 210 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 26,681 | 275,405 | SH | DFND | 2 | 0 | 0 | 275,405 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 196 | 2,266 | SH | DFND | 1 | 2,266 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 164,072 | 1,897,882 | SH | DFND | 2 | 1,371 | 0 | 1,896,511 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 3 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 56 | 3,982 | SH | DFND | 1 | 3,982 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 154 | 11,045 | SH | OTR | 1 | 0 | 11,045 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 1,736 | 124,172 | SH | DFND | 2 | 3,250 | 0 | 120,922 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 17,926 | 293,388 | SH | DFND | 1 | 293,388 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 268 | 4,390 | SH | OTR | 1 | 0 | 4,390 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 8,400 | 137,478 | SH | DFND | 2 | 0 | 0 | 137,478 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 267,149 | 3,330,620 | SH | DFND | 1 | 3,290,751 | 39,869 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 41,653 | 519,304 | SH | OTR | 1 | 0 | 423,447 | 95,857 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 187,159 | 2,333,362 | SH | DFND | 2 | 11,006 | 0 | 2,322,356 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,527 | 19,032 | SH | DFND | 28 | 19,032 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 310 | 3,860 | SH | OTR | 28 | 0 | 3,860 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 89 | 922 | SH | DFND | 1 | 922 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 38,785 | 403,007 | SH | DFND | 2 | 400,000 | 0 | 3,007 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 12 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,889 | 44,331 | SH | DFND | 2 | 0 | 0 | 44,331 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 85 | 946 | SH | DFND | 2 | 0 | 0 | 946 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 6,803 | 68,283 | SH | DFND | 2 | 0 | 0 | 68,283 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 33,389 | 328,927 | SH | DFND | 2 | 1,105 | 0 | 327,822 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 995 | 15,215 | SH | DFND | 1 | 15,215 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 255 | 3,900 | SH | OTR | 1 | 0 | 3,900 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 10,491 | 160,368 | SH | DFND | 2 | 0 | 0 | 160,368 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 10,469 | 116,119 | SH | DFND | 2 | 1,125 | 0 | 114,994 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,389 | 24,947 | SH | DFND | 2 | 0 | 0 | 24,947 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 24,086 | 450,798 | SH | DFND | 1 | 450,798 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 435 | 8,141 | SH | OTR | 1 | 0 | 7,191 | 950 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 70,543 | 1,320,285 | SH | DFND | 2 | 348 | 0 | 1,319,937 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 47,899 | 509,054 | SH | DFND | 1 | 507,439 | 1,615 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,589 | 16,891 | SH | OTR | 1 | 0 | 14,041 | 2,850 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 22,376 | 237,805 | SH | DFND | 2 | 20,330 | 0 | 217,475 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 8,287 | 103,174 | SH | DFND | 1 | 103,174 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 321 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 19,483 | 242,565 | SH | DFND | 2 | 0 | 0 | 242,565 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 63,793 | 727,402 | SH | DFND | 1 | 722,872 | 4,530 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,739 | 54,038 | SH | OTR | 1 | 0 | 49,508 | 4,530 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 55,927 | 637,704 | SH | DFND | 2 | 23,730 | 0 | 613,974 | |
VAPOR CORP NEV | COM NEW | 922099205 | 2 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VAPOR CORP NEV | COM NEW | 922099205 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VANTIV INC | CL A | 92210H105 | 65 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 3,186 | 84,511 | SH | DFND | 2 | 83,680 | 0 | 831 | |
VARIAN MED SYS INC | COM | 92220P105 | 310 | 3,292 | SH | DFND | 0 | 3,292 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,936 | 31,200 | SH | DFND | 1 | 20,950 | 9,878 | 372 | |
VARIAN MED SYS INC | COM | 92220P105 | 967 | 10,278 | SH | OTR | 1 | 0 | 0 | 10,278 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,444 | 68,484 | SH | DFND | 2 | 10,852 | 0 | 57,632 | |
VARIAN MED SYS INC | COM | 92220P105 | 167 | 1,779 | SH | DFND | 6 | 1,779 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,122 | 52,092 | SH | DFND | 2 | 7,059 | 0 | 45,033 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 107 | 3,527 | SH | DFND | 2 | 3,203 | 0 | 324 | |
VECTREN CORP | COM | 92240G101 | 411 | 9,310 | SH | DFND | 1 | 9,310 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 88 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
VECTREN CORP | COM | 92240G101 | 2,822 | 63,942 | SH | DFND | 2 | 12,558 | 0 | 51,384 | |
VECTREN CORP | COM | 92240G101 | 441 | 10,000 | SH | DFND | 28 | 10,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 741 | 33,724 | SH | DFND | 1 | 33,724 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,760 | 80,126 | SH | DFND | 2 | 9,897 | 0 | 70,229 | |
VEECO INSTRS INC DEL | COM | 922417100 | 11 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 15 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,308 | 75,545 | SH | DFND | 2 | 10,790 | 0 | 64,755 | |
VEECO INSTRS INC DEL | OPTIONS | 922417100 | 92 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
VEECO INSTRS INC DEL | OPTIONS | 922417100 | 214 | 7,000 | SH | Put | DFND | 2 | 7,000 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 39 | 1,536 | SH | DFND | 1 | 702 | 731 | 103 | |
VECTRUS INC | COM | 92242T101 | 24 | 936 | SH | OTR | 1 | 0 | 0 | 936 | |
VECTRUS INC | COM | 92242T101 | 87 | 3,424 | SH | DFND | 2 | 1,253 | 0 | 2,171 | |
VECTRUS INC | COM | 92242T101 | 1 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,000 | 117,492 | SH | DFND | 1 | 117,492 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,453 | 56,917 | SH | DFND | 2 | 56,692 | 0 | 225 | |
VEEVA SYS INC | OPTIONS | 922475108 | 8,547 | 334,800 | SH | Call | DFND | 2 | 334,800 | 0 | 0 |
VENAXIS INC | COM | 92262A107 | 24 | 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 | 20,218 | 276,884 | SH | DFND | 1 | 251,423 | 25,461 | 0 | |
VENTAS INC | COM | 92276F100 | 10,316 | 141,276 | SH | OTR | 1 | 0 | 111,115 | 30,161 | |
VENTAS INC | COM | 92276F100 | 548,118 | 7,506,408 | SH | DFND | 2 | 1,506,528 | 0 | 5,999,880 | |
VENTAS INC | COM | 92276F100 | 4,506 | 61,709 | SH | DFND | 6 | 61,709 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 164 | 2,250 | SH | DFND | 28 | 2,250 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 40 | 550 | SH | OTR | 28 | 0 | 550 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 395,721 | 2,091,550 | SH | DFND | 1 | 2,090,490 | 1,060 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,848 | 126,048 | SH | OTR | 1 | 0 | 124,663 | 1,385 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 290,157 | 1,533,599 | SH | DFND | 2 | 12,688 | 0 | 1,520,911 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 50,751 | 552,184 | SH | DFND | 1 | 545,594 | 6,590 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,483 | 114,054 | SH | OTR | 1 | 0 | 104,495 | 9,559 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 80,885 | 880,048 | SH | DFND | 2 | 0 | 0 | 880,048 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 57 | 615 | SH | DFND | 28 | 615 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 64,429 | 596,456 | SH | DFND | 1 | 593,546 | 2,910 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,403 | 96,309 | SH | OTR | 1 | 0 | 92,939 | 3,370 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 113,257 | 1,048,481 | SH | DFND | 2 | 1,201 | 0 | 1,047,280 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 79 | 730 | SH | DFND | 28 | 730 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,004,895 | 23,780,041 | SH | DFND | 1 | 23,540,592 | 239,449 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 326,729 | 3,875,328 | SH | OTR | 1 | 0 | 3,502,629 | 372,699 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 321,307 | 3,811,017 | SH | DFND | 2 | 11,155 | 0 | 3,799,862 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,863 | 105,129 | SH | DFND | 21 | 105,129 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,557 | 77,771 | SH | DFND | 28 | 77,771 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,234 | 50,218 | SH | OTR | 28 | 0 | 50,218 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 52,043 | 394,924 | SH | DFND | 1 | 387,894 | 7,030 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,314 | 70,680 | SH | OTR | 1 | 0 | 62,185 | 8,495 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 186,162 | 1,412,673 | SH | DFND | 2 | 7,154 | 0 | 1,405,519 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 68 | 515 | SH | DFND | 28 | 515 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 62,150 | 568,101 | SH | DFND | 1 | 554,836 | 13,265 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,738 | 116,432 | SH | OTR | 1 | 0 | 91,372 | 25,060 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 142,701 | 1,304,392 | SH | DFND | 2 | 1 | 0 | 1,304,391 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 658 | 6,015 | SH | DFND | 28 | 6,015 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 407,221 | 3,068,735 | SH | DFND | 1 | 3,004,393 | 64,342 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 67,294 | 507,115 | SH | OTR | 1 | 0 | 424,721 | 82,394 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 189,654 | 1,429,194 | SH | DFND | 2 | 1 | 0 | 1,429,193 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,367 | 32,910 | SH | DFND | 28 | 32,910 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,560 | 11,754 | SH | OTR | 28 | 0 | 11,754 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 247,555 | 2,600,363 | SH | DFND | 1 | 2,597,913 | 2,450 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,512 | 89,409 | SH | OTR | 1 | 0 | 76,459 | 12,950 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 55,271 | 580,576 | SH | DFND | 2 | 1 | 0 | 580,575 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14,709 | 159,071 | SH | DFND | 1 | 159,071 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 694 | 7,503 | SH | OTR | 1 | 200 | 7,303 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 96,735 | 1,046,126 | SH | DFND | 2 | 601,410 | 0 | 444,716 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 246,314 | 2,663,716 | SH | DFND | 21 | 2,663,716 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 380 | 4,106 | SH | DFND | 28 | 4,106 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1 | 10 | SH | OTR | 28 | 0 | 10 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 170,707 | 1,631,839 | SH | DFND | 1 | 1,622,414 | 9,425 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,670 | 168,913 | SH | OTR | 1 | 0 | 153,223 | 15,690 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,248,517 | 11,934,972 | SH | DFND | 2 | 32,465 | 0 | 11,902,507 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,504 | 14,373 | SH | DFND | 28 | 14,373 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40 | 380 | SH | OTR | 28 | 0 | 380 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 50,485 | 603,167 | SH | DFND | 1 | 602,482 | 685 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,393 | 64,436 | SH | OTR | 1 | 0 | 63,521 | 915 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,025,681 | 12,254,250 | SH | DFND | 2 | 11,521 | 0 | 12,242,729 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 272 | 3,250 | SH | DFND | 28 | 3,250 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 411,978 | 3,361,437 | SH | DFND | 1 | 3,262,629 | 98,808 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 90,330 | 737,028 | SH | OTR | 1 | 0 | 594,091 | 142,937 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 210,036 | 1,713,739 | SH | DFND | 2 | 200,232 | 0 | 1,513,507 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,785 | 39,044 | SH | DFND | 28 | 39,044 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,475 | 44,669 | SH | OTR | 28 | 0 | 44,669 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 120,677 | 1,125,196 | SH | DFND | 1 | 1,091,092 | 34,104 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 68,522 | 638,899 | SH | OTR | 1 | 0 | 603,675 | 35,224 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 873,207 | 8,141,790 | SH | DFND | 2 | 24,419 | 0 | 8,117,371 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 80 | 750 | SH | DFND | 28 | 750 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,100 | 10,260 | SH | OTR | 28 | 0 | 10,260 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 57 | 3,517 | SH | DFND | 2 | 85 | 0 | 3,432 | |
VERASTEM INC | COM | 92337C104 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 226 | 6,479 | SH | DFND | 1 | 6,269 | 210 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 121 | 3,480 | SH | OTR | 1 | 0 | 2,970 | 510 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,008 | 57,559 | SH | DFND | 2 | 13,934 | 0 | 43,625 | |
VERIFONE SYS INC | OPTIONS | 92342Y109 | 1,664 | 47,700 | SH | Call | DFND | 2 | 47,700 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 61 | 916 | SH | DFND | 1 | 431 | 455 | 30 | |
VERISIGN INC | COM | 92343E102 | 30 | 455 | SH | OTR | 1 | 0 | 0 | 455 | |
VERISIGN INC | COM | 92343E102 | 876 | 13,075 | SH | DFND | 2 | 7,745 | 0 | 5,330 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 366 | 7,527 | SH | DFND | 0 | 7,527 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 379,030 | 7,794,166 | SH | DFND | 1 | 7,587,731 | 206,435 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 142,160 | 2,923,295 | SH | OTR | 1 | 0 | 2,631,963 | 291,332 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,029,200 | 21,163,889 | SH | DFND | 2 | 891,447 | 0 | 20,272,442 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 35,967 | 739,600 | SH | Call | DFND | 2 | 739,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 128,787 | 2,648,300 | SH | Put | DFND | 2 | 2,647,900 | 0 | 400 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,960 | 40,310 | SH | DFND | 6 | 40,310 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 27,578 | 567,100 | SH | Call | DFND | 6 | 567,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 4,863 | 100,000 | SH | Put | DFND | 6 | 100,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,614 | 33,185 | SH | DFND | 28 | 33,185 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,695 | 75,986 | SH | OTR | 28 | 0 | 75,986 | 0 | |
VERINT SYS INC | COM | 92343X100 | 481 | 7,767 | SH | DFND | 1 | 6,362 | 1,405 | 0 | |
VERINT SYS INC | COM | 92343X100 | 60 | 973 | SH | DFND | 2 | 847 | 0 | 126 | |
VERITIV CORP | COM | 923454102 | 225 | 5,104 | SH | DFND | 1 | 4,797 | 307 | 0 | |
VERITIV CORP | COM | 923454102 | 107 | 2,414 | SH | OTR | 1 | 0 | 1,107 | 1,307 | |
VERITIV CORP | COM | 923454102 | 261 | 5,920 | SH | DFND | 2 | 3,662 | 0 | 2,258 | |
VERITIV CORP | OPTIONS | 923454102 | 44 | 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 | 14 | 311 | SH | OTR | 28 | 0 | 311 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 18,747 | 262,565 | SH | DFND | 1 | 252,585 | 9,980 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 6,948 | 97,308 | SH | OTR | 1 | 0 | 75,333 | 21,975 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 7,180 | 100,567 | SH | DFND | 2 | 94,865 | 0 | 5,702 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 62 | 868 | SH | DFND | 28 | 868 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 16 | SH | OTR | 1 | 0 | 16 | 0 | |
VERICEL CORP | COM | 92346J108 | 1 | 308 | SH | DFND | 2 | 0 | 0 | 308 | |
VERMILION ENERGY INC | COM | 923725105 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 23 | 550 | SH | OTR | 1 | 0 | 550 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 297 | 7,067 | SH | DFND | 2 | 100 | 0 | 6,967 | |
VERMILION ENERGY INC | COM | 923725105 | 102 | 2,430 | SH | DFND | 5 | 2,430 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 143 | 3,399 | SH | DFND | 6 | 3,399 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
VERSO CORP | COM | 92531L108 | 5 | 2,772 | SH | DFND | 2 | 2,772 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,614 | 81,496 | SH | DFND | 1 | 78,186 | 3,310 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 766 | 6,491 | SH | OTR | 1 | 0 | 3,181 | 3,310 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,747 | 158,916 | SH | DFND | 2 | 49,049 | 0 | 109,867 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 61 | SH | DFND | 28 | 61 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 80 | SH | DFND | 2 | 37 | 0 | 43 | |
VIAD CORP | COM NEW | 92552R406 | 5 | 167 | SH | OTR | 1 | 0 | 167 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 14 | 490 | SH | DFND | 2 | 106 | 0 | 384 | |
VIASAT INC | COM | 92552V100 | 916 | 15,374 | SH | DFND | 2 | 11,564 | 0 | 3,810 | |
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 1 | 53 | SH | DFND | 2 | 20 | 0 | 33 | |
VIACOM INC NEW | CL A | 92553P102 | 495 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 275 | 4,008 | SH | OTR | 1 | 0 | 4,008 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 372 | 5,417 | SH | DFND | 2 | 3,150 | 0 | 2,267 | |
VIACOM INC NEW | CL B | 92553P201 | 87,313 | 1,278,371 | SH | DFND | 1 | 1,272,831 | 5,540 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,305 | 33,745 | SH | OTR | 1 | 0 | 25,055 | 8,690 | |
VIACOM INC NEW | CL B | 92553P201 | 52,323 | 766,076 | SH | DFND | 2 | 587,497 | 0 | 178,579 | |
VIACOM INC NEW | OPTIONS | 92553P201 | 29,724 | 435,200 | SH | Call | DFND | 2 | 435,200 | 0 | 0 |
VIACOM INC NEW | OPTIONS | 92553P201 | 4,679 | 68,500 | SH | Put | DFND | 2 | 68,500 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 7 | 103 | SH | DFND | 28 | 103 | 0 | 0 | |
VICAL INC | COM | 925602104 | 5 | 5,652 | SH | DFND | 2 | 0 | 0 | 5,652 | |
VICOR CORP | COM | 925815102 | 152 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 19 | 1,254 | SH | DFND | 2 | 750 | 0 | 504 | |
VIGGLE INC | COM NEW | 92672V204 | 9 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2 | 60 | SH | DFND | 2 | 26 | 0 | 34 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 2,917 | 556,654 | SH | DFND | 2 | 516,757 | 0 | 39,897 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 3,833 | 731,498 | SH | DFND | 6 | 731,498 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 2,541 | 137,000 | SH | DFND | 2 | 33 | 0 | 136,967 | |
VIOLIN MEMORY INC | COM | 92763A101 | 50 | 13,285 | SH | DFND | 2 | 209 | 0 | 13,076 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 37 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,820 | 61,808 | SH | DFND | 1 | 61,421 | 387 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,384 | 46,998 | SH | OTR | 1 | 0 | 46,611 | 387 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 59,247 | 2,012,455 | SH | DFND | 2 | 169,820 | 0 | 1,842,635 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6 | 220 | SH | DFND | 28 | 220 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 13,705 | 8,930,000 | PRN | DFND | 2 | 8,930,000 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 15 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 1,034 | 34,025 | SH | DFND | 2 | 17,092 | 0 | 16,933 | |
VISION-SCIENCES INC DEL | COM | 927912105 | 5 | 14,750 | SH | DFND | 1 | 14,750 | 0 | 0 | |
VISION-SCIENCES INC DEL | COM | 927912105 | 10 | 28,192 | SH | DFND | 2 | 28,192 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 106 | 17,436 | SH | DFND | 2 | 146 | 0 | 17,290 | |
VISA INC | COM CL A | 92826C839 | 232,749 | 3,558,315 | SH | DFND | 1 | 3,432,471 | 125,844 | 0 | |
VISA INC | COM CL A | 92826C839 | 49,418 | 755,510 | SH | OTR | 1 | 0 | 560,612 | 194,898 | |
VISA INC | COM CL A | 92826C839 | 289,567 | 4,426,948 | SH | DFND | 2 | 180,527 | 0 | 4,246,421 | |
VISA INC | OPTIONS | 92826C839 | 26 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
VISA INC | COM CL A | 92826C839 | 1,042 | 15,935 | SH | DFND | 28 | 15,935 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 443 | 6,780 | SH | OTR | 28 | 0 | 6,780 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 756 | 18,280 | SH | DFND | 1 | 16,411 | 1,565 | 304 | |
VIRTUSA CORP | COM | 92827P102 | 281 | 6,793 | SH | DFND | 2 | 6,324 | 0 | 469 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 222 | 1,701 | SH | DFND | 1 | 1,315 | 386 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3 | 21 | SH | OTR | 1 | 0 | 21 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,045 | 15,638 | SH | DFND | 2 | 1,486 | 0 | 14,152 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 18 | SH | OTR | 28 | 0 | 18 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 47 | 3,400 | SH | DFND | 1 | 800 | 596 | 2,004 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8 | 596 | SH | OTR | 1 | 0 | 0 | 596 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,400 | 173,695 | SH | DFND | 2 | 34,308 | 0 | 139,387 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 11 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 11 | 2,426 | SH | DFND | 2 | 0 | 0 | 2,426 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 197 | 11,809 | SH | DFND | 2 | 0 | 0 | 11,809 | |
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 60 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 42 | SH | OTR | 1 | 0 | 42 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 177 | 4,130 | SH | DFND | 1 | 4,130 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 473 | 11,050 | SH | OTR | 1 | 0 | 11,050 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,133 | 26,466 | SH | DFND | 2 | 5,210 | 0 | 21,256 | |
VISTEON CORP | COM NEW | 92839U206 | 1,776 | 18,428 | SH | DFND | 1 | 18,428 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 10 | 101 | SH | OTR | 1 | 0 | 101 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,533 | 36,654 | SH | DFND | 2 | 23,526 | 0 | 13,128 | |
VISTEON CORP | COM NEW | 92839U206 | 39,554 | 410,311 | SH | DFND | 6 | 410,311 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 130 | 5,215 | SH | DFND | 1 | 5,215 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 542 | 21,684 | SH | DFND | 2 | 15 | 0 | 21,669 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 36 | 6,728 | SH | DFND | 2 | 193 | 0 | 6,535 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2,511 | 60,960 | SH | DFND | 1 | 60,128 | 832 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 26 | 625 | SH | DFND | 2 | 158 | 0 | 467 | |
VIVINT SOLAR INC | COM | 92854Q106 | 124 | 10,250 | SH | DFND | 1 | 10,250 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 579 | 47,685 | SH | DFND | 2 | 2,063 | 0 | 45,622 | |
VIVUS INC | COM | 928551100 | 16 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 760 | 308,788 | SH | DFND | 2 | 21,730 | 0 | 287,058 | |
VMWARE INC | CL A COM | 928563402 | 6,386 | 77,864 | SH | DFND | 1 | 72,464 | 5,400 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,482 | 18,073 | SH | OTR | 1 | 0 | 12,118 | 5,955 | |
VMWARE INC | CL A COM | 928563402 | 129,171 | 1,575,070 | SH | DFND | 2 | 50,576 | 0 | 1,524,494 | |
VMWARE INC | OPTIONS | 928563402 | 1,320 | 16,100 | SH | Put | DFND | 2 | 16,000 | 0 | 100 |
VMWARE INC | CL A COM | 928563402 | 361 | 4,400 | SH | DFND | 28 | 4,400 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 47 | 575 | SH | OTR | 28 | 0 | 575 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3 | 326 | SH | DFND | 2 | 89 | 0 | 237 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 71 | 2,181 | SH | DFND | 0 | 2,181 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 21,178 | 648,032 | SH | DFND | 1 | 629,013 | 19,019 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 6,659 | 203,756 | SH | OTR | 1 | 0 | 166,970 | 36,786 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 65,349 | 1,999,679 | SH | DFND | 2 | 159,883 | 0 | 1,839,795 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 649 | 19,852 | SH | DFND | 6 | 19,852 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 80 | 2,447 | SH | DFND | 28 | 2,447 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 45 | 1,363 | SH | OTR | 28 | 0 | 1,363 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 1 | 1,060 | SH | OTR | 1 | 0 | 1,060 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 1 | 576 | SH | DFND | 2 | 300 | 0 | 276 | |
VONAGE HLDGS CORP | COM | 92886T201 | 240 | 48,880 | SH | DFND | 2 | 38,855 | 0 | 10,025 | |
WI-LAN INC | COM | 928972108 | 159 | 64,300 | SH | DFND | 2 | 64,300 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,563 | 76,452 | SH | DFND | 1 | 76,336 | 116 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,926 | 124,341 | SH | OTR | 1 | 0 | 124,225 | 116 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 33,585 | 299,869 | SH | DFND | 2 | 271,404 | 0 | 28,465 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 429 | 3,834 | SH | DFND | 6 | 3,834 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 16 | 144 | SH | DFND | 28 | 144 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 364 | 8,434 | SH | DFND | 1 | 8,434 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 82 | 1,900 | SH | OTR | 1 | 0 | 1,900 | 0 | |
VOYA FINL INC | COM | 929089100 | 18,957 | 439,735 | SH | DFND | 2 | 399,875 | 0 | 39,860 | |
VRINGO INC | COM | 92911N104 | 6 | 9,158 | SH | DFND | 2 | 158 | 0 | 9,000 | |
VRINGO INC | *W EXP 06/21/201 | 92911N112 | 3 | 67,520 | SH | DFND | 2 | 67,520 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 123 | 10,614 | SH | DFND | 2 | 0 | 0 | 10,614 | |
VOXELJET AG | ADS | 92912L107 | 25 | 3,182 | SH | DFND | 1 | 2,447 | 735 | 0 | |
VOXELJET AG | ADS | 92912L107 | 4 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
VOXELJET AG | ADS | 92912L107 | 52 | 6,630 | SH | DFND | 2 | 4,000 | 0 | 2,630 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,140 | 212,088 | SH | DFND | 2 | 0 | 0 | 212,088 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 47 | 3,905 | SH | DFND | 2 | 0 | 0 | 3,905 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 42 | 5,008 | SH | DFND | 1 | 5,008 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 133 | 16,000 | SH | OTR | 1 | 0 | 0 | 16,000 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,313 | 157,822 | SH | DFND | 2 | 11,840 | 0 | 145,982 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 15 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 428 | 27,697 | SH | DFND | 2 | 0 | 0 | 27,697 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 142 | 17,685 | SH | DFND | 2 | 0 | 0 | 17,685 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 94 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 11 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 13,755 | 2,482,803 | SH | DFND | 2 | 0 | 0 | 2,482,803 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 911 | 102,284 | SH | DFND | 2 | 2,000 | 0 | 100,284 | |
VULCAN MATLS CO | COM | 929160109 | 5,250 | 62,282 | SH | DFND | 1 | 61,982 | 300 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 584 | 6,928 | SH | OTR | 1 | 0 | 5,848 | 1,080 | |
VULCAN MATLS CO | COM | 929160109 | 39,311 | 466,320 | SH | DFND | 2 | 273,674 | 0 | 192,646 | |
VULCAN MATLS CO | OPTIONS | 929160109 | 835 | 9,900 | SH | Call | DFND | 2 | 9,900 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
W & T OFFSHORE INC | COM | 92922P106 | 761 | 148,959 | SH | DFND | 2 | 148,959 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,157 | 13,070 | SH | DFND | 1 | 13,070 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 124 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
WD-40 CO | COM | 929236107 | 384 | 4,340 | SH | DFND | 2 | 2,653 | 0 | 1,687 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 9,824 | 410,208 | SH | DFND | 2 | 410,208 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,106 | 19,608 | SH | DFND | 1 | 16,608 | 3,000 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 169 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
WGL HLDGS INC | COM | 92924F106 | 13,269 | 235,266 | SH | DFND | 2 | 8,623 | 0 | 226,643 | |
WABCO HLDGS INC | COM | 92927K102 | 4,536 | 36,910 | SH | DFND | 1 | 35,342 | 1,568 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 536 | 4,364 | SH | OTR | 1 | 0 | 4,249 | 115 | |
WABCO HLDGS INC | COM | 92927K102 | 490 | 3,990 | SH | DFND | 2 | 2,666 | 0 | 1,324 | |
WABCO HLDGS INC | COM | 92927K102 | 14 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
WPCS INTL INC | COM PAR $.0001 | 92931L302 | 0 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 20 | 258 | SH | DFND | 2 | 35 | 0 | 223 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 3,117 | 128,148 | SH | DFND | 1 | 124,932 | 3,216 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 158 | 6,481 | SH | OTR | 1 | 0 | 3,265 | 3,216 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 683 | 28,092 | SH | DFND | 2 | 0 | 0 | 28,092 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 21 | 881 | SH | DFND | 28 | 881 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 2,710 | 69,877 | SH | DFND | 1 | 64,571 | 2,340 | 2,966 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 10 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 6,044 | 155,853 | SH | DFND | 2 | 3,108 | 0 | 152,745 | |
WVS FINL CORP | COM | 929358109 | 22 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
W P CAREY INC | COM | 92936U109 | 5,869 | 86,316 | SH | DFND | 1 | 86,168 | 148 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,802 | 26,495 | SH | OTR | 1 | 0 | 26,347 | 148 | |
W P CAREY INC | COM | 92936U109 | 11,190 | 164,564 | SH | DFND | 2 | 13,145 | 0 | 151,419 | |
W P CAREY INC | COM | 92936U109 | 13 | 186 | SH | DFND | 28 | 186 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,179 | 10,363 | SH | DFND | 1 | 8,580 | 1,783 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 133 | 1,170 | SH | OTR | 1 | 0 | 1,170 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 7,273 | 63,929 | SH | DFND | 2 | 1,796 | 0 | 62,133 | |
WP GLIMCHER IN | COM | 92939N102 | 1,115 | 67,073 | SH | DFND | 1 | 66,961 | 112 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 161 | 9,666 | SH | OTR | 1 | 0 | 8,249 | 1,417 | |
WP GLIMCHER IN | COM | 92939N102 | 6,963 | 418,726 | SH | DFND | 2 | 350,370 | 0 | 68,356 | |
WP GLIMCHER IN | COM | 92939N102 | 0 | 7 | SH | OTR | 28 | 0 | 7 | 0 | |
WABASH NATL CORP | COM | 929566107 | 8,010 | 568,064 | SH | DFND | 1 | 567,898 | 166 | 0 | |
WABASH NATL CORP | COM | 929566107 | 160 | 11,357 | SH | OTR | 1 | 0 | 11,191 | 166 | |
WABASH NATL CORP | COM | 929566107 | 165 | 11,669 | SH | DFND | 2 | 1,669 | 0 | 10,000 | |
WABASH NATL CORP | COM | 929566107 | 8 | 567 | SH | DFND | 28 | 567 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 12 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
WABTEC CORP | COM | 929740108 | 1,162 | 12,230 | SH | DFND | 1 | 12,230 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 207 | 2,175 | SH | OTR | 1 | 0 | 2,125 | 50 | |
WABTEC CORP | COM | 929740108 | 4,674 | 49,192 | SH | DFND | 2 | 38,449 | 0 | 10,743 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,189 | 24,001 | SH | DFND | 1 | 24,001 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 356 | 7,181 | SH | OTR | 1 | 0 | 7,181 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 12,520 | 252,726 | SH | DFND | 2 | 15,854 | 0 | 236,872 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 93041P308 | 0 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 93041P308 | 11 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
WAGEWORKS INC | COM | 930427109 | 18 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 349 | 6,546 | SH | DFND | 2 | 6,546 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 823 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 177,357 | 2,156,321 | SH | DFND | 1 | 2,081,129 | 75,192 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 85,973 | 1,045,259 | SH | OTR | 1 | 0 | 825,153 | 220,106 | |
WAL-MART STORES INC | COM | 931142103 | 912,066 | 11,088,947 | SH | DFND | 2 | 881,338 | 0 | 10,207,609 | |
WAL-MART STORES INC | OPTIONS | 931142103 | 43,601 | 530,100 | SH | Call | DFND | 2 | 530,100 | 0 | 0 |
WAL-MART STORES INC | OPTIONS | 931142103 | 66,647 | 810,300 | SH | Put | DFND | 2 | 810,100 | 0 | 200 |
WAL-MART STORES INC | COM | 931142103 | 439 | 5,342 | SH | DFND | 6 | 5,342 | 0 | 0 | |
WAL-MART STORES INC | OPTIONS | 931142103 | 173 | 2,100 | SH | Put | DFND | 6 | 2,100 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 814 | 9,901 | SH | DFND | 28 | 9,901 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,751 | 21,290 | SH | OTR | 28 | 0 | 21,290 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 57,960 | 684,461 | SH | DFND | 1 | 661,741 | 22,720 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 61,642 | 727,937 | SH | OTR | 1 | 0 | 617,142 | 110,795 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 105,912 | 1,250,732 | SH | DFND | 2 | 705,237 | 0 | 545,495 | |
WALGREENS BOOTS ALLIANCE INC | OPTIONS | 931427108 | 24,464 | 288,900 | SH | Call | DFND | 2 | 288,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTIONS | 931427108 | 30,299 | 357,800 | SH | Put | DFND | 2 | 354,400 | 0 | 3,400 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 919 | 10,849 | SH | DFND | 6 | 10,849 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 838 | 9,900 | SH | DFND | 28 | 9,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 124 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 58 | 3,272 | SH | DFND | 2 | 2,130 | 0 | 1,142 | |
WALTER ENERGY INC | COM | 93317Q105 | 1 | 1,413 | SH | DFND | 1 | 1,413 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 75 | 120,614 | SH | DFND | 2 | 117,335 | 0 | 3,279 | |
WALTER ENERGY INC | OPTIONS | 93317Q105 | 96 | 154,300 | SH | Put | DFND | 2 | 154,300 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 2 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 120 | 134,886 | SH | DFND | 2 | 0 | 0 | 134,886 | |
WASHINGTON FED INC | COM | 938824109 | 40 | 1,822 | SH | DFND | 1 | 1,822 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,147 | 52,601 | SH | DFND | 2 | 1,272 | 0 | 51,329 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 421 | 15,223 | SH | DFND | 1 | 15,223 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 170 | 6,155 | SH | OTR | 1 | 0 | 6,155 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4,513 | 163,336 | SH | DFND | 2 | 96,041 | 0 | 67,295 | |
WASHINGTON TR BANCORP | COM | 940610108 | 570 | 14,915 | SH | DFND | 1 | 14,915 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 48 | 1,250 | SH | OTR | 1 | 0 | 1,150 | 100 | |
WASHINGTON TR BANCORP | COM | 940610108 | 111 | 2,896 | SH | DFND | 2 | 46 | 0 | 2,850 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 295 | 17,337 | SH | DFND | 2 | 0 | 0 | 17,337 | |
WASTE CONNECTIONS INC | COM | 941053100 | 169 | 3,519 | SH | DFND | 1 | 3,519 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 197 | 4,100 | SH | OTR | 1 | 0 | 4,100 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1,772 | 36,802 | SH | DFND | 2 | 31,689 | 0 | 5,113 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23,590 | 434,990 | SH | DFND | 1 | 407,825 | 27,165 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 20,241 | 373,243 | SH | OTR | 1 | 0 | 272,067 | 101,176 | |
WASTE MGMT INC DEL | COM | 94106L109 | 34,878 | 643,159 | SH | DFND | 2 | 70,445 | 0 | 572,713 | |
WASTE MGMT INC DEL | OPTIONS | 94106L109 | 3,346 | 61,700 | SH | Call | DFND | 2 | 61,700 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
WASTE MGMT INC DEL | OPTIONS | 94106L109 | 5,423 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 136 | 2,504 | SH | DFND | 28 | 2,504 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14 | 265 | SH | OTR | 28 | 0 | 265 | 0 | |
WATERS CORP | COM | 941848103 | 17,607 | 141,627 | SH | DFND | 1 | 124,375 | 17,252 | 0 | |
WATERS CORP | COM | 941848103 | 13,037 | 104,864 | SH | OTR | 1 | 0 | 80,862 | 24,002 | |
WATERS CORP | COM | 941848103 | 7,165 | 57,631 | SH | DFND | 2 | 13,838 | 0 | 43,793 | |
WATERS CORP | COM | 941848103 | 140 | 1,126 | SH | DFND | 28 | 1,126 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 2 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 534 | 4,252 | SH | DFND | 1 | 3,326 | 926 | 0 | |
WATSCO INC | COM | 942622200 | 403 | 3,204 | SH | DFND | 2 | 2,073 | 0 | 1,131 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 201 | 3,661 | SH | DFND | 1 | 3,661 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 147 | 2,670 | SH | OTR | 1 | 0 | 2,670 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 184 | 3,346 | SH | DFND | 2 | 3,122 | 0 | 224 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 324 | 5,889 | SH | DFND | 6 | 5,889 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 3 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 119 | 12,520 | SH | DFND | 2 | 12,514 | 0 | 6 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 12 | 16,762 | SH | DFND | 1 | 16,762 | 0 | 0 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 1 | 1,561 | SH | DFND | 2 | 0 | 0 | 1,561 | |
WAYFAIR INC | CL A | 94419L101 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 462 | 14,388 | SH | DFND | 2 | 11,743 | 0 | 2,645 | |
WAYFAIR INC | OPTIONS | 94419L101 | 376 | 11,700 | SH | Put | DFND | 2 | 11,700 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 5 | 259 | SH | DFND | 2 | 238 | 0 | 21 | |
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 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 368 | 8,399 | SH | DFND | 2 | 4,323 | 0 | 4,076 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 147 | 3,977 | SH | DFND | 1 | 3,977 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 22 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 387 | 10,436 | SH | DFND | 2 | 1,296 | 0 | 9,140 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 230 | 17,807 | SH | DFND | 2 | 0 | 0 | 17,807 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 206 | 15,990 | SH | DFND | 6 | 15,990 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 10 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 194 | 27,792 | SH | DFND | 2 | 3,989 | 0 | 23,803 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 7,961 | 221,265 | SH | DFND | 1 | 212,303 | 8,962 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 517 | 14,370 | SH | OTR | 1 | 0 | 5,408 | 8,962 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 12,864 | 357,530 | SH | DFND | 2 | 170,329 | 0 | 187,201 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 89 | 2,462 | SH | DFND | 6 | 2,462 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 536 | 10,775 | SH | DFND | 1 | 10,775 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 149 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
WEIS MKTS INC | COM | 948849104 | 230 | 4,627 | SH | DFND | 2 | 848 | 0 | 3,779 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,880 | 31,486 | SH | DFND | 1 | 31,486 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,678 | 29,285 | SH | DFND | 2 | 19,842 | 0 | 9,443 | |
WELLESLEY BANCORP INC | COM | 949485106 | 133 | 7,100 | SH | DFND | 2 | 0 | 0 | 7,100 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 6,205 | 3,004,000 | PRN | DFND | 2 | 3,000,000 | 0 | 4,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 685,544 | 12,601,919 | SH | DFND | 1 | 12,273,753 | 328,166 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 220,681 | 4,056,641 | SH | OTR | 1 | 0 | 3,614,236 | 442,405 | |
WELLS FARGO & CO NEW | COM | 949746101 | 603,162 | 11,087,542 | SH | DFND | 2 | 1,340,958 | 0 | 9,746,584 | |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 44,608 | 820,000 | SH | Call | DFND | 2 | 820,000 | 0 | 0 |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 179,868 | 3,306,400 | SH | Put | DFND | 2 | 3,289,500 | 0 | 16,900 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,142 | 39,373 | SH | DFND | 6 | 39,373 | 0 | 0 | |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 7,774 | 142,900 | SH | Call | DFND | 6 | 142,900 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,705 | 49,726 | SH | DFND | 28 | 49,726 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,838 | 125,701 | SH | OTR | 28 | 0 | 125,701 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 94 | 4,575 | SH | DFND | 2 | 0 | 0 | 4,575 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 323 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 628 | 515 | SH | OTR | 1 | 0 | 515 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 2,977 | 2,440 | SH | DFND | 2 | 713 | 0 | 1,727 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 18 | 16,000 | PRN | DFND | 2 | 0 | 0 | 16,000 | |
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 14 | 14,000 | PRN | DFND | 2 | 0 | 0 | 14,000 | |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 409 | 46,493 | SH | DFND | 2 | 6,000 | 0 | 40,493 | |
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 2,114 | 280,744 | SH | DFND | 2 | 0 | 0 | 280,744 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 383 | 28,720 | SH | DFND | 1 | 28,720 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 1,845 | 138,174 | SH | DFND | 2 | 0 | 0 | 138,174 | |
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 46 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
WENDYS CO | COM | 95058W100 | 2,188 | 200,726 | SH | DFND | 1 | 193,646 | 0 | 7,080 | |
WENDYS CO | COM | 95058W100 | 19 | 1,785 | SH | OTR | 1 | 0 | 0 | 1,785 | |
WENDYS CO | COM | 95058W100 | 4,368 | 400,718 | SH | DFND | 2 | 13,185 | 0 | 387,533 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,132 | 36,038 | SH | DFND | 1 | 27,970 | 8,068 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 180 | 5,745 | SH | DFND | 2 | 225 | 0 | 5,520 | |
WESBANCO INC | COM | 950810101 | 11 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 193 | 5,916 | SH | DFND | 2 | 118 | 0 | 5,798 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 106 | 6,900 | SH | DFND | 1 | 600 | 6,300 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 549 | 35,815 | SH | OTR | 1 | 0 | 29,515 | 6,300 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 25 | 1,605 | SH | DFND | 2 | 177 | 0 | 1,428 | |
WESCO INTL INC | COM | 95082P105 | 745 | 10,654 | SH | DFND | 1 | 10,654 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 210 | 3,000 | SH | OTR | 1 | 0 | 1,000 | 2,000 | |
WESCO INTL INC | COM | 95082P105 | 819 | 11,712 | SH | DFND | 2 | 10,270 | 0 | 1,442 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 870 | 352,000 | PRN | DFND | 2 | 350,000 | 0 | 2,000 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
WEST CORP | COM | 952355204 | 154 | 4,558 | SH | DFND | 1 | 4,558 | 0 | 0 | |
WEST CORP | COM | 952355204 | 18,844 | 558,676 | SH | DFND | 2 | 4,196 | 0 | 554,480 | |
WEST MARINE INC | COM | 954235107 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,933 | 81,933 | SH | DFND | 1 | 81,933 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,296 | 87,963 | SH | DFND | 2 | 16,956 | 0 | 71,007 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3 | 75 | SH | OTR | 1 | 0 | 75 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 205 | 4,734 | SH | DFND | 2 | 560 | 0 | 4,174 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,452 | 37,474 | SH | DFND | 1 | 37,474 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 73 | 1,875 | SH | OTR | 1 | 0 | 1,475 | 400 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,228 | 57,476 | SH | DFND | 2 | 30,707 | 0 | 26,769 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 186 | 142,350 | SH | DFND | 1 | 0 | 0 | 142,350 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 56 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 237 | 7,980 | SH | OTR | 1 | 0 | 7,980 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 116 | 3,925 | SH | DFND | 2 | 1,197 | 0 | 2,728 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 66 | 4,715 | SH | DFND | 2 | 0 | 0 | 4,715 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 567 | 34,305 | SH | DFND | 2 | 0 | 0 | 34,305 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 57 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 207 | 18,289 | SH | DFND | 2 | 0 | 0 | 18,289 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 41 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 4,843 | 307,471 | SH | DFND | 2 | 0 | 0 | 307,471 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 2,147 | 193,222 | SH | DFND | 2 | 0 | 0 | 193,222 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 1,205 | 108,448 | SH | DFND | 2 | 0 | 0 | 108,448 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 120 | 12,505 | SH | DFND | 2 | 0 | 0 | 12,505 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 61 | 7,550 | SH | DFND | 1 | 7,550 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 476 | 59,324 | SH | DFND | 2 | 3,000 | 0 | 56,324 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 10,457 | 1,965,645 | SH | DFND | 2 | 0 | 0 | 1,965,645 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 42 | 8,050 | SH | DFND | 1 | 8,050 | 0 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 523 | 101,092 | SH | DFND | 2 | 0 | 0 | 101,092 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 77 | 5,457 | SH | DFND | 1 | 5,457 | 0 | 0 | |
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 | 412 | 29,064 | SH | DFND | 2 | 0 | 0 | 29,064 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 500 | 64,150 | SH | DFND | 2 | 0 | 0 | 64,150 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 6 | 389 | SH | OTR | 1 | 0 | 389 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 463 | 29,763 | SH | DFND | 2 | 0 | 0 | 29,763 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 1,938 | 168,115 | SH | DFND | 2 | 0 | 0 | 168,115 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 23 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 3,926 | 346,223 | SH | DFND | 2 | 0 | 0 | 346,223 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 406 | 29,156 | SH | DFND | 2 | 0 | 0 | 29,156 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 201 | 8,335 | SH | DFND | 1 | 8,335 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 7,522 | 311,455 | SH | DFND | 2 | 0 | 0 | 311,455 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 5,418 | 331,395 | SH | DFND | 2 | 0 | 0 | 331,395 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 4,244 | 202,785 | SH | DFND | 2 | 0 | 0 | 202,785 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 4,143 | 172,493 | SH | DFND | 2 | 2,383 | 0 | 170,110 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 106 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 11,130 | 629,160 | SH | DFND | 2 | 1,680 | 0 | 627,480 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 6,139 | 407,111 | SH | DFND | 2 | 397 | 0 | 406,714 | |
WESTERN DIGITAL CORP | COM | 958102105 | 30,166 | 331,453 | SH | DFND | 1 | 329,753 | 0 | 1,700 | |
WESTERN DIGITAL CORP | COM | 958102105 | 21,033 | 231,108 | SH | DFND | 2 | 148,118 | 0 | 82,990 | |
WESTERN DIGITAL CORP | OPTIONS | 958102105 | 9,101 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
WESTERN DIGITAL CORP | OPTIONS | 958102105 | 5,461 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 121 | 1,333 | SH | DFND | 6 | 1,333 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 178 | 1,953 | SH | DFND | 28 | 1,953 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 7,746 | 117,630 | SH | DFND | 1 | 117,630 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,031 | 15,656 | SH | OTR | 1 | 0 | 15,656 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 12,202 | 185,298 | SH | DFND | 2 | 26,400 | 0 | 158,898 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 342 | 5,706 | SH | DFND | 1 | 5,706 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 84 | 1,406 | SH | OTR | 1 | 0 | 1,406 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,193 | 19,887 | SH | DFND | 2 | 17,000 | 0 | 2,887 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 205 | 20,428 | SH | DFND | 2 | 0 | 0 | 20,428 | |
WESTERN REFNG INC | COM | 959319104 | 33 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 2,584 | 52,328 | SH | DFND | 2 | 33,518 | 0 | 18,810 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 723 | 24,891 | SH | DFND | 1 | 24,891 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 10,914 | 375,968 | SH | DFND | 2 | 20,600 | 0 | 355,368 | |
WESTERN UN CO | COM | 959802109 | 3,508 | 168,554 | SH | DFND | 1 | 149,154 | 19,400 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,268 | 205,079 | SH | OTR | 1 | 0 | 78,579 | 126,500 | |
WESTERN UN CO | COM | 959802109 | 9,878 | 474,696 | SH | DFND | 2 | 149,095 | 0 | 325,601 | |
WESTERN UN CO | COM | 959802109 | 36 | 1,726 | SH | DFND | 6 | 1,726 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 8 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
WESTLAKE CHEM CORP | COM | 960413102 | 18 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,831 | 25,457 | SH | DFND | 2 | 23,500 | 0 | 1,957 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 80 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 3 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 2 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 226 | 57,283 | SH | DFND | 2 | 48,431 | 0 | 8,852 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 5 | 1,169 | SH | DFND | 6 | 1,169 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 553 | 18,500 | SH | DFND | 0 | 18,500 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 531 | 17,750 | SH | DFND | 1 | 17,100 | 650 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 187 | 6,250 | SH | OTR | 1 | 0 | 5,600 | 650 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 18,560 | 620,531 | SH | DFND | 2 | 71,000 | 0 | 549,531 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 549 | 9,098 | SH | DFND | 1 | 0 | 0 | 9,098 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 75 | 1,243 | SH | DFND | 2 | 35 | 0 | 1,208 | |
WEX INC | COM | 96208T104 | 6,328 | 58,940 | SH | DFND | 1 | 58,927 | 13 | 0 | |
WEX INC | COM | 96208T104 | 634 | 5,903 | SH | OTR | 1 | 0 | 5,890 | 13 | |
WEX INC | COM | 96208T104 | 665 | 6,195 | SH | DFND | 2 | 5,112 | 0 | 1,083 | |
WEX INC | COM | 96208T104 | 5 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 66,710 | 2,012,379 | SH | DFND | 1 | 1,930,338 | 82,041 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 22,279 | 672,071 | SH | OTR | 1 | 0 | 579,033 | 93,038 | |
WEYERHAEUSER CO | COM | 962166104 | 160,339 | 4,836,770 | SH | DFND | 2 | 1,457,165 | 0 | 3,379,605 | |
WEYERHAEUSER CO | OPTIONS | 962166104 | 3,955 | 119,300 | SH | Put | DFND | 2 | 119,300 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 246 | 7,418 | SH | DFND | 6 | 7,418 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 580 | 17,494 | SH | DFND | 28 | 17,494 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 786 | 23,705 | SH | OTR | 28 | 0 | 23,705 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 323 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 946 | 17,296 | SH | DFND | 2 | 0 | 0 | 17,296 | |
WHIRLPOOL CORP | COM | 963320106 | 9,616 | 47,592 | SH | DFND | 1 | 38,013 | 9,579 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,184 | 10,808 | SH | OTR | 1 | 0 | 739 | 10,069 | |
WHIRLPOOL CORP | COM | 963320106 | 208,283 | 1,030,797 | SH | DFND | 2 | 123,350 | 0 | 907,447 | |
WHIRLPOOL CORP | OPTIONS | 963320106 | 6,183 | 30,600 | SH | Call | DFND | 2 | 30,600 | 0 | 0 |
WHIRLPOOL CORP | OPTIONS | 963320106 | 81,289 | 402,300 | SH | Put | DFND | 2 | 390,700 | 0 | 11,600 |
WHIRLPOOL CORP | COM | 963320106 | 7 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,281 | 6,338 | SH | OTR | 28 | 0 | 6,338 | 0 | |
WHITESTONE REIT | COM | 966084204 | 915 | 57,634 | SH | DFND | 2 | 116 | 0 | 57,518 | |
WHITEWAVE FOODS CO | COM | 966244105 | 17,861 | 402,810 | SH | DFND | 1 | 389,266 | 13,544 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 6,298 | 142,040 | SH | OTR | 1 | 0 | 116,496 | 25,544 | |
WHITEWAVE FOODS CO | COM | 966244105 | 29,590 | 667,341 | SH | DFND | 2 | 36,182 | 0 | 631,159 | |
WHITEWAVE FOODS CO | OPTIONS | 966244105 | 3,175 | 71,600 | SH | Put | DFND | 2 | 71,600 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 1,544 | 34,822 | SH | DFND | 6 | 34,822 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 100 | 2,252 | SH | DFND | 28 | 2,252 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 5,151 | 166,703 | SH | DFND | 1 | 166,662 | 41 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 230 | 7,440 | SH | OTR | 1 | 0 | 7,219 | 221 | |
WHITING PETE CORP NEW | COM | 966387102 | 28,769 | 931,046 | SH | DFND | 2 | 184,677 | 0 | 746,369 | |
WHITING PETE CORP NEW | OPTIONS | 966387102 | 998 | 32,300 | SH | Put | DFND | 2 | 32,300 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 94 | 3,050 | SH | DFND | 6 | 3,050 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 4 | 139 | SH | DFND | 28 | 139 | 0 | 0 | |
WHITING USA TR II | TR UNIT | 966388100 | 42 | 7,750 | SH | OTR | 1 | 0 | 7,750 | 0 | |
WHITING USA TR II | TR UNIT | 966388100 | 20 | 3,600 | SH | DFND | 2 | 1,000 | 0 | 2,600 | |
WHOLE FOODS MKT INC | COM | 966837106 | 75,885 | 1,457,083 | SH | DFND | 1 | 1,343,296 | 113,787 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 21,630 | 415,327 | SH | OTR | 1 | 0 | 260,325 | 155,002 | |
WHOLE FOODS MKT INC | COM | 966837106 | 46,107 | 885,303 | SH | DFND | 2 | 47,968 | 0 | 837,335 | |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 3,791 | 72,800 | SH | Call | DFND | 2 | 72,800 | 0 | 0 |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 5,901 | 113,300 | SH | Put | DFND | 2 | 104,300 | 0 | 9,000 |
WHOLE FOODS MKT INC | COM | 966837106 | 25 | 487 | SH | DFND | 6 | 487 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 657 | 12,612 | SH | DFND | 28 | 12,612 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,470 | 28,225 | SH | OTR | 28 | 0 | 28,225 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,569 | 58,376 | SH | DFND | 1 | 56,271 | 2,105 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,151 | 18,818 | SH | OTR | 1 | 0 | 15,668 | 3,150 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 288 | 4,713 | SH | DFND | 2 | 4,085 | 0 | 628 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 2 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 1 | 299 | SH | DFND | 2 | 99 | 0 | 200 | |
WILLIAMS COS INC DEL | COM | 969457100 | 76,297 | 1,508,135 | SH | DFND | 1 | 1,370,264 | 137,871 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,519 | 227,690 | SH | OTR | 1 | 0 | 63,089 | 164,601 | |
WILLIAMS COS INC DEL | COM | 969457100 | 154,535 | 3,054,647 | SH | DFND | 2 | 1,056,017 | 0 | 1,998,630 | |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 148,972 | 2,944,700 | SH | Call | DFND | 2 | 2,944,700 | 0 | 0 |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 42,000 | 830,200 | SH | Put | DFND | 2 | 830,200 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 83 | 1,632 | SH | DFND | 6 | 1,632 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,199 | 23,700 | SH | DFND | 28 | 23,700 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 7 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 114,946 | 2,335,361 | SH | DFND | 2 | 724,440 | 0 | 1,610,921 | |
WILLIAMS PARTNERS L P NEW | OPTIONS | 96949L105 | 5,060 | 102,806 | SH | Call | DFND | 2 | 102,806 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | OPTIONS | 96949L105 | 1,034 | 21,012 | SH | Put | DFND | 2 | 21,012 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 5,624 | 70,553 | SH | DFND | 1 | 70,528 | 25 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 145 | 1,814 | SH | OTR | 1 | 0 | 1,789 | 25 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,725 | 109,459 | SH | DFND | 2 | 12,039 | 0 | 97,420 | |
WILLIAMS SONOMA INC | COM | 969904101 | 7 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 504 | 50,589 | SH | DFND | 1 | 50,589 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 44 | 4,409 | SH | DFND | 2 | 1,409 | 0 | 3,000 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 5,870 | 793,226 | SH | DFND | 1 | 781,438 | 11,788 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 3,112 | 420,548 | SH | OTR | 1 | 0 | 395,571 | 24,977 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 12,017 | 1,623,870 | SH | DFND | 2 | 425,134 | 0 | 1,198,736 | |
WINDSTREAM HLDGS INC | OPTIONS | 97382A101 | 222 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 13 | 1,748 | SH | DFND | 6 | 1,748 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 30 | 1,388 | SH | DFND | 1 | 1,388 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 134 | 6,307 | SH | DFND | 2 | 5,888 | 0 | 419 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 5,181 | 317,460 | SH | DFND | 1 | 317,460 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 378 | 23,186 | SH | DFND | 2 | 17,687 | 0 | 5,499 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,300 | 48,248 | SH | DFND | 1 | 48,039 | 209 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,097 | 23,016 | SH | OTR | 1 | 0 | 22,807 | 209 | |
WINTRUST FINL CORP | COM | 97650W108 | 151 | 3,174 | SH | DFND | 2 | 1,819 | 0 | 1,355 | |
WINTRUST FINL CORP | COM | 97650W108 | 19 | 391 | SH | DFND | 28 | 391 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 44 | 3,314 | SH | OTR | 1 | 0 | 3,314 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 438 | 32,860 | SH | DFND | 2 | 0 | 0 | 32,860 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 9 | 3,501 | SH | DFND | 2 | 0 | 0 | 3,501 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 12,352 | 249,537 | SH | DFND | 1 | 246,617 | 2,920 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 14,846 | 299,911 | SH | OTR | 1 | 0 | 289,317 | 10,594 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 27,529 | 556,138 | SH | DFND | 2 | 10,482 | 0 | 545,656 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 57 | 1,145 | SH | DFND | 6 | 1,145 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 66 | 1,333 | SH | DFND | 28 | 1,333 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 28 | 570 | SH | OTR | 28 | 0 | 570 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 30 | 1,387 | SH | DFND | 1 | 1,387 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 303 | 14,100 | SH | OTR | 1 | 0 | 14,100 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 23,423 | 1,091,475 | SH | DFND | 2 | 1,998 | 0 | 1,089,477 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 62 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 35,301 | 475,428 | SH | DFND | 2 | 0 | 0 | 475,428 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 5,919 | 133,678 | SH | DFND | 2 | 0 | 0 | 133,678 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 157 | 8,649 | SH | DFND | 1 | 8,649 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 754 | 41,469 | SH | DFND | 2 | 0 | 0 | 41,469 | |
WISDOMTREE TR | INDIAN RUP ETF | 97717W166 | 2 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 164 | 6,468 | SH | DFND | 2 | 0 | 0 | 6,468 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 76 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 6 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 18,829 | 310,348 | SH | DFND | 2 | 0 | 0 | 310,348 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 180 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 31 | 1,739 | SH | DFND | 2 | 0 | 0 | 1,739 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 56,834 | 1,284,973 | SH | DFND | 1 | 1,254,313 | 30,660 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 22,616 | 511,318 | SH | OTR | 1 | 0 | 469,968 | 41,350 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 13,268 | 299,980 | SH | DFND | 2 | 0 | 0 | 299,980 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 309 | 6,975 | SH | DFND | 28 | 6,975 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 36 | 805 | SH | OTR | 28 | 0 | 805 | 0 | |
WISDOMTREE TR | JAPAN INTRT FD | 97717W299 | 538 | 10,988 | SH | DFND | 2 | 0 | 0 | 10,988 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 714 | 9,736 | SH | DFND | 1 | 9,736 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 27,609 | 376,655 | SH | DFND | 2 | 2,005 | 0 | 374,650 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 60,086 | 1,413,797 | SH | DFND | 1 | 1,400,471 | 13,326 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 18,636 | 438,498 | SH | OTR | 1 | 0 | 410,152 | 28,346 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 52,271 | 1,229,904 | SH | DFND | 2 | 0 | 0 | 1,229,904 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 193 | 4,535 | SH | DFND | 28 | 4,535 | 0 | 0 | |
WISDOMTREE TR | EM MKTS DVD GROW | 97717W323 | 1,731 | 72,035 | SH | DFND | 2 | 0 | 0 | 72,035 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 6,816 | 229,958 | SH | DFND | 2 | 0 | 0 | 229,958 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 2,831 | 108,465 | SH | DFND | 2 | 0 | 0 | 108,465 | |
WISDOMTREE TR | BRCLYS NEGATIVE | 97717W364 | 518 | 11,616 | SH | DFND | 2 | 0 | 0 | 11,616 | |
WISDOMTREE TR | KOREA HEDG EQT | 97717W372 | 77 | 3,561 | SH | DFND | 2 | 0 | 0 | 3,561 | |
WISDOMTREE TR | BARCLAYS ZERO | 97717W380 | 218 | 4,437 | SH | DFND | 2 | 0 | 0 | 4,437 | |
WISDOMTREE TR | BOFA MERLYN NG | 97717W398 | 1,545 | 72,727 | SH | DFND | 2 | 0 | 0 | 72,727 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 148 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 47 | 620 | SH | OTR | 1 | 0 | 620 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 38,773 | 510,843 | SH | DFND | 2 | 0 | 0 | 510,843 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 86 | 3,753 | SH | DFND | 1 | 3,753 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 16,930 | 742,538 | SH | DFND | 2 | 43,393 | 0 | 699,145 | |
WISDOMTREE TR | OPTIONS | 97717W422 | 1,368 | 60,000 | SH | Call | DFND | 2 | 60,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 132 | 5,810 | SH | DFND | 6 | 5,810 | 0 | 0 | |
WISDOMTREE TR | BOFA MERLYN ZE | 97717W430 | 180 | 7,522 | SH | DFND | 2 | 0 | 0 | 7,522 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 1,411 | 45,076 | SH | DFND | 2 | 0 | 0 | 45,076 | |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 456 | 17,250 | SH | DFND | 2 | 0 | 0 | 17,250 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 193,983 | 6,789,729 | SH | DFND | 2 | 0 | 0 | 6,789,729 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 859 | 9,983 | SH | DFND | 1 | 9,983 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 62,866 | 730,323 | SH | DFND | 2 | 0 | 0 | 730,323 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 3,587 | 105,584 | SH | DFND | 2 | 0 | 0 | 105,584 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 10 | 381 | SH | DFND | 2 | 0 | 0 | 381 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 61 | 909 | SH | DFND | 2 | 0 | 0 | 909 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 32 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 11,775 | 139,337 | SH | DFND | 2 | 300 | 0 | 139,037 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 66 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 29,654 | 307,229 | SH | DFND | 2 | 0 | 0 | 307,229 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 3,012 | 42,084 | SH | DFND | 2 | 0 | 0 | 42,084 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 2,205 | 29,617 | SH | DFND | 2 | 0 | 0 | 29,617 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 386 | 5,352 | SH | DFND | 1 | 5,352 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 65 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 26,602 | 369,063 | SH | DFND | 2 | 0 | 0 | 369,063 | |
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 5 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 16 | 580 | SH | DFND | 2 | 0 | 0 | 580 | |
WISDOMTREE TR | GLB EX US UTILIT | 97717W653 | 114 | 6,550 | SH | DFND | 2 | 0 | 0 | 6,550 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 221 | 4,275 | SH | DFND | 1 | 4,275 | 0 | 0 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 21,903 | 422,844 | SH | DFND | 2 | 0 | 0 | 422,844 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 376 | 24,116 | SH | DFND | 2 | 0 | 0 | 24,116 | |
WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 25 | 1,010 | SH | DFND | 2 | 0 | 0 | 1,010 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 15,259 | 257,487 | SH | DFND | 1 | 256,990 | 497 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,775 | 46,828 | SH | OTR | 1 | 0 | 46,151 | 677 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,954 | 117,339 | SH | DFND | 2 | 1,170 | 0 | 116,169 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,295 | 38,950 | SH | DFND | 2 | 0 | 0 | 38,950 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 35 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 11,861 | 270,376 | SH | DFND | 2 | 0 | 0 | 270,376 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 7 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,570 | 32,220 | SH | DFND | 2 | 0 | 0 | 32,220 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 54,014 | 1,249,454 | SH | DFND | 1 | 1,238,399 | 11,055 | 0 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 3,917 | 90,617 | SH | OTR | 1 | 0 | 75,527 | 15,090 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 7,961 | 184,161 | SH | DFND | 2 | 0 | 0 | 184,161 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 128 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 34 | 640 | SH | DFND | 2 | 0 | 0 | 640 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 65 | 967 | SH | DFND | 1 | 967 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 2,566 | 38,237 | SH | DFND | 2 | 0 | 0 | 38,237 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 41 | 750 | SH | DFND | 0 | 750 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 94 | 1,743 | SH | DFND | 1 | 1,743 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,923 | 35,511 | SH | DFND | 2 | 0 | 0 | 35,511 | |
WISDOMTREE TR | GLB EX UD DVD GR | 97717W844 | 7 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
WISDOMTREE TR | GLB EX UD DVD GR | 97717W844 | 2,310 | 45,334 | SH | DFND | 2 | 0 | 0 | 45,334 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 327,138 | 5,935,011 | SH | DFND | 1 | 5,818,545 | 116,466 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 48,377 | 877,671 | SH | OTR | 1 | 0 | 726,635 | 151,036 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 651,877 | 11,826,510 | SH | DFND | 2 | 708,568 | 0 | 11,117,942 | |
WISDOMTREE TR | OPTIONS | 97717W851 | 6,416 | 116,400 | SH | Call | DFND | 2 | 116,400 | 0 | 0 |
WISDOMTREE TR | OPTIONS | 97717W851 | 28,111 | 510,000 | SH | Put | DFND | 2 | 510,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,852 | 33,600 | SH | DFND | 28 | 33,600 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,479 | 26,838 | SH | OTR | 28 | 0 | 26,838 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 145 | 2,600 | SH | DFND | 0 | 2,600 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 29,703 | 533,745 | SH | DFND | 2 | 5,180 | 0 | 528,565 | |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 4,274 | 96,418 | SH | DFND | 2 | 0 | 0 | 96,418 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 303 | 15,126 | SH | DFND | 2 | 0 | 0 | 15,126 | |
WISDOMTREE TR | JAP HD HLTH CR | 97717X503 | 16 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 11,172 | 430,183 | SH | DFND | 2 | 183,773 | 0 | 246,410 | |
WISDOMTREE TR | ITL HDG DIV GT | 97717X594 | 9,068 | 335,558 | SH | DFND | 2 | 0 | 0 | 335,558 | |
WISDOMTREE TR | EURO DIV GRWTH | 97717X610 | 104 | 4,462 | SH | DFND | 2 | 0 | 0 | 4,462 | |
WISDOMTREE TR | US S CAP DIV GRW | 97717X651 | 629 | 20,885 | SH | DFND | 2 | 0 | 0 | 20,885 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 38 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 105,435 | 3,369,599 | SH | DFND | 2 | 0 | 0 | 3,369,599 | |
WISDOMTREE TR | STRATEGIC CP BD | 97717X693 | 542 | 7,185 | SH | DFND | 2 | 0 | 0 | 7,185 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 554,749 | 8,387,493 | SH | DFND | 1 | 8,224,756 | 162,737 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 42,006 | 635,110 | SH | OTR | 1 | 0 | 439,902 | 195,208 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 881,464 | 13,327,239 | SH | DFND | 2 | 220,634 | 0 | 13,106,605 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,589 | 24,025 | SH | DFND | 28 | 24,025 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,266 | 19,140 | SH | OTR | 28 | 0 | 18,790 | 350 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 250 | 3,500 | SH | OTR | 1 | 0 | 3,500 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,243 | 17,398 | SH | DFND | 2 | 0 | 0 | 17,398 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 8 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 11 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
WISDOMTREE TR | DREYFUS CMM FD | 97717X859 | 26 | 1,556 | SH | DFND | 2 | 0 | 0 | 1,556 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,148 | 54,034 | SH | DFND | 2 | 1,602 | 0 | 52,432 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 62 | 1,841 | SH | DFND | 1 | 1,841 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,556 | 46,506 | SH | DFND | 2 | 23,537 | 0 | 22,969 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 204 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
WOODWARD INC | COM | 980745103 | 110 | 2,150 | SH | DFND | 2 | 372 | 0 | 1,778 | |
WOORI BK | ADR | 98105T104 | 2 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
WORKDAY INC | CL A | 98138H101 | 922 | 10,919 | SH | DFND | 1 | 10,919 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 13,684 | 162,119 | SH | DFND | 2 | 156,901 | 0 | 5,218 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 1,061 | 875,000 | PRN | DFND | 2 | 875,000 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 4 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 183 | 2,514 | SH | DFND | 2 | 2,319 | 0 | 195 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 7,361 | 128,062 | SH | DFND | 1 | 106,412 | 21,650 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,931 | 68,382 | SH | OTR | 1 | 0 | 44,682 | 23,700 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 7,412 | 128,951 | SH | DFND | 2 | 25,158 | 0 | 103,793 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 193 | 3,359 | SH | DFND | 28 | 3,359 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6 | 445 | SH | DFND | 2 | 317 | 0 | 128 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 412 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 25 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 214 | 12,985 | SH | DFND | 2 | 0 | 0 | 12,985 | |
WORTHINGTON INDS INC | COM | 981811102 | 393 | 14,755 | SH | DFND | 1 | 14,755 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 56 | 2,118 | SH | OTR | 1 | 0 | 2,118 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 483 | 18,140 | SH | DFND | 2 | 165 | 0 | 17,975 | |
WPX ENERGY INC | COM | 98212B103 | 2,968 | 271,517 | SH | DFND | 1 | 225,395 | 10,858 | 35,264 | |
WPX ENERGY INC | COM | 98212B103 | 125 | 11,424 | SH | OTR | 1 | 0 | 0 | 11,424 | |
WPX ENERGY INC | COM | 98212B103 | 3,068 | 280,727 | SH | DFND | 2 | 254,992 | 0 | 25,735 | |
WPX ENERGY INC | OPTIONS | 98212B103 | 273 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 18 | 1,666 | SH | DFND | 28 | 1,666 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 7 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 241 | 9,337 | SH | DFND | 2 | 8,766 | 0 | 571 | |
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 9 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 21,031 | 232,465 | SH | DFND | 1 | 223,812 | 8,653 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,023 | 22,362 | SH | OTR | 1 | 0 | 15,996 | 6,366 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,131 | 56,710 | SH | DFND | 2 | 36,218 | 0 | 20,492 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 76 | 838 | SH | DFND | 28 | 838 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,321 | 26,386 | SH | DFND | 1 | 25,791 | 595 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,725 | 13,701 | SH | OTR | 1 | 0 | 12,906 | 795 | |
WYNN RESORTS LTD | COM | 983134107 | 64,018 | 508,562 | SH | DFND | 2 | 409,074 | 0 | 99,488 | |
WYNN RESORTS LTD | OPTIONS | 983134107 | 6,181 | 49,100 | SH | Call | DFND | 2 | 49,000 | 0 | 100 |
WYNN RESORTS LTD | OPTIONS | 983134107 | 19,146 | 152,100 | SH | Put | DFND | 2 | 152,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,003 | 15,914 | SH | DFND | 6 | 15,914 | 0 | 0 | |
WYNN RESORTS LTD | OPTIONS | 983134107 | 13 | 100 | SH | Call | DFND | 6 | 100 | 0 | 0 |
WYNN RESORTS LTD | OPTIONS | 983134107 | 264 | 2,100 | SH | Put | DFND | 6 | 2,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 35 | 275 | SH | DFND | 28 | 275 | 0 | 0 | |
XG TECHNOLOGY INC | COM PAR$.00001 | 98372A309 | 1 | 4,767 | SH | DFND | 2 | 4,767 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 82 | 4,664 | SH | DFND | 2 | 4,664 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,938 | 64,613 | SH | DFND | 1 | 64,613 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 136 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 258 | 5,684 | SH | DFND | 2 | 598 | 0 | 5,086 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 8 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
XCEL ENERGY INC | COM | 98389B100 | 26,915 | 773,192 | SH | DFND | 1 | 737,167 | 36,025 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,235 | 92,943 | SH | OTR | 1 | 0 | 53,835 | 39,108 | |
XCEL ENERGY INC | COM | 98389B100 | 18,966 | 544,842 | SH | DFND | 2 | 113,939 | 0 | 430,903 | |
XCEL ENERGY INC | COM | 98389B100 | 185 | 5,311 | SH | DFND | 6 | 5,311 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 74 | 2,134 | SH | DFND | 28 | 2,134 | 0 | 0 | |
XILINX INC | COM | 983919101 | 128,249 | 3,031,902 | SH | DFND | 1 | 3,018,112 | 13,790 | 0 | |
XILINX INC | COM | 983919101 | 4,626 | 109,355 | SH | OTR | 1 | 0 | 81,367 | 27,988 | |
XILINX INC | COM | 983919101 | 18,337 | 433,505 | SH | DFND | 2 | 363,356 | 0 | 70,149 | |
XILINX INC | OPTIONS | 983919101 | 5,723 | 135,300 | SH | Call | DFND | 2 | 135,300 | 0 | 0 |
XILINX INC | COM | 983919101 | 1 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
XILINX INC | COM | 983919101 | 12 | 294 | SH | DFND | 28 | 294 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 16 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
XCERRA CORP | COM | 98400J108 | 27 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 6 | 656 | SH | DFND | 2 | 236 | 0 | 420 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 696 | 30,588 | SH | DFND | 2 | 28,382 | 0 | 2,206 | |
XENOPORT INC | COM | 98411C100 | 215 | 30,159 | SH | DFND | 2 | 30,159 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 35 | 2,700 | SH | DFND | 0 | 2,700 | 0 | ||
XEROX CORP | COM | 984121103 | 1,787 | 139,081 | SH | DFND | 1 | 125,981 | 13,100 | 0 | |
XEROX CORP | COM | 984121103 | 1,375 | 107,028 | SH | OTR | 1 | 0 | 19,728 | 87,300 | |
XEROX CORP | COM | 984121103 | 11,154 | 867,980 | SH | DFND | 2 | 663,253 | 0 | 204,727 | |
XEROX CORP | COM | 984121103 | 10 | 778 | SH | DFND | 28 | 778 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 962 | 74,871 | SH | OTR | 28 | 0 | 74,871 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 33 | 2,049 | SH | DFND | 2 | 49 | 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 | 108 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 49 | 13,399 | SH | DFND | 1 | 13,399 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 283 | 77,727 | SH | DFND | 2 | 76,068 | 0 | 1,659 | |
XOMA CORP DEL | OPTIONS | 98419J107 | 11 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
XOMA CORP DEL | OPTIONS | 98419J107 | 15 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 14,847 | 423,949 | SH | DFND | 1 | 338,509 | 85,440 | 0 | |
XYLEM INC | COM | 98419M100 | 9,036 | 258,024 | SH | OTR | 1 | 0 | 130,593 | 127,431 | |
XYLEM INC | COM | 98419M100 | 1,437 | 41,039 | SH | DFND | 2 | 19,805 | 0 | 21,234 | |
XYLEM INC | COM | 98419M100 | 300 | 8,566 | SH | DFND | 6 | 8,566 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 137 | 3,900 | SH | DFND | 28 | 3,900 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 508 | 34,600 | SH | DFND | 1 | 34,600 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 2 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 51 | 3,033 | SH | DFND | 3,033 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 476 | 17,335 | SH | DFND | 0 | 17,335 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 78 | 2,824 | SH | DFND | 1 | 2,824 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 27 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 373 | 13,586 | SH | DFND | 2 | 12,513 | 0 | 1,073 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 449 | 16,363 | SH | DFND | 6 | 16,363 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 10 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 745 | 13,648 | SH | DFND | 2 | 13,648 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 11 | 540 | SH | DFND | 2 | 95 | 0 | 445 | |
YAHOO INC | COM | 984332106 | 9 | 200 | SH | DFND | 0 | 200 | 0 | ||
YAHOO INC | COM | 984332106 | 100,381 | 2,259,060 | SH | DFND | 1 | 2,214,540 | 35,627 | 8,893 | |
YAHOO INC | COM | 984332106 | 1,639 | 36,877 | SH | OTR | 1 | 0 | 0 | 36,877 | |
YAHOO INC | COM | 984332106 | 257,101 | 5,785,997 | SH | DFND | 2 | 4,342,029 | 0 | 1,443,968 | |
YAHOO INC | OPTIONS | 984332106 | 27,861 | 627,000 | SH | Call | DFND | 2 | 627,000 | 0 | 0 |
YAHOO INC | OPTIONS | 984332106 | 51,873 | 1,167,400 | SH | Put | DFND | 2 | 1,159,800 | 0 | 7,600 |
YAHOO INC | COM | 984332106 | 1,290 | 29,023 | SH | DFND | 6 | 29,023 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 14 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 363 | 101,176 | SH | DFND | 1 | 79,212 | 21,964 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 171 | 47,555 | SH | OTR | 1 | 0 | 47,555 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 6,051 | 1,685,458 | SH | DFND | 2 | 895,028 | 0 | 790,430 | |
YAMANA GOLD INC | COM | 98462Y100 | 686 | 191,020 | SH | DFND | 5 | 191,020 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,125 | 591,820 | SH | DFND | 6 | 591,820 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 115 | 13,703 | SH | DFND | 2 | 12,000 | 0 | 1,703 | |
YELP INC | CL A | 985817105 | 378 | 7,984 | SH | DFND | 1 | 7,984 | 0 | 0 | |
YELP INC | CL A | 985817105 | 47 | 988 | SH | OTR | 1 | 0 | 988 | 0 | |
YELP INC | CL A | 985817105 | 13,186 | 278,469 | SH | DFND | 2 | 3,691 | 0 | 274,778 | |
YELP INC | OPTIONS | 985817105 | 13,035 | 275,300 | SH | Call | DFND | 2 | 275,300 | 0 | 0 |
YELP INC | OPTIONS | 985817105 | 8,286 | 175,000 | SH | Put | DFND | 2 | 175,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 7 | 152 | SH | DFND | 6 | 152 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 4 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 412 | 222,750 | SH | DFND | 2 | 206,700 | 0 | 16,050 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 75 | 40,439 | SH | DFND | 6 | 40,439 | 0 | 0 | |
YODLEE INC | COM | 98600P201 | 37,786 | 2,807,251 | SH | DFND | 2,807,251 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 385 | 15,854 | SH | DFND | 1 | 15,854 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 88 | 3,639 | SH | OTR | 1 | 0 | 0 | 3,639 | |
YORK WTR CO | COM | 987184108 | 455 | 18,726 | SH | DFND | 2 | 51 | 0 | 18,675 | |
YOU ON DEMAND HLDGS INC | COM NEW | 98741R207 | 3 | 1,635 | SH | DFND | 2 | 0 | 0 | 1,635 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 35,377 | 2,830,162 | SH | DFND | 2 | 2,829,752 | 0 | 410 | |
YUM BRANDS INC | COM | 988498101 | 410,219 | 5,211,115 | SH | DFND | 1 | 5,060,591 | 150,524 | 0 | |
YUM BRANDS INC | COM | 988498101 | 71,961 | 914,139 | SH | OTR | 1 | 0 | 710,692 | 203,447 | |
YUM BRANDS INC | COM | 988498101 | 68,051 | 864,475 | SH | DFND | 2 | 323,574 | 0 | 540,901 | |
YUM BRANDS INC | OPTIONS | 988498101 | 25,214 | 320,300 | SH | Call | DFND | 2 | 320,300 | 0 | 0 |
YUM BRANDS INC | OPTIONS | 988498101 | 21,176 | 269,000 | SH | Put | DFND | 2 | 269,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 281 | 3,574 | SH | DFND | 6 | 3,574 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 734 | 9,318 | SH | DFND | 28 | 9,318 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 359 | 4,565 | SH | OTR | 28 | 0 | 4,565 | 0 | |
YUME INC | COM | 98872B104 | 0 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 130 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | |
ZAFGEN INC | COM | 98885E103 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ZAZA ENERGY CORP | COM NEW | 98919T407 | 7 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
ZAZA ENERGY CORP | COM NEW | 98919T407 | 0 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 329 | 11,755 | SH | OTR | 1 | 0 | 11,755 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 264 | 9,440 | SH | DFND | 2 | 9,440 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 152 | 1,681 | SH | DFND | 1 | 1,681 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,875 | 20,674 | SH | DFND | 2 | 13,704 | 0 | 6,970 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 11 | 362 | SH | DFND | 2 | 262 | 0 | 100 | |
ZENDESK INC | COM | 98936J101 | 71 | 3,113 | SH | DFND | 1 | 3,113 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 23 | 1,024 | SH | DFND | 2 | 0 | 0 | 1,024 | |
ZEP INC | COM | 98944B108 | 25 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 41 | 2,430 | SH | DFND | 2 | 1,430 | 0 | 1,000 | |
ZILLOW GROUP INC | CL A | 98954M101 | 917 | 9,138 | SH | DFND | 1 | 9,138 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 5,400 | 53,836 | SH | DFND | 2 | 52,778 | 0 | 1,058 | |
ZIMMER HLDGS INC | COM | 98956P102 | 29,097 | 247,590 | SH | DFND | 1 | 228,514 | 19,076 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 30,270 | 257,573 | SH | OTR | 1 | 0 | 203,799 | 53,774 | |
ZIMMER HLDGS INC | COM | 98956P102 | 40,610 | 345,559 | SH | DFND | 2 | 89,860 | 0 | 255,698 | |
ZIMMER HLDGS INC | COM | 98956P102 | 860 | 7,321 | SH | DFND | 28 | 7,321 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 4 | 2,070 | SH | DFND | 2 | 0 | 0 | 2,070 | |
ZIONS BANCORPORATION | COM | 989701107 | 78 | 2,883 | SH | DFND | 1 | 2,883 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 161 | 5,959 | SH | OTR | 1 | 0 | 5,300 | 659 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,206 | 44,660 | SH | DFND | 2 | 6,961 | 0 | 37,699 | |
ZIONS BANCORPORATION | COM | 989701107 | 1 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 660 | 172,000 | SH | DFND | 2 | 172,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,303 | 121,000 | SH | DFND | 1 | 121,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 356 | 33,028 | SH | DFND | 2 | 10,247 | 0 | 22,781 | |
ZIX CORP | COM | 98974P100 | 12 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
ZIX CORP | COM | 98974P100 | 21 | 5,416 | SH | DFND | 2 | 216 | 0 | 5,200 | |
ZULILY INC | CL A | 989774104 | 14 | 1,113 | SH | DFND | 1 | 1,113 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 726 | 55,868 | SH | DFND | 2 | 39,350 | 0 | 16,518 | |
ZOGENIX INC | COM | 98978L105 | 28 | 20,286 | SH | DFND | 2 | 7,286 | 0 | 13,000 | |
ZOETIS INC | CL A | 98978V103 | 82,582 | 1,784,018 | SH | DFND | 1 | 1,727,764 | 56,254 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,000 | 237,624 | SH | OTR | 1 | 0 | 167,908 | 69,716 | |
ZOETIS INC | CL A | 98978V103 | 145,134 | 3,135,327 | SH | DFND | 2 | 193,656 | 0 | 2,941,671 | |
ZOETIS INC | OPTIONS | 98978V103 | 14,776 | 319,200 | SH | Call | DFND | 2 | 319,200 | 0 | 0 |
ZOETIS INC | OPTIONS | 98978V103 | 704 | 15,200 | SH | Put | DFND | 2 | 15,000 | 0 | 200 |
ZOETIS INC | CL A | 98978V103 | 471 | 10,167 | SH | DFND | 28 | 10,167 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 144 | 3,110 | SH | OTR | 28 | 0 | 3,110 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 552 | 13,114 | SH | DFND | 2 | 13,114 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 2,720 | 81,700 | SH | DFND | 1 | 81,700 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 34 | 1,028 | SH | DFND | 2 | 28 | 0 | 1,000 | |
ZUMIEZ INC | COM | 989817101 | 25 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 89 | 2,213 | SH | DFND | 2 | 99 | 0 | 2,114 | |
ZWEIG FD | COM NEW | 989834205 | 5 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 346 | 22,466 | SH | DFND | 2 | 0 | 0 | 22,466 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 18 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 1,384 | 101,194 | SH | DFND | 2 | 0 | 0 | 101,194 | |
ZYNGA INC | CL A | 98986T108 | 4 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 41,383 | 14,520,392 | SH | DFND | 2 | 14,289,844 | 0 | 230,548 | |
ZYNGA INC | OPTIONS | 98986T108 | 458 | 160,600 | SH | Call | DFND | 2 | 160,600 | 0 | 0 |
ZYNGA INC | OPTIONS | 98986T108 | 9 | 3,100 | SH | Put | DFND | 2 | 3,100 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 169 | 4,870 | SH | DFND | 0 | 4,870 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7,252 | 208,817 | SH | DFND | 1 | 201,428 | 7,389 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 304 | 8,756 | SH | OTR | 1 | 0 | 7,737 | 1,019 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,169 | 33,664 | SH | DFND | 2 | 20,684 | 0 | 12,980 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 640,633 | 18,446,085 | SH | DFND | 6 | 18,446,085 | 0 | 0 | |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 29,347 | 845,000 | SH | Call | DFND | 6 | 845,000 | 0 | 0 |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 25,082 | 722,200 | SH | Put | DFND | 6 | 722,200 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 61 | 1,752 | SH | DFND | 28 | 1,752 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 9 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 27,662 | 818,893 | SH | DFND | 2 | 61,730 | 0 | 757,163 | |
ACTAVIS PLC | SHS | G0083B108 | 181,217 | 608,888 | SH | DFND | 1 | 590,800 | 18,088 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 27,274 | 91,642 | SH | OTR | 1 | 0 | 69,422 | 22,220 | |
ACTAVIS PLC | SHS | G0083B108 | 335,574 | 1,127,526 | SH | DFND | 2 | 91,672 | 0 | 1,035,854 | |
ACTAVIS PLC | OPTIONS | G0083B108 | 73,095 | 245,600 | SH | Call | DFND | 2 | 245,600 | 0 | 0 |
ACTAVIS PLC | OPTIONS | G0083B108 | 85,328 | 286,700 | SH | Put | DFND | 2 | 286,700 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 22 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 462 | 1,551 | SH | DFND | 28 | 1,551 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 1,580 | 5,310 | SH | OTR | 28 | 0 | 5,310 | 0 | |
ACTAVIS PLC | PFD CONV SER A | G0083B116 | 172 | 170 | SH | OTR | 1 | 0 | 170 | 0 | |
ACTAVIS PLC | PFD CONV SER A | G0083B116 | 5,042 | 4,982 | SH | DFND | 2 | 4,982 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,653 | 118,105 | SH | DFND | 1 | 117,546 | 559 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 111 | 4,959 | SH | OTR | 1 | 0 | 4,400 | 559 | |
AIRCASTLE LTD | COM | G0129K104 | 75 | 3,324 | SH | DFND | 2 | 329 | 0 | 2,995 | |
AIRCASTLE LTD | COM | G0129K104 | 23 | 1,046 | SH | DFND | 28 | 1,046 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 14,962 | 245,399 | SH | DFND | 1 | 243,692 | 1,707 | 0 | |
ALKERMES PLC | SHS | G01767105 | 595 | 9,764 | SH | OTR | 1 | 0 | 8,057 | 1,707 | |
ALKERMES PLC | SHS | G01767105 | 5,376 | 88,173 | SH | DFND | 2 | 59,179 | 0 | 28,994 | |
ALKERMES PLC | SHS | G01767105 | 13 | 221 | SH | DFND | 28 | 221 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,126 | 34,752 | SH | DFND | 1 | 34,218 | 534 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,399 | 22,874 | SH | OTR | 1 | 0 | 21,071 | 1,803 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7,031 | 114,948 | SH | DFND | 2 | 2,275 | 0 | 112,673 | |
AMDOCS LTD | SHS | G02602103 | 875 | 16,087 | SH | DFND | 1 | 13,062 | 1,756 | 1,269 | |
AMDOCS LTD | SHS | G02602103 | 96 | 1,756 | SH | OTR | 1 | 0 | 0 | 1,756 | |
AMDOCS LTD | SHS | G02602103 | 9,151 | 168,219 | SH | DFND | 2 | 162,734 | 0 | 5,485 | |
AMDOCS LTD | OPTIONS | G02602103 | 4,619 | 84,900 | SH | Call | DFND | 2 | 84,900 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 6 | 112 | SH | DFND | 28 | 112 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 150 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 78 | 1,025 | SH | OTR | 1 | 0 | 975 | 50 | |
AMBARELLA INC | SHS | G037AX101 | 692 | 9,146 | SH | DFND | 2 | 4,230 | 0 | 4,916 | |
AON PLC | SHS CL A | G0408V102 | 11,824 | 123,017 | SH | DFND | 1 | 116,824 | 6,193 | 0 | |
AON PLC | SHS CL A | G0408V102 | 5,758 | 59,908 | SH | OTR | 1 | 0 | 44,340 | 15,568 | |
AON PLC | SHS CL A | G0408V102 | 29,725 | 309,250 | SH | DFND | 2 | 233,339 | 0 | 75,911 | |
AON PLC | SHS CL A | G0408V102 | 947 | 9,848 | SH | DFND | 28 | 9,848 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,461 | 23,724 | SH | DFND | 1 | 23,634 | 90 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 166 | 2,700 | SH | OTR | 1 | 0 | 2,610 | 90 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,914 | 209,650 | SH | DFND | 2 | 73,613 | 0 | 136,037 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 29 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 60 | 12,173 | SH | DFND | 2 | 3,372 | 0 | 8,801 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 50 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 38 | 755 | SH | OTR | 1 | 0 | 755 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 37 | 734 | SH | DFND | 2 | 184 | 0 | 550 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 207 | 4,392 | SH | DFND | 1 | 3,875 | 517 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 142 | 3,000 | SH | OTR | 1 | 0 | 2,483 | 517 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 984 | 20,843 | SH | DFND | 2 | 18,944 | 0 | 1,899 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 60 | 2,259 | SH | DFND | 1 | 2,259 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,179 | 196,233 | SH | DFND | 2 | 191,029 | 0 | 5,204 | |
ASSURED GUARANTY LTD | OPTIONS | G0585R106 | 860 | 32,600 | SH | Call | DFND | 2 | 32,600 | 0 | 0 |
ASSURED GUARANTY LTD | OPTIONS | G0585R106 | 2,639 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 12,392 | 240,240 | SH | DFND | 1 | 238,234 | 2,006 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,171 | 61,485 | SH | OTR | 1 | 0 | 59,279 | 2,206 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 17,747 | 344,071 | SH | DFND | 2 | 173,809 | 0 | 170,262 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 28 | 552 | SH | DFND | 28 | 552 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,054 | 39,819 | SH | OTR | 28 | 0 | 39,819 | 0 | |
CHC GROUP LTD | SHS | G07021101 | 8 | 6,068 | SH | DFND | 2 | 6,068 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 51 | 1,856 | SH | DFND | 1 | 1,856 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,241 | 189,760 | SH | DFND | 2 | 161,615 | 0 | 28,145 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 16 | 4,365 | SH | DFND | 1 | 4,365 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 1,424 | 391,315 | SH | DFND | 2 | 385,399 | 0 | 5,916 | |
ENERGY XXI LTD | OPTIONS | G10082140 | 764 | 210,000 | SH | Put | DFND | 2 | 210,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 229,621 | 2,450,854 | SH | DFND | 1 | 2,306,222 | 144,632 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 78,349 | 836,254 | SH | OTR | 1 | 0 | 644,057 | 192,197 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,265 | 419,092 | SH | DFND | 2 | 48,122 | 0 | 370,970 | |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 19,909 | 212,500 | SH | Put | DFND | 2 | 212,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,754 | 29,392 | SH | DFND | 6 | 29,392 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,214 | 12,959 | SH | DFND | 28 | 12,959 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,627 | 17,361 | SH | OTR | 28 | 0 | 17,361 | 0 | |
BELMOND LTD | CL A | G1154H107 | 526 | 42,868 | SH | DFND | 1 | 0 | 397 | 42,471 | |
BELMOND LTD | CL A | G1154H107 | 5 | 397 | SH | OTR | 1 | 0 | 0 | 397 | |
BELMOND LTD | CL A | G1154H107 | 26 | 2,126 | SH | DFND | 2 | 620 | 0 | 1,506 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,963 | 122,174 | SH | DFND | 1 | 118,774 | 3,400 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 129 | 5,312 | SH | OTR | 1 | 0 | 1,912 | 3,400 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,330 | 54,846 | SH | DFND | 2 | 37,170 | 0 | 17,676 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 617 | 13,559 | SH | DFND | 1 | 12,559 | 1,000 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 721 | 15,825 | SH | OTR | 1 | 0 | 14,825 | 1,000 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 22,778 | 500,169 | SH | DFND | 2 | 14,375 | 0 | 485,794 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 54 | 1,700 | SH | DFND | 1 | 700 | 1,000 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 88 | 2,800 | SH | OTR | 1 | 0 | 1,800 | 1,000 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 455 | 14,403 | SH | DFND | 2 | 13,773 | 0 | 630 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 23,241 | 735,946 | SH | DFND | 5 | 735,946 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 772 | 9,371 | SH | DFND | 1 | 7,371 | 0 | 2,000 | |
BUNGE LIMITED | COM | G16962105 | 11,543 | 140,150 | SH | DFND | 2 | 95,822 | 0 | 44,328 | |
BUNGE LIMITED | COM | G16962105 | 1,019 | 12,376 | SH | DFND | 6 | 12,376 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 5 | 1,858 | SH | DFND | 2 | 219 | 0 | 1,639 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1 | 524 | SH | DFND | 6 | 524 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 78 | 3,940 | SH | DFND | 1 | 3,940 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 460 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 189 | 7,684 | SH | DFND | 2 | 6,183 | 0 | 1,501 | |
CHIPMOS TECH BERMUDA LTD | OPTIONS | G2110R114 | 4,274 | 173,300 | SH | Call | DFND | 2 | 173,300 | 0 | 0 |
CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 6 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 415 | 40,415 | SH | DFND | 1 | 40,415 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,416 | 137,922 | SH | DFND | 2 | 0 | 0 | 137,922 | |
CREDICORP LTD | COM | G2519Y108 | 4 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4 | 27 | SH | OTR | 1 | 0 | 27 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 25,412 | 180,700 | SH | DFND | 2 | 4,429 | 0 | 176,271 | |
CREDICORP LTD | COM | G2519Y108 | 1,088 | 7,734 | SH | DFND | 6 | 7,734 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 11 | 1,724 | SH | DFND | 1 | 1,724 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,888 | 298,315 | SH | DFND | 2 | 33,692 | 0 | 264,623 | |
COSAN LTD | SHS A | G25343107 | 1,054 | 166,455 | SH | DFND | 6 | 166,455 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 20,230 | 253,698 | SH | DFND | 1 | 233,983 | 19,715 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,870 | 23,453 | SH | OTR | 1 | 0 | 3,523 | 19,930 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 28,363 | 355,688 | SH | DFND | 2 | 130,651 | 0 | 225,037 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 18 | 226 | SH | DFND | 28 | 226 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 27,568 | 405,771 | SH | DFND | 1 | 388,887 | 16,884 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,111 | 178,256 | SH | OTR | 1 | 0 | 160,168 | 18,088 | |
EATON CORP PLC | SHS | G29183103 | 152,992 | 2,251,874 | SH | DFND | 2 | 6,535 | 0 | 2,245,339 | |
EATON CORP PLC | OPTIONS | G29183103 | 3,900 | 57,400 | SH | Call | DFND | 2 | 57,400 | 0 | 0 |
EATON CORP PLC | OPTIONS | G29183103 | 7,161 | 105,400 | SH | Put | DFND | 2 | 105,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,056 | 15,536 | SH | DFND | 6 | 15,536 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 703 | 10,350 | SH | DFND | 28 | 10,350 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 44 | 650 | SH | OTR | 28 | 0 | 650 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 3,691 | 60,366 | SH | DFND | 1 | 57,204 | 3,162 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 107 | 1,748 | SH | OTR | 1 | 0 | 1,213 | 535 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 26,034 | 425,814 | SH | DFND | 2 | 24,033 | 0 | 401,781 | |
ENDO INTL PLC | SHS | G30401106 | 902 | 10,051 | SH | DFND | 1 | 10,051 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 90 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 5,399 | 60,184 | SH | DFND | 2 | 27,386 | 0 | 32,798 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 4 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 26,711 | 188,292 | SH | DFND | 1 | 178,639 | 9,653 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,390 | 30,946 | SH | OTR | 1 | 0 | 20,675 | 10,271 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 293 | 2,064 | SH | DFND | 2 | 48 | 0 | 2,016 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 446 | 3,147 | SH | DFND | 28 | 3,147 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 219 | 1,545 | SH | OTR | 28 | 0 | 1,545 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 74 | 7,337 | SH | DFND | 2 | 375 | 0 | 6,962 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,292 | 108,793 | SH | DFND | 1 | 108,793 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 102 | 4,849 | SH | OTR | 1 | 0 | 4,651 | 198 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 16,250 | 771,245 | SH | DFND | 2 | 288,918 | 0 | 482,327 | |
ENSCO PLC | OPTIONS | G3157S106 | 525 | 24,900 | SH | Call | DFND | 2 | 24,900 | 0 | 0 |
ENSCO PLC | OPTIONS | G3157S106 | 5,529 | 262,400 | SH | Put | DFND | 2 | 262,400 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 49 | 2,343 | SH | DFND | 6 | 2,343 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 1 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 104 | 9,306 | SH | DFND | 2 | 9,306 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,239 | 51,800 | SH | DFND | 1 | 51,800 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,096 | 87,649 | SH | DFND | 2 | 20,610 | 0 | 67,039 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,315 | 24,799 | SH | DFND | 1 | 23,249 | 772 | 778 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 134 | 772 | SH | OTR | 1 | 0 | 0 | 772 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,885 | 51,064 | SH | DFND | 2 | 44,280 | 0 | 6,784 | |
FABRINET | SHS | G3323L100 | 281 | 14,782 | SH | DFND | 1 | 13,048 | 0 | 1,734 | |
FABRINET | SHS | G3323L100 | 4 | 216 | SH | DFND | 2 | 167 | 0 | 49 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 5,340 | 119,063 | SH | DFND | 2 | 461 | 0 | 118,602 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 198 | 5,079 | SH | DFND | 2 | 4,713 | 0 | 366 | |
FRONTLINE LTD | SHS | G3682E127 | 261 | 116,697 | SH | DFND | 2 | 113,747 | 0 | 2,950 | |
FRONTLINE LTD | OPTIONS | G3682E127 | 224 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
FRONTLINE LTD | SHS | G3682E127 | 883 | 394,295 | SH | DFND | 6 | 394,295 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 11,291 | 277,000 | SH | DFND | 1 | 277,000 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 807 | 19,794 | SH | DFND | 2 | 19,579 | 0 | 215 | |
FREESCALE SEMICONDUCTOR LTD | OPTIONS | G3727Q101 | 995 | 24,400 | SH | Put | DFND | 2 | 24,400 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 760 | 39,110 | SH | DFND | 1 | 38,863 | 247 | 0 | |
GASLOG LTD | SHS | G37585109 | 35 | 1,825 | SH | OTR | 1 | 0 | 1,578 | 247 | |
GASLOG LTD | SHS | G37585109 | 443 | 22,808 | SH | DFND | 2 | 17,808 | 0 | 5,000 | |
GASLOG LTD | SHS | G37585109 | 9 | 464 | SH | DFND | 28 | 464 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 4 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 80 | 4,571 | SH | DFND | 2 | 98 | 0 | 4,473 | |
EROS INTL PLC | SHS NEW | G3788M114 | 335 | 19,200 | SH | DFND | 6 | 19,200 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 890 | 38,293 | SH | DFND | 1 | 17,703 | 3,590 | 17,000 | |
GENPACT LIMITED | SHS | G3922B107 | 6,393 | 274,966 | SH | DFND | 2 | 810 | 0 | 274,156 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 583 | 18,349 | SH | DFND | 1 | 18,349 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,044 | 64,281 | SH | OTR | 1 | 0 | 64,281 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 940 | 29,567 | SH | DFND | 2 | 165 | 0 | 29,402 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 12 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 244 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 55 | 673 | SH | DFND | 2 | 178 | 0 | 495 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 200 | 4,666 | SH | DFND | 1 | 4,666 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4 | 90 | SH | OTR | 1 | 0 | 90 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 39,600 | 926,088 | SH | DFND | 2 | 820,081 | 0 | 106,007 | |
HERBALIFE LTD | OPTIONS | G4412G101 | 7,073 | 165,400 | SH | Put | DFND | 2 | 165,400 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 812 | 19,000 | SH | DFND | 6 | 19,000 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 170 | 8,532 | SH | DFND | 6 | 8,532 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 351 | 13,497 | SH | DFND | 1 | 10,504 | 2,993 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 467 | 17,999 | SH | DFND | 2 | 17,999 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 10,425 | 147,809 | SH | DFND | 1 | 143,273 | 4,536 | 0 | |
ICON PLC | SHS | G4705A100 | 224 | 3,175 | SH | OTR | 1 | 0 | 1,894 | 1,281 | |
ICON PLC | SHS | G4705A100 | 5,278 | 74,831 | SH | DFND | 2 | 0 | 0 | 74,831 | |
ICON PLC | SHS | G4705A100 | 27 | 380 | SH | DFND | 28 | 380 | 0 | 0 | |
IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 7 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 43,291 | 635,886 | SH | DFND | 1 | 624,794 | 11,092 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,024 | 132,554 | SH | OTR | 1 | 0 | 117,819 | 14,735 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 121,215 | 1,780,474 | SH | DFND | 2 | 356,646 | 0 | 1,423,828 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 14 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 388 | 5,700 | SH | DFND | 28 | 5,700 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,791 | 308,213 | SH | DFND | 1 | 292,722 | 15,491 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 552 | 44,856 | SH | OTR | 1 | 0 | 27,865 | 16,991 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 17,796 | 1,446,817 | SH | DFND | 2 | 799,921 | 0 | 646,896 | |
WEATHERFORD INTL PLC | OPTIONS | G48833100 | 984 | 80,000 | SH | Call | DFND | 2 | 80,000 | 0 | 0 |
WEATHERFORD INTL PLC | OPTIONS | G48833100 | 3,536 | 287,500 | SH | Put | DFND | 2 | 287,500 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 203 | 16,502 | SH | DFND | 6 | 16,502 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 39 | 3,204 | SH | DFND | 28 | 3,204 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 107 | SH | OTR | 28 | 0 | 107 | 0 | |
INVESCO LTD | SHS | G491BT108 | 8,262 | 208,157 | SH | DFND | 1 | 173,720 | 34,437 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,617 | 40,740 | SH | OTR | 1 | 0 | 7,947 | 32,793 | |
INVESCO LTD | SHS | G491BT108 | 45,731 | 1,152,213 | SH | DFND | 2 | 675,600 | 0 | 476,613 | |
INVESCO LTD | SHS | G491BT108 | 22 | 558 | SH | DFND | 6 | 558 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 83 | 2,100 | SH | OTR | 28 | 0 | 2,100 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,061 | 23,501 | SH | DFND | 1 | 23,083 | 418 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 752 | 4,350 | SH | OTR | 1 | 0 | 3,882 | 468 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 29,675 | 171,741 | SH | DFND | 2 | 25,992 | 0 | 145,749 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 52 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 7,176 | 447,390 | SH | DFND | 2 | 177,430 | 0 | 269,960 | |
KING DIGITAL ENTMT PLC | OPTIONS | G5258J109 | 26 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
KOFAX LTD | COM USD | G5307C105 | 3 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 109 | 9,910 | SH | DFND | 6 | 9,910 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 92 | 11,638 | SH | DFND | 1 | 1,638 | 0 | 10,000 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,169 | 147,746 | SH | DFND | 2 | 147,697 | 0 | 49 | |
KOSMOS ENERGY LTD | OPTIONS | G5315B107 | 414 | 52,400 | SH | Call | DFND | 2 | 52,400 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 37,416 | 711,472 | SH | DFND | 1 | 687,069 | 24,403 | 0 | |
LAZARD LTD | SHS A | G54050102 | 4,319 | 82,121 | SH | OTR | 1 | 0 | 57,670 | 24,451 | |
LAZARD LTD | SHS A | G54050102 | 14,307 | 272,041 | SH | DFND | 2 | 213,655 | 0 | 58,386 | |
LAZARD LTD | SHS A | G54050102 | 719 | 13,678 | SH | DFND | 28 | 13,678 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 349 | 6,635 | SH | OTR | 28 | 0 | 6,635 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12,631 | 245,397 | SH | DFND | 1 | 245,277 | 120 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 460 | 8,930 | SH | OTR | 1 | 0 | 8,810 | 120 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 54,953 | 1,067,679 | SH | DFND | 2 | 680,463 | 0 | 387,216 | |
LIBERTY GLOBAL PLC | OPTIONS | G5480U104 | 85,059 | 1,652,600 | SH | Call | DFND | 2 | 1,652,600 | 0 | 0 |
LIBERTY GLOBAL PLC | OPTIONS | G5480U104 | 14,947 | 290,400 | SH | Put | DFND | 2 | 290,400 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 489 | 9,500 | SH | DFND | 6 | 9,500 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 59 | 1,156 | SH | DFND | 28 | 1,156 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,192 | 84,160 | SH | DFND | 1 | 77,655 | 6,505 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,013 | 40,415 | SH | OTR | 1 | 0 | 32,150 | 8,265 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 28,504 | 572,246 | SH | DFND | 2 | 519,239 | 0 | 53,007 | |
LIBERTY GLOBAL PLC | OPTIONS | G5480U120 | 1,121 | 22,500 | SH | Call | DFND | 2 | 22,500 | 0 | 0 |
LIBERTY GLOBAL PLC | OPTIONS | G5480U120 | 19,954 | 400,600 | SH | Put | DFND | 2 | 400,600 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,407 | 48,322 | SH | DFND | 6 | 48,322 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 924 | 18,555 | SH | DFND | 28 | 18,555 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 131 | 2,540 | SH | DFND | 2 | 2,540 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,997 | 202,061 | SH | DFND | 1 | 200,075 | 0 | 1,986 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 7 | 493 | SH | DFND | 2 | 282 | 0 | 211 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 41 | 2,579 | SH | DFND | 2 | 0 | 0 | 2,579 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 9,443 | 74,558 | SH | DFND | 1 | 73,701 | 857 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,987 | 15,687 | SH | OTR | 1 | 0 | 14,830 | 857 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 124,471 | 982,792 | SH | DFND | 2 | 19,219 | 0 | 963,573 | |
MALLINCKRODT PUB LTD CO | OPTIONS | G5785G107 | 3,166 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | OPTIONS | G5785G107 | 3,166 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 31 | 241 | SH | DFND | 28 | 241 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 48,208 | 1,792,120 | SH | DFND | 1,792,120 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 24 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 662 | 24,595 | SH | DFND | 2 | 0 | 0 | 24,595 | |
MARKIT LTD | SHS | G58249106 | 84,468 | 3,140,060 | SH | DFND | 16 | 3,140,060 | 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 | 1,000 | 68,039 | SH | DFND | 1 | 55,313 | 12,726 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 150 | 10,201 | SH | OTR | 1 | 0 | 9,242 | 959 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,159 | 487,023 | SH | DFND | 2 | 477,045 | 0 | 9,978 | |
MARVELL TECHNOLOGY GROUP LTD | OPTIONS | G5876H105 | 12,348 | 840,000 | SH | Call | DFND | 2 | 840,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 62 | 800 | SH | DFND | 0 | 800 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 201,807 | 2,587,598 | SH | DFND | 1 | 2,485,109 | 102,489 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 48,390 | 620,464 | SH | OTR | 1 | 0 | 498,633 | 121,831 | |
MEDTRONIC PLC | SHS | G5960L103 | 373,230 | 4,785,617 | SH | DFND | 2 | 346,410 | 0 | 4,439,207 | |
MEDTRONIC PLC | OPTIONS | G5960L103 | 1,872 | 24,000 | SH | Call | DFND | 2 | 24,000 | 0 | 0 |
MEDTRONIC PLC | OPTIONS | G5960L103 | 37,685 | 483,200 | SH | Put | DFND | 2 | 454,800 | 0 | 28,400 |
MEDTRONIC PLC | SHS | G5960L103 | 1,956 | 25,080 | SH | DFND | 6 | 25,080 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,644 | 21,082 | SH | DFND | 28 | 21,082 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,819 | 36,140 | SH | OTR | 28 | 0 | 36,140 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 16,466 | 250,434 | SH | DFND | 1 | 219,071 | 31,363 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,042 | 91,890 | SH | OTR | 1 | 0 | 58,567 | 33,323 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 86,170 | 1,310,575 | SH | DFND | 2 | 402,740 | 0 | 907,835 | |
MICHAEL KORS HLDGS LTD | OPTIONS | G60754101 | 9,205 | 140,000 | SH | Call | DFND | 2 | 140,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | OPTIONS | G60754101 | 72,858 | 1,108,100 | SH | Put | DFND | 2 | 1,108,100 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 150 | 2,288 | SH | DFND | 6 | 2,288 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 36 | 543 | SH | DFND | 28 | 543 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 41 | 625 | SH | OTR | 28 | 0 | 625 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 77 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 74 | 1,931 | SH | DFND | 2 | 294 | 0 | 1,637 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10,672 | 781,799 | SH | DFND | 1 | 75,996 | 23,014 | 682,789 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 290 | 21,270 | SH | OTR | 1 | 0 | 0 | 21,270 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,706 | 637,789 | SH | DFND | 2 | 416,828 | 0 | 220,961 | |
NABORS INDUSTRIES LTD | OPTIONS | G6359F103 | 1,429 | 104,700 | SH | Call | DFND | 2 | 104,700 | 0 | 0 |
NABORS INDUSTRIES LTD | OPTIONS | G6359F103 | 18,702 | 1,370,100 | SH | Put | DFND | 2 | 1,370,100 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 129 | 9,453 | SH | DFND | 6 | 9,453 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 24 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 237 | 29,524 | SH | DFND | 2 | 690 | 0 | 28,834 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,434 | 100,445 | SH | DFND | 1 | 94,715 | 5,730 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,315 | 92,057 | SH | OTR | 1 | 0 | 84,927 | 7,130 | |
NOBLE CORP PLC | SHS USD | G65431101 | 5,835 | 408,631 | SH | DFND | 2 | 287,026 | 0 | 121,605 | |
NOBLE CORP PLC | OPTIONS | G65431101 | 43 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 252 | 17,681 | SH | DFND | 6 | 17,681 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 17 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 38 | 3,197 | SH | DFND | 1 | 3,197 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 46 | 3,850 | SH | OTR | 1 | 0 | 3,850 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 184 | 15,459 | SH | DFND | 2 | 4,383 | 0 | 11,076 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 4 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 0 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 56 | 3,404 | SH | DFND | 1 | 3,404 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 21,318 | 1,288,849 | SH | DFND | 2 | 1,215,987 | 0 | 72,862 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 42 | 770 | SH | DFND | 1 | 630 | 140 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 115 | 2,127 | SH | OTR | 1 | 0 | 1,987 | 140 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,055 | 56,559 | SH | DFND | 2 | 54,529 | 0 | 2,030 | |
OM ASSET MGMT PLC | SHS | G67506108 | 266 | 14,289 | SH | DFND | 2 | 121 | 0 | 14,168 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 117 | 7,680 | SH | DFND | 2 | 110 | 0 | 7,570 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 1,370 | 11,980 | SH | DFND | 1 | 11,287 | 693 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 162 | 1,417 | SH | OTR | 1 | 0 | 717 | 700 | |
PARTNERRE LTD | COM | G6852T105 | 10,021 | 87,647 | SH | DFND | 2 | 64,225 | 0 | 23,422 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 7 | 5,560 | SH | DFND | 1 | 5,494 | 66 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 5 | 4,199 | SH | OTR | 1 | 0 | 4,000 | 199 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 142 | 109,323 | SH | DFND | 2 | 57,418 | 0 | 51,905 | |
PARAGON OFFSHORE PLC | OPTIONS | G6S01W108 | 4 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 17 | 12,968 | SH | DFND | 6 | 12,968 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 9 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 30 | 784 | SH | DFND | 2 | 70 | 0 | 714 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 42,066 | 421,802 | SH | DFND | 1 | 395,945 | 25,857 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7,705 | 77,257 | SH | OTR | 1 | 0 | 23,548 | 53,709 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,750 | 27,574 | SH | DFND | 2 | 27,170 | 0 | 404 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 544 | 5,454 | SH | DFND | 28 | 5,454 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 251 | 2,520 | SH | OTR | 28 | 0 | 2,520 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 62 | 3,504 | SH | DFND | 1 | 3,214 | 290 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 248 | 14,000 | SH | OTR | 1 | 0 | 13,710 | 290 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 457 | 25,788 | SH | DFND | 2 | 13,454 | 0 | 12,334 | |
ROWAN COMPANIES PLC | OPTIONS | G7665A101 | 1,771 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 773 | 82,675 | SH | DFND | 1 | 81,500 | 1,175 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 151 | 16,186 | SH | OTR | 1 | 0 | 10,856 | 5,330 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,808 | 407,237 | SH | DFND | 2 | 155,631 | 0 | 251,606 | |
SEADRILL LIMITED | OPTIONS | G7945E105 | 10,923 | 1,168,200 | SH | Call | DFND | 2 | 1,168,200 | 0 | 0 |
SEADRILL LIMITED | OPTIONS | G7945E105 | 4,761 | 509,200 | SH | Put | DFND | 2 | 509,200 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 3,923 | 419,553 | SH | DFND | 6 | 419,553 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,565 | 30,084 | SH | DFND | 1 | 27,384 | 2,700 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 665 | 12,788 | SH | OTR | 1 | 0 | 10,088 | 2,700 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,049 | 212,359 | SH | DFND | 2 | 72,410 | 0 | 139,949 | |
SEAGATE TECHNOLOGY PLC | OPTIONS | G7945M107 | 5,515 | 106,000 | SH | Call | DFND | 2 | 106,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | OPTIONS | G7945M107 | 13,871 | 266,600 | SH | Put | DFND | 2 | 266,600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,089 | 20,939 | SH | DFND | 6 | 20,939 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,857 | 77,223 | SH | DFND | 1 | 75,066 | 2,157 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,567 | 24,917 | SH | OTR | 1 | 0 | 17,409 | 7,508 | |
PENTAIR PLC | SHS | G7S00T104 | 3,071 | 48,838 | SH | DFND | 2 | 8,936 | 0 | 39,902 | |
PENTAIR PLC | SHS | G7S00T104 | 394 | 6,265 | SH | DFND | 6 | 6,265 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 126 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 278 | 4,425 | SH | OTR | 28 | 0 | 4,425 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 593 | 40,089 | SH | DFND | 1 | 38,489 | 1,600 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 241 | 16,300 | SH | OTR | 1 | 0 | 14,700 | 1,600 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 264 | 17,857 | SH | DFND | 2 | 14,073 | 0 | 3,784 | |
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 | 4,009 | 28,886 | SH | DFND | 1 | 28,855 | 31 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 268 | 1,934 | SH | OTR | 1 | 0 | 1,903 | 31 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,497 | 39,608 | SH | DFND | 2 | 14,725 | 0 | 24,883 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 30 | 213 | SH | DFND | 6 | 213 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 52 | 1,620 | SH | DFND | 1 | 1,575 | 0 | 45 | |
SINA CORP | ORD | G81477104 | 1,481 | 46,043 | SH | DFND | 2 | 19,382 | 0 | 26,661 | |
SINA CORP | OPTIONS | G81477104 | 2,734 | 85,000 | SH | Put | DFND | 2 | 85,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 842 | 26,181 | SH | DFND | 6 | 26,181 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 27 | 2,176 | SH | DFND | 2 | 1,169 | 0 | 1,007 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 320 | 10,686 | SH | DFND | 1 | 9,105 | 1,210 | 371 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 36 | 1,210 | SH | OTR | 1 | 0 | 0 | 1,210 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 187 | 6,241 | SH | DFND | 2 | 606 | 0 | 5,635 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 24 | 1,406 | SH | DFND | 1 | 1,406 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 80 | 4,600 | SH | OTR | 1 | 0 | 4,600 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,318 | 75,984 | SH | DFND | 2 | 3,322 | 0 | 72,662 | |
THIRD PT REINS LTD | COM | G8827U100 | 44 | 3,110 | SH | DFND | 1 | 3,110 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 3,756 | 265,471 | SH | DFND | 2 | 78,736 | 0 | 186,735 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 95 | 17,751 | SH | DFND | 2 | 147 | 0 | 17,604 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 129 | 7,725 | SH | DFND | 2 | 7,625 | 0 | 100 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 466 | 56,986 | SH | DFND | 2 | 0 | 0 | 56,986 | |
TYCO INTL PLC | SHS | G91442106 | 30,874 | 717,009 | SH | DFND | 1 | 712,226 | 4,783 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 4,003 | 92,960 | SH | OTR | 1 | 0 | 77,286 | 15,674 | |
TYCO INTL PLC | SHS | G91442106 | 6,338 | 147,196 | SH | DFND | 2 | 61,172 | 0 | 86,024 | |
TYCO INTL PLC | SHS | G91442106 | 12 | 290 | SH | DFND | 6 | 290 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 130 | 3,020 | SH | DFND | 28 | 3,020 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 811 | 18,837 | SH | OTR | 28 | 0 | 18,837 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 31 | 11,666 | SH | DFND | 2 | 10,000 | 0 | 1,666 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 32,700 | 776,715 | SH | DFND | 1 | 11,108 | 0 | 765,607 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 37,838 | 898,754 | SH | DFND | 2 | 329,299 | 0 | 569,455 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 114 | 347,823 | SH | DFND | 2 | 347,823 | 0 | 0 | |
VIEWTRAN GROUP INC | USD ORD SHS | G9363W104 | 3 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,141 | 34,281 | SH | DFND | 1 | 34,281 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 782 | 23,497 | SH | OTR | 1 | 0 | 22,830 | 667 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 91,929 | 2,762,277 | SH | DFND | 2 | 360,826 | 0 | 2,401,451 | |
GOLAR LNG LTD BERMUDA | OPTIONS | G9456A100 | 2,003 | 60,200 | SH | Call | DFND | 2 | 60,200 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 747 | 1,092 | SH | DFND | 1 | 957 | 135 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,126 | 10,410 | SH | DFND | 2 | 1,010 | 0 | 9,400 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 61 | 1,260 | SH | DFND | 1 | 1,110 | 0 | 150 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 4,305 | 89,348 | SH | DFND | 2 | 82,018 | 0 | 7,330 | |
PERRIGO CO PLC | SHS | G97822103 | 14,321 | 86,507 | SH | DFND | 1 | 74,871 | 11,636 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,065 | 30,594 | SH | OTR | 1 | 0 | 19,221 | 11,373 | |
PERRIGO CO PLC | SHS | G97822103 | 7,100 | 42,887 | SH | DFND | 2 | 3,195 | 0 | 39,692 | |
PERRIGO CO PLC | OPTIONS | G97822103 | 2,301 | 13,900 | SH | Call | DFND | 2 | 13,900 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 11 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 218 | 1,315 | SH | DFND | 28 | 1,315 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 5,538 | 150,490 | SH | DFND | 1 | 149,365 | 1,125 | 0 | |
XL GROUP PLC | SHS | G98290102 | 769 | 20,885 | SH | OTR | 1 | 0 | 19,760 | 1,125 | |
XL GROUP PLC | SHS | G98290102 | 10,757 | 292,317 | SH | DFND | 2 | 143,393 | 0 | 148,924 | |
ACE LTD | SHS | H0023R105 | 248 | 2,225 | SH | DFND | 0 | 2,225 | 0 | ||
ACE LTD | SHS | H0023R105 | 80,264 | 719,917 | SH | DFND | 1 | 651,378 | 68,539 | 0 | |
ACE LTD | SHS | H0023R105 | 36,140 | 324,159 | SH | OTR | 1 | 0 | 226,040 | 98,119 | |
ACE LTD | SHS | H0023R105 | 273,436 | 2,452,562 | SH | DFND | 2 | 104,519 | 0 | 2,348,043 | |
ACE LTD | OPTIONS | H0023R105 | 2,977 | 26,700 | SH | Call | DFND | 2 | 0 | 0 | 26,700 |
ACE LTD | SHS | H0023R105 | 90 | 807 | SH | DFND | 6 | 807 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 786 | 7,049 | SH | DFND | 28 | 7,049 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 162 | 1,450 | SH | OTR | 28 | 0 | 1,450 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 211 | 5,220 | SH | DFND | 1 | 5,220 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 846 | 20,935 | SH | DFND | 2 | 16,154 | 0 | 4,781 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,237 | 55,383 | SH | DFND | 6 | 55,383 | 0 | 0 | |
AURIS MED HLDG AG | COM | H03579101 | 4 | 732 | SH | DFND | 2 | 0 | 0 | 732 | |
GARMIN LTD | SHS | H2906T109 | 127 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 183 | 3,850 | SH | OTR | 1 | 0 | 3,850 | 0 | |
GARMIN LTD | SHS | H2906T109 | 67,022 | 1,410,393 | SH | DFND | 2 | 847,096 | 0 | 563,297 | |
GARMIN LTD | OPTIONS | H2906T109 | 1,592 | 33,500 | SH | Call | DFND | 2 | 33,500 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 119 | 6,325 | SH | DFND | 0 | 6,325 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 504 | 26,839 | SH | DFND | 1 | 26,839 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 124 | 6,600 | SH | OTR | 1 | 0 | 6,600 | 0 | |
UBS GROUP AG | SHS | H42097107 | 582 | 30,996 | SH | DFND | 2 | 17,123 | 0 | 13,873 | |
UBS GROUP AG | SHS | H42097107 | 82,147 | 4,376,481 | SH | DFND | 6 | 4,376,481 | 0 | 0 | |
UBS GROUP AG | OPTIONS | H42097107 | 31,688 | 1,688,200 | SH | Put | DFND | 6 | 1,688,200 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 180 | 13,714 | SH | DFND | 1 | 13,714 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 10 | 784 | SH | OTR | 1 | 0 | 784 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 317 | 24,084 | SH | DFND | 2 | 21,500 | 0 | 2,584 | |
LOGITECH INTL S A | SHS | H50430232 | 3,086 | 234,687 | SH | DFND | 6 | 234,687 | 0 | 0 | |
TCP INTL HLDGS LTD | COM | H84689100 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 133,649 | 1,866,084 | SH | DFND | 1 | 1,788,877 | 77,207 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 26,899 | 375,583 | SH | OTR | 1 | 0 | 275,109 | 100,474 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,907 | 124,361 | SH | DFND | 2 | 11,687 | 0 | 112,674 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 98 | 1,375 | SH | DFND | 6 | 1,375 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 94 | 1,312 | SH | DFND | 28 | 1,312 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,499 | 20,924 | SH | OTR | 28 | 0 | 20,924 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 29 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 552 | 37,648 | SH | DFND | 1 | 36,215 | 1,433 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 261 | 17,815 | SH | OTR | 1 | 0 | 12,694 | 5,121 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19,238 | 1,311,366 | SH | DFND | 2 | 1,141,573 | 0 | 169,794 | |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 12,337 | 841,000 | SH | Call | DFND | 2 | 841,000 | 0 | 0 |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 64,390 | 4,389,200 | SH | Put | DFND | 2 | 4,389,200 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,243 | 698,214 | SH | DFND | 6 | 698,214 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 26 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
ADECOAGRO S A | COM | L00849106 | 12 | 1,182 | SH | DFND | 2 | 0 | 0 | 1,182 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 132 | 10,266 | SH | DFND | 2 | 10,266 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | OPTIONS | L0175J104 | 129 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 1,972 | 131,264 | SH | DFND | 2 | 128,364 | 0 | 2,900 | |
ATENTO S A | SHS | L0427L105 | 15 | 1,230 | SH | DFND | 2 | 830 | 0 | 400 | |
GLOBANT S A | COM | L44385109 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 353 | 29,408 | SH | DFND | 2 | 17,670 | 0 | 11,738 | |
INTELSAT S A | OPTIONS | L5140P101 | 240 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 1,047 | 30,093 | SH | DFND | 2 | 0 | 0 | 30,093 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 0 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 3 | 679 | SH | DFND | 2 | 0 | 0 | 679 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 56 | 2,848 | SH | DFND | 2 | 50 | 0 | 2,798 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 186 | 21,137 | SH | DFND | 2 | 0 | 0 | 21,137 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 19 | 2,175 | SH | DFND | 6 | 2,175 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 4 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 0 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 2 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 4 | 241 | SH | DFND | 6 | 241 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 360 | 5,925 | SH | DFND | 1 | 4,559 | 1,366 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 4,603 | 75,819 | SH | DFND | 2 | 0 | 0 | 75,819 | |
CAMTEK LTD | ORD | M20791105 | 0 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 7 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 175 | 36,436 | SH | DFND | 2 | 33,036 | 0 | 3,400 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 22 | 4,686 | SH | DFND | 6 | 4,686 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ALCOBRA LTD | SHS | M2239P109 | 2 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21,416 | 261,264 | SH | DFND | 1 | 237,594 | 19,802 | 3,868 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,392 | 16,981 | SH | OTR | 1 | 0 | 0 | 16,981 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 39,294 | 479,374 | SH | DFND | 2 | 52,959 | 0 | 426,415 | |
CHECK POINT SOFTWARE TECH LT | OPTIONS | M22465104 | 8 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 49 | 600 | SH | OTR | 28 | 0 | 600 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 29 | 3,250 | SH | DFND | 2 | 2,250 | 0 | 1,000 | |
COMPUGEN LTD | ORD | M25722105 | 14 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 41 | 5,770 | SH | OTR | 1 | 0 | 5,770 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 32 | 4,540 | SH | DFND | 2 | 0 | 0 | 4,540 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 56 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,758 | 103,618 | SH | DFND | 2 | 799 | 0 | 102,819 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,261 | 17,465 | SH | DFND | 1 | 16,535 | 0 | 930 | |
ELBIT SYS LTD | ORD | M3760D101 | 9 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 246 | 3,413 | SH | DFND | 6 | 3,413 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 3 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 3,445 | 390,645 | SH | DFND | 6 | 390,645 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 36 | 1,890 | SH | OTR | 1 | 0 | 1,890 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 41 | 2,125 | SH | DFND | 2 | 0 | 0 | 2,125 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 15 | 794 | SH | DFND | 6 | 794 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 4 | 460 | SH | DFND | 2 | 0 | 0 | 460 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 678 | 54,442 | SH | DFND | 6 | 54,442 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,964 | 43,313 | SH | DFND | 1 | 42,977 | 336 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 66 | 1,462 | SH | OTR | 1 | 0 | 1,126 | 336 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 97 | 2,137 | SH | DFND | 2 | 2,005 | 0 | 132 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 17 | 379 | SH | DFND | 28 | 379 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 0 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 70 | 9,902 | SH | DFND | 2 | 6,718 | 0 | 3,184 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2,708 | 381,930 | SH | DFND | 6 | 381,930 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2 | 268 | SH | DFND | 28 | 268 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 6 | 261 | SH | DFND | 2 | 0 | 0 | 261 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 14 | 653 | SH | DFND | 6 | 653 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 21 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 14 | 1,181 | SH | DFND | 2 | 0 | 0 | 1,181 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 81 | 6,737 | SH | DFND | 12 | 6,737 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
MIND C T I LTD | ORD | M70240102 | 1 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
NEURODERM LTD | ORD SHS | M74231107 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 52 | 4,528 | SH | DFND | 6 | 4,528 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 58 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 275 | 13,160 | SH | DFND | 1 | 10,081 | 3,079 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 18 | 1,491 | SH | DFND | 1 | 1,491 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 2 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
SILICOM LTD | ORD | M84116108 | 54 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
STRATASYS LTD | SHS | M85548101 | 781 | 14,804 | SH | DFND | 1 | 13,338 | 1,466 | 0 | |
STRATASYS LTD | SHS | M85548101 | 35 | 670 | SH | OTR | 1 | 0 | 470 | 200 | |
STRATASYS LTD | SHS | M85548101 | 17,303 | 327,826 | SH | DFND | 2 | 71,573 | 0 | 256,253 | |
STRATASYS LTD | OPTIONS | M85548101 | 5,278 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 9 | 698 | SH | OTR | 1 | 0 | 698 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 279 | 22,576 | SH | DFND | 2 | 22,550 | 0 | 26 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 344 | 2,436 | SH | DFND | 2 | 2,436 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 35 | 2,049 | SH | DFND | 2 | 1,000 | 0 | 1,049 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 42 | 2,453 | SH | DFND | 6 | 2,453 | 0 | 0 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 3 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 10 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 42 | 2,096 | SH | DFND | 2 | 0 | 0 | 2,096 | |
WIX COM LTD | SHS | M98068105 | 64 | 3,334 | SH | DFND | 2 | 56 | 0 | 3,278 | |
WIX COM LTD | OPTIONS | M98068105 | 420 | 21,900 | SH | Call | DFND | 2 | 21,900 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,552 | 58,475 | SH | DFND | 1 | 55,079 | 3,396 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 253 | 5,787 | SH | OTR | 1 | 0 | 2,391 | 3,396 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,511 | 194,989 | SH | DFND | 2 | 153,660 | 0 | 41,329 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,600 | 273,182 | SH | DFND | 1 | 272,773 | 409 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 585 | 5,795 | SH | OTR | 1 | 0 | 5,386 | 409 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,842 | 117,217 | SH | DFND | 2 | 42,266 | 0 | 74,951 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 316 | 3,131 | SH | DFND | 6 | 3,131 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13 | 128 | SH | DFND | 28 | 128 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 648 | 6,417 | SH | OTR | 28 | 0 | 6,417 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 28 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 822 | 37,960 | SH | DFND | 2 | 37,814 | 0 | 146 | |
CIMPRESS N V | SHS EURO | N20146101 | 412 | 4,888 | SH | DFND | 1 | 4,223 | 665 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 226 | 2,676 | SH | OTR | 1 | 0 | 2,276 | 400 | |
CIMPRESS N V | SHS EURO | N20146101 | 154 | 1,824 | SH | DFND | 2 | 458 | 0 | 1,366 | |
CIMPRESS N V | SHS EURO | N20146101 | 5 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 172 | 21,034 | SH | DFND | 1 | 21,034 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 177 | 21,668 | SH | DFND | 2 | 12,000 | 0 | 9,668 | |
CNH INDL N V | OPTIONS | N20944109 | 816 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 4,371 | 535,684 | SH | DFND | 6 | 535,684 | 0 | 0 | |
CNOVA N V | SHS | N20947102 | 28 | 4,520 | SH | DFND | 2 | 0 | 0 | 4,520 | |
CONSTELLIUM NV | CL A | N22035104 | 145 | 7,143 | SH | DFND | 1 | 5,472 | 1,671 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 13 | 630 | SH | DFND | 2 | 618 | 0 | 12 | |
CORE LABORATORIES N V | COM | N22717107 | 67,824 | 649,096 | SH | DFND | 1 | 627,583 | 21,513 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,560 | 53,209 | SH | OTR | 1 | 0 | 31,230 | 21,979 | |
CORE LABORATORIES N V | COM | N22717107 | 5,869 | 56,171 | SH | DFND | 2 | 52,717 | 0 | 3,454 | |
CORE LABORATORIES N V | COM | N22717107 | 655 | 6,264 | SH | DFND | 28 | 6,264 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 714 | 6,833 | SH | OTR | 28 | 0 | 6,833 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 124 | 7,595 | SH | DFND | 1 | 7,595 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 15,257 | 935,432 | SH | DFND | 2 | 675,821 | 0 | 259,611 | |
FIAT CHRYSLER AUTOMOBILES N | OPTIONS | N31738102 | 18,608 | 1,140,900 | SH | Call | DFND | 2 | 1,140,900 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 93,224 | 5,715,749 | SH | DFND | 6 | 5,715,749 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 107 | 77,588 | PRN | DFND | 2 | 77,588 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 177 | 128,160 | PRN | DFND | 6 | 128,160 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 60 | 3,200 | SH | DFND | 1 | 1,200 | 0 | 2,000 | |
FRANKS INTL N V | COM | N33462107 | 135 | 7,216 | SH | DFND | 2 | 7,216 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 785 | 27,849 | SH | DFND | 1 | 27,849 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 9 | 310 | SH | OTR | 1 | 0 | 310 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 457 | 16,193 | SH | DFND | 2 | 0 | 0 | 16,193 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,961 | 105,000 | SH | DFND | 6 | 105,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 610 | 14,514 | SH | DFND | 1 | 14,514 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 125 | 2,981 | SH | OTR | 1 | 0 | 2,981 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,661 | 39,519 | SH | DFND | 2 | 30,563 | 0 | 8,956 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 173 | 4,115 | SH | DFND | 6 | 4,115 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 73,438 | 836,425 | SH | DFND | 1 | 813,553 | 22,872 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,057 | 137,321 | SH | OTR | 1 | 0 | 111,560 | 25,761 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 94,825 | 1,080,015 | SH | DFND | 2 | 191,661 | 0 | 888,354 | |
LYONDELLBASELL INDUSTRIES N | OPTIONS | N53745100 | 4,829 | 55,000 | SH | Call | DFND | 2 | 55,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | OPTIONS | N53745100 | 1,554 | 17,700 | SH | Put | DFND | 2 | 17,700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 265 | 3,015 | SH | DFND | 6 | 3,015 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 537 | 6,119 | SH | DFND | 28 | 6,119 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 20,450 | 344,559 | SH | DFND | 1 | 332,258 | 12,301 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 11,676 | 196,736 | SH | OTR | 1 | 0 | 183,485 | 13,251 | |
MYLAN N V | SHS EURO | N59465109 | 94,242 | 1,587,900 | SH | DFND | 2 | 187,792 | 0 | 1,400,108 | |
MYLAN N V | OPTIONS | N59465109 | 9,840 | 165,800 | SH | Call | DFND | 2 | 165,800 | 0 | 0 |
MYLAN N V | OPTIONS | N59465109 | 5,935 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 252 | 4,249 | SH | DFND | 6 | 4,249 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 573 | 9,660 | SH | DFND | 28 | 9,660 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 1,093 | 24,519 | SH | DFND | 1 | 24,519 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 33 | 730 | SH | OTR | 1 | 0 | 730 | 0 | |
NIELSEN N V | COM | N63218106 | 11,677 | 261,994 | SH | DFND | 2 | 75,827 | 0 | 186,167 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 116 | 1,155 | SH | DFND | 0 | 1,155 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 132,950 | 1,324,734 | SH | DFND | 1 | 1,292,291 | 32,443 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,933 | 138,830 | SH | OTR | 1 | 0 | 104,729 | 34,101 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 244,237 | 2,433,612 | SH | DFND | 2 | 66,184 | 0 | 2,367,428 | |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 5,721 | 57,000 | SH | Call | DFND | 2 | 57,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 20 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 321 | 3,194 | SH | DFND | 6 | 3,194 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,026 | 10,226 | SH | DFND | 28 | 10,226 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 349 | 3,480 | SH | OTR | 28 | 0 | 3,480 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 3 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 13 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 286 | 11,346 | SH | DFND | 2 | 1,130 | 0 | 10,216 | |
QIAGEN NV | REG SHS | N72482107 | 23,501 | 932,588 | SH | DFND | 6 | 932,588 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 15,495 | 269,711 | SH | DFND | 1 | 267,818 | 1,893 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 358 | 6,228 | SH | OTR | 1 | 0 | 4,335 | 1,893 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 35,871 | 624,394 | SH | DFND | 2 | 66,979 | 0 | 557,415 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 100 | 1,741 | SH | DFND | 28 | 1,741 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 415 | 15,838 | SH | DFND | 1 | 15,838 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 22 | 850 | SH | OTR | 1 | 0 | 850 | 0 | |
TORNIER N V | SHS | N87237108 | 316 | 12,053 | SH | DFND | 2 | 205 | 0 | 11,848 | |
YANDEX N V | SHS CLASS A | N97284108 | 45 | 2,955 | SH | DFND | 1 | 2,763 | 192 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 24 | 1,595 | SH | OTR | 1 | 0 | 1,403 | 192 | |
YANDEX N V | SHS CLASS A | N97284108 | 579 | 38,210 | SH | DFND | 2 | 6,159 | 0 | 32,051 | |
YANDEX N V | OPTIONS | N97284108 | 45 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 2,206 | 145,465 | SH | DFND | 6 | 145,465 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,077 | 20,572 | SH | DFND | 1 | 20,563 | 9 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 306 | 3,030 | SH | OTR | 1 | 0 | 3,021 | 9 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,702 | 26,756 | SH | DFND | 2 | 2,007 | 0 | 24,749 | |
COPA HOLDINGS SA | CL A | P31076105 | 3 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 661 | 13,935 | SH | DFND | 2 | 2,862 | 0 | 11,073 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 30 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 35 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 909 | 44,725 | SH | DFND | 2 | 260 | 0 | 44,465 | |
PLANET PAYMENT INC | SHS | U72603118 | 29 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,370 | 41,175 | SH | DFND | 1 | 39,987 | 1,188 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 175 | 2,136 | SH | OTR | 1 | 0 | 1,816 | 320 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,736 | 45,649 | SH | DFND | 2 | 22,351 | 0 | 23,298 | |
ROYAL CARIBBEAN CRUISES LTD | OPTIONS | V7780T103 | 859 | 10,500 | SH | Put | DFND | 2 | 10,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 171 | 2,094 | SH | DFND | 6 | 2,094 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,087 | 75,674 | SH | DFND | 1 | 75,220 | 454 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 47 | 3,290 | SH | OTR | 1 | 0 | 2,836 | 454 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 12 | 854 | SH | DFND | 28 | 854 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5 | 522 | SH | DFND | 2 | 59 | 0 | 463 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 96,164 | 757,317 | SH | DFND | 1 | 734,203 | 23,114 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 17,006 | 133,930 | SH | OTR | 1 | 0 | 104,991 | 28,939 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 255,358 | 2,011,008 | SH | DFND | 2 | 103,303 | 0 | 1,907,705 | |
AVAGO TECHNOLOGIES LTD | OPTIONS | Y0486S104 | 13 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 204 | 1,603 | SH | DFND | 28 | 1,603 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 755 | 5,949 | SH | OTR | 28 | 0 | 5,949 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 9 | 6,099 | SH | DFND | 2 | 99 | 0 | 6,000 | |
BOX SHIPS INCORPORATED | SHS | Y09675102 | 0 | 447 | SH | DFND | 2 | 0 | 0 | 447 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 105 | 11,050 | SH | DFND | 1 | 350 | 0 | 10,700 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 35,382 | 3,724,434 | SH | DFND | 2 | 65,478 | 0 | 3,658,956 | |
COSTAMARE INC | SHS | Y1771G102 | 6,781 | 385,056 | SH | DFND | 2 | 1,000 | 0 | 384,056 | |
DANAOS CORPORATION | SHS | Y1968P105 | 10 | 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 | 10 | 1,385 | SH | DFND | 2 | 481 | 0 | 904 | |
DHT HOLDINGS INC | OPTIONS | Y2065G121 | 7 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 21 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 130 | 21,173 | SH | DFND | 2 | 0 | 0 | 21,173 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 15 | 5,959 | SH | DFND | 2 | 5,500 | 0 | 459 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 5 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 26 | 34,800 | SH | OTR | 1 | 0 | 34,800 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 86 | 113,531 | SH | DFND | 2 | 35,813 | 0 | 77,718 | |
DRYSHIPS INC | OPTIONS | Y2109Q101 | 74 | 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 | 7,037 | 952,299 | SH | DFND | 2 | 952,299 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 2,000 | 103,783 | SH | DFND | 2 | 5,415 | 0 | 98,368 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,616 | 127,459 | SH | DFND | 1 | 127,459 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 226 | 17,864 | SH | OTR | 1 | 0 | 17,864 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 22,840 | 1,801,963 | SH | DFND | 2 | 691,190 | 0 | 1,110,773 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3 | 216 | SH | DFND | 28 | 216 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 178 | 6,625 | SH | DFND | 1 | 6,625 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 52 | 1,950 | SH | OTR | 1 | 0 | 1,950 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 10,052 | 373,837 | SH | DFND | 2 | 5,492 | 0 | 368,345 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 13 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 770 | 35,468 | SH | DFND | 2 | 0 | 0 | 35,468 | |
KENON HLDGS LTD | SHS | Y46717107 | 266 | 13,960 | SH | DFND | 6 | 13,960 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 5,598 | 228,501 | SH | DFND | 1 | 226,501 | 2,000 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 464 | 18,925 | SH | OTR | 1 | 0 | 16,925 | 2,000 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 692 | 28,249 | SH | DFND | 2 | 0 | 0 | 28,249 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 190 | 9,950 | SH | DFND | 1 | 9,950 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 296 | 15,520 | SH | DFND | 2 | 6,600 | 0 | 8,920 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 4,768 | 341,074 | SH | DFND | 2 | 0 | 0 | 341,074 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 22 | 6,145 | SH | DFND | 2 | 345 | 0 | 5,800 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 18 | 4,230 | SH | DFND | 1 | 4,230 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 75 | 17,853 | SH | DFND | 2 | 265 | 0 | 17,588 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 96 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 53 | 4,750 | SH | OTR | 1 | 0 | 4,750 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 25,308 | 2,271,780 | SH | DFND | 2 | 15,000 | 0 | 2,256,780 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 0 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 94 | 10,314 | SH | DFND | 2 | 2,053 | 0 | 8,261 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 1 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 1 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 2 | 252 | SH | OTR | 1 | 0 | 252 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 0 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
OCEAN RIG UDW INC | OPTIONS | Y64354205 | 66 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 9,804 | 2,730,878 | SH | DFND | 2 | 111 | 0 | 2,730,767 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 2 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 25 | 2,704 | SH | DFND | 2 | 835 | 0 | 1,869 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 93 | 7,875 | SH | DFND | 1 | 7,875 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 4,529 | 385,464 | SH | DFND | 2 | 3,000 | 0 | 382,464 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 1 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 14 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 27,429 | 1,503,810 | SH | DFND | 2 | 0 | 0 | 1,503,810 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 0 | 33 | SH | OTR | 1 | 0 | 33 | 0 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 457 | 125,875 | SH | DFND | 2 | 125,000 | 0 | 875 | |
STEALTHGAS INC | SHS | Y81669106 | 4 | 625 | SH | DFND | 1 | 595 | 0 | 30 | |
STEALTHGAS INC | SHS | Y81669106 | 2 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 17 | 661 | SH | DFND | 2 | 661 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 470 | 12,578 | SH | DFND | 1 | 11,578 | 1,000 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 163 | 4,375 | SH | OTR | 1 | 0 | 3,375 | 1,000 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 784 | 21,002 | SH | DFND | 2 | 3,000 | 0 | 18,002 | |
TEEKAY LNG PARTNERS L P | OPTIONS | Y8564M105 | 209 | 5,600 | SH | Put | DFND | 2 | 5,600 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 78 | 1,685 | SH | DFND | 1 | 1,685 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 286 | 6,145 | SH | OTR | 1 | 0 | 6,145 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 526 | 11,290 | SH | DFND | 2 | 8,476 | 0 | 2,814 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 8,794 | 416,573 | SH | DFND | 2 | 10,023 | 0 | 406,550 | |
TEEKAY OFFSHORE PARTNERS L P | OPTIONS | Y8565J101 | 1,022 | 48,400 | SH | Call | DFND | 2 | 48,400 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | OPTIONS | Y8565J101 | 1,043 | 49,400 | SH | Put | DFND | 2 | 49,400 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 121 | 21,000 | SH | DFND | 1 | 16,000 | 500 | 4,500 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 3 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 22,298 | 3,884,609 | SH | DFND | 2 | 20,782 | 0 | 3,863,827 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 5,245 | 428,200 | SH | DFND | 2 | 549 | 0 | 427,651 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 227 | 9,151 | SH | DFND | 2 | 0 | 0 | 9,151 |