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 |
AAON INC | COM PAR $0.004 | 000360206 | 144 | 8,448 | SH | DFND | 1 | 8,448 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 158 | 9,312 | SH | DFND | 2 | 9,312 | 0 | 0 | |
AAR CORP | COM | 000361105 | 29 | 1,213 | SH | DFND | 1 | 1,213 | 0 | 0 | |
AAR CORP | COM | 000361105 | 11,870 | 491,525 | SH | DFND | 2 | 489,611 | 0 | 1,914 | |
AAR CORP | OPTIONS | 000361105 | 1,063 | 44,000 | SH | Call | DFND | 2 | 44,000 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 91 | 4,050 | SH | DFND | 0 | 4,050 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,872 | 172,797 | SH | DFND | 1 | 172,797 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 804 | 35,868 | SH | OTR | 1 | 1,874 | 29,268 | 4,726 | |
ABB LTD | SPONSORED ADR | 000375204 | 45,017 | 2,008,794 | SH | DFND | 2 | 8,992 | 0 | 1,999,802 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,008 | 45,000 | SH | DFND | 28 | 45,000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 231 | 33,466 | SH | DFND | 1 | 33,466 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 7 | 962 | SH | OTR | 1 | 564 | 398 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 134 | 19,397 | SH | DFND | 2 | 15,238 | 0 | 4,159 | |
ABM INDS INC | COM | 000957100 | 19,541 | 760,638 | SH | DFND | 1 | 740,638 | 20,000 | 0 | |
ABM INDS INC | COM | 000957100 | 57,460 | 2,236,669 | SH | OTR | 1 | 0 | 2,205,549 | 31,120 | |
ABM INDS INC | COM | 000957100 | 260 | 10,110 | SH | DFND | 2 | 9,916 | 0 | 194 | |
THE ADT CORPORATION | COM | 00101J106 | 3,729 | 105,153 | SH | DFND | 1 | 105,153 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,284 | 36,207 | SH | OTR | 1 | 8,280 | 18,826 | 9,101 | |
THE ADT CORPORATION | COM | 00101J106 | 14,703 | 414,627 | SH | DFND | 2 | 117,984 | 0 | 296,643 | |
THE ADT CORPORATION | OPTIONS | 00101J106 | 535 | 15,100 | SH | Put | DFND | 2 | 15,100 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 79 | 2,223 | SH | DFND | 12 | 2,223 | 0 | 0 | |
THE ADT CORPORATION | OPTIONS | 00101J106 | 262 | 7,400 | SH | Call | DFND | 12 | 7,400 | 0 | 0 |
THE ADT CORPORATION | OPTIONS | 00101J106 | 344 | 9,700 | SH | Put | DFND | 12 | 9,700 | 0 | 0 |
AEP INDS INC | COM | 001031103 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 30,020 | 515,366 | SH | DFND | 1 | 515,366 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 16,558 | 284,266 | SH | OTR | 1 | 69,049 | 164,423 | 50,794 | |
AFLAC INC | COM | 001055102 | 179,232 | 3,076,947 | SH | DFND | 2 | 446,192 | 0 | 2,630,755 | |
AFLAC INC | OPTIONS | 001055102 | 315 | 5,400 | SH | Call | DFND | 2 | 5,400 | 0 | 0 |
AFLAC INC | OPTIONS | 001055102 | 2,132 | 36,600 | SH | Put | DFND | 2 | 36,600 | 0 | 0 |
AFLAC INC | COM | 001055102 | 53 | 914 | SH | DFND | 6 | 914 | 0 | 0 | |
AFLAC INC | OPTIONS | 001055102 | 437 | 7,500 | SH | Call | DFND | 12 | 7,500 | 0 | 0 |
AFLAC INC | OPTIONS | 001055102 | 332 | 5,700 | SH | Put | DFND | 12 | 5,700 | 0 | 0 |
AFLAC INC | COM | 001055102 | 70 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 12 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
AGCO CORP | COM | 001084102 | 729 | 16,043 | SH | DFND | 1 | 16,043 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 706 | 15,522 | SH | OTR | 1 | 4,231 | 11,070 | 221 | |
AGCO CORP | COM | 001084102 | 13,228 | 290,989 | SH | DFND | 2 | 60,087 | 0 | 230,902 | |
AGCO CORP | OPTIONS | 001084102 | 5 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
AGCO CORP | COM | 001084102 | 913 | 20,073 | SH | DFND | 6 | 20,073 | 0 | 0 | |
AGCO CORP | OPTIONS | 001084102 | 132 | 2,900 | SH | Call | DFND | 12 | 2,900 | 0 | 0 |
AGL RES INC | COM | 001204106 | 3,162 | 61,586 | SH | DFND | 1 | 61,586 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 1,204 | 23,459 | SH | OTR | 1 | 1,139 | 12,320 | 10,000 | |
AGL RES INC | COM | 001204106 | 6,113 | 119,067 | SH | DFND | 2 | 8,097 | 0 | 110,970 | |
AG MTG INVT TR INC | COM | 001228105 | 132 | 7,442 | SH | DFND | 1 | 7,442 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1,513 | 85,017 | SH | DFND | 2 | 7,880 | 0 | 77,137 | |
AG MTG INVT TR INC | OPTIONS | 001228105 | 80 | 4,500 | SH | Put | DFND | 2 | 0 | 0 | 4,500 |
A H BELO CORP | COM CL A | 001282102 | 51 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 233 | 21,813 | SH | OTR | 1 | 24 | 21,789 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 5 | 450 | SH | DFND | 2 | 177 | 0 | 273 | |
AES CORP | COM | 00130H105 | 15,415 | 1,087,077 | SH | DFND | 1 | 1,080,255 | 6,822 | 0 | |
AES CORP | COM | 00130H105 | 1,067 | 75,246 | SH | OTR | 1 | 0 | 50,736 | 24,510 | |
AES CORP | COM | 00130H105 | 12,656 | 892,550 | SH | DFND | 2 | 663,310 | 0 | 229,240 | |
AES CORP | OPTIONS | 00130H105 | 8,708 | 614,100 | SH | Put | DFND | 2 | 614,100 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 37 | 4,662 | SH | DFND | 1 | 4,662 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 22,662 | 2,829,163 | SH | DFND | 2 | 54,025 | 0 | 2,775,138 | |
AK STL HLDG CORP | OPTIONS | 001547108 | 3,919 | 489,300 | SH | Call | DFND | 2 | 489,300 | 0 | 0 |
AK STL HLDG CORP | OPTIONS | 001547108 | 5,351 | 668,000 | SH | Put | DFND | 2 | 668,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
AK STL HLDG CORP | OPTIONS | 001547108 | 1,153 | 143,900 | SH | Call | DFND | 12 | 143,900 | 0 | 0 |
AK STL HLDG CORP | OPTIONS | 001547108 | 1,127 | 140,700 | SH | Put | DFND | 12 | 140,700 | 0 | 0 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 1,226 | 30,115 | SH | DFND | 2 | 0 | 0 | 30,115 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 46 | 835 | SH | DFND | 1 | 835 | 0 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 12,597 | 230,515 | SH | DFND | 2 | 0 | 0 | 230,515 | |
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 855 | 20,290 | SH | DFND | 2 | 0 | 0 | 20,290 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 480 | 18,211 | SH | DFND | 2 | 0 | 0 | 18,211 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 417 | 13,900 | SH | DFND | 2 | 0 | 0 | 13,900 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 537 | 18,955 | SH | DFND | 1 | 18,955 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 19,694 | 694,856 | SH | DFND | 2 | 0 | 0 | 694,856 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 2,593 | 85,781 | SH | DFND | 2 | 0 | 0 | 85,781 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 4,674 | 192,838 | SH | DFND | 2 | 0 | 0 | 192,838 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 12 | 502 | SH | DFND | 2 | 0 | 0 | 502 | |
ALPS ETF TR | VELOSH EMASIA | 00162Q825 | 177 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,245 | 33,416 | SH | DFND | 1 | 33,416 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 63,082 | 1,693,705 | SH | DFND | 2 | 12,700 | 0 | 1,681,005 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,734 | 246,963 | SH | DFND | 1 | 246,963 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 332 | 17,300 | SH | OTR | 1 | 2,890 | 9,150 | 5,260 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 350,122 | 18,264,048 | SH | DFND | 2 | 343,321 | 0 | 17,920,727 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 24 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,301 | 22,274 | SH | DFND | 1 | 22,024 | 131 | 119 | |
AMC NETWORKS INC | CL A | 00164V103 | 9 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
AMC NETWORKS INC | CL A | 00164V103 | 10,712 | 183,359 | SH | DFND | 2 | 28,546 | 0 | 154,813 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 175 | 7,618 | SH | DFND | 1 | 7,618 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8,310 | 361,481 | SH | DFND | 2 | 360,048 | 0 | 1,433 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 70 | 4,454 | SH | DFND | 2 | 4,454 | 0 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 4,944 | 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 | 3 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 29 | 1,027 | SH | OTR | 1 | 0 | 0 | 1,027 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
AOL INC | COM | 00184X105 | 14,937 | 332,300 | SH | DFND | 1 | 332,300 | 0 | 0 | |
AOL INC | COM | 00184X105 | 215 | 4,789 | SH | OTR | 1 | 3,017 | 1,507 | 265 | |
AOL INC | COM | 00184X105 | 3,621 | 80,556 | SH | DFND | 2 | 67,656 | 0 | 12,900 | |
AOL INC | OPTIONS | 00184X105 | 899 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
AOL INC | COM | 00184X105 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 35 | 14,929 | SH | DFND | 2 | 14,929 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 38 | 4,738 | SH | DFND | 2 | 4,738 | 0 | 0 | |
ARI NETWORK SVCS INC | COM NEW | 001930205 | 2 | 732 | SH | DFND | 2 | 732 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 210 | 5,958 | SH | DFND | 0 | 5,958 | 0 | ||
AT&T INC | COM | 00206R102 | 379,278 | 10,762,722 | SH | DFND | 1 | 10,762,722 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 201,456 | 5,716,680 | SH | OTR | 1 | 1,567,823 | 3,559,210 | 589,647 | |
AT&T INC | COM | 00206R102 | 713,106 | 20,235,704 | SH | DFND | 2 | 4,745,813 | 0 | 15,489,891 | |
AT&T INC | OPTIONS | 00206R102 | 86,934 | 2,466,900 | SH | Call | DFND | 2 | 2,431,800 | 0 | 35,100 |
AT&T INC | OPTIONS | 00206R102 | 203,567 | 5,776,600 | SH | Put | DFND | 2 | 5,773,000 | 0 | 3,600 |
AT&T INC | COM | 00206R102 | 7,818 | 221,856 | SH | DFND | 6 | 221,856 | 0 | 0 | |
AT&T INC | OPTIONS | 00206R102 | 31,829 | 903,200 | SH | Call | DFND | 6 | 903,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,155 | 61,165 | SH | DFND | 12 | 61,165 | 0 | 0 | |
AT&T INC | OPTIONS | 00206R102 | 4,990 | 141,600 | SH | Call | DFND | 12 | 141,600 | 0 | 0 |
AT&T INC | OPTIONS | 00206R102 | 10,840 | 307,600 | SH | Put | DFND | 12 | 307,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 655 | 18,596 | SH | DFND | 28 | 18,596 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,347 | 66,591 | SH | OTR | 28 | 1,014 | 65,577 | 0 | |
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 5 | 4,040 | SH | DFND | 1 | 4,040 | 0 | 0 | |
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 14 | 11,000 | SH | OTR | 1 | 0 | 0 | 11,000 | |
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 1 | 1,007 | SH | DFND | 2 | 975 | 0 | 32 | |
A10 NETWORKS INC | COM | 002121101 | 2,436 | 267,403 | SH | DFND | 2 | 383 | 0 | 267,020 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 5 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 11 | 2,762 | SH | DFND | 1 | 1,493 | 0 | 1,269 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 52 | 12,581 | SH | DFND | 2 | 7,900 | 0 | 4,681 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,882 | 452,300 | SH | DFND | 6 | 452,300 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 9 | 598 | SH | DFND | 2 | 598 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 16 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 581 | 43,784 | SH | DFND | 2 | 16,867 | 0 | 26,917 | |
AZZ INC | COM | 002474104 | 267 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
AZZ INC | COM | 002474104 | 355 | 8,502 | SH | OTR | 1 | 0 | 8,502 | 0 | |
AZZ INC | COM | 002474104 | 85 | 2,024 | SH | DFND | 2 | 457 | 0 | 1,567 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,073 | 44,127 | SH | DFND | 1 | 44,127 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,059 | 43,535 | SH | DFND | 2 | 39,093 | 0 | 4,442 | |
AASTROM BIOSCIENCES INC | COM PAR$ | 00253U404 | 0 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
AASTROM BIOSCIENCES INC | COM PAR$ | 00253U404 | 2 | 737 | SH | DFND | 2 | 697 | 0 | 40 | |
ABAXIS INC | COM | 002567105 | 96 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 96 | 1,893 | SH | DFND | 2 | 1,493 | 0 | 400 | |
ABBOTT LABS | COM | 002824100 | 22 | 523 | SH | DFND | 0 | 523 | 0 | ||
ABBOTT LABS | COM | 002824100 | 201,094 | 4,835,146 | SH | DFND | 1 | 4,835,146 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 112,300 | 2,700,166 | SH | OTR | 1 | 672,043 | 1,558,752 | 469,371 | |
ABBOTT LABS | COM | 002824100 | 145,068 | 3,488,040 | SH | DFND | 2 | 225,051 | 0 | 3,262,989 | |
ABBOTT LABS | OPTIONS | 002824100 | 3,082 | 74,100 | SH | Call | DFND | 2 | 74,100 | 0 | 0 |
ABBOTT LABS | OPTIONS | 002824100 | 16,453 | 395,600 | SH | Put | DFND | 2 | 395,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 667 | 16,038 | SH | DFND | 6 | 16,038 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 188 | 4,512 | SH | DFND | 12 | 4,512 | 0 | 0 | |
ABBOTT LABS | OPTIONS | 002824100 | 2,208 | 53,100 | SH | Call | DFND | 12 | 53,100 | 0 | 0 |
ABBOTT LABS | OPTIONS | 002824100 | 1,842 | 44,300 | SH | Put | DFND | 12 | 44,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,218 | 29,288 | SH | DFND | 28 | 29,288 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,955 | 47,006 | SH | OTR | 28 | 0 | 46,592 | 414 | |
ABBVIE INC | COM | 00287Y109 | 66 | 1,143 | SH | DFND | 0 | 1,143 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 328,162 | 5,681,479 | SH | DFND | 1 | 5,681,479 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 153,658 | 2,660,289 | SH | OTR | 1 | 672,074 | 1,533,825 | 454,390 | |
ABBVIE INC | COM | 00287Y109 | 712,088 | 12,328,393 | SH | DFND | 2 | 287,476 | 0 | 12,040,917 | |
ABBVIE INC | OPTIONS | 00287Y109 | 58,263 | 1,008,700 | SH | Call | DFND | 2 | 1,008,700 | 0 | 0 |
ABBVIE INC | OPTIONS | 00287Y109 | 48,461 | 839,000 | SH | Put | DFND | 2 | 833,900 | 0 | 5,100 |
ABBVIE INC | COM | 00287Y109 | 1,682 | 29,114 | SH | DFND | 6 | 29,114 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 660 | 11,430 | SH | DFND | 12 | 11,430 | 0 | 0 | |
ABBVIE INC | OPTIONS | 00287Y109 | 1,519 | 26,300 | SH | Call | DFND | 12 | 26,300 | 0 | 0 |
ABBVIE INC | OPTIONS | 00287Y109 | 1,975 | 34,200 | SH | Put | DFND | 12 | 34,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,643 | 28,452 | SH | DFND | 28 | 28,452 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,638 | 45,666 | SH | OTR | 28 | 0 | 45,252 | 414 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 160 | 4,400 | SH | DFND | 0 | 4,400 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 408 | 11,240 | SH | DFND | 1 | 11,240 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,480 | 233,339 | SH | DFND | 2 | 222,218 | 0 | 11,121 | |
ABERCROMBIE & FITCH CO | OPTIONS | 002896207 | 1,981 | 54,500 | SH | Call | DFND | 2 | 54,500 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 312 | 8,586 | SH | DFND | 6 | 8,586 | 0 | 0 | |
ABERCROMBIE & FITCH CO | OPTIONS | 002896207 | 80 | 2,200 | SH | Put | DFND | 6 | 2,200 | 0 | 0 |
ABERCROMBIE & FITCH CO | OPTIONS | 002896207 | 451 | 12,400 | SH | Call | DFND | 12 | 12,400 | 0 | 0 |
ABERCROMBIE & FITCH CO | OPTIONS | 002896207 | 694 | 19,100 | SH | Put | DFND | 12 | 19,100 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 323 | 54,763 | SH | DFND | 1 | 54,763 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 400 | 67,850 | SH | OTR | 1 | 6,000 | 1,850 | 60,000 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 3,598 | 609,840 | SH | DFND | 2 | 0 | 0 | 609,840 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 180 | 22,994 | SH | DFND | 2 | 12,200 | 0 | 10,794 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 272 | 25,397 | SH | DFND | 2 | 0 | 0 | 25,397 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 19 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 84 | 6,084 | SH | DFND | 2 | 0 | 0 | 6,084 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 151 | 17,603 | SH | DFND | 2 | 17,603 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 41 | 3,971 | SH | DFND | 0 | 3,971 | 0 | ||
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 14 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 174 | 16,732 | SH | OTR | 1 | 0 | 0 | 16,732 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 75 | 7,245 | SH | DFND | 2 | 0 | 0 | 7,245 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 19 | 2,021 | SH | DFND | 1 | 0 | 0 | 2,021 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 60 | 6,343 | SH | DFND | 2 | 1,500 | 0 | 4,843 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 3 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 28 | 3,942 | SH | DFND | 2 | 0 | 0 | 3,942 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 27 | 984 | SH | DFND | 2 | 576 | 0 | 408 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 7 | 250 | SH | OTR | 28 | 0 | 250 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 4 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ABIOMED INC | COM | 003654100 | 241 | 9,707 | SH | DFND | 1 | 9,707 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 328 | 13,200 | SH | OTR | 1 | 2,850 | 0 | 10,350 | |
ABIOMED INC | COM | 003654100 | 227 | 9,146 | SH | DFND | 2 | 7,371 | 0 | 1,775 | |
ABRAXAS PETE CORP | COM | 003830106 | 170 | 32,173 | SH | DFND | 2 | 31,969 | 0 | 204 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 42 | 2,691 | SH | DFND | 1 | 2,691 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 374 | 24,146 | SH | DFND | 2 | 18,681 | 0 | 5,465 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 688 | 14,184 | SH | DFND | 1 | 14,184 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,894 | 142,137 | SH | DFND | 2 | 548 | 0 | 141,589 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 260 | 10,495 | SH | DFND | 1 | 10,495 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 569 | 22,972 | SH | DFND | 2 | 22,472 | 0 | 500 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 372 | 15,039 | SH | DFND | 12 | 15,039 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPTIONS | 004225108 | 612 | 24,700 | SH | Call | DFND | 12 | 24,700 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | OPTIONS | 004225108 | 696 | 28,100 | SH | Put | DFND | 12 | 28,100 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 74 | 2,676 | SH | DFND | 1 | 2,676 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,167 | 151,080 | SH | DFND | 2 | 141,784 | 0 | 9,296 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 244 | 11,353 | SH | DFND | 1 | 11,353 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 195 | 9,085 | SH | DFND | 2 | 2,296 | 0 | 6,789 | |
ACCESS NATL CORP | COM | 004337101 | 1 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
ACCELERON PHARMA INC | COM | 00434H108 | 36 | 1,174 | SH | DFND | 2 | 174 | 0 | 1,000 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 70,207 | 1,103,187 | SH | DFND | 1 | 1,103,123 | 64 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 680 | 10,678 | SH | OTR | 1 | 0 | 8,656 | 2,022 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 11,820 | 185,732 | SH | DFND | 2 | 56,272 | 0 | 129,460 | |
ACCURAY INC | COM | 004397105 | 7 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 121 | 16,625 | SH | DFND | 2 | 13,125 | 0 | 3,500 | |
ACCURAY INC | COM | 004397105 | 22 | 3,048 | SH | DFND | 12 | 3,048 | 0 | 0 | |
ACCURAY INC | OPTIONS | 004397105 | 22 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 20 | 5,387 | SH | DFND | 1 | 5,387 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 1 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 25 | 1,292 | SH | DFND | 2 | 1,292 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 83 | 15,069 | SH | DFND | 2 | 14,869 | 0 | 200 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 998 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,720 | 372,776 | SH | DFND | 2 | 58,144 | 0 | 314,632 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 6 | 645 | SH | DFND | 12 | 645 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | OPTIONS | 00448Q201 | 425 | 42,600 | SH | Call | DFND | 12 | 42,600 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | OPTIONS | 00448Q201 | 340 | 34,100 | SH | Put | DFND | 12 | 34,100 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 407 | 21,679 | SH | DFND | 1 | 21,679 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 335 | 17,845 | SH | DFND | 2 | 17,845 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 6,992 | 206,381 | SH | DFND | 2 | 206,249 | 0 | 132 | |
ACORN INTL INC | SPON ADR | 004854105 | 35 | 16,414 | SH | DFND | 2 | 0 | 0 | 16,414 | |
ACTIVE POWER INC | COM NEW | 00504W308 | 8 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 62 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,865 | 474,493 | SH | DFND | 1 | 410,832 | 63,661 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,400 | 115,435 | SH | OTR | 1 | 0 | 47,189 | 68,246 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,220 | 1,261,206 | SH | DFND | 2 | 649,452 | 0 | 611,754 | |
ACTIVISION BLIZZARD INC | OPTIONS | 00507V109 | 1,981 | 95,300 | SH | Put | DFND | 2 | 95,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 56 | 2,711 | SH | DFND | 12 | 2,711 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPTIONS | 00507V109 | 611 | 29,400 | SH | Call | DFND | 12 | 29,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPTIONS | 00507V109 | 692 | 33,300 | SH | Put | DFND | 12 | 33,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 55 | 2,626 | SH | DFND | 28 | 2,626 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 83 | 4,000 | SH | OTR | 28 | 4,000 | 0 | 0 | |
ACTUATE CORP | COM | 00508B102 | 32 | 8,325 | SH | DFND | 1 | 8,325 | 0 | 0 | |
ACTUATE CORP | COM | 00508B102 | 80 | 20,457 | SH | DFND | 2 | 20,457 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 765 | 25,059 | SH | DFND | 1 | 25,059 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 5 | 152 | SH | OTR | 1 | 0 | 152 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 65 | 2,135 | SH | DFND | 2 | 1,705 | 0 | 430 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,143 | 18,205 | SH | DFND | 1 | 18,205 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,866 | 24,348 | SH | DFND | 2 | 23,836 | 0 | 512 | |
ACTUA CORP | COM | 005094107 | 856 | 53,428 | SH | DFND | 1 | 53,428 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 430 | 26,863 | SH | DFND | 2 | 26,546 | 0 | 317 | |
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 1 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 10 | 12,657 | SH | DFND | 2 | 11,457 | 0 | 1,200 | |
ACXIOM CORP | COM | 005125109 | 4,394 | 265,508 | SH | DFND | 2 | 264,008 | 0 | 1,500 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 7 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ADAMS EXPRESS CO | COM | 006212104 | 427 | 30,653 | SH | DFND | 1 | 30,653 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 37 | 2,637 | SH | OTR | 1 | 2,637 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 1,244 | 89,250 | SH | DFND | 2 | 0 | 0 | 89,250 | |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 240 | 50,663 | SH | DFND | 1 | 50,663 | 0 | 0 | |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 7 | 1,476 | SH | DFND | 2 | 1,476 | 0 | 0 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 2 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 84 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 13 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ADOBE SYS INC | COM | 00724F101 | 34,892 | 504,286 | SH | DFND | 1 | 504,286 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 18,369 | 265,489 | SH | OTR | 1 | 21,436 | 172,857 | 71,196 | |
ADOBE SYS INC | COM | 00724F101 | 146,186 | 2,112,820 | SH | DFND | 2 | 117,901 | 0 | 1,994,919 | |
ADOBE SYS INC | OPTIONS | 00724F101 | 24,396 | 352,600 | SH | Call | DFND | 2 | 352,600 | 0 | 0 |
ADOBE SYS INC | OPTIONS | 00724F101 | 17,491 | 252,800 | SH | Put | DFND | 2 | 252,800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 385 | 5,566 | SH | DFND | 6 | 5,566 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,775 | 40,101 | SH | DFND | 12 | 40,101 | 0 | 0 | |
ADOBE SYS INC | OPTIONS | 00724F101 | 609 | 8,800 | SH | Call | DFND | 12 | 8,800 | 0 | 0 |
ADOBE SYS INC | OPTIONS | 00724F101 | 3,930 | 56,800 | SH | Put | DFND | 12 | 56,800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 54 | 785 | SH | DFND | 28 | 785 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 130 | 1,875 | SH | OTR | 28 | 0 | 1,875 | 0 | |
ADTRAN INC | COM | 00738A106 | 27 | 1,317 | SH | DFND | 1 | 1,317 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 179 | 8,706 | SH | DFND | 2 | 8,683 | 0 | 23 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,961 | 61,099 | SH | DFND | 1 | 60,960 | 139 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 403 | 3,092 | SH | OTR | 1 | 0 | 2,908 | 184 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 60,197 | 461,991 | SH | DFND | 2 | 37,531 | 0 | 424,460 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 84 | 642 | SH | DFND | 28 | 642 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 5,282 | 893,709 | SH | DFND | 1 | 887,910 | 5,799 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 105 | 17,701 | SH | OTR | 1 | 0 | 10,810 | 6,891 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 3,941 | 666,786 | SH | DFND | 2 | 0 | 0 | 666,786 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 91 | 15,407 | SH | DFND | 28 | 15,407 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 20 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 3 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ADVANTEST CORP | SPON ADR NEW | 00762U200 | 1 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 2,113 | 45,359 | SH | DFND | 1 | 45,359 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 307 | 6,582 | SH | DFND | 2 | 4,660 | 0 | 1,922 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 7 | 1,016 | SH | OTR | 1 | 1,016 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 388 | 57,091 | SH | DFND | 2 | 0 | 0 | 57,091 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 456 | 26,301 | SH | DFND | 2 | 3,918 | 0 | 22,383 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 11 | 1,132 | SH | DFND | 1 | 1,132 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 329 | 34,653 | SH | DFND | 2 | 0 | 0 | 34,653 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 385 | 75,699 | SH | DFND | 2 | 75,474 | 0 | 225 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 27 | 5,400 | SH | DFND | 5 | 5,400 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 3,007 | 89,086 | SH | DFND | 1 | 89,086 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 23,411 | 693,664 | SH | DFND | 2 | 86,464 | 0 | 607,200 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 881 | 26,397 | SH | DFND | 1 | 26,397 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 41,951 | 1,256,767 | SH | DFND | 2 | 21,256 | 0 | 1,235,511 | |
AEGERION PHARMACEUTICALS INC | OPTIONS | 00767E102 | 928 | 27,800 | SH | Call | DFND | 2 | 27,800 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | OPTIONS | 00767E102 | 1,035 | 31,000 | SH | Put | DFND | 2 | 29,700 | 0 | 1,300 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 390 | 11,678 | SH | DFND | 6 | 11,678 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | OPTIONS | 00767E102 | 87 | 2,600 | SH | Call | DFND | 12 | 2,600 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | OPTIONS | 00767E102 | 60 | 1,800 | SH | Put | DFND | 12 | 1,800 | 0 | 0 |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 350 | 6,978 | SH | DFND | 1 | 6,978 | 0 | 0 | |
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 168 | 2,755 | SH | DFND | 1 | 0 | 0 | 2,755 | |
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 3 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 6 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 78 | 3,646 | SH | DFND | 2 | 2,646 | 0 | 1,000 | |
AEGION CORP | COM | 00770F104 | 109 | 4,905 | SH | DFND | 1 | 4,905 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 98 | 4,396 | SH | DFND | 2 | 439 | 0 | 3,957 | |
AEGION CORP | COM | 00770F104 | 97 | 4,351 | SH | DFND | 6 | 4,351 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 62 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 437 | 21,113 | SH | DFND | 2 | 172 | 0 | 20,941 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 773 | 96,446 | SH | DFND | 2 | 5,100 | 0 | 91,346 | |
AEROPOSTALE | COM | 007865108 | 69 | 21,068 | SH | DFND | 1 | 21,068 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 165 | 50,048 | SH | DFND | 2 | 48,048 | 0 | 2,000 | |
AEROPOSTALE | COM | 007865108 | 4 | 1,293 | SH | DFND | 12 | 1,293 | 0 | 0 | |
AEROPOSTALE | OPTIONS | 007865108 | 6 | 1,700 | SH | Call | DFND | 12 | 1,700 | 0 | 0 |
AEROPOSTALE | OPTIONS | 007865108 | 8 | 2,300 | SH | Put | DFND | 12 | 2,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 179 | 52,534 | SH | DFND | 1 | 52,534 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,254 | 3,007,001 | SH | DFND | 2 | 2,893,768 | 0 | 113,233 | |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 28,128 | 8,248,700 | SH | Put | DFND | 2 | 8,248,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,480 | 1,020,589 | SH | DFND | 6 | 1,020,589 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 4,604 | 1,350,000 | SH | Put | DFND | 6 | 1,350,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 520 | 152,600 | SH | Call | DFND | 12 | 152,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 375 | 110,000 | SH | Put | DFND | 12 | 110,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 6.000% 5/0 | 007903AL1 | 35 | 33,000 | PRN | DFND | 2 | 0 | 0 | 33,000 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 204 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 130 | 6,184 | SH | DFND | 2 | 0 | 0 | 6,184 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,419 | 172,679 | SH | DFND | 1 | 172,679 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 156 | 19,008 | SH | OTR | 1 | 4,737 | 13,371 | 900 | |
AEGON N V | NY REGISTRY SH | 007924103 | 7,621 | 927,140 | SH | DFND | 2 | 9,412 | 0 | 917,728 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 251 | 13,365 | SH | DFND | 2 | 12,344 | 0 | 1,021 | |
ADVENT SOFTWARE INC | COM | 007974108 | 291 | 9,212 | SH | DFND | 1 | 9,212 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 3 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
ADVENT SOFTWARE INC | COM | 007974108 | 224 | 7,084 | SH | DFND | 2 | 5,929 | 0 | 1,155 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 23 | 16,866 | SH | DFND | 2 | 16,700 | 0 | 166 | |
AEROVIRONMENT INC | COM | 008073108 | 39 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 191 | 6,350 | SH | OTR | 1 | 6,350 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,012 | 100,154 | SH | DFND | 2 | 4,746 | 0 | 95,408 | |
AES TR III | PFD CV 6.75% | 00808N202 | 405 | 7,885 | SH | DFND | 1 | 7,885 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 917 | 17,851 | SH | DFND | 2 | 0 | 0 | 17,851 | |
AETRIUM INC | COM NEW | 00817R202 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
AETNA INC NEW | COM | 00817Y108 | 53,287 | 657,864 | SH | DFND | 1 | 657,864 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 15,247 | 188,239 | SH | OTR | 1 | 85,612 | 94,156 | 8,471 | |
AETNA INC NEW | COM | 00817Y108 | 79,312 | 979,165 | SH | DFND | 2 | 191,580 | 0 | 787,585 | |
AETNA INC NEW | OPTIONS | 00817Y108 | 6,488 | 80,100 | SH | Call | DFND | 2 | 80,100 | 0 | 0 |
AETNA INC NEW | OPTIONS | 00817Y108 | 8,465 | 104,500 | SH | Put | DFND | 2 | 104,500 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 702 | 8,671 | SH | DFND | 6 | 8,671 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 168 | 2,075 | SH | DFND | 12 | 2,075 | 0 | 0 | |
AETNA INC NEW | OPTIONS | 00817Y108 | 186 | 2,300 | SH | Call | DFND | 12 | 2,300 | 0 | 0 |
AETNA INC NEW | OPTIONS | 00817Y108 | 721 | 8,900 | SH | Put | DFND | 12 | 8,900 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 3,005 | 37,093 | SH | DFND | 28 | 37,093 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,784 | 68,798 | SH | DFND | 1 | 65,927 | 699 | 2,172 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 270 | 1,349 | SH | OTR | 1 | 0 | 0 | 1,349 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 120,583 | 601,832 | SH | DFND | 2 | 52,794 | 0 | 549,038 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 44 | 222 | SH | DFND | 28 | 222 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 14 | 1,770 | SH | DFND | 0 | 1,770 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 20 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 9 | 1,180 | SH | DFND | 2 | 680 | 0 | 500 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,495 | 377,244 | SH | DFND | 1 | 377,244 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,265 | 285,455 | SH | OTR | 1 | 26,050 | 74,687 | 184,718 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,033 | 228,727 | SH | DFND | 2 | 31,509 | 0 | 197,218 | |
AGILENT TECHNOLOGIES INC | OPTIONS | 00846U101 | 17,026 | 298,800 | SH | Call | DFND | 2 | 298,800 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPTIONS | 00846U101 | 2,627 | 46,100 | SH | Call | DFND | 12 | 46,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPTIONS | 00846U101 | 1,823 | 32,000 | SH | Put | DFND | 12 | 32,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 78 | SH | DFND | 28 | 78 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 235 | 4,117 | SH | OTR | 28 | 0 | 4,117 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 88 | 3,015 | SH | DFND | 0 | 3,015 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 197 | 6,775 | SH | DFND | 1 | 6,775 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 178 | 6,120 | SH | OTR | 1 | 3,600 | 1,000 | 1,520 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,870 | 236,668 | SH | DFND | 2 | 91,283 | 0 | 145,385 | |
AGNICO EAGLE MINES LTD | OPTIONS | 008474108 | 5,263 | 181,300 | SH | Call | DFND | 2 | 181,300 | 0 | 0 |
AGNICO EAGLE MINES LTD | OPTIONS | 008474108 | 4,433 | 152,700 | SH | Put | DFND | 2 | 152,700 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 992 | 34,171 | SH | DFND | 5 | 34,171 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,365 | 288,145 | SH | DFND | 6 | 288,145 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 198 | 6,822 | SH | DFND | 12 | 6,822 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPTIONS | 008474108 | 221 | 7,600 | SH | Call | DFND | 12 | 7,600 | 0 | 0 |
AGNICO EAGLE MINES LTD | OPTIONS | 008474108 | 279 | 9,600 | SH | Put | DFND | 12 | 9,600 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 23 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 18 | 5,700 | SH | OTR | 1 | 0 | 0 | 5,700 | |
AGENUS INC | COM NEW | 00847G705 | 56 | 17,869 | SH | DFND | 2 | 17,369 | 0 | 500 | |
AGILYSYS INC | COM | 00847J105 | 48 | 4,067 | SH | DFND | 2 | 341 | 0 | 3,726 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 131 | 2,139 | SH | DFND | 2 | 139 | 0 | 2,000 | |
AGREE REALTY CORP | COM | 008492100 | 88 | 3,203 | SH | DFND | 2 | 2,607 | 0 | 596 | |
AGRIA CORP | SPONSORED ADR | 00850H103 | 2 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 18 | 200 | SH | DFND | 0 | 200 | 0 | ||
AGRIUM INC | COM | 008916108 | 2,193 | 24,639 | SH | DFND | 1 | 24,318 | 321 | 0 | |
AGRIUM INC | COM | 008916108 | 1,325 | 14,890 | SH | OTR | 1 | 0 | 10,069 | 4,821 | |
AGRIUM INC | COM | 008916108 | 13,242 | 148,781 | SH | DFND | 2 | 46,869 | 0 | 101,912 | |
AGRIUM INC | OPTIONS | 008916108 | 935 | 10,500 | SH | Put | DFND | 2 | 10,000 | 0 | 500 |
AGRIUM INC | COM | 008916108 | 62 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 2,337 | 26,261 | SH | DFND | 6 | 26,261 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 327 | 3,678 | SH | DFND | 12 | 3,678 | 0 | 0 | |
AGRIUM INC | OPTIONS | 008916108 | 89 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
AGRIUM INC | OPTIONS | 008916108 | 632 | 7,100 | SH | Put | DFND | 12 | 7,100 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 333 | 6,003 | SH | DFND | 1 | 6,003 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 111 | 1,996 | SH | DFND | 2 | 1,617 | 0 | 379 | |
AIR LEASE CORP | CL A | 00912X302 | 287 | 8,831 | SH | DFND | 1 | 8,831 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 208 | 6,388 | SH | OTR | 1 | 188 | 5,200 | 1,000 | |
AIR LEASE CORP | CL A | 00912X302 | 3,679 | 113,211 | SH | DFND | 2 | 83,171 | 0 | 30,040 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 5 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 164,937 | 1,266,991 | SH | DFND | 1 | 1,266,991 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 76,613 | 588,518 | SH | OTR | 1 | 69,434 | 362,739 | 156,345 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 46,367 | 356,173 | SH | DFND | 2 | 229,017 | 0 | 127,156 | |
AIR PRODS & CHEMS INC | OPTIONS | 009158106 | 39,861 | 306,200 | SH | Call | DFND | 2 | 306,200 | 0 | 0 |
AIR PRODS & CHEMS INC | OPTIONS | 009158106 | 31,022 | 238,300 | SH | Put | DFND | 2 | 238,300 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,274 | 9,787 | SH | DFND | 12 | 9,787 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPTIONS | 009158106 | 768 | 5,900 | SH | Call | DFND | 12 | 5,900 | 0 | 0 |
AIR PRODS & CHEMS INC | OPTIONS | 009158106 | 1,484 | 11,400 | SH | Put | DFND | 12 | 11,400 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 283 | 2,176 | SH | DFND | 28 | 2,176 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,914 | 14,699 | SH | OTR | 28 | 0 | 14,699 | 0 | |
AIR T INC | COM | 009207101 | 7 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 89 | 12,161 | SH | DFND | 2 | 3,616 | 0 | 8,545 | |
AIRGAS INC | COM | 009363102 | 16,165 | 146,091 | SH | DFND | 1 | 20,544 | 8,230 | 117,317 | |
AIRGAS INC | COM | 009363102 | 1,006 | 9,088 | SH | OTR | 1 | 0 | 0 | 9,088 | |
AIRGAS INC | COM | 009363102 | 1,360 | 12,288 | SH | DFND | 2 | 8,004 | 0 | 4,284 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 252 | 144,770 | SH | DFND | 2 | 144,270 | 0 | 500 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 2 | 151 | SH | DFND | 2 | 100 | 0 | 51 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31,056 | 519,324 | SH | DFND | 1 | 503,068 | 16,256 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,313 | 72,128 | SH | OTR | 1 | 0 | 32,888 | 39,240 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,273 | 188,520 | SH | DFND | 2 | 143,729 | 0 | 44,791 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 260 | 4,350 | SH | DFND | 12 | 4,350 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTIONS | 00971T101 | 718 | 12,000 | SH | Call | DFND | 12 | 12,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPTIONS | 00971T101 | 730 | 12,200 | SH | Put | DFND | 12 | 12,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 74 | 1,243 | SH | DFND | 28 | 1,243 | 0 | 0 | |
AKORN INC | COM | 009728106 | 4,063 | 112,024 | SH | DFND | 1 | 112,024 | 0 | 0 | |
AKORN INC | COM | 009728106 | 15 | 410 | SH | OTR | 1 | 0 | 410 | 0 | |
AKORN INC | COM | 009728106 | 36,124 | 995,974 | SH | DFND | 2 | 16,399 | 0 | 979,575 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 35 | 1,581 | SH | DFND | 2 | 1,581 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 138 | 38,464 | SH | DFND | 1 | 38,464 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 134 | 3,274 | SH | DFND | 2 | 3,274 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 16 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 139 | 17,513 | SH | DFND | 2 | 13,300 | 0 | 4,213 | |
ALAMOS GOLD INC | COM | 011527108 | 19 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 1,075 | 135,082 | SH | DFND | 6 | 135,082 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,141 | 118,065 | SH | DFND | 1 | 118,065 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 402 | 9,238 | SH | OTR | 1 | 3,914 | 1,590 | 3,734 | |
ALASKA AIR GROUP INC | COM | 011659109 | 69,925 | 1,606,003 | SH | DFND | 2 | 41,658 | 0 | 1,564,345 | |
ALASKA AIR GROUP INC | COM | 011659109 | 118 | 2,711 | SH | DFND | 6 | 2,711 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 37 | 848 | SH | DFND | 28 | 848 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 10 | 6,182 | SH | DFND | 2 | 2,169 | 0 | 4,013 | |
ALBANY INTL CORP | CL A | 012348108 | 309 | 9,067 | SH | DFND | 1 | 9,067 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 8 | 239 | SH | OTR | 1 | 0 | 0 | 239 | |
ALBANY INTL CORP | CL A | 012348108 | 23 | 667 | SH | DFND | 2 | 316 | 0 | 351 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 10 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 37,670 | 639,566 | SH | DFND | 1 | 439,966 | 51,278 | 148,322 | |
ALBEMARLE CORP | COM | 012653101 | 3,138 | 53,278 | SH | OTR | 1 | 0 | 0 | 53,278 | |
ALBEMARLE CORP | COM | 012653101 | 5,043 | 85,616 | SH | DFND | 2 | 48,342 | 0 | 37,274 | |
ALCENTRA CAP CORP | COM | 01374T102 | 17 | 1,302 | SH | DFND | 2 | 1,302 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 80 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
ALCOA INC | COM | 013817101 | 5,286 | 328,540 | SH | DFND | 1 | 328,540 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,588 | 98,717 | SH | OTR | 1 | 60,283 | 33,414 | 5,020 | |
ALCOA INC | COM | 013817101 | 19,194 | 1,192,902 | SH | DFND | 2 | 706,748 | 0 | 486,154 | |
ALCOA INC | OPTIONS | 013817101 | 9,776 | 607,600 | SH | Call | DFND | 2 | 607,600 | 0 | 0 |
ALCOA INC | OPTIONS | 013817101 | 26,693 | 1,659,000 | SH | Put | DFND | 2 | 1,659,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1,175 | 73,054 | SH | DFND | 6 | 73,054 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 3,782 | 235,042 | SH | DFND | 12 | 235,042 | 0 | 0 | |
ALCOA INC | OPTIONS | 013817101 | 1,772 | 110,100 | SH | Call | DFND | 12 | 110,100 | 0 | 0 |
ALCOA INC | OPTIONS | 013817101 | 4,850 | 301,400 | SH | Put | DFND | 12 | 301,400 | 0 | 0 |
ALCOA INC | COM | 013817101 | 483 | 30,000 | SH | DFND | 28 | 30,000 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 6,141 | 122,822 | SH | DFND | 2 | 122,822 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 160 | 52,761 | SH | DFND | 1 | 52,761 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 160 | 52,804 | SH | OTR | 1 | 4,397 | 724 | 47,683 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2,534 | 836,395 | SH | DFND | 2 | 424,293 | 0 | 412,102 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1,796 | 592,835 | SH | DFND | 6 | 592,835 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 51 | 16,829 | SH | DFND | 12 | 16,829 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 56 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
ALDERON IRON ORE CORP | COM | 01434T100 | 1 | 1,001 | SH | DFND | 2 | 1,000 | 0 | 1 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 352 | 9,793 | SH | DFND | 1 | 9,793 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 131 | 3,638 | SH | DFND | 2 | 760 | 0 | 2,878 | |
ALERE INC | COM | 01449J105 | 790 | 20,364 | SH | DFND | 1 | 20,364 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 6 | 163 | SH | OTR | 1 | 0 | 0 | 163 | |
ALERE INC | COM | 01449J105 | 3,808 | 98,183 | SH | DFND | 2 | 87,561 | 0 | 10,622 | |
ALERE INC | OPTIONS | 01449J105 | 582 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 |
ALERE INC | OPTIONS | 01449J105 | 4,343 | 112,000 | SH | Put | DFND | 2 | 112,000 | 0 | 0 |
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 2,341 | 2,212,000 | PRN | DFND | 2 | 2,212,000 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 12 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 69 | 185 | SH | DFND | 2 | 120 | 0 | 65 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 74 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,435 | 127,926 | SH | DFND | 1 | 127,926 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,452 | 19,693 | SH | OTR | 1 | 78 | 18,852 | 763 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,152 | 151,209 | SH | DFND | 2 | 114,124 | 0 | 37,085 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23 | 309 | SH | DFND | 6 | 309 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 106 | 1,431 | SH | DFND | 28 | 1,431 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 89,727 | 541,111 | SH | DFND | 1 | 508,323 | 32,788 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23,573 | 142,159 | SH | OTR | 1 | 0 | 67,510 | 74,649 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 66,367 | 400,234 | SH | DFND | 2 | 92,982 | 0 | 307,252 | |
ALEXION PHARMACEUTICALS INC | OPTIONS | 015351109 | 5,887 | 35,500 | SH | Call | DFND | 2 | 35,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | OPTIONS | 015351109 | 15,919 | 96,000 | SH | Put | DFND | 2 | 96,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 270 | 1,629 | SH | DFND | 12 | 1,629 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPTIONS | 015351109 | 149 | 900 | SH | Call | DFND | 12 | 900 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | OPTIONS | 015351109 | 580 | 3,500 | SH | Put | DFND | 12 | 3,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,271 | 7,667 | SH | DFND | 28 | 7,667 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 645 | 3,890 | SH | OTR | 28 | 700 | 3,190 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 6 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 5 | 7,599 | SH | DFND | 2 | 4,599 | 0 | 3,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,653 | 63,620 | SH | DFND | 1 | 63,620 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 916 | 10,310 | SH | OTR | 1 | 1,500 | 3,520 | 5,290 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,608 | 63,116 | SH | DFND | 2 | 46,258 | 0 | 16,858 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,905 | 43,953 | SH | DFND | 6 | 43,953 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20 | 230 | SH | DFND | 28 | 230 | 0 | 0 | |
ALICO INC | COM | 016230104 | 19 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,231 | 43,173 | SH | DFND | 1 | 43,173 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 59 | 1,140 | SH | OTR | 1 | 0 | 240 | 900 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,581 | 30,600 | SH | DFND | 2 | 27,999 | 0 | 2,601 | |
ALIMERA SCIENCES INC | COM | 016259103 | 5 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,281 | 3,064 | SH | DFND | 1 | 3,064 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,367 | 3,268 | SH | OTR | 1 | 950 | 943 | 1,375 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,837 | 11,567 | SH | DFND | 2 | 11,429 | 0 | 138 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,160 | 31,265 | SH | DFND | 1 | 31,265 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 314 | 8,464 | SH | OTR | 1 | 6,300 | 1,664 | 500 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 19,353 | 521,647 | SH | DFND | 2 | 227,590 | 0 | 294,057 | |
ALLEGHENY TECHNOLOGIES INC | OPTIONS | 01741R102 | 1,425 | 38,400 | SH | Call | DFND | 2 | 38,400 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | OPTIONS | 01741R102 | 738 | 19,900 | SH | Put | DFND | 2 | 19,900 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 39 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 151 | 850 | SH | DFND | 0 | 850 | 0 | ||
ALLERGAN INC | COM | 018490102 | 87,111 | 488,868 | SH | DFND | 1 | 488,868 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 19,164 | 107,550 | SH | OTR | 1 | 7,538 | 65,192 | 34,820 | |
ALLERGAN INC | COM | 018490102 | 82,074 | 460,599 | SH | DFND | 2 | 225,818 | 0 | 234,781 | |
ALLERGAN INC | OPTIONS | 018490102 | 2,762 | 15,500 | SH | Call | DFND | 2 | 15,500 | 0 | 0 |
ALLERGAN INC | OPTIONS | 018490102 | 27,958 | 156,900 | SH | Put | DFND | 2 | 156,900 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 207 | 1,160 | SH | DFND | 12 | 1,160 | 0 | 0 | |
ALLERGAN INC | OPTIONS | 018490102 | 196 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
ALLERGAN INC | OPTIONS | 018490102 | 445 | 2,500 | SH | Put | DFND | 12 | 2,500 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 179 | 1,007 | SH | DFND | 28 | 1,007 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 2,463 | 13,820 | SH | OTR | 28 | 0 | 13,820 | 0 | |
ALLETE INC | COM NEW | 018522300 | 4,441 | 100,038 | SH | DFND | 1 | 100,038 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 62 | 1,404 | SH | OTR | 1 | 1,066 | 338 | 0 | |
ALLETE INC | COM NEW | 018522300 | 739 | 16,647 | SH | DFND | 2 | 13,776 | 0 | 2,871 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 34 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,983 | 52,294 | SH | DFND | 1 | 52,161 | 133 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 409 | 1,648 | SH | OTR | 1 | 0 | 1,084 | 564 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 308,384 | 1,242,130 | SH | DFND | 2 | 1,222,191 | 0 | 19,939 | |
ALLIANCE DATA SYSTEMS CORP | OPTIONS | 018581108 | 50 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | OPTIONS | 018581108 | 74 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 47 | 191 | SH | DFND | 28 | 191 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 48 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 1,531 | 22,436 | SH | DFND | 2 | 5,326 | 0 | 17,110 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 622 | 45,904 | SH | DFND | 2 | 0 | 0 | 45,904 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 285 | 22,895 | SH | DFND | 2 | 13,084 | 0 | 9,811 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 18 | 8,948 | SH | DFND | 1 | 8,948 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 154 | 78,409 | SH | DFND | 2 | 77,809 | 0 | 600 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 434 | 10,120 | SH | DFND | 1 | 10,120 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 152 | 3,550 | SH | OTR | 1 | 2,000 | 1,550 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 88,216 | 2,059,200 | SH | DFND | 2 | 1,844 | 0 | 2,057,356 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 20 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 58 | 4,300 | SH | OTR | 1 | 2,900 | 1,400 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 7,040 | 517,661 | SH | DFND | 2 | 3,900 | 0 | 513,761 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,401 | 43,331 | SH | DFND | 1 | 43,331 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 726 | 13,098 | SH | OTR | 1 | 188 | 4,300 | 8,610 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,977 | 125,922 | SH | DFND | 2 | 62,296 | 0 | 63,626 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,180 | 9,244 | SH | DFND | 1 | 9,244 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 839 | 6,576 | SH | OTR | 1 | 3,800 | 2,776 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,543 | 12,085 | SH | DFND | 2 | 8,645 | 0 | 3,440 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 20,683 | 2,757,762 | SH | DFND | 1 | 2,757,762 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 139 | 18,500 | SH | OTR | 1 | 0 | 18,500 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 1,984 | 264,600 | SH | DFND | 2 | 0 | 0 | 264,600 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 419 | 16,108 | SH | DFND | 1 | 16,108 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 427 | 16,400 | SH | OTR | 1 | 6,304 | 3,750 | 6,346 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 10,062 | 386,834 | SH | DFND | 2 | 345,451 | 0 | 41,383 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 2 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 5,514 | 603,944 | SH | DFND | 2 | 0 | 0 | 603,944 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 7,883 | 825,461 | SH | DFND | 2 | 11,580 | 0 | 813,881 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 2,172 | 109,315 | SH | DFND | 2 | 0 | 0 | 109,315 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 3,902 | 213,587 | SH | DFND | 1 | 213,587 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 38,956 | 2,132,212 | SH | DFND | 2 | 14,533 | 0 | 2,117,679 | |
ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 5 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 7 | 2,131 | SH | DFND | 2 | 1,348 | 0 | 783 | |
ALLIED NEVADA GOLD CORP | OPTIONS | 019344100 | 141 | 42,500 | SH | Call | DFND | 12 | 42,500 | 0 | 0 |
ALLIED NEVADA GOLD CORP | OPTIONS | 019344100 | 5 | 1,500 | SH | Put | DFND | 12 | 1,500 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,496 | 87,606 | SH | DFND | 1 | 87,606 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,020 | 246,405 | SH | DFND | 2 | 50,844 | 0 | 195,561 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 971 | 72,361 | SH | DFND | 2 | 66,629 | 0 | 5,732 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,782 | 1,761,000 | PRN | DFND | 2 | 1,761,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 27,070 | 441,092 | SH | DFND | 1 | 441,092 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 19,134 | 311,774 | SH | OTR | 1 | 51,002 | 152,976 | 107,796 | |
ALLSTATE CORP | COM | 020002101 | 26,455 | 431,068 | SH | DFND | 2 | 25,933 | 0 | 405,135 | |
ALLSTATE CORP | OPTIONS | 020002101 | 1,596 | 26,000 | SH | Put | DFND | 2 | 0 | 0 | 26,000 |
ALLSTATE CORP | COM | 020002101 | 47 | 762 | SH | DFND | 6 | 762 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 42 | 684 | SH | DFND | 12 | 684 | 0 | 0 | |
ALLSTATE CORP | OPTIONS | 020002101 | 178 | 2,900 | SH | Call | DFND | 12 | 2,900 | 0 | 0 |
ALLSTATE CORP | OPTIONS | 020002101 | 485 | 7,900 | SH | Put | DFND | 12 | 7,900 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 783 | 12,761 | SH | DFND | 28 | 12,761 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,375 | 38,704 | SH | OTR | 28 | 0 | 38,704 | 0 | |
ALLY FINL INC | COM | 02005N100 | 207 | 8,933 | SH | DFND | 1 | 8,933 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,011 | 259,771 | SH | DFND | 2 | 247,755 | 0 | 12,016 | |
ALLY FINL INC | OPTIONS | 02005N100 | 6,410 | 277,000 | SH | Call | DFND | 2 | 277,000 | 0 | 0 |
ALMADEN MINERALS LTD | COM | 020283107 | 9 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
ALMADEN MINERALS LTD | COM | 020283107 | 7 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 554 | 20,400 | SH | OTR | 1 | 20,400 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 35 | 1,306 | SH | DFND | 2 | 1,306 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 133 | 1,698 | SH | DFND | 1 | 1,698 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,270 | 16,256 | SH | DFND | 2 | 13,204 | 0 | 3,052 | |
ALON USA ENERGY INC | COM | 020520102 | 43 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 716 | 49,857 | SH | DFND | 2 | 47,857 | 0 | 2,000 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 89 | 5,018 | SH | DFND | 2 | 3,000 | 0 | 2,018 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 305 | 122,941 | SH | DFND | 1 | 117,691 | 350 | 4,900 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 3 | 1,350 | SH | OTR | 1 | 0 | 0 | 1,350 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 310 | 124,929 | SH | DFND | 2 | 111,054 | 0 | 13,875 | |
ALPHA NATURAL RESOURCES INC | OPTIONS | 02076X102 | 40 | 16,000 | SH | Put | DFND | 2 | 16,000 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | OPTIONS | 02076X102 | 87 | 35,200 | SH | Call | DFND | 12 | 35,200 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | OPTIONS | 02076X102 | 85 | 34,200 | SH | Put | DFND | 12 | 34,200 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 18 | 5,548 | SH | DFND | 1 | 5,548 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 3 | 2,002 | SH | DFND | 2 | 2 | 0 | 2,000 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 69 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 2,731 | 397,573 | SH | DFND | 2 | 0 | 0 | 397,573 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 13 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 488 | 57,398 | SH | DFND | 2 | 2,500 | 0 | 54,898 | |
ALTERA CORP | COM | 021441100 | 1,705 | 47,655 | SH | DFND | 1 | 47,614 | 41 | 0 | |
ALTERA CORP | COM | 021441100 | 305 | 8,524 | SH | OTR | 1 | 0 | 8,303 | 221 | |
ALTERA CORP | COM | 021441100 | 11,493 | 321,205 | SH | DFND | 2 | 50,771 | 0 | 270,434 | |
ALTERA CORP | OPTIONS | 021441100 | 730 | 20,400 | SH | Call | DFND | 12 | 20,400 | 0 | 0 |
ALTERA CORP | OPTIONS | 021441100 | 501 | 14,000 | SH | Put | DFND | 12 | 14,000 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 43 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
ALTEVA | COM | 02153V102 | 1 | 203 | SH | DFND | 2 | 103 | 0 | 100 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 585 | 24,389 | SH | DFND | 2 | 24,389 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 819 | 1,214 | SH | DFND | 2 | 1,214 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 300 | 10,279 | SH | DFND | 1 | 10,279 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 582 | 19,947 | SH | DFND | 2 | 3,025 | 0 | 16,922 | |
ALTRIA GROUP INC | COM | 02209S103 | 772 | 16,800 | SH | DFND | 0 | 16,800 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 135,838 | 2,956,867 | SH | DFND | 1 | 2,956,867 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 67,474 | 1,468,732 | SH | OTR | 1 | 266,610 | 1,065,953 | 136,169 | |
ALTRIA GROUP INC | COM | 02209S103 | 563,433 | 12,264,545 | SH | DFND | 2 | 1,251,637 | 0 | 11,012,907 | |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 13,837 | 301,200 | SH | Call | DFND | 2 | 301,200 | 0 | 0 |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 72,627 | 1,580,900 | SH | Put | DFND | 2 | 1,573,400 | 0 | 7,500 |
ALTRIA GROUP INC | COM | 02209S103 | 9,243 | 201,188 | SH | DFND | 6 | 201,188 | 0 | 0 | |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 5,972 | 130,000 | SH | Call | DFND | 6 | 130,000 | 0 | 0 |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 11,485 | 250,000 | SH | Put | DFND | 6 | 250,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 327 | 7,126 | SH | DFND | 12 | 7,126 | 0 | 0 | |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 689 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 2,508 | 54,600 | SH | Put | DFND | 12 | 54,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 636 | 13,845 | SH | DFND | 28 | 13,845 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 79 | 1,719 | SH | OTR | 28 | 0 | 950 | 769 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 78 | 7,681 | SH | DFND | 2 | 181 | 0 | 7,500 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 68 | 62,709 | SH | DFND | 2 | 52,443 | 0 | 10,266 | |
AMAZON COM INC | COM | 023135106 | 648 | 2,010 | SH | DFND | 0 | 2,010 | 0 | ||
AMAZON COM INC | COM | 023135106 | 167,733 | 520,198 | SH | DFND | 1 | 520,198 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 41,017 | 127,207 | SH | OTR | 1 | 13,038 | 83,427 | 30,742 | |
AMAZON COM INC | COM | 023135106 | 293,782 | 911,121 | SH | DFND | 2 | 203,033 | 0 | 708,088 | |
AMAZON COM INC | OPTIONS | 023135106 | 155,126 | 481,100 | SH | Call | DFND | 2 | 481,100 | 0 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 242,217 | 751,200 | SH | Put | DFND | 2 | 750,500 | 0 | 700 |
AMAZON COM INC | COM | 023135106 | 2,685 | 8,327 | SH | DFND | 6 | 8,327 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,124 | 15,892 | SH | DFND | 12 | 15,892 | 0 | 0 | |
AMAZON COM INC | OPTIONS | 023135106 | 18,282 | 56,700 | SH | Call | DFND | 12 | 56,700 | 0 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 27,117 | 84,100 | SH | Put | DFND | 12 | 84,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 982 | 3,044 | SH | DFND | 28 | 3,044 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,584 | 4,912 | SH | OTR | 28 | 0 | 4,912 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 164 | 11,779 | SH | DFND | 2 | 11,779 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 16 | 709 | SH | DFND | 1 | 709 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 319 | 14,419 | SH | OTR | 1 | 14,419 | 0 | 0 | |
AMBAC FINL GROUP INC | OPTIONS | 023139884 | 884 | 40,000 | SH | Call | OTR | 1 | 0 | 0 | 40,000 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 41 | 1,866 | SH | DFND | 2 | 936 | 0 | 930 | |
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 15 | 955 | SH | DFND | 2 | 955 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 1,631 | 94,086 | SH | DFND | 1 | 94,086 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 2 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 92 | 14,000 | SH | DFND | 0 | 14,000 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5,822 | 888,879 | SH | DFND | 1 | 886,802 | 2,077 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 211 | 32,282 | SH | OTR | 1 | 0 | 29,400 | 2,882 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 31,576 | 4,820,731 | SH | DFND | 2 | 525,590 | 0 | 4,295,141 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,696 | 258,959 | SH | DFND | 6 | 258,959 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 74 | 11,327 | SH | DFND | 28 | 11,327 | 0 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 22 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 194 | 9,595 | SH | DFND | 2 | 9,595 | 0 | 0 | |
AMERCO | COM | 023586100 | 34 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,558 | 5,948 | SH | DFND | 2 | 5,933 | 0 | 15 | |
AMERCO | COM | 023586100 | 18,850 | 71,976 | SH | DFND | 28 | 71,976 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,927 | 76,363 | SH | DFND | 1 | 76,363 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 5,659 | 147,641 | SH | OTR | 1 | 21,178 | 108,461 | 18,002 | |
AMEREN CORP | COM | 023608102 | 5,184 | 135,259 | SH | DFND | 2 | 45,941 | 0 | 89,318 | |
AMERESCO INC | CL A | 02361E108 | 2 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 11 | 1,618 | SH | DFND | 2 | 1,118 | 0 | 500 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 87 | 14,500 | SH | OTR | 1 | 14,500 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 38 | 6,342 | SH | DFND | 2 | 0 | 0 | 6,342 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 165 | 6,530 | SH | DFND | 0 | 6,530 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 14,778 | 586,437 | SH | DFND | 1 | 584,925 | 1,512 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,483 | 98,521 | SH | OTR | 1 | 0 | 74,486 | 24,035 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 80,815 | 3,206,941 | SH | DFND | 2 | 2,552,289 | 0 | 654,652 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 68,474 | 2,717,223 | SH | DFND | 6 | 2,717,223 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 10,717 | 425,271 | SH | DFND | 28 | 425,271 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 31 | 1,242 | SH | DFND | 1 | 1,242 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 192 | 7,661 | SH | DFND | 2 | 0 | 0 | 7,661 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,707 | 76,298 | SH | DFND | 1 | 76,298 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 45 | 1,259 | SH | OTR | 1 | 295 | 800 | 164 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 53,443 | 1,506,272 | SH | DFND | 2 | 952,086 | 0 | 554,186 | |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 2,484 | 70,000 | SH | Call | DFND | 2 | 70,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 9,047 | 255,000 | SH | Put | DFND | 2 | 255,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 286 | 8,049 | SH | DFND | 12 | 8,049 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 1,082 | 30,500 | SH | Call | DFND | 12 | 30,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 830 | 23,400 | SH | Put | DFND | 12 | 23,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14 | 385 | SH | DFND | 28 | 385 | 0 | 0 | |
AMERICAN APPAREL INC | COM | 023850100 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AMERICAN APPAREL INC | COM | 023850100 | 29 | 35,960 | SH | DFND | 2 | 35,960 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 81 | 2,449 | SH | DFND | 1 | 2,449 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 993 | 30,122 | SH | DFND | 2 | 28,951 | 0 | 1,171 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,126 | 424,934 | SH | DFND | 1 | 424,934 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 43,009 | 2,564,624 | SH | DFND | 2 | 415,610 | 0 | 2,149,014 | |
AMERICAN AXLE & MFG HLDGS IN | OPTIONS | 024061103 | 2,516 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,366 | 37,478 | SH | DFND | 1 | 37,478 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 519 | 14,241 | SH | OTR | 1 | 875 | 13,366 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7,395 | 202,887 | SH | DFND | 2 | 166,548 | 0 | 36,339 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 15 | 407 | SH | DFND | 6 | 407 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 33 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,257 | 106,209 | SH | DFND | 1 | 106,209 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 145 | 6,820 | SH | OTR | 1 | 5,000 | 1,585 | 235 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 23,927 | 1,125,983 | SH | DFND | 2 | 686,662 | 0 | 439,321 | |
AMERICAN CAPITAL AGENCY CORP | OPTIONS | 02503X105 | 128 | 6,000 | SH | Put | DFND | 2 | 0 | 0 | 6,000 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 231 | 10,865 | SH | DFND | 6 | 10,865 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 53 | 2,502 | SH | DFND | 12 | 2,502 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | OPTIONS | 02503X105 | 274 | 12,900 | SH | Call | DFND | 12 | 12,900 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | OPTIONS | 02503X105 | 419 | 19,700 | SH | Put | DFND | 12 | 19,700 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 22,856 | 1,614,134 | SH | DFND | 1 | 1,614,134 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 26 | 1,862 | SH | OTR | 1 | 932 | 930 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 3,822 | 269,930 | SH | DFND | 2 | 225,977 | 0 | 43,953 | |
AMERICAN CAP LTD | COM | 02503Y103 | 315 | 22,231 | SH | DFND | 12 | 22,231 | 0 | 0 | |
AMERICAN CAP LTD | OPTIONS | 02503Y103 | 188 | 13,300 | SH | Call | DFND | 12 | 13,300 | 0 | 0 |
AMERICAN CAP LTD | OPTIONS | 02503Y103 | 381 | 26,900 | SH | Put | DFND | 12 | 26,900 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 11 | 750 | SH | DFND | 28 | 750 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 58 | 3,075 | SH | DFND | 1 | 3,075 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 535 | 28,447 | SH | DFND | 2 | 19,609 | 0 | 8,838 | |
AMERICAN CARESOURCE HLDGS IN | COM NEW | 02505A202 | 2 | 815 | SH | DFND | 2 | 149 | 0 | 666 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 52,704 | 1,009,458 | SH | DFND | 1 | 1,009,458 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 13,785 | 264,030 | SH | OTR | 1 | 39,789 | 187,124 | 37,117 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 312,696 | 5,989,193 | SH | DFND | 2 | 138,333 | 0 | 5,850,860 | |
AMERICAN ELEC PWR INC | OPTIONS | 025537101 | 1,984 | 38,000 | SH | Call | DFND | 2 | 38,000 | 0 | 0 |
AMERICAN ELEC PWR INC | OPTIONS | 025537101 | 3,446 | 66,000 | SH | Put | DFND | 2 | 66,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,659 | 31,782 | SH | DFND | 6 | 31,782 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 33 | 624 | SH | DFND | 12 | 624 | 0 | 0 | |
AMERICAN ELEC PWR INC | OPTIONS | 025537101 | 10 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
AMERICAN ELEC PWR INC | OPTIONS | 025537101 | 73 | 1,400 | SH | Put | DFND | 12 | 1,400 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 40 | 774 | SH | DFND | 28 | 774 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 894 | 17,120 | SH | OTR | 28 | 0 | 17,120 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 931 | 64,117 | SH | DFND | 1 | 64,117 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 11 | 778 | SH | OTR | 1 | 22 | 756 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,265 | 293,758 | SH | DFND | 2 | 183,192 | 0 | 110,566 | |
AMERICAN EAGLE OUTFITTERS NE | OPTIONS | 02553E106 | 70 | 4,800 | SH | Call | DFND | 12 | 4,800 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | OPTIONS | 02553E106 | 150 | 10,300 | SH | Put | DFND | 12 | 10,300 | 0 | 0 |
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 5 | 1,258 | SH | DFND | 2 | 0 | 0 | 1,258 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 136 | 5,947 | SH | DFND | 1 | 5,947 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 530 | 23,146 | SH | DFND | 2 | 21,978 | 0 | 1,168 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,256 | 14,343 | SH | DFND | 0 | 14,343 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 203,514 | 2,324,815 | SH | DFND | 1 | 2,324,815 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 87,553 | 1,000,146 | SH | OTR | 1 | 160,719 | 683,569 | 155,858 | |
AMERICAN EXPRESS CO | COM | 025816109 | 415,495 | 4,746,339 | SH | DFND | 2 | 657,236 | 0 | 4,089,104 | |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 20,003 | 228,500 | SH | Call | DFND | 2 | 228,500 | 0 | 0 |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 43,989 | 502,500 | SH | Put | DFND | 2 | 502,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,007 | 11,509 | SH | DFND | 6 | 11,509 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,877 | 21,439 | SH | DFND | 12 | 21,439 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 1,418 | 16,200 | SH | Call | DFND | 12 | 16,200 | 0 | 0 |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 4,009 | 45,800 | SH | Put | DFND | 12 | 45,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,213 | 13,860 | SH | DFND | 28 | 13,860 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,666 | 19,034 | SH | OTR | 28 | 0 | 17,938 | 1,096 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 104 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,307 | 22,580 | SH | DFND | 1 | 21,080 | 0 | 1,500 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,311 | 74,472 | SH | DFND | 2 | 30,278 | 0 | 44,194 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 120 | 7,116 | SH | DFND | 1 | 7,116 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,908 | 349,785 | SH | DFND | 2 | 172,650 | 0 | 177,135 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 23 | SH | DFND | 0 | 23 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 237 | 9,965 | SH | DFND | 1 | 9,769 | 196 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 115 | 4,849 | SH | OTR | 1 | 0 | 277 | 4,572 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 152 | 6,404 | SH | DFND | 2 | 3,803 | 0 | 2,601 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 86 | 3,604 | SH | DFND | 6 | 3,604 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 56 | 1,044 | SH | DFND | 0 | 1,044 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 161,651 | 2,992,428 | SH | DFND | 1 | 2,992,428 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,875 | 293,874 | SH | OTR | 1 | 4,731 | 172,403 | 116,740 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 183,548 | 3,397,775 | SH | DFND | 2 | 730,506 | 0 | 2,667,268 | |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 42,557 | 787,800 | SH | Call | DFND | 2 | 787,800 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 87,107 | 1,612,500 | SH | Put | DFND | 2 | 1,612,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 210 | 3,894 | SH | DFND | 6 | 3,894 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,757 | 69,551 | SH | DFND | 12 | 69,551 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 1,874 | 34,700 | SH | Call | DFND | 12 | 34,700 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 6,720 | 124,400 | SH | Put | DFND | 12 | 124,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 436 | 8,071 | SH | DFND | 28 | 8,071 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 157 | 2,900 | SH | OTR | 28 | 0 | 2,900 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 581 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 268 | 9,225 | SH | DFND | 2 | 0 | 0 | 9,225 | |
AMERICAN MUN INCOME PORTFOLI | COM | 027649102 | 55 | 3,760 | SH | DFND | 1 | 3,760 | 0 | 0 | |
AMERICAN MUN INCOME PORTFOLI | COM | 027649102 | 11 | 713 | SH | DFND | 2 | 0 | 0 | 713 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 4 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 476 | 4,232 | SH | DFND | 1 | 4,232 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 168 | 1,496 | SH | DFND | 2 | 1,496 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,955 | 109,470 | SH | DFND | 2 | 109,454 | 0 | 16 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 107 | 1,454 | SH | DFND | 1 | 1,454 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 76 | 1,028 | SH | DFND | 2 | 948 | 0 | 80 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 48 | 9,002 | SH | DFND | 2 | 349 | 0 | 8,653 | |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 17,558 | 1,675,355 | SH | DFND | 2 | 1,675,355 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 57 | 4,693 | SH | DFND | 1 | 4,693 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 33 | 2,705 | SH | OTR | 1 | 0 | 2,705 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 29,236 | 2,424,203 | SH | DFND | 2 | 1,197,007 | 0 | 1,227,196 | |
AMERICAN RLTY CAP PPTYS INC | OPTIONS | 02917T104 | 17,409 | 1,443,500 | SH | Call | DFND | 2 | 1,443,500 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 119 | 120,000 | PRN | OTR | 1 | 0 | 120,000 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 6,314 | 344,275 | SH | DFND | 2 | 326,874 | 0 | 17,401 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 317 | 5,731 | SH | DFND | 2 | 1,814 | 0 | 3,917 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 24 | 2,692 | SH | DFND | 2 | 592 | 0 | 2,100 | |
AMERICAN SPECTRUM REALTY INC | COM NEW | 02970Q203 | 0 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
AMERICAN STS WTR CO | COM | 029899101 | 121 | 3,993 | SH | DFND | 1 | 3,993 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 43 | 1,400 | SH | OTR | 1 | 1,200 | 0 | 200 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,214 | 39,906 | SH | DFND | 2 | 27,268 | 0 | 12,638 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 1 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 0 | 102 | SH | DFND | 2 | 2 | 0 | 100 | |
AMERICAN SUPERCONDUCTOR CORP | OPTIONS | 030111108 | 0 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 55,516 | 592,929 | SH | DFND | 1 | 592,929 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,779 | 157,847 | SH | OTR | 1 | 229 | 102,225 | 55,393 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 172,752 | 1,845,046 | SH | DFND | 2 | 303,194 | 0 | 1,541,852 | |
AMERICAN TOWER CORP NEW | OPTIONS | 03027X100 | 47 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 337 | 3,602 | SH | DFND | 12 | 3,602 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPTIONS | 03027X100 | 712 | 7,600 | SH | Call | DFND | 12 | 7,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPTIONS | 03027X100 | 1,423 | 15,200 | SH | Put | DFND | 12 | 15,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 143 | 1,526 | SH | DFND | 28 | 1,526 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 253 | 2,700 | SH | OTR | 28 | 0 | 2,700 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 5 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 57,376 | 1,189,640 | SH | DFND | 1 | 1,189,640 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,009 | 290,465 | SH | OTR | 1 | 38,699 | 204,896 | 46,870 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 247,818 | 5,138,256 | SH | DFND | 2 | 53,790 | 0 | 5,084,466 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 190 | 3,938 | SH | DFND | 6 | 3,938 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 38 | 795 | SH | DFND | 28 | 795 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 795 | 16,490 | SH | OTR | 28 | 0 | 16,490 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 39 | 1,047 | SH | DFND | 2 | 1,047 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 6 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 583 | 14,719 | SH | DFND | 2 | 107 | 0 | 14,612 | |
AMERISAFE INC | COM | 03071H100 | 51 | 1,303 | SH | DFND | 1 | 1,303 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 160 | 4,083 | SH | DFND | 2 | 4,083 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,578 | 279,152 | SH | DFND | 1 | 278,096 | 1,056 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,886 | 114,951 | SH | OTR | 1 | 0 | 77,246 | 37,705 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 41,768 | 540,342 | SH | DFND | 2 | 85,025 | 0 | 455,317 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 124 | 1,601 | SH | OTR | 28 | 0 | 1,601 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 19,478 | 157,873 | SH | DFND | 1 | 152,774 | 5,099 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 13,556 | 109,868 | SH | OTR | 1 | 0 | 78,354 | 31,514 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,745 | 46,567 | SH | DFND | 2 | 31,730 | 0 | 14,837 | |
AMERIPRISE FINL INC | OPTIONS | 03076C106 | 3,442 | 27,900 | SH | Call | DFND | 2 | 27,900 | 0 | 0 |
AMERIPRISE FINL INC | OPTIONS | 03076C106 | 5,873 | 47,600 | SH | Put | DFND | 2 | 47,600 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 232 | 1,877 | SH | DFND | 28 | 1,877 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 27 | 218 | SH | OTR | 28 | 0 | 0 | 218 | |
AMERIS BANCORP | COM | 03076K108 | 34 | 1,528 | SH | DFND | 2 | 1,528 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,262 | 49,582 | SH | DFND | 1 | 49,582 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 5,091 | 111,593 | SH | OTR | 1 | 88,503 | 6,960 | 16,130 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,633 | 35,805 | SH | DFND | 2 | 717 | 0 | 35,088 | |
AMES NATL CORP | COM | 031001100 | 2 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,892 | 57,600 | SH | DFND | 1 | 57,600 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 226 | 4,505 | SH | OTR | 1 | 0 | 2,443 | 2,062 | |
AMETEK INC NEW | COM | 031100100 | 9,479 | 188,781 | SH | DFND | 2 | 46,092 | 0 | 142,689 | |
AMETEK INC NEW | COM | 031100100 | 62 | 1,233 | SH | DFND | 28 | 1,233 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 207,796 | 1,479,396 | SH | DFND | 1 | 1,479,396 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 76,588 | 545,268 | SH | OTR | 1 | 146,995 | 282,557 | 115,716 | |
AMGEN INC | COM | 031162100 | 99,421 | 707,823 | SH | DFND | 2 | 244,250 | 0 | 463,573 | |
AMGEN INC | OPTIONS | 031162100 | 80,203 | 571,000 | SH | Call | DFND | 2 | 571,000 | 0 | 0 |
AMGEN INC | OPTIONS | 031162100 | 94,586 | 673,400 | SH | Put | DFND | 2 | 669,900 | 0 | 3,500 |
AMGEN INC | COM | 031162100 | 1,290 | 9,181 | SH | DFND | 6 | 9,181 | 0 | 0 | |
AMGEN INC | OPTIONS | 031162100 | 337 | 2,400 | SH | Call | DFND | 6 | 2,400 | 0 | 0 |
AMGEN INC | OPTIONS | 031162100 | 281 | 2,000 | SH | Put | DFND | 6 | 2,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 586 | 4,171 | SH | DFND | 12 | 4,171 | 0 | 0 | |
AMGEN INC | OPTIONS | 031162100 | 2,093 | 14,900 | SH | Call | DFND | 12 | 14,900 | 0 | 0 |
AMGEN INC | OPTIONS | 031162100 | 5,604 | 39,900 | SH | Put | DFND | 12 | 39,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,085 | 7,728 | SH | DFND | 28 | 7,728 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,683 | 11,984 | SH | OTR | 28 | 0 | 11,984 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 18 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 218 | 36,700 | SH | DFND | 2 | 36,700 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 236 | 28,033 | SH | DFND | 1 | 28,033 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 688 | 81,754 | SH | DFND | 2 | 81,754 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 2 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 28,384 | 284,240 | SH | DFND | 1 | 283,417 | 823 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,580 | 35,852 | SH | OTR | 1 | 0 | 24,378 | 11,474 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,454 | 104,688 | SH | DFND | 2 | 17,614 | 0 | 87,074 | |
AMPHENOL CORP NEW | OPTIONS | 032095101 | 16,717 | 167,400 | SH | Put | DFND | 2 | 167,400 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 501 | 5,022 | SH | DFND | 28 | 5,022 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 50 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 94 | 26,517 | SH | DFND | 2 | 26,517 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
AMREIT INC NEW | CL B | 03216B208 | 9 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 265 | 5,290 | SH | DFND | 1 | 5,290 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 3 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
AMSURG CORP | COM | 03232P405 | 57 | 1,143 | SH | DFND | 2 | 1,059 | 0 | 84 | |
AMSURG CORP | COM | 03232P405 | 124 | 2,482 | SH | DFND | 6 | 2,482 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 18 | 1,713 | SH | DFND | 2 | 1,613 | 0 | 100 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 189 | 4,748 | SH | DFND | 1 | 4,748 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 12 | 302 | SH | OTR | 1 | 0 | 302 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 315 | 7,917 | SH | DFND | 2 | 7,380 | 0 | 537 | |
AMTRUST FINL SVCS INC | OPTIONS | 032359309 | 769 | 19,300 | SH | Call | DFND | 12 | 19,300 | 0 | 0 |
AMTRUST FINL SVCS INC | OPTIONS | 032359309 | 223 | 5,600 | SH | Put | DFND | 12 | 5,600 | 0 | 0 |
AMYRIS INC | COM | 03236M101 | 29 | 7,637 | SH | DFND | 2 | 7,637 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 10 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 125 | 5,114 | SH | DFND | 2 | 4,758 | 0 | 356 | |
ANADARKO PETE CORP | COM | 032511107 | 138,156 | 1,361,951 | SH | DFND | 1 | 1,361,951 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 43,916 | 432,923 | SH | OTR | 1 | 6,482 | 302,189 | 124,252 | |
ANADARKO PETE CORP | COM | 032511107 | 180,104 | 1,775,471 | SH | DFND | 2 | 601,062 | 0 | 1,174,409 | |
ANADARKO PETE CORP | OPTIONS | 032511107 | 252,961 | 2,493,700 | SH | Call | DFND | 2 | 2,493,700 | 0 | 0 |
ANADARKO PETE CORP | OPTIONS | 032511107 | 78,423 | 773,100 | SH | Put | DFND | 2 | 773,100 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,272 | 22,400 | SH | DFND | 6 | 22,400 | 0 | 0 | |
ANADARKO PETE CORP | OPTIONS | 032511107 | 720 | 7,100 | SH | Call | DFND | 6 | 7,100 | 0 | 0 |
ANADARKO PETE CORP | OPTIONS | 032511107 | 5,072 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 263 | 2,595 | SH | DFND | 12 | 2,595 | 0 | 0 | |
ANADARKO PETE CORP | OPTIONS | 032511107 | 2,617 | 25,800 | SH | Call | DFND | 12 | 25,800 | 0 | 0 |
ANADARKO PETE CORP | OPTIONS | 032511107 | 2,140 | 21,100 | SH | Put | DFND | 12 | 21,100 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,440 | 14,197 | SH | DFND | 28 | 14,197 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,425 | 33,759 | SH | OTR | 28 | 0 | 33,759 | 0 | |
ANADIGICS INC | COM | 032515108 | 0 | 732 | SH | DFND | 2 | 2 | 0 | 730 | |
ANALOG DEVICES INC | COM | 032654105 | 7,411 | 149,739 | SH | DFND | 1 | 149,739 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,266 | 106,408 | SH | OTR | 1 | 21,948 | 50,754 | 33,706 | |
ANALOG DEVICES INC | COM | 032654105 | 22,651 | 457,698 | SH | DFND | 2 | 77,598 | 0 | 380,100 | |
ANALOG DEVICES INC | COM | 032654105 | 102 | 2,066 | SH | DFND | 12 | 2,066 | 0 | 0 | |
ANALOG DEVICES INC | OPTIONS | 032654105 | 54 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
ANALOG DEVICES INC | OPTIONS | 032654105 | 243 | 4,900 | SH | Put | DFND | 12 | 4,900 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,571 | 24,555 | SH | DFND | 1 | 24,555 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 106 | 1,663 | SH | DFND | 2 | 1,595 | 0 | 68 | |
ANDERSONS INC | COM | 034164103 | 2,739 | 43,565 | SH | DFND | 1 | 42,956 | 0 | 609 | |
ANDERSONS INC | COM | 034164103 | 825 | 13,125 | SH | DFND | 2 | 11,926 | 0 | 1,199 | |
ANDERSONS INC | COM | 034164103 | 438 | 6,972 | SH | DFND | 6 | 6,972 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 10 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 0 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 781 | 122,553 | SH | DFND | 2 | 13,040 | 0 | 109,513 | |
ANGIES LIST INC | COM | 034754101 | 670 | 105,252 | SH | DFND | 6 | 105,252 | 0 | 0 | |
ANGIES LIST INC | OPTIONS | 034754101 | 100 | 15,700 | SH | Call | DFND | 12 | 15,700 | 0 | 0 |
ANGIES LIST INC | OPTIONS | 034754101 | 54 | 8,400 | SH | Put | DFND | 12 | 8,400 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 167 | 12,205 | SH | DFND | 2 | 5,205 | 0 | 7,000 | |
ANGIODYNAMICS INC | OPTIONS | 03475V101 | 18 | 1,300 | SH | Call | DFND | 12 | 1,300 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 70 | 5,866 | SH | DFND | 1 | 5,866 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 8,866 | 738,795 | SH | DFND | 2 | 469,622 | 0 | 269,173 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,350 | 279,144 | SH | DFND | 6 | 279,144 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 55 | 500 | SH | DFND | 0 | 500 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 157,419 | 1,420,112 | SH | DFND | 1 | 1,382,001 | 38,111 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 25,791 | 232,663 | SH | OTR | 1 | 0 | 114,807 | 117,856 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 399,747 | 3,606,195 | SH | DFND | 2 | 20,034 | 0 | 3,586,161 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 206 | 1,857 | SH | DFND | 12 | 1,857 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,307 | 11,789 | SH | DFND | 28 | 11,789 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,579 | 14,245 | SH | OTR | 28 | 0 | 14,245 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 108 | 2,937 | SH | DFND | 2 | 2,887 | 0 | 50 | |
ANIXTER INTL INC | COM | 035290105 | 495 | 5,840 | SH | DFND | 1 | 5,840 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 4 | 52 | SH | OTR | 1 | 0 | 52 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 3,968 | 46,775 | SH | DFND | 2 | 44,304 | 0 | 2,471 | |
ANN INC | COM | 035623107 | 764 | 18,566 | SH | DFND | 1 | 18,566 | 0 | 0 | |
ANN INC | COM | 035623107 | 1,290 | 31,371 | SH | DFND | 2 | 12,785 | 0 | 18,586 | |
ANN INC | COM | 035623107 | 144 | 3,492 | SH | DFND | 12 | 3,492 | 0 | 0 | |
ANN INC | OPTIONS | 035623107 | 66 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
ANN INC | OPTIONS | 035623107 | 202 | 4,900 | SH | Put | DFND | 12 | 4,900 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 3,488 | 326,579 | SH | DFND | 1 | 326,579 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,546 | 238,404 | SH | OTR | 1 | 5,500 | 31,474 | 201,430 | |
ANNALY CAP MGMT INC | COM | 035710409 | 14,606 | 1,367,645 | SH | DFND | 2 | 911,294 | 0 | 456,351 | |
ANNALY CAP MGMT INC | OPTIONS | 035710409 | 2,142 | 200,600 | SH | Call | DFND | 2 | 200,600 | 0 | 0 |
ANNALY CAP MGMT INC | OPTIONS | 035710409 | 5,904 | 552,800 | SH | Put | DFND | 2 | 552,800 | 0 | 0 |
ANNALY CAP MGMT INC | OPTIONS | 035710409 | 153 | 14,300 | SH | Call | DFND | 12 | 14,300 | 0 | 0 |
ANNALY CAP MGMT INC | OPTIONS | 035710409 | 194 | 18,200 | SH | Put | DFND | 12 | 18,200 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 37 | 3,500 | SH | OTR | 28 | 0 | 3,500 | 0 | |
ANNALY CAP MGMT INC | NOTE 4.000% 2/1 | 035710AA0 | 62 | 60,000 | PRN | OTR | 1 | 0 | 60,000 | 0 | |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 1,515 | 1,500,000 | PRN | DFND | 2 | 1,500,000 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 1,432 | 31,201 | SH | DFND | 1 | 31,201 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 802 | 17,481 | SH | DFND | 2 | 17,456 | 0 | 25 | |
ANSYS INC | COM | 03662Q105 | 1,351 | 17,860 | SH | DFND | 1 | 17,860 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 177 | 2,340 | SH | OTR | 1 | 0 | 1,415 | 925 | |
ANSYS INC | COM | 03662Q105 | 9,107 | 120,345 | SH | DFND | 2 | 110,455 | 0 | 9,890 | |
ANTARES PHARMA INC | COM | 036642106 | 77 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 136 | 74,107 | SH | DFND | 2 | 72,607 | 0 | 1,500 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 192 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 75 | 1,362 | SH | DFND | 1 | 1,362 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 52 | 950 | SH | OTR | 1 | 0 | 950 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,899 | 34,596 | SH | DFND | 2 | 34,122 | 0 | 474 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 91 | 19,005 | SH | DFND | 1 | 19,005 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,522 | 317,693 | SH | DFND | 2 | 157,087 | 0 | 160,606 | |
APACHE CORP | COM | 037411105 | 256 | 2,730 | SH | DFND | 0 | 2,730 | 0 | ||
APACHE CORP | COM | 037411105 | 128,534 | 1,369,281 | SH | DFND | 1 | 1,369,281 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 38,587 | 411,065 | SH | OTR | 1 | 45,113 | 265,480 | 100,472 | |
APACHE CORP | COM | 037411105 | 52,423 | 558,465 | SH | DFND | 2 | 225,198 | 0 | 333,267 | |
APACHE CORP | OPTIONS | 037411105 | 770 | 8,200 | SH | Call | DFND | 2 | 8,200 | 0 | 0 |
APACHE CORP | OPTIONS | 037411105 | 8,918 | 95,000 | SH | Put | DFND | 2 | 90,300 | 0 | 4,700 |
APACHE CORP | COM | 037411105 | 133 | 1,415 | SH | DFND | 6 | 1,415 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 300 | 3,198 | SH | DFND | 12 | 3,198 | 0 | 0 | |
APACHE CORP | OPTIONS | 037411105 | 845 | 9,000 | SH | Call | DFND | 12 | 9,000 | 0 | 0 |
APACHE CORP | OPTIONS | 037411105 | 798 | 8,500 | SH | Put | DFND | 12 | 8,500 | 0 | 0 |
APACHE CORP | COM | 037411105 | 393 | 4,188 | SH | DFND | 28 | 4,188 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 234 | 2,495 | SH | OTR | 28 | 1,000 | 1,495 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 121 | 3,797 | SH | DFND | 1 | 3,797 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10 | 316 | SH | OTR | 1 | 0 | 0 | 316 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10,785 | 338,946 | SH | DFND | 2 | 272,275 | 0 | 66,671 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 61 | 1,914 | SH | DFND | 6 | 1,914 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 6,830 | 171,606 | SH | DFND | 2 | 1,529 | 0 | 170,077 | |
APOLLO ED GROUP INC | CL A | 037604105 | 880 | 34,997 | SH | DFND | 1 | 34,777 | 0 | 220 | |
APOLLO ED GROUP INC | CL A | 037604105 | 18,618 | 740,263 | SH | DFND | 2 | 709,901 | 0 | 30,362 | |
APOLLO ED GROUP INC | CL A | 037604105 | 222 | 8,816 | SH | DFND | 6 | 8,816 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 186 | 7,397 | SH | DFND | 12 | 7,397 | 0 | 0 | |
APOLLO ED GROUP INC | OPTIONS | 037604105 | 410 | 16,300 | SH | Call | DFND | 12 | 16,300 | 0 | 0 |
APOLLO ED GROUP INC | OPTIONS | 037604105 | 488 | 19,400 | SH | Put | DFND | 12 | 19,400 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 31,807 | 1,334,185 | SH | DFND | 1 | 1,333,185 | 0 | 1,000 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 83,876 | 3,518,286 | SH | DFND | 2 | 20,518 | 0 | 3,497,768 | |
APOLLO GLOBAL MGMT LLC | OPTIONS | 037612306 | 1,645 | 69,000 | SH | Put | DFND | 2 | 69,000 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 1,329 | 162,614 | SH | DFND | 1 | 162,614 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 33 | 4,000 | SH | OTR | 1 | 3,675 | 0 | 325 | |
APOLLO INVT CORP | COM | 03761U106 | 4,015 | 491,492 | SH | DFND | 2 | 131,527 | 0 | 359,965 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 340 | 21,628 | SH | DFND | 1 | 21,151 | 175 | 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 | 4,211 | 268,075 | SH | DFND | 2 | 880 | 0 | 267,195 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,495 | 87,426 | SH | DFND | 1 | 87,426 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,100 | 64,327 | SH | DFND | 2 | 0 | 0 | 64,327 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 95 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 766 | 44,293 | SH | DFND | 2 | 0 | 0 | 44,293 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 396 | 25,687 | SH | DFND | 1 | 0 | 0 | 25,687 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 5,134 | 332,697 | SH | DFND | 2 | 323,031 | 0 | 9,666 | |
APPLE INC | COM | 037833100 | 16,252 | 161,308 | SH | DFND | 0 | 161,308 | 0 | ||
APPLE INC | COM | 037833100 | 1,229,903 | 12,207,476 | SH | DFND | 1 | 12,207,476 | 0 | 0 | |
APPLE INC | OPTIONS | 037833100 | 2,956 | 29,341 | SH | Call | DFND | 1 | 1,341 | 0 | 28,000 |
APPLE INC | COM | 037833100 | 504,890 | 5,011,320 | SH | OTR | 1 | 289,007 | 1,725,388 | 2,996,925 | |
APPLE INC | COM | 037833100 | 1,488,694 | 14,776,123 | SH | DFND | 2 | 4,299,363 | 0 | 10,476,760 | |
APPLE INC | OPTIONS | 037833100 | 1,940,030 | 19,255,876 | SH | Call | DFND | 2 | 19,255,876 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 1,021,550 | 10,139,450 | SH | Put | DFND | 2 | 10,138,946 | 0 | 504 |
APPLE INC | COM | 037833100 | 6,913 | 68,616 | SH | DFND | 6 | 68,616 | 0 | 0 | |
APPLE INC | OPTIONS | 037833100 | 17,631 | 175,000 | SH | Put | DFND | 6 | 175,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,828 | 176,950 | SH | DFND | 12 | 176,950 | 0 | 0 | |
APPLE INC | OPTIONS | 037833100 | 108,936 | 1,081,246 | SH | Call | DFND | 12 | 1,081,246 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 185,153 | 1,837,746 | SH | Put | DFND | 12 | 1,837,746 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,605 | 85,409 | SH | DFND | 28 | 85,409 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,724 | 116,372 | SH | OTR | 28 | 2,175 | 114,197 | 0 | |
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 15 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 363 | 7,949 | SH | DFND | 1 | 7,949 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 147 | 3,225 | SH | OTR | 1 | 3,225 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 48 | 1,057 | SH | DFND | 2 | 611 | 0 | 446 | |
APPLIED MATLS INC | COM | 038222105 | 12,964 | 599,918 | SH | DFND | 1 | 599,918 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,016 | 232,104 | SH | OTR | 1 | 7,777 | 154,598 | 69,729 | |
APPLIED MATLS INC | COM | 038222105 | 20,898 | 967,032 | SH | DFND | 2 | 584,570 | 0 | 382,462 | |
APPLIED MATLS INC | OPTIONS | 038222105 | 30,967 | 1,433,000 | SH | Call | DFND | 2 | 1,433,000 | 0 | 0 |
APPLIED MATLS INC | OPTIONS | 038222105 | 4,214 | 195,000 | SH | Put | DFND | 2 | 195,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
APPLIED MATLS INC | OPTIONS | 038222105 | 3,136 | 145,100 | SH | Call | DFND | 12 | 145,100 | 0 | 0 |
APPLIED MATLS INC | OPTIONS | 038222105 | 2,987 | 138,200 | SH | Put | DFND | 12 | 138,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 79 | 3,678 | SH | DFND | 28 | 3,678 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 34 | 4,878 | SH | DFND | 2 | 4,878 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | OPTIONS | 03822W406 | 26 | 3,700 | SH | Call | DFND | 12 | 3,700 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | OPTIONS | 03822W406 | 2 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 46 | 2,856 | SH | DFND | 2 | 2,856 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,717 | 61,242 | SH | DFND | 1 | 61,242 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,474 | 24,284 | SH | OTR | 1 | 8,000 | 16,284 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,689 | 44,304 | SH | DFND | 2 | 40,706 | 0 | 3,598 | |
APTARGROUP INC | COM | 038336103 | 1,184 | 19,500 | SH | OTR | 28 | 0 | 19,500 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 2,904 | 200,250 | SH | DFND | 1 | 200,250 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 213 | 14,700 | SH | OTR | 1 | 1,000 | 10,200 | 3,500 | |
APPROACH RESOURCES INC | COM | 03834A103 | 169 | 11,649 | SH | DFND | 2 | 10,849 | 0 | 800 | |
AQUA AMERICA INC | COM | 03836W103 | 7,066 | 300,317 | SH | DFND | 1 | 300,317 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2,611 | 110,973 | SH | OTR | 1 | 14,388 | 76,895 | 19,690 | |
AQUA AMERICA INC | COM | 03836W103 | 3,914 | 166,360 | SH | DFND | 2 | 73,254 | 0 | 93,106 | |
AQUA AMERICA INC | COM | 03836W103 | 384 | 16,339 | SH | DFND | 6 | 16,339 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 15 | 624 | SH | OTR | 28 | 0 | 624 | 0 | |
ARAMARK | COM | 03852U106 | 105 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 14 | 540 | SH | OTR | 1 | 0 | 120 | 420 | |
ARAMARK | COM | 03852U106 | 1,103 | 41,923 | SH | DFND | 2 | 13,584 | 0 | 28,339 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 80 | 7,925 | SH | DFND | 1 | 7,925 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 100 | 9,998 | SH | DFND | 2 | 9,998 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 87 | 12,980 | SH | DFND | 1 | 12,980 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 81 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 18 | 2,699 | SH | DFND | 2 | 0 | 0 | 2,699 | |
ARCBEST CORP | COM | 03937C105 | 5,149 | 138,049 | SH | DFND | 1 | 138,049 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 69 | 1,858 | SH | OTR | 1 | 0 | 1,827 | 31 | |
ARCBEST CORP | COM | 03937C105 | 5,219 | 139,920 | SH | DFND | 2 | 95,353 | 0 | 44,567 | |
ARCBEST CORP | COM | 03937C105 | 5 | 127 | SH | DFND | 28 | 127 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 197 | 92,818 | SH | DFND | 1 | 92,318 | 0 | 500 | |
ARCH COAL INC | COM | 039380100 | 2,301 | 1,085,537 | SH | DFND | 2 | 1,074,572 | 0 | 10,965 | |
ARCH COAL INC | OPTIONS | 039380100 | 827 | 390,000 | SH | Put | DFND | 2 | 390,000 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 33 | 15,576 | SH | DFND | 12 | 15,576 | 0 | 0 | |
ARCH COAL INC | OPTIONS | 039380100 | 173 | 81,700 | SH | Call | DFND | 12 | 81,700 | 0 | 0 |
ARCH COAL INC | OPTIONS | 039380100 | 191 | 90,100 | SH | Put | DFND | 12 | 90,100 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 94 | 6,861 | SH | DFND | 0 | 6,861 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 259 | 18,884 | SH | DFND | 1 | 18,884 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 4,866 | 355,477 | SH | DFND | 2 | 169,859 | 0 | 185,618 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 56,033 | 4,093,002 | SH | DFND | 6 | 4,093,002 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 4 | 276 | SH | DFND | 12 | 276 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 44,935 | 879,353 | SH | DFND | 1 | 879,353 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,545 | 88,952 | SH | OTR | 1 | 2,228 | 60,212 | 26,512 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35,171 | 688,284 | SH | DFND | 2 | 222,434 | 0 | 465,850 | |
ARCHER DANIELS MIDLAND CO | OPTIONS | 039483102 | 6,321 | 123,700 | SH | Call | DFND | 2 | 123,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPTIONS | 039483102 | 5,105 | 99,900 | SH | Put | DFND | 2 | 99,900 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,285 | 25,150 | SH | DFND | 6 | 25,150 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16 | 311 | SH | DFND | 12 | 311 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPTIONS | 039483102 | 204 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPTIONS | 039483102 | 332 | 6,500 | SH | Put | DFND | 12 | 6,500 | 0 | 0 |
ARCTIC CAT INC | COM | 039670104 | 2,415 | 69,354 | SH | DFND | 1 | 69,354 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 11 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 8 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 373 | 89,068 | SH | DFND | 2 | 85,018 | 0 | 4,050 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 22 | 5,272 | SH | DFND | 12 | 5,272 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | OPTIONS | 040047102 | 85 | 20,300 | SH | Call | DFND | 12 | 20,300 | 0 | 0 |
ARENA PHARMACEUTICALS INC | OPTIONS | 040047102 | 87 | 20,700 | SH | Put | DFND | 12 | 20,700 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 23 | 698 | SH | DFND | 2 | 173 | 0 | 525 | |
ARES CAP CORP | COM | 04010L103 | 2,649 | 163,904 | SH | DFND | 1 | 163,904 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 130 | 8,075 | SH | OTR | 1 | 0 | 8,075 | 0 | |
ARES CAP CORP | COM | 04010L103 | 47,941 | 2,966,661 | SH | DFND | 2 | 1,160,285 | 0 | 1,806,376 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 8 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 14 | 13,000 | PRN | DFND | 2 | 13,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 8 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 921 | 78,787 | SH | DFND | 2 | 5,240 | 0 | 73,547 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 33 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,701 | 99,826 | SH | DFND | 2 | 2,050 | 0 | 97,776 | |
ARES MULTI STRATEGY CR FD IN | COM | 04014Q108 | 3,048 | 146,588 | SH | DFND | 2 | 0 | 0 | 146,588 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 197 | 11,281 | SH | DFND | 1 | 11,281 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 30 | 1,690 | SH | DFND | 2 | 90 | 0 | 1,600 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 20 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 108 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 473 | 87,673 | SH | DFND | 2 | 82,466 | 0 | 5,207 | |
ARIAD PHARMACEUTICALS INC | OPTIONS | 04033A100 | 486 | 90,000 | SH | Call | DFND | 2 | 90,000 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | OPTIONS | 04033A100 | 486 | 90,000 | SH | Put | DFND | 2 | 90,000 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | OPTIONS | 04033A100 | 118 | 21,800 | SH | Call | DFND | 12 | 21,800 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | OPTIONS | 04033A100 | 28 | 5,100 | SH | Put | DFND | 12 | 5,100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 62 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,119 | 46,637 | SH | DFND | 2 | 672 | 0 | 45,965 | |
ARISTA NETWORKS INC | OPTIONS | 040413106 | 3,427 | 38,800 | SH | Call | DFND | 2 | 38,800 | 0 | 0 |
ARISTA NETWORKS INC | OPTIONS | 040413106 | 4,090 | 46,300 | SH | Put | DFND | 2 | 46,300 | 0 | 0 |
ARK RESTAURANTS CORP | COM | 040712101 | 42 | 1,850 | SH | DFND | 2 | 0 | 0 | 1,850 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 6 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 14 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 297 | 11,707 | SH | DFND | 2 | 9,603 | 0 | 2,104 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 162 | 6,358 | SH | DFND | 6 | 6,358 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 4,972 | 113,812 | SH | DFND | 1 | 110,182 | 3,630 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 516 | 11,816 | SH | OTR | 1 | 0 | 1,336 | 10,480 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 3,727 | 85,306 | SH | DFND | 2 | 20,390 | 0 | 64,916 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 26,443 | 605,251 | SH | DFND | 6 | 605,251 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 362 | 8,293 | SH | DFND | 12 | 8,293 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 9 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 19 | 2,089 | SH | DFND | 2 | 2,083 | 0 | 6 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 854 | 221,941 | SH | DFND | 1 | 221,941 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 653 | 169,620 | SH | DFND | 2 | 97,125 | 0 | 72,495 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 795 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 11,285 | 201,511 | SH | DFND | 2 | 200,370 | 0 | 1,141 | |
ARQULE INC | COM | 04269E107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 79 | 22,000 | SH | OTR | 1 | 0 | 0 | 22,000 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 132 | 37,024 | SH | DFND | 2 | 32,844 | 0 | 4,180 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 12,614 | 444,850 | SH | DFND | 1 | 421,875 | 22,975 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 3,155 | 111,263 | SH | OTR | 1 | 0 | 57,745 | 53,518 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 3,135 | 110,548 | SH | DFND | 2 | 56,891 | 0 | 53,657 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 264 | 9,300 | SH | OTR | 28 | 0 | 9,300 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,100 | 19,874 | SH | DFND | 1 | 19,874 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 9 | 154 | SH | OTR | 1 | 0 | 154 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 8,679 | 156,794 | SH | DFND | 2 | 102,103 | 0 | 54,691 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 2,845 | 108,190 | SH | DFND | 2 | 0 | 0 | 108,190 | |
ARROW FINL CORP | COM | 042744102 | 69 | 2,753 | SH | DFND | 1 | 2,753 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 50 | 2,004 | SH | OTR | 1 | 2,004 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 3 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 1,246 | 84,355 | SH | DFND | 2 | 1,597 | 0 | 82,758 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 3 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,038 | 19,943 | SH | DFND | 1 | 19,943 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 72 | 1,380 | SH | OTR | 1 | 0 | 1,380 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,767 | 72,368 | SH | DFND | 2 | 20,566 | 0 | 51,802 | |
ARUBA NETWORKS INC | COM | 043176106 | 284 | 13,175 | SH | DFND | 1 | 13,175 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 22 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 5,432 | 251,703 | SH | DFND | 2 | 44,439 | 0 | 207,264 | |
ARUBA NETWORKS INC | COM | 043176106 | 513 | 23,762 | SH | DFND | 12 | 23,762 | 0 | 0 | |
ARUBA NETWORKS INC | OPTIONS | 043176106 | 483 | 22,400 | SH | Call | DFND | 12 | 22,400 | 0 | 0 |
ARUBA NETWORKS INC | OPTIONS | 043176106 | 481 | 22,300 | SH | Put | DFND | 12 | 22,300 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 2 | 1,050 | SH | DFND | 0 | 1,050 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 118 | 56,689 | SH | DFND | 2 | 56,689 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,974 | 46,170 | SH | DFND | 1 | 45,535 | 0 | 635 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 81,833 | 1,270,302 | SH | DFND | 2 | 4,554 | 0 | 1,265,748 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 21 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 368 | 27,641 | SH | DFND | 2 | 26,520 | 0 | 1,121 | |
ASCENA RETAIL GROUP INC | OPTIONS | 04351G101 | 5 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 3,307 | 54,930 | SH | DFND | 1 | 54,930 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 2 | 34 | SH | OTR | 1 | 32 | 0 | 2 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 76 | 1,266 | SH | DFND | 2 | 1,079 | 0 | 187 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635309 | 3 | 1,288 | SH | DFND | 2 | 1,088 | 0 | 200 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 856 | 56,208 | SH | DFND | 2 | 55,698 | 0 | 510 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 287 | 28,073 | SH | DFND | 1 | 28,073 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 21,462 | 2,099,989 | SH | DFND | 2 | 221,544 | 0 | 1,878,445 | |
ASHLAND INC NEW | COM | 044209104 | 3,438 | 33,027 | SH | DFND | 1 | 33,027 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 99 | 948 | SH | OTR | 1 | 42 | 648 | 258 | |
ASHLAND INC NEW | COM | 044209104 | 4,319 | 41,489 | SH | DFND | 2 | 36,952 | 0 | 4,537 | |
ASHLAND INC NEW | OPTIONS | 044209104 | 1,468 | 14,100 | SH | Call | DFND | 2 | 14,100 | 0 | 0 |
ASHLAND INC NEW | OPTIONS | 044209104 | 260 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
ASIA PAC FD INC | COM | 044901106 | 57 | 5,063 | SH | DFND | 2 | 0 | 0 | 5,063 | |
ASIA TIGERS FD INC | COM | 04516T105 | 4 | 330 | SH | OTR | 1 | 0 | 330 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 34 | 2,892 | SH | DFND | 2 | 0 | 0 | 2,892 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,419 | 37,631 | SH | DFND | 1 | 37,533 | 98 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 82 | 2,163 | SH | OTR | 1 | 0 | 2,002 | 161 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,759 | 73,156 | SH | DFND | 2 | 73,037 | 0 | 119 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 34 | 896 | SH | DFND | 28 | 896 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 41 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 12 | 677 | SH | DFND | 1 | 677 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 868 | 49,823 | SH | DFND | 2 | 48,198 | 0 | 1,625 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 14 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 2,495 | 142,468 | SH | DFND | 2 | 139,400 | 0 | 3,068 | |
ASSURANT INC | COM | 04621X108 | 292 | 4,538 | SH | DFND | 1 | 4,538 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 26 | 408 | SH | OTR | 1 | 0 | 408 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,316 | 36,012 | SH | DFND | 2 | 26,413 | 0 | 9,599 | |
ASTA FDG INC | COM | 046220109 | 8 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ASTEC INDS INC | COM | 046224101 | 22 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 46 | 1,270 | SH | DFND | 2 | 1,120 | 0 | 150 | |
ASTEA INTL INC | COM NEW | 04622E208 | 14 | 7,010 | SH | OTR | 1 | 0 | 0 | 7,010 | |
ASTORIA FINL CORP | COM | 046265104 | 77 | 6,191 | SH | DFND | 1 | 6,191 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 1,236 | 99,753 | SH | OTR | 1 | 0 | 0 | 99,753 | |
ASTORIA FINL CORP | COM | 046265104 | 5,596 | 451,637 | SH | DFND | 2 | 451,637 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,310 | 326,289 | SH | DFND | 1 | 326,289 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 698 | 9,770 | SH | OTR | 1 | 5,375 | 2,119 | 2,276 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,583 | 246,118 | SH | DFND | 2 | 60,276 | 0 | 185,842 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,441 | 20,172 | SH | DFND | 12 | 20,172 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 218 | 3,048 | SH | DFND | 28 | 3,048 | 0 | 0 | |
ASTRO-MED INC NEW | COM | 04638F108 | 907 | 68,750 | SH | OTR | 1 | 0 | 68,750 | 0 | |
ASTRO-MED INC NEW | COM | 04638F108 | 114 | 8,658 | SH | DFND | 2 | 0 | 0 | 8,658 | |
ASTRONICS CORP | COM | 046433108 | 248 | 5,208 | SH | DFND | 1 | 5,208 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 37 | 772 | SH | DFND | 2 | 227 | 0 | 545 | |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
ATHENAHEALTH INC | COM | 04685W103 | 3,921 | 29,775 | SH | DFND | 1 | 29,775 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 166 | 1,261 | SH | OTR | 1 | 0 | 1,256 | 5 | |
ATHENAHEALTH INC | COM | 04685W103 | 6,533 | 49,611 | SH | DFND | 2 | 46,021 | 0 | 3,590 | |
ATHENAHEALTH INC | OPTIONS | 04685W103 | 4,280 | 32,500 | SH | Put | DFND | 2 | 32,500 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 101 | 770 | SH | DFND | 12 | 770 | 0 | 0 | |
ATHENAHEALTH INC | OPTIONS | 04685W103 | 237 | 1,800 | SH | Call | DFND | 12 | 1,800 | 0 | 0 |
ATHENAHEALTH INC | OPTIONS | 04685W103 | 408 | 3,100 | SH | Put | DFND | 12 | 3,100 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 15 | 112 | SH | DFND | 28 | 112 | 0 | 0 | |
ATHENS BANCSHARES CORP | COM | 047042106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 159 | 114,500 | SH | DFND | 1 | 114,500 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 21 | 15,100 | SH | DFND | 2 | 0 | 0 | 15,100 | |
ATHLON ENERGY INC | COM | 047477104 | 680 | 11,684 | SH | DFND | 1 | 11,684 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 11,702 | 200,968 | SH | DFND | 2 | 96,098 | 0 | 104,870 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 136 | 57,263 | SH | DFND | 2 | 52,147 | 0 | 5,116 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1,374 | 577,338 | SH | DFND | 5 | 577,338 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 8 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 204 | 3,790 | SH | DFND | 2 | 3,790 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 33 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 58 | 1,763 | SH | DFND | 2 | 1,763 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 33,041 | 750,942 | SH | DFND | 1 | 750,942 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 330 | 7,500 | SH | OTR | 1 | 5,000 | 2,500 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 1,474 | 33,509 | SH | DFND | 2 | 26,349 | 0 | 7,160 | |
ATLAS ENERGY LP | OPTIONS | 04930A104 | 28,332 | 643,900 | SH | Call | DFND | 2 | 643,900 | 0 | 0 |
ATLAS ENERGY LP | OPTIONS | 04930A104 | 5,443 | 123,700 | SH | Put | DFND | 2 | 123,700 | 0 | 0 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 4 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 41,029 | 1,125,319 | SH | DFND | 1 | 1,125,319 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 377 | 10,350 | SH | OTR | 1 | 6,350 | 4,000 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 83,487 | 2,289,834 | SH | DFND | 2 | 43,187 | 0 | 2,246,647 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 3,620 | 185,999 | SH | DFND | 1 | 185,999 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 5 | 255 | SH | OTR | 1 | 0 | 255 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 1,557 | 80,022 | SH | DFND | 2 | 0 | 0 | 80,022 | |
ATLAS RESOURCE PARTNERS LP | OPTIONS | 04941A101 | 249 | 12,800 | SH | Call | DFND | 2 | 12,800 | 0 | 0 |
ATLAS RESOURCE PARTNERS LP | OPTIONS | 04941A101 | 115 | 5,900 | SH | Put | DFND | 2 | 1,000 | 0 | 4,900 |
ATLATSA RES CORP | COM | 049477102 | 7 | 25,125 | SH | DFND | 6 | 25,125 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 281 | 34,722 | SH | DFND | 1 | 34,722 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 1,747 | 216,262 | SH | DFND | 2 | 187,850 | 0 | 28,412 | |
ATMEL CORP | COM | 049513104 | 5 | 568 | SH | DFND | 12 | 568 | 0 | 0 | |
ATMEL CORP | OPTIONS | 049513104 | 37 | 4,600 | SH | Call | DFND | 12 | 4,600 | 0 | 0 |
ATMEL CORP | OPTIONS | 049513104 | 35 | 4,300 | SH | Put | DFND | 12 | 4,300 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 10,379 | 217,584 | SH | DFND | 1 | 215,269 | 2,315 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,555 | 32,600 | SH | OTR | 1 | 0 | 24,235 | 8,365 | |
ATMOS ENERGY CORP | COM | 049560105 | 16,473 | 345,336 | SH | DFND | 2 | 35,964 | 0 | 309,372 | |
ATOSSA GENETICS INC | COM | 04962H100 | 1 | 926 | SH | DFND | 2 | 926 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 21 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 160 | 10,893 | SH | DFND | 2 | 9,093 | 0 | 1,800 | |
ATRION CORP | COM | 049904105 | 220 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 8 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 119 | 2,732 | SH | DFND | 1 | 2,465 | 0 | 267 | |
ATWOOD OCEANICS INC | COM | 050095108 | 2 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
ATWOOD OCEANICS INC | COM | 050095108 | 977 | 22,365 | SH | DFND | 2 | 20,965 | 0 | 1,400 | |
AUBURN NATL BANCORP | COM | 050473107 | 15 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
AUDIENCE INC | COM | 05070J102 | 27 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 28 | 8,055 | SH | DFND | 0 | 8,055 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 195 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 66 | 18,800 | SH | OTR | 1 | 0 | 18,800 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 87 | 24,896 | SH | DFND | 2 | 22,284 | 0 | 2,612 | |
AURICO GOLD INC | OPTIONS | 05155C105 | 6,648 | 1,905,000 | SH | Call | DFND | 2 | 1,905,000 | 0 | 0 |
AURICO GOLD INC | COM | 05155C105 | 1,858 | 532,240 | SH | DFND | 5 | 532,240 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 558 | 159,983 | SH | DFND | 6 | 159,983 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 1 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 85 | 3,292 | SH | DFND | 2 | 3,292 | 0 | 0 | |
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 147 | 216,368 | SH | DFND | 1 | 216,368 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AUTODESK INC | COM | 052769106 | 4,514 | 81,927 | SH | DFND | 1 | 81,927 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 980 | 17,780 | SH | OTR | 1 | 5,219 | 11,661 | 900 | |
AUTODESK INC | OPTIONS | 052769106 | 496 | 9,000 | SH | Call | OTR | 1 | 9,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,058 | 128,100 | SH | DFND | 2 | 96,424 | 0 | 31,676 | |
AUTODESK INC | OPTIONS | 052769106 | 3,075 | 55,800 | SH | Put | DFND | 2 | 55,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 912 | 16,551 | SH | DFND | 12 | 16,551 | 0 | 0 | |
AUTODESK INC | OPTIONS | 052769106 | 1,686 | 30,600 | SH | Call | DFND | 12 | 30,600 | 0 | 0 |
AUTODESK INC | OPTIONS | 052769106 | 1,785 | 32,400 | SH | Put | DFND | 12 | 32,400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,240 | 22,500 | SH | OTR | 28 | 0 | 22,500 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 105 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 515 | 5,604 | SH | DFND | 1 | 5,604 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 721 | 7,848 | SH | OTR | 1 | 1,050 | 3,273 | 3,525 | |
AUTOLIV INC | COM | 052800109 | 3,058 | 33,273 | SH | DFND | 2 | 31,459 | 0 | 1,814 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25 | 300 | SH | DFND | 0 | 300 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 418,854 | 5,041,575 | SH | DFND | 1 | 5,041,575 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 159,670 | 1,921,879 | SH | OTR | 1 | 443,562 | 1,121,485 | 356,832 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,154,832 | 13,900,246 | SH | DFND | 2 | 363,295 | 0 | 13,536,951 | |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 5,001 | 60,200 | SH | Call | DFND | 2 | 52,300 | 0 | 7,900 |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 6,430 | 77,400 | SH | Put | DFND | 2 | 77,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 154 | 1,849 | SH | DFND | 12 | 1,849 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 399 | 4,800 | SH | Call | DFND | 12 | 4,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 806 | 9,700 | SH | Put | DFND | 12 | 9,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,013 | 24,227 | SH | DFND | 28 | 24,227 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,426 | 65,313 | SH | OTR | 28 | 0 | 65,313 | 0 | |
AUTONATION INC | COM | 05329W102 | 20,543 | 408,336 | SH | DFND | 1 | 393,823 | 11,778 | 2,735 | |
AUTONATION INC | COM | 05329W102 | 721 | 14,327 | SH | OTR | 1 | 0 | 0 | 14,327 | |
AUTONATION INC | COM | 05329W102 | 48,581 | 965,639 | SH | DFND | 2 | 111,811 | 0 | 853,828 | |
AUTONATION INC | OPTIONS | 05329W102 | 1,776 | 35,300 | SH | Call | DFND | 2 | 35,300 | 0 | 0 |
AUTONATION INC | OPTIONS | 05329W102 | 4,935 | 98,100 | SH | Put | DFND | 2 | 98,100 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 418 | 8,305 | SH | DFND | 28 | 8,305 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 41,567 | 81,558 | SH | DFND | 1 | 77,181 | 4,377 | 0 | |
AUTOZONE INC | COM | 053332102 | 13,790 | 27,057 | SH | OTR | 1 | 0 | 13,721 | 13,336 | |
AUTOZONE INC | COM | 053332102 | 42,348 | 83,091 | SH | DFND | 2 | 25,231 | 0 | 57,860 | |
AUTOZONE INC | COM | 053332102 | 4,276 | 8,389 | SH | DFND | 6 | 8,389 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,569 | 3,078 | SH | DFND | 12 | 3,078 | 0 | 0 | |
AUTOZONE INC | OPTIONS | 053332102 | 714 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
AUTOZONE INC | OPTIONS | 053332102 | 3,873 | 7,600 | SH | Put | DFND | 12 | 7,600 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 564 | 1,106 | SH | DFND | 28 | 1,106 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 98 | 3,297 | SH | DFND | 1 | 3,297 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 7,022 | 235,233 | SH | DFND | 2 | 227,035 | 0 | 8,198 | |
AUXILIUM PHARMACEUTICALS INC | OPTIONS | 05334D107 | 134 | 4,500 | SH | Call | DFND | 12 | 4,500 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC | OPTIONS | 05334D107 | 185 | 6,200 | SH | Put | DFND | 12 | 6,200 | 0 | 0 |
AVALON RARE METALS INC | COM | 053470100 | 1 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
AVALON RARE METALS INC | COM | 053470100 | 2 | 6,000 | SH | DFND | 2 | 1,000 | 0 | 5,000 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,682 | 111,245 | SH | DFND | 1 | 111,245 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,908 | 63,189 | SH | OTR | 1 | 250 | 30,217 | 32,722 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 82,650 | 586,298 | SH | DFND | 2 | 562,301 | 0 | 23,997 | |
AVALONBAY CMNTYS INC | OPTIONS | 053484101 | 8,204 | 58,200 | SH | Call | DFND | 2 | 58,200 | 0 | 0 |
AVALONBAY CMNTYS INC | OPTIONS | 053484101 | 2,636 | 18,700 | SH | Put | DFND | 2 | 18,700 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 215 | 1,528 | SH | DFND | 6 | 1,528 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
AVALONBAY CMNTYS INC | OPTIONS | 053484101 | 268 | 1,900 | SH | Call | DFND | 12 | 1,900 | 0 | 0 |
AVALONBAY CMNTYS INC | OPTIONS | 053484101 | 606 | 4,300 | SH | Put | DFND | 12 | 4,300 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 234 | 1,658 | SH | DFND | 28 | 1,658 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 4 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 827 | 69,382 | SH | DFND | 2 | 68,061 | 0 | 1,321 | |
AVANIR PHARMACEUTICALS INC | OPTIONS | 05348P401 | 179 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 |
AVANIR PHARMACEUTICALS INC | OPTIONS | 05348P401 | 1,073 | 90,000 | SH | Put | DFND | 2 | 90,000 | 0 | 0 |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 408 | 34,187 | SH | DFND | 12 | 34,187 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | OPTIONS | 05348P401 | 598 | 50,200 | SH | Call | DFND | 12 | 50,200 | 0 | 0 |
AVANIR PHARMACEUTICALS INC | OPTIONS | 05348P401 | 565 | 47,400 | SH | Put | DFND | 12 | 47,400 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 108 | 6,450 | SH | DFND | 2 | 0 | 0 | 6,450 | |
AVERY DENNISON CORP | COM | 053611109 | 3,344 | 74,902 | SH | DFND | 1 | 74,902 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,259 | 28,195 | SH | OTR | 1 | 11,687 | 13,593 | 2,915 | |
AVERY DENNISON CORP | COM | 053611109 | 17,642 | 395,109 | SH | DFND | 2 | 34,918 | 0 | 360,191 | |
AVERY DENNISON CORP | OPTIONS | 053611109 | 13 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
AVERY DENNISON CORP | OPTIONS | 053611109 | 223 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
AVERY DENNISON CORP | OPTIONS | 053611109 | 460 | 10,300 | SH | Put | DFND | 12 | 10,300 | 0 | 0 |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 1 | 330 | SH | DFND | 2 | 2 | 0 | 328 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 4 | 2,336 | SH | DFND | 6 | 2,336 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 25 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
AVIS BUDGET GROUP | COM | 053774105 | 275 | 5,014 | SH | DFND | 1 | 5,014 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 51 | 925 | SH | OTR | 1 | 125 | 800 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,762 | 68,543 | SH | DFND | 2 | 64,645 | 0 | 3,898 | |
AVIS BUDGET GROUP | COM | 053774105 | 6 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 67 | 1,220 | SH | DFND | 12 | 1,220 | 0 | 0 | |
AVIS BUDGET GROUP | OPTIONS | 053774105 | 60 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
AVIS BUDGET GROUP | OPTIONS | 053774105 | 93 | 1,700 | SH | Put | DFND | 12 | 1,700 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 554 | 18,130 | SH | DFND | 1 | 18,130 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 341 | 11,154 | SH | OTR | 1 | 6,106 | 5,000 | 48 | |
AVISTA CORP | COM | 05379B107 | 2,670 | 87,451 | SH | DFND | 2 | 1,411 | 0 | 86,040 | |
AVNET INC | COM | 053807103 | 4,000 | 96,395 | SH | DFND | 1 | 96,171 | 224 | 0 | |
AVNET INC | COM | 053807103 | 187 | 4,502 | SH | OTR | 1 | 0 | 3,398 | 1,104 | |
AVNET INC | COM | 053807103 | 14,183 | 341,759 | SH | DFND | 2 | 130,264 | 0 | 211,495 | |
AVNET INC | COM | 053807103 | 31 | 744 | SH | DFND | 28 | 744 | 0 | 0 | |
AVNET INC | COM | 053807103 | 294 | 7,074 | SH | OTR | 28 | 0 | 7,074 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 1,454 | 55,178 | SH | DFND | 1 | 55,122 | 56 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 78 | 2,963 | SH | OTR | 1 | 0 | 2,709 | 254 | |
AVIV REIT INC MD | COM | 05381L101 | 578 | 21,920 | SH | DFND | 2 | 12,109 | 0 | 9,811 | |
AVIV REIT INC MD | COM | 05381L101 | 44 | 1,655 | SH | DFND | 28 | 1,655 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 672 | 39,696 | SH | DFND | 1 | 39,696 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 138 | 8,154 | SH | DFND | 2 | 0 | 0 | 8,154 | |
AVON PRODS INC | COM | 054303102 | 17 | 1,350 | SH | DFND | 0 | 1,350 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,978 | 157,022 | SH | DFND | 1 | 157,022 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,278 | 101,454 | SH | OTR | 1 | 39,180 | 54,619 | 7,655 | |
AVON PRODS INC | COM | 054303102 | 11,243 | 892,278 | SH | DFND | 2 | 535,034 | 0 | 357,244 | |
AVON PRODS INC | OPTIONS | 054303102 | 12,029 | 954,700 | SH | Put | DFND | 2 | 954,700 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 254 | 20,165 | SH | DFND | 6 | 20,165 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 87 | 6,901 | SH | DFND | 12 | 6,901 | 0 | 0 | |
AVON PRODS INC | OPTIONS | 054303102 | 83 | 6,600 | SH | Call | DFND | 12 | 6,600 | 0 | 0 |
AVON PRODS INC | OPTIONS | 054303102 | 180 | 14,300 | SH | Put | DFND | 12 | 14,300 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 22 | 1,711 | SH | OTR | 28 | 0 | 1,711 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 23 | 11,353 | SH | DFND | 1 | 11,353 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 0 | 112 | SH | OTR | 1 | 112 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 4 | 2,022 | SH | DFND | 2 | 1,396 | 0 | 626 | |
AXIALL CORP | COM | 05463D100 | 2,942 | 82,158 | SH | DFND | 1 | 82,158 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 2,865 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
AXIALL CORP | COM | 05463D100 | 715 | 19,954 | SH | DFND | 2 | 5,448 | 0 | 14,506 | |
AXIALL CORP | OPTIONS | 05463D100 | 143 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
AXIALL CORP | OPTIONS | 05463D100 | 204 | 5,700 | SH | Put | DFND | 12 | 5,700 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 19 | 7,843 | SH | DFND | 1 | 7,843 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 15 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
BB&T CORP | COM | 054937107 | 56,207 | 1,510,531 | SH | DFND | 1 | 1,510,531 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 11,015 | 296,026 | SH | OTR | 1 | 45,703 | 163,066 | 87,257 | |
BB&T CORP | COM | 054937107 | 57,199 | 1,537,202 | SH | DFND | 2 | 757,768 | 0 | 779,434 | |
BB&T CORP | OPTIONS | 054937107 | 1,764 | 47,400 | SH | Call | DFND | 2 | 47,400 | 0 | 0 |
BB&T CORP | OPTIONS | 054937107 | 1,611 | 43,300 | SH | Put | DFND | 2 | 43,300 | 0 | 0 |
BB&T CORP | COM | 054937107 | 60 | 1,603 | SH | DFND | 6 | 1,603 | 0 | 0 | |
BB&T CORP | OPTIONS | 054937107 | 588 | 15,800 | SH | Call | DFND | 12 | 15,800 | 0 | 0 |
BB&T CORP | OPTIONS | 054937107 | 246 | 6,600 | SH | Put | DFND | 12 | 6,600 | 0 | 0 |
BB&T CORP | COM | 054937107 | 185 | 4,966 | SH | DFND | 28 | 4,966 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 532 | 14,300 | SH | OTR | 28 | 0 | 14,300 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 33 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 70 | 2,525 | SH | OTR | 1 | 750 | 1,475 | 300 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,212 | 116,598 | SH | DFND | 2 | 110,300 | 0 | 6,298 | |
BCB BANCORP INC | COM | 055298103 | 2 | 141 | SH | DFND | 2 | 0 | 0 | 141 | |
BCE INC | COM NEW | 05534B760 | 14,551 | 340,301 | SH | DFND | 1 | 340,301 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 179 | 4,176 | SH | OTR | 1 | 2,365 | 1,166 | 645 | |
BCE INC | COM NEW | 05534B760 | 341,444 | 7,985,132 | SH | DFND | 2 | 210,256 | 0 | 7,774,876 | |
BCE INC | COM NEW | 05534B760 | 59 | 1,388 | SH | DFND | 5 | 1,388 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 25,803 | 603,429 | SH | DFND | 6 | 603,429 | 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 | OTR | 1 | 1 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 4 | 205 | SH | DFND | 2 | 125 | 0 | 80 | |
BGC PARTNERS INC | CL A | 05541T101 | 8,924 | 1,201,092 | SH | DFND | 1 | 1,201,092 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 37 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
BGC PARTNERS INC | CL A | 05541T101 | 2,246 | 302,303 | SH | DFND | 2 | 57,328 | 0 | 244,975 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 1,833 | 1,742,000 | PRN | DFND | 2 | 1,742,000 | 0 | 0 | |
BDCA VENTURE INC | COM | 05543L106 | 6 | 1,145 | SH | DFND | 2 | 0 | 0 | 1,145 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 89 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3,536 | 63,674 | SH | DFND | 1 | 58,198 | 1,486 | 3,990 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 83 | 1,486 | SH | OTR | 1 | 0 | 0 | 1,486 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3,852 | 69,373 | SH | DFND | 2 | 9,130 | 0 | 60,243 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 43 | 769 | SH | DFND | 28 | 769 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 59 | 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 | 241 | 3,618 | SH | DFND | 1 | 3,618 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 316 | 4,757 | SH | DFND | 2 | 3,207 | 0 | 1,550 | |
BP PLC | SPONSORED ADR | 055622104 | 402 | 9,137 | SH | DFND | 0 | 9,137 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 105,659 | 2,404,073 | SH | DFND | 1 | 2,404,073 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 37,230 | 847,094 | SH | OTR | 1 | 210,269 | 489,027 | 147,798 | |
BP PLC | SPONSORED ADR | 055622104 | 460,816 | 10,485,001 | SH | DFND | 2 | 378,464 | 0 | 10,106,536 | |
BP PLC | SPONSORED ADR | 055622104 | 26 | 590 | SH | DFND | 6 | 590 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 14 | 325 | SH | DFND | 12 | 325 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 999 | 22,725 | SH | DFND | 28 | 22,725 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 36 | 824 | SH | OTR | 28 | 0 | 824 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 828 | 8,790 | SH | DFND | 1 | 8,790 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2,378 | 25,239 | SH | OTR | 1 | 24,139 | 0 | 1,100 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,504 | 15,961 | SH | DFND | 2 | 2,500 | 0 | 13,461 | |
BPZ RESOURCES INC | COM | 055639108 | 16 | 8,481 | SH | DFND | 1 | 8,481 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 81 | 42,407 | SH | DFND | 2 | 42,407 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 427 | 27,280 | SH | DFND | 1 | 27,280 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 101 | 6,429 | SH | DFND | 2 | 429 | 0 | 6,000 | |
BOFI HLDG INC | COM | 05566U108 | 131 | 1,807 | SH | DFND | 1 | 1,807 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 65 | 890 | SH | DFND | 2 | 160 | 0 | 730 | |
BSB BANCORP INC MD | COM | 05573H108 | 56 | 3,054 | SH | DFND | 2 | 415 | 0 | 2,639 | |
BT GROUP PLC | ADR | 05577E101 | 1,778 | 28,912 | SH | DFND | 1 | 28,912 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 62 | 1,001 | SH | OTR | 1 | 101 | 900 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 15,147 | 246,369 | SH | DFND | 2 | 1,000 | 0 | 245,369 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 157 | 5,686 | SH | DFND | 1 | 5,686 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 910 | 32,857 | SH | DFND | 2 | 21,362 | 0 | 11,495 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 31 | 1,115 | SH | DFND | 6 | 1,115 | 0 | 0 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 33 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 168 | 12,365 | SH | OTR | 1 | 12,365 | 0 | 0 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 253 | 18,615 | SH | DFND | 2 | 0 | 0 | 18,615 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 116 | 7,576 | SH | DFND | 1 | 7,576 | 0 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 107 | 6,987 | SH | OTR | 1 | 4,985 | 1,202 | 800 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 1,488 | 96,949 | SH | DFND | 2 | 0 | 0 | 96,949 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 32 | 1,408 | SH | DFND | 1 | 1,408 | 0 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 8,201 | 360,019 | SH | DFND | 2 | 0 | 0 | 360,019 | |
BADGER METER INC | COM | 056525108 | 96 | 1,904 | SH | DFND | 2 | 1,369 | 0 | 535 | |
BADGER METER INC | COM | 056525108 | 9 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 87 | 400 | SH | DFND | 0 | 400 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 269,757 | 1,236,113 | SH | DFND | 1 | 1,234,770 | 1,343 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,755 | 26,370 | SH | OTR | 1 | 0 | 19,055 | 7,315 | |
BAIDU INC | SPON ADR REP A | 056752108 | 102,687 | 470,547 | SH | DFND | 2 | 75,722 | 0 | 394,825 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,625 | 7,447 | SH | DFND | 6 | 7,447 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 469 | 2,150 | SH | DFND | 12 | 2,150 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 90 | 414 | SH | DFND | 28 | 414 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 20,777 | 319,355 | SH | DFND | 1 | 319,355 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 9,755 | 149,937 | SH | OTR | 1 | 44,819 | 80,423 | 24,695 | |
BAKER HUGHES INC | COM | 057224107 | 62,360 | 958,501 | SH | DFND | 2 | 491,536 | 0 | 466,965 | |
BAKER HUGHES INC | OPTIONS | 057224107 | 12,290 | 188,900 | SH | Call | DFND | 2 | 188,900 | 0 | 0 |
BAKER HUGHES INC | OPTIONS | 057224107 | 13,318 | 204,700 | SH | Put | DFND | 2 | 204,700 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 221 | 3,397 | SH | DFND | 6 | 3,397 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 539 | 8,277 | SH | DFND | 12 | 8,277 | 0 | 0 | |
BAKER HUGHES INC | OPTIONS | 057224107 | 852 | 13,100 | SH | Call | DFND | 12 | 13,100 | 0 | 0 |
BAKER HUGHES INC | OPTIONS | 057224107 | 1,308 | 20,100 | SH | Put | DFND | 12 | 20,100 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 6 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 30 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 198 | 3,500 | SH | OTR | 1 | 0 | 3,500 | 0 | |
BALCHEM CORP | COM | 057665200 | 119 | 2,096 | SH | DFND | 2 | 1,953 | 0 | 143 | |
BALDWIN & LYONS INC | CL B | 057755209 | 4 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,204 | 145,464 | SH | DFND | 1 | 140,769 | 4,695 | 0 | |
BALL CORP | COM | 058498106 | 2,435 | 38,484 | SH | OTR | 1 | 0 | 30,189 | 8,295 | |
BALL CORP | COM | 058498106 | 178,253 | 2,817,339 | SH | DFND | 2 | 1,327,355 | 0 | 1,489,984 | |
BALL CORP | COM | 058498106 | 131 | 2,076 | SH | DFND | 6 | 2,076 | 0 | 0 | |
BALL CORP | COM | 058498106 | 216 | 3,418 | SH | DFND | 12 | 3,418 | 0 | 0 | |
BALL CORP | OPTIONS | 058498106 | 898 | 14,200 | SH | Call | DFND | 12 | 14,200 | 0 | 0 |
BALL CORP | OPTIONS | 058498106 | 696 | 11,000 | SH | Put | DFND | 12 | 11,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 298 | 4,706 | SH | OTR | 28 | 0 | 4,706 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 4 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 5 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 100 | 30,960 | SH | DFND | 2 | 28,286 | 0 | 2,674 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 38 | 11,640 | SH | DFND | 6 | 11,640 | 0 | 0 | |
BALLARD PWR SYS INC NEW | OPTIONS | 058586108 | 57 | 17,600 | SH | Call | DFND | 12 | 17,600 | 0 | 0 |
BALLARD PWR SYS INC NEW | OPTIONS | 058586108 | 3 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 2,561 | 31,741 | SH | DFND | 1 | 31,741 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 65 | 807 | SH | OTR | 1 | 0 | 794 | 13 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 719 | 8,908 | SH | DFND | 2 | 8,331 | 0 | 577 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 5 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 812 | 12,980 | SH | DFND | 1 | 12,980 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 25 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
BANCFIRST CORP | COM | 05945F103 | 59 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,177 | 82,576 | SH | DFND | 0 | 82,576 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,003 | 140,587 | SH | DFND | 1 | 140,256 | 331 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 104 | 7,291 | SH | OTR | 1 | 0 | 6,717 | 574 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 24,549 | 1,722,740 | SH | DFND | 2 | 1,564,676 | 0 | 158,064 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 54,211 | 3,804,307 | SH | DFND | 6 | 3,804,307 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 139 | 9,770 | SH | DFND | 12 | 9,770 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 38 | 2,662 | SH | DFND | 28 | 2,662 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,241 | 186,716 | SH | DFND | 1 | 186,716 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 296 | 24,644 | SH | OTR | 1 | 22,840 | 989 | 815 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 422 | 35,133 | SH | DFND | 2 | 20,750 | 0 | 14,383 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 321 | 4,339 | SH | DFND | 2 | 4,000 | 0 | 339 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 107 | 2,700 | SH | DFND | 0 | 2,700 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 358 | 9,040 | SH | DFND | 1 | 9,040 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,386 | 110,732 | SH | DFND | 2 | 0 | 0 | 110,732 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 256 | 6,461 | SH | DFND | 6 | 6,461 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 99 | 10,394 | SH | DFND | 0 | 10,394 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 4,631 | 487,524 | SH | DFND | 1 | 487,524 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 4 | 455 | SH | OTR | 1 | 455 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 58,391 | 6,146,439 | SH | DFND | 2 | 368,917 | 0 | 5,777,521 | |
BANCO SANTANDER SA | ADR | 05964H105 | 13,543 | 1,425,542 | SH | DFND | 6 | 1,425,542 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 181 | 19,080 | SH | DFND | 12 | 19,080 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 713 | 75,000 | SH | DFND | 28 | 75,000 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,507 | 113,479 | SH | DFND | 2 | 113,479 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 41,449 | 6,337,739 | SH | DFND | 2 | 6,336,495 | 0 | 1,244 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 4,865 | 743,815 | SH | DFND | 6 | 743,815 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 284 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,994 | 88,040 | SH | DFND | 2 | 86,727 | 0 | 1,313 | |
BANCORPSOUTH INC | COM | 059692103 | 4,161 | 206,616 | SH | DFND | 1 | 206,616 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 165 | 8,200 | SH | DFND | 2 | 8,160 | 0 | 40 | |
BANCROFT FUND LTD | COM | 059695106 | 5 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
BANCORP INC DEL | COM | 05969A105 | 138 | 16,038 | SH | DFND | 1 | 16,038 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 4 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 90 | 7,780 | SH | DFND | 2 | 566 | 0 | 7,214 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 51 | 4,500 | SH | DFND | 2 | 4,400 | 0 | 100 | |
BANK AMER CORP | COM | 060505104 | 4,632 | 271,658 | SH | DFND | 0 | 271,658 | 0 | ||
BANK AMER CORP | COM | 060505104 | 229,343 | 13,451,188 | SH | DFND | 1 | 13,451,188 | 0 | 0 | |
BANK AMER CORP | OPTIONS | 060505104 | 774 | 45,400 | SH | Call | DFND | 1 | 45,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 57,135 | 3,351,025 | SH | OTR | 1 | 1,400,830 | 1,458,787 | 491,408 | |
BANK AMER CORP | COM | 060505104 | 62,511 | 3,666,341 | SH | DFND | 2 | 3,526,786 | 0 | 139,555 | |
BANK AMER CORP | COM | 060505104 | 30 | 1,740 | SH | DFND | 6 | 1,740 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,466 | 86,000 | SH | DFND | 28 | 86,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 225 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 5 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 16,121 | 14,061 | SH | DFND | 1 | 14,061 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 77 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 585 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 11 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
BANK HAWAII CORP | COM | 062540109 | 2,329 | 40,990 | SH | DFND | 2 | 38,785 | 0 | 2,205 | |
BANK KY FINL CORP | COM | 062896105 | 4 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 30 | 658 | SH | DFND | 2 | 179 | 0 | 479 | |
BANK MONTREAL QUE | COM | 063671101 | 15 | 200 | SH | DFND | 0 | 200 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,459 | 19,824 | SH | DFND | 1 | 19,824 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 501 | 6,804 | SH | OTR | 1 | 3,124 | 1,750 | 1,930 | |
BANK MONTREAL QUE | COM | 063671101 | 9,807 | 133,212 | SH | DFND | 2 | 39,291 | 0 | 93,921 | |
BANK MONTREAL QUE | COM | 063671101 | 48,872 | 663,847 | SH | DFND | 5 | 663,847 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,798 | 65,169 | SH | DFND | 6 | 65,169 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 21 | 3,265 | SH | DFND | 2 | 1,765 | 0 | 1,500 | |
BANK OF THE OZARKS INC | COM | 063904106 | 98 | 3,124 | SH | DFND | 1 | 3,124 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,293 | 41,030 | SH | DFND | 2 | 1,283 | 0 | 39,747 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,820 | 769,944 | SH | DFND | 1 | 769,944 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,867 | 358,037 | SH | OTR | 1 | 49,689 | 193,986 | 114,362 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 41,757 | 1,078,166 | SH | DFND | 2 | 194,608 | 0 | 883,558 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 609 | 15,727 | SH | DFND | 6 | 15,727 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPTIONS | 064058100 | 794 | 20,500 | SH | Call | DFND | 6 | 20,500 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPTIONS | 064058100 | 717 | 18,500 | SH | Call | DFND | 12 | 18,500 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPTIONS | 064058100 | 360 | 9,300 | SH | Put | DFND | 12 | 9,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 259 | 6,683 | SH | DFND | 28 | 6,683 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 194 | 5,000 | SH | OTR | 28 | 0 | 5,000 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 8,526 | 137,853 | SH | DFND | 1 | 137,672 | 181 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 795 | 12,858 | SH | OTR | 1 | 0 | 2,831 | 10,027 | |
BANK N S HALIFAX | COM | 064149107 | 29,679 | 479,850 | SH | DFND | 2 | 27,926 | 0 | 451,924 | |
BANK N S HALIFAX | COM | 064149107 | 76,332 | 1,234,141 | SH | DFND | 5 | 1,234,141 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,530 | 40,898 | SH | DFND | 6 | 40,898 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 86 | 1,385 | SH | DFND | 28 | 1,385 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 39 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 2 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 1,688 | 113,317 | SH | DFND | 1 | 113,317 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 287 | 19,260 | SH | OTR | 1 | 19,260 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 61 | 4,063 | SH | DFND | 2 | 37 | 0 | 4,026 | |
BANKFINANCIAL CORP | COM | 06643P104 | 54 | 5,186 | SH | DFND | 2 | 1,169 | 0 | 4,017 | |
BANKRATE INC DEL | COM | 06647F102 | 36 | 3,211 | SH | DFND | 2 | 1,324 | 0 | 1,887 | |
BANKRATE INC DEL | COM | 06647F102 | 0 | 28 | SH | DFND | 12 | 28 | 0 | 0 | |
BANKRATE INC DEL | OPTIONS | 06647F102 | 78 | 6,900 | SH | Call | DFND | 12 | 6,900 | 0 | 0 |
BANKRATE INC DEL | OPTIONS | 06647F102 | 23 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 100 | 3,277 | SH | DFND | 1 | 3,277 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 7 | 224 | SH | OTR | 1 | 0 | 224 | 0 | |
BANKUNITED INC | COM | 06652K103 | 11,396 | 373,757 | SH | DFND | 2 | 368,595 | 0 | 5,162 | |
BANNER CORP | COM NEW | 06652V208 | 163 | 4,243 | SH | DFND | 2 | 4,175 | 0 | 68 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 241 | 12,681 | SH | DFND | 2 | 0 | 0 | 12,681 | |
BANRO CORP | COM | 066800103 | 35 | 223,677 | SH | DFND | 2 | 223,677 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 217 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 11,653 | 81,654 | SH | DFND | 1 | 80,664 | 990 | 0 | |
BARD C R INC | COM | 067383109 | 1,635 | 11,455 | SH | OTR | 1 | 0 | 4,377 | 7,078 | |
BARD C R INC | COM | 067383109 | 8,321 | 58,305 | SH | DFND | 2 | 10,305 | 0 | 48,000 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 506 | 14,712 | SH | DFND | 1 | 14,712 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 194 | 5,650 | SH | OTR | 1 | 0 | 650 | 5,000 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 138 | 4,012 | SH | DFND | 12 | 4,012 | 0 | 0 | |
BARCLAYS BK PLC | OPTIONS | 06738C778 | 474 | 13,800 | SH | Call | DFND | 12 | 13,800 | 0 | 0 |
BARCLAYS BK PLC | OPTIONS | 06738C778 | 223 | 6,500 | SH | Put | DFND | 12 | 6,500 | 0 | 0 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 6,406 | 186,395 | SH | DFND | 21 | 186,395 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 25 | 1,097 | SH | DFND | 1 | 1,097 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 11 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
BARCLAYS BK PLC | OPTIONS | 06738C786 | 287 | 12,800 | SH | Call | DFND | 12 | 12,800 | 0 | 0 |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 13 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 24 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 232 | 15,675 | SH | DFND | 0 | 15,675 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,495 | 235,977 | SH | DFND | 1 | 235,977 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 15 | 995 | SH | OTR | 1 | 995 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 42,867 | 2,894,479 | SH | DFND | 2 | 303,288 | 0 | 2,591,191 | |
BARCLAYS PLC | ADR | 06738E204 | 653 | 44,071 | SH | DFND | 6 | 44,071 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 126 | 8,519 | SH | DFND | 12 | 8,519 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 42 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 127 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 77 | 3,042 | SH | DFND | 1 | 3,042 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 2,287 | 90,253 | SH | DFND | 2 | 22,707 | 0 | 67,546 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 7 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 239 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 94 | 2,558 | SH | DFND | 12 | 2,558 | 0 | 0 | |
BARCLAYS BANK PLC | OPTIONS | 06739H297 | 173 | 4,700 | SH | Call | DFND | 12 | 4,700 | 0 | 0 |
BARCLAYS BANK PLC | OPTIONS | 06739H297 | 948 | 25,800 | SH | Put | DFND | 12 | 25,800 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 904 | 34,825 | SH | DFND | 0 | 34,825 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 230 | 8,850 | SH | DFND | 1 | 8,850 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 6,576 | 253,227 | SH | DFND | 2 | 142,683 | 0 | 110,544 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 25 | 975 | SH | DFND | 0 | 975 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 99 | 3,840 | SH | DFND | 1 | 3,840 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 6,406 | 247,730 | SH | DFND | 2 | 122,133 | 0 | 125,597 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 48 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
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 | 7 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 3,264 | 126,817 | SH | DFND | 2 | 114,749 | 0 | 12,068 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 16 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 5 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 5,699 | 434,346 | SH | DFND | 2 | 434,346 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 11 | 850 | SH | DFND | 12 | 850 | 0 | 0 | |
BARCLAYS BK PLC | US TRES FLATT | 06740L485 | 9 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 2,315 | 75,195 | SH | DFND | 2 | 75,195 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 398 | 3,371 | SH | DFND | 1 | 3,371 | 0 | 0 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 543 | 4,430 | SH | DFND | 1 | 4,430 | 0 | 0 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 59 | 482 | SH | DFND | 2 | 0 | 0 | 482 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 29 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 32 | 1,024 | SH | OTR | 1 | 0 | 1,000 | 24 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 156 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 58,286 | 1,869,400 | SH | Call | DFND | 2 | 1,869,400 | 0 | 0 |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 74,830 | 2,400,000 | SH | Put | DFND | 2 | 2,400,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 10,554 | 338,505 | SH | DFND | 6 | 338,505 | 0 | 0 | |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 34,799 | 1,116,100 | SH | Call | DFND | 6 | 1,116,100 | 0 | 0 |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 92,546 | 2,968,200 | SH | Put | DFND | 6 | 2,968,200 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,231 | 39,484 | SH | DFND | 12 | 39,484 | 0 | 0 | |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 22,542 | 723,000 | SH | Call | DFND | 12 | 723,000 | 0 | 0 |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 29,221 | 937,200 | SH | Put | DFND | 12 | 937,200 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 130 | 6,572 | SH | DFND | 1 | 6,572 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 39 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 229 | 11,611 | SH | DFND | 2 | 6,986 | 0 | 4,625 | |
BARNES & NOBLE INC | OPTIONS | 067774109 | 111 | 5,600 | SH | Call | DFND | 12 | 5,600 | 0 | 0 |
BARNES & NOBLE INC | OPTIONS | 067774109 | 122 | 6,200 | SH | Put | DFND | 12 | 6,200 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 50,730 | 1,671,486 | SH | DFND | 1 | 1,671,486 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 113,787 | 3,749,161 | SH | OTR | 1 | 195,835 | 3,469,754 | 83,572 | |
BARNES GROUP INC | COM | 067806109 | 219 | 7,222 | SH | DFND | 2 | 678 | 0 | 6,544 | |
BARRICK GOLD CORP | COM | 067901108 | 1,269 | 86,557 | SH | DFND | 1 | 86,557 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,037 | 70,747 | SH | OTR | 1 | 1,664 | 21,157 | 47,926 | |
BARRICK GOLD CORP | COM | 067901108 | 28,789 | 1,963,812 | SH | DFND | 2 | 1,296,670 | 0 | 667,142 | |
BARRICK GOLD CORP | OPTIONS | 067901108 | 8,040 | 548,400 | SH | Call | DFND | 2 | 548,400 | 0 | 0 |
BARRICK GOLD CORP | OPTIONS | 067901108 | 10,353 | 706,200 | SH | Put | DFND | 2 | 706,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 80 | 5,480 | SH | DFND | 5 | 5,480 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 18,766 | 1,280,081 | SH | DFND | 6 | 1,280,081 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 776 | 52,921 | SH | DFND | 12 | 52,921 | 0 | 0 | |
BARRICK GOLD CORP | OPTIONS | 067901108 | 736 | 50,200 | SH | Call | DFND | 12 | 50,200 | 0 | 0 |
BARRICK GOLD CORP | OPTIONS | 067901108 | 890 | 60,700 | SH | Put | DFND | 12 | 60,700 | 0 | 0 |
BARNWELL INDS INC | COM | 068221100 | 2 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 2,927 | 114,121 | SH | DFND | 1 | 114,121 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 3,972 | 154,858 | SH | DFND | 2 | 9,573 | 0 | 145,285 | |
BARRACUDA NETWORKS INC | OPTIONS | 068323104 | 213 | 8,300 | SH | Call | DFND | 12 | 8,300 | 0 | 0 |
BARRACUDA NETWORKS INC | OPTIONS | 068323104 | 26 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 5 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 158 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 3 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 325 | 14,735 | SH | DFND | 1 | 14,735 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 372 | 16,867 | SH | DFND | 2 | 16,422 | 0 | 445 | |
BARRETT BILL CORP | OPTIONS | 06846N104 | 760 | 34,500 | SH | Call | DFND | 2 | 34,500 | 0 | 0 |
BARRETT BILL CORP | OPTIONS | 06846N104 | 220 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 173 | 7,984 | SH | DFND | 1 | 7,984 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 580 | 26,755 | SH | DFND | 2 | 26,755 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 21 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 48 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
BAXTER INTL INC | COM | 071813109 | 113 | 1,580 | SH | DFND | 0 | 1,580 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 137,937 | 1,921,926 | SH | DFND | 1 | 1,921,926 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 40,473 | 563,922 | SH | OTR | 1 | 56,870 | 358,550 | 148,502 | |
BAXTER INTL INC | COM | 071813109 | 569,739 | 7,938,401 | SH | DFND | 2 | 384,584 | 0 | 7,553,817 | |
BAXTER INTL INC | OPTIONS | 071813109 | 19,557 | 272,500 | SH | Call | DFND | 2 | 272,500 | 0 | 0 |
BAXTER INTL INC | OPTIONS | 071813109 | 14,153 | 197,200 | SH | Put | DFND | 2 | 197,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 939 | 13,077 | SH | DFND | 6 | 13,077 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 246 | 3,422 | SH | DFND | 12 | 3,422 | 0 | 0 | |
BAXTER INTL INC | OPTIONS | 071813109 | 732 | 10,200 | SH | Call | DFND | 12 | 10,200 | 0 | 0 |
BAXTER INTL INC | OPTIONS | 071813109 | 926 | 12,900 | SH | Put | DFND | 12 | 12,900 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 471 | 6,565 | SH | DFND | 28 | 6,565 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 908 | 12,649 | SH | OTR | 28 | 0 | 12,649 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 343 | 9,065 | SH | DFND | 1 | 7,216 | 0 | 1,849 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 108 | 2,850 | SH | OTR | 1 | 0 | 0 | 2,850 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 7,305 | 192,947 | SH | DFND | 2 | 20,616 | 0 | 172,331 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 7,590 | 200,482 | SH | DFND | 5 | 200,482 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 216 | 5,694 | SH | DFND | 6 | 5,694 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 47 | 6,341 | SH | DFND | 2 | 5,724 | 0 | 617 | |
BBCN BANCORP INC | COM | 073295107 | 558 | 38,236 | SH | DFND | 1 | 38,236 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 315 | 21,609 | SH | DFND | 2 | 20,109 | 0 | 1,500 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 15 | 1,170 | SH | OTR | 1 | 0 | 1,170 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 90 | 7,001 | SH | DFND | 2 | 7,001 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 95 | 7,363 | SH | DFND | 6 | 7,363 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 2,179 | 25,954 | SH | DFND | 1 | 25,927 | 27 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 116 | 1,387 | SH | OTR | 1 | 0 | 1,181 | 206 | |
B/E AEROSPACE INC | COM | 073302101 | 31,557 | 375,950 | SH | DFND | 2 | 97,190 | 0 | 278,760 | |
B/E AEROSPACE INC | COM | 073302101 | 21 | 255 | SH | DFND | 28 | 255 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,092 | 82,123 | SH | DFND | 1 | 82,123 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 28 | 1,117 | SH | OTR | 1 | 0 | 1,099 | 18 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 344 | 13,505 | SH | DFND | 2 | 12,311 | 0 | 1,194 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 2,596 | 288,434 | SH | DFND | 1 | 288,434 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 214 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 1 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,715 | 400,190 | SH | DFND | 2 | 399,774 | 0 | 416 | |
BEAZER HOMES USA INC | OPTIONS | 07556Q881 | 5,705 | 340,000 | SH | Put | DFND | 2 | 340,000 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 185 | 11,053 | SH | DFND | 12 | 11,053 | 0 | 0 | |
BEAZER HOMES USA INC | OPTIONS | 07556Q881 | 416 | 24,800 | SH | Call | DFND | 12 | 24,800 | 0 | 0 |
BEAZER HOMES USA INC | OPTIONS | 07556Q881 | 341 | 20,300 | SH | Put | DFND | 12 | 20,300 | 0 | 0 |
BEBE STORES INC | COM | 075571109 | 55 | 23,531 | SH | DFND | 2 | 23,531 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 202 | 1,774 | SH | DFND | 0 | 1,774 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 73,854 | 648,922 | SH | DFND | 1 | 648,818 | 104 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 22,399 | 196,808 | SH | OTR | 1 | 0 | 138,721 | 58,087 | |
BECTON DICKINSON & CO | COM | 075887109 | 25,598 | 224,916 | SH | DFND | 2 | 31,692 | 0 | 193,224 | |
BECTON DICKINSON & CO | COM | 075887109 | 185 | 1,626 | SH | DFND | 6 | 1,626 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 669 | 5,879 | SH | DFND | 28 | 5,879 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 158 | 1,390 | SH | OTR | 28 | 0 | 1,390 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,239 | 49,200 | SH | DFND | 1 | 49,200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 673 | 10,223 | SH | OTR | 1 | 2,650 | 5,903 | 1,670 | |
BED BATH & BEYOND INC | COM | 075896100 | 24,175 | 367,228 | SH | DFND | 2 | 39,325 | 0 | 327,903 | |
BED BATH & BEYOND INC | OPTIONS | 075896100 | 6,234 | 94,700 | SH | Call | DFND | 2 | 94,700 | 0 | 0 |
BED BATH & BEYOND INC | OPTIONS | 075896100 | 3,068 | 46,600 | SH | Put | DFND | 2 | 46,600 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 49 | 743 | SH | DFND | 12 | 743 | 0 | 0 | |
BED BATH & BEYOND INC | OPTIONS | 075896100 | 481 | 7,300 | SH | Call | DFND | 12 | 7,300 | 0 | 0 |
BED BATH & BEYOND INC | OPTIONS | 075896100 | 1,047 | 15,900 | SH | Put | DFND | 12 | 15,900 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 4 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 94 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 107 | 1,676 | SH | DFND | 2 | 994 | 0 | 682 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 746 | 121,318 | SH | DFND | 1 | 117,294 | 698 | 3,326 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 4 | 698 | SH | OTR | 1 | 0 | 0 | 698 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 2,095 | 340,688 | SH | DFND | 2 | 340,488 | 0 | 200 | |
BEMIS INC | COM | 081437105 | 2,175 | 57,207 | SH | DFND | 1 | 57,207 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 3,530 | 92,833 | SH | OTR | 1 | 3,200 | 22,257 | 67,376 | |
BEMIS INC | COM | 081437105 | 19,988 | 525,716 | SH | DFND | 2 | 506,572 | 0 | 19,144 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 153 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,567 | 70,539 | SH | DFND | 2 | 70,539 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 21 | 1,623 | SH | DFND | 2 | 1,623 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 86 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 76 | 1,586 | SH | DFND | 0 | 1,586 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,794 | 58,460 | SH | DFND | 1 | 58,460 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 239 | 5,000 | SH | OTR | 1 | 0 | 1,900 | 3,100 | |
BERKLEY W R CORP | COM | 084423102 | 16,333 | 341,690 | SH | DFND | 2 | 77,616 | 0 | 264,074 | |
BERKLEY W R CORP | COM | 084423102 | 57 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 109,657 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 85,036 | 411 | SH | OTR | 1 | 60 | 275 | 76 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 58,760 | 284 | SH | DFND | 2 | 22 | 0 | 262 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,724 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,862 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,056 | 7,645 | SH | DFND | 0 | 7,645 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 338,628 | 2,451,338 | SH | DFND | 1 | 2,451,338 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 152,515 | 1,104,061 | SH | OTR | 1 | 155,874 | 498,321 | 449,866 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267,765 | 1,938,357 | SH | DFND | 2 | 220,754 | 0 | 1,717,603 | |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 69,678 | 504,400 | SH | Call | DFND | 2 | 504,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 98,784 | 715,100 | SH | Put | DFND | 2 | 715,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,786 | 70,840 | SH | DFND | 6 | 70,840 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 14,007 | 101,400 | SH | Call | DFND | 6 | 101,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,257 | 9,099 | SH | DFND | 12 | 9,099 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 3,799 | 27,500 | SH | Call | DFND | 12 | 27,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 6,216 | 45,000 | SH | Put | DFND | 12 | 45,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,806 | 13,077 | SH | DFND | 28 | 13,077 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,552 | 32,950 | SH | OTR | 28 | 0 | 32,950 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 46 | 1,953 | SH | DFND | 1 | 1,953 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 12 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 161 | 6,844 | SH | DFND | 2 | 6,300 | 0 | 544 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 78 | 3,075 | SH | DFND | 1 | 3,075 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 23,709 | 939,330 | SH | DFND | 2 | 284,722 | 0 | 654,608 | |
BEST BUY INC | COM | 086516101 | 1,312 | 39,053 | SH | DFND | 1 | 39,053 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 212 | 6,299 | SH | OTR | 1 | 1,875 | 4,224 | 200 | |
BEST BUY INC | COM | 086516101 | 34,107 | 1,015,402 | SH | DFND | 2 | 389,501 | 0 | 625,901 | |
BEST BUY INC | OPTIONS | 086516101 | 7,423 | 221,000 | SH | Call | DFND | 2 | 221,000 | 0 | 0 |
BEST BUY INC | OPTIONS | 086516101 | 9,113 | 271,300 | SH | Put | DFND | 2 | 271,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 716 | 21,322 | SH | DFND | 6 | 21,322 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 271 | 8,069 | SH | DFND | 12 | 8,069 | 0 | 0 | |
BEST BUY INC | OPTIONS | 086516101 | 2,371 | 70,600 | SH | Call | DFND | 12 | 70,600 | 0 | 0 |
BEST BUY INC | OPTIONS | 086516101 | 2,046 | 60,900 | SH | Put | DFND | 12 | 60,900 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 165 | 2,800 | SH | DFND | 0 | 2,800 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 70,853 | 1,203,351 | SH | DFND | 1 | 1,203,351 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,552 | 145,252 | SH | OTR | 1 | 2,298 | 114,606 | 28,348 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 51,335 | 871,859 | SH | DFND | 2 | 111,801 | 0 | 760,058 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,169 | 19,849 | SH | DFND | 6 | 19,849 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 65 | 1,111 | SH | DFND | 12 | 1,111 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 147 | 2,498 | SH | DFND | 28 | 2,498 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 30 | 505 | SH | OTR | 28 | 0 | 505 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4 | 472 | SH | DFND | 2 | 232 | 0 | 240 | |
BIG LOTS INC | COM | 089302103 | 461 | 10,716 | SH | DFND | 1 | 10,716 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 21 | 488 | SH | OTR | 1 | 0 | 288 | 200 | |
BIG LOTS INC | COM | 089302103 | 2,183 | 50,707 | SH | DFND | 2 | 48,801 | 0 | 1,906 | |
BIG LOTS INC | COM | 089302103 | 29 | 674 | SH | DFND | 12 | 674 | 0 | 0 | |
BIG LOTS INC | OPTIONS | 089302103 | 103 | 2,400 | SH | Call | DFND | 12 | 2,400 | 0 | 0 |
BIG LOTS INC | OPTIONS | 089302103 | 245 | 5,700 | SH | Put | DFND | 12 | 5,700 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 2 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 5 | 15 | SH | OTR | 1 | 10 | 0 | 5 | |
BIGLARI HLDGS INC | COM | 08986R101 | 254 | 747 | SH | DFND | 2 | 626 | 0 | 121 | |
BIO RAD LABS INC | CL B | 090572108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 248 | 2,190 | SH | DFND | 1 | 2,190 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7 | 59 | SH | OTR | 1 | 0 | 59 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5,623 | 49,588 | SH | DFND | 2 | 49,108 | 0 | 480 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 1,041 | 37,105 | SH | DFND | 1 | 37,105 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 6 | 230 | SH | OTR | 1 | 0 | 0 | 230 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 269 | 9,582 | SH | DFND | 2 | 661 | 0 | 8,921 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 2 | 922 | SH | DFND | 2 | 922 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 179 | 18,300 | SH | OTR | 1 | 0 | 0 | 18,300 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 98 | 9,999 | SH | DFND | 2 | 3,099 | 0 | 6,900 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 310 | 18,124 | SH | DFND | 2 | 17,624 | 0 | 500 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 37,013 | 512,933 | SH | DFND | 1 | 512,933 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 105 | 1,451 | SH | OTR | 1 | 0 | 1,428 | 23 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,299 | 73,435 | SH | DFND | 2 | 54,430 | 0 | 19,005 | |
BIOMARIN PHARMACEUTICAL INC | OPTIONS | 09061G101 | 202 | 2,800 | SH | Call | DFND | 12 | 2,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTIONS | 09061G101 | 159 | 2,200 | SH | Put | DFND | 12 | 2,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 7 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 622 | 568,000 | PRN | DFND | 2 | 564,000 | 0 | 4,000 | |
BIOGEN IDEC INC | COM | 09062X103 | 81,817 | 247,323 | SH | DFND | 1 | 247,323 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 43,592 | 131,774 | SH | OTR | 1 | 10,391 | 32,564 | 88,819 | |
BIOGEN IDEC INC | COM | 09062X103 | 125,536 | 379,482 | SH | DFND | 2 | 40,993 | 0 | 338,489 | |
BIOGEN IDEC INC | OPTIONS | 09062X103 | 46,743 | 141,300 | SH | Call | DFND | 2 | 141,300 | 0 | 0 |
BIOGEN IDEC INC | OPTIONS | 09062X103 | 97,986 | 296,200 | SH | Put | DFND | 2 | 296,200 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 196 | 591 | SH | DFND | 6 | 591 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 364 | 1,100 | SH | DFND | 12 | 1,100 | 0 | 0 | |
BIOGEN IDEC INC | OPTIONS | 09062X103 | 992 | 3,000 | SH | Call | DFND | 12 | 3,000 | 0 | 0 |
BIOGEN IDEC INC | OPTIONS | 09062X103 | 1,886 | 5,700 | SH | Put | DFND | 12 | 5,700 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 358 | 1,081 | SH | DFND | 28 | 1,081 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,723 | 5,208 | SH | OTR | 28 | 0 | 5,208 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 5,937 | 293,934 | SH | DFND | 1 | 293,934 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 284 | 14,073 | SH | OTR | 1 | 498 | 11,944 | 1,631 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 6,284 | 311,077 | SH | DFND | 2 | 306,214 | 0 | 4,863 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 105 | 5,191 | SH | DFND | 28 | 5,191 | 0 | 0 | |
BIODEL INC | COM NEW | 09064M204 | 1 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 105 | 33,400 | SH | DFND | 1 | 33,400 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 1 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 481 | 71,715 | SH | DFND | 2 | 748 | 0 | 70,967 | |
BIOSTAR PHARMACEUTICALS INC | COM NEW | 090678202 | 2 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 346 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 180 | 25,980 | SH | DFND | 2 | 21,628 | 0 | 4,352 | |
BIOAMBER INC | COM | 09072Q106 | 15 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 5 | 2,182 | SH | DFND | 1 | 2,182 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 23 | 9,040 | SH | DFND | 2 | 2 | 0 | 9,038 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 32 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
BIRNER DENTAL MGMT SERVICES | COM NEW | 091283200 | 1 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 244 | 3,123 | SH | DFND | 1 | 3,123 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 631 | 8,092 | SH | DFND | 2 | 4,732 | 0 | 3,360 | |
BJS RESTAURANTS INC | COM | 09180C106 | 381 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 271 | 7,533 | SH | DFND | 2 | 7,413 | 0 | 120 | |
BLACK BOX CORP DEL | COM | 091826107 | 56 | 2,415 | SH | DFND | 1 | 2,415 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 70 | 2,985 | SH | DFND | 2 | 597 | 0 | 2,388 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 737 | 53,380 | SH | DFND | 2 | 0 | 0 | 53,380 | |
BLACK DIAMOND INC | COM | 09202G101 | 44 | 5,867 | SH | DFND | 2 | 5,785 | 0 | 82 | |
BLACK HILLS CORP | COM | 092113109 | 110 | 2,296 | SH | DFND | 1 | 2,296 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 279 | 5,825 | SH | OTR | 1 | 1,000 | 2,800 | 2,025 | |
BLACK HILLS CORP | COM | 092113109 | 161 | 3,356 | SH | DFND | 2 | 1,989 | 0 | 1,367 | |
BLACKBAUD INC | COM | 09227Q100 | 64 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 213 | 5,429 | SH | DFND | 2 | 4,192 | 0 | 1,237 | |
BLACKBERRY LTD | COM | 09228F103 | 190 | 19,150 | SH | DFND | 0 | 19,150 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 200 | 20,164 | SH | DFND | 1 | 20,164 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 14 | 1,420 | SH | OTR | 1 | 600 | 820 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 9,075 | 912,990 | SH | DFND | 2 | 887,715 | 0 | 25,275 | |
BLACKBERRY LTD | OPTIONS | 09228F103 | 845 | 85,000 | SH | Call | DFND | 2 | 85,000 | 0 | 0 |
BLACKBERRY LTD | OPTIONS | 09228F103 | 1,308 | 131,600 | SH | Put | DFND | 2 | 131,600 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,299 | 130,694 | SH | DFND | 5 | 130,694 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,700 | 271,642 | SH | DFND | 6 | 271,642 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 525 | 52,865 | SH | DFND | 12 | 52,865 | 0 | 0 | |
BLACKBERRY LTD | OPTIONS | 09228F103 | 1,083 | 109,000 | SH | Call | DFND | 12 | 109,000 | 0 | 0 |
BLACKBERRY LTD | OPTIONS | 09228F103 | 1,581 | 159,100 | SH | Put | DFND | 12 | 159,100 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 374 | 11,537 | SH | DFND | 1 | 11,537 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 850 | 26,228 | SH | DFND | 2 | 708 | 0 | 25,520 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 30 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 2 | 47 | SH | OTR | 1 | 43 | 4 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 546 | 16,890 | SH | DFND | 2 | 12,950 | 0 | 3,940 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BLACKROCK INCOME OPP TRUST I | COM | 092475102 | 21 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BLACKROCK INCOME OPP TRUST I | COM | 092475102 | 3,040 | 293,391 | SH | DFND | 2 | 0 | 0 | 293,391 | |
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 | 1,700 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,854 | 133,941 | SH | DFND | 2 | 0 | 0 | 133,941 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 49 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,460 | 161,552 | SH | DFND | 2 | 0 | 0 | 161,552 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 565 | 89,022 | SH | DFND | 2 | 0 | 0 | 89,022 | |
BLACKROCK INC | COM | 09247X101 | 243,308 | 741,070 | SH | DFND | 1 | 741,070 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 64,480 | 196,393 | SH | OTR | 1 | 23,573 | 119,512 | 53,308 | |
BLACKROCK INC | COM | 09247X101 | 154,354 | 470,133 | SH | DFND | 2 | 31,157 | 0 | 438,975 | |
BLACKROCK INC | COM | 09247X101 | 508 | 1,548 | SH | DFND | 28 | 1,548 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,705 | 5,194 | SH | OTR | 28 | 0 | 5,194 | 0 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 9 | 550 | SH | DFND | 2 | 0 | 0 | 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 | 3,837 | 241,002 | SH | DFND | 2 | 0 | 0 | 241,002 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 10 | 485 | SH | OTR | 1 | 0 | 485 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 1,340 | 66,968 | SH | DFND | 2 | 2,359 | 0 | 64,609 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 966 | 66,593 | SH | DFND | 2 | 0 | 0 | 66,593 | |
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 1,884 | 137,830 | SH | DFND | 1 | 137,830 | 0 | 0 | |
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 311 | 22,771 | SH | OTR | 1 | 19,500 | 3,271 | 0 | |
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 2,337 | 170,942 | SH | DFND | 2 | 3,723 | 0 | 167,219 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 410 | 30,162 | SH | DFND | 2 | 0 | 0 | 30,162 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 194 | 13,345 | SH | DFND | 1 | 13,345 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 884 | 60,772 | SH | DFND | 2 | 0 | 0 | 60,772 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 224 | 14,873 | SH | DFND | 2 | 0 | 0 | 14,873 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 294 | 21,019 | SH | DFND | 2 | 0 | 0 | 21,019 | |
BLACKROCK PA STRATEGIC MUN T | COM | 09248R103 | 147 | 11,776 | SH | DFND | 2 | 0 | 0 | 11,776 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 43 | 3,204 | SH | OTR | 1 | 0 | 3,204 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 1,092 | 51,953 | SH | DFND | 1 | 51,953 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 122 | 5,813 | SH | OTR | 1 | 0 | 5,813 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 14,649 | 696,897 | SH | DFND | 2 | 1,450 | 0 | 695,447 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 78 | 5,205 | SH | DFND | 2 | 0 | 0 | 5,205 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 2,085 | 136,281 | SH | DFND | 2 | 0 | 0 | 136,281 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,284 | 96,000 | SH | DFND | 1 | 96,000 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3,823 | 285,972 | SH | DFND | 2 | 0 | 0 | 285,972 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 37 | 2,435 | SH | DFND | 2 | 0 | 0 | 2,435 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 29 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 209 | 14,537 | SH | DFND | 2 | 0 | 0 | 14,537 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 268 | 18,759 | SH | DFND | 2 | 0 | 0 | 18,759 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 398 | 27,700 | SH | DFND | 1 | 6,975 | 0 | 20,725 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 100 | 6,975 | SH | OTR | 1 | 0 | 0 | 6,975 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 106 | 7,390 | SH | DFND | 2 | 0 | 0 | 7,390 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 35 | 2,541 | SH | DFND | 2 | 0 | 0 | 2,541 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 92 | 7,095 | SH | DFND | 2 | 0 | 0 | 7,095 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 3,269 | 202,189 | SH | DFND | 2 | 0 | 0 | 202,189 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 7,993 | 501,441 | SH | DFND | 2 | 0 | 0 | 501,441 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 29 | 2,086 | SH | DFND | 1 | 2,086 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 85 | 6,000 | SH | OTR | 1 | 1,000 | 0 | 5,000 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 5,567 | 394,526 | SH | DFND | 2 | 3,552 | 0 | 390,974 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 2,751 | 206,672 | SH | DFND | 1 | 206,672 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 31,310 | 2,352,354 | SH | DFND | 2 | 2,900 | 0 | 2,349,454 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 150 | 13,300 | SH | DFND | 2 | 0 | 0 | 13,300 | |
BLACKROCK DIVID INCOME TR | SHS | 09250D109 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK DIVID INCOME TR | SHS | 09250D109 | 225 | 17,194 | SH | DFND | 2 | 0 | 0 | 17,194 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 28 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 145 | 10,250 | SH | DFND | 2 | 0 | 0 | 10,250 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 1,502 | 100,279 | SH | DFND | 2 | 0 | 0 | 100,279 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 7 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,625 | 193,367 | SH | DFND | 2 | 955 | 0 | 192,412 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 92 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 39,764 | 1,036,055 | SH | DFND | 2 | 404 | 0 | 1,035,651 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 363 | 44,282 | SH | DFND | 1 | 44,282 | 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 | 8,014 | 977,265 | SH | DFND | 2 | 0 | 0 | 977,265 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 75 | 9,969 | SH | DFND | 1 | 9,969 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 51 | 6,800 | SH | OTR | 1 | 0 | 0 | 6,800 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 7,465 | 991,406 | SH | DFND | 2 | 27,860 | 0 | 963,546 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 628 | 73,516 | SH | DFND | 1 | 73,516 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 738 | 86,385 | SH | DFND | 2 | 19,641 | 0 | 66,744 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 47 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,983 | 185,308 | SH | DFND | 2 | 0 | 0 | 185,308 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 1,270 | 84,857 | SH | DFND | 2 | 0 | 0 | 84,857 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 143 | 14,941 | SH | OTR | 1 | 9,095 | 5,846 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3,917 | 407,988 | SH | DFND | 2 | 4,080 | 0 | 403,908 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 207 | 13,201 | SH | DFND | 1 | 13,201 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 5 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,931 | 122,986 | SH | DFND | 2 | 0 | 0 | 122,986 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 163,230 | 5,185,185 | SH | DFND | 1 | 5,169,654 | 15,531 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,166 | 132,339 | SH | OTR | 1 | 0 | 81,033 | 51,306 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 251,642 | 7,993,724 | SH | DFND | 2 | 1,932,864 | 0 | 6,060,859 | |
BLACKSTONE GROUP L P | OPTIONS | 09253U108 | 19,741 | 627,100 | SH | Call | DFND | 2 | 627,100 | 0 | 0 |
BLACKSTONE GROUP L P | OPTIONS | 09253U108 | 38,944 | 1,237,100 | SH | Put | DFND | 2 | 1,236,100 | 0 | 1,000 |
BLACKSTONE GROUP L P | OPTIONS | 09253U108 | 91 | 2,900 | SH | Call | DFND | 12 | 2,900 | 0 | 0 |
BLACKSTONE GROUP L P | OPTIONS | 09253U108 | 151 | 4,800 | SH | Put | DFND | 12 | 4,800 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 118 | 3,750 | SH | DFND | 28 | 3,750 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 157 | 5,000 | SH | OTR | 28 | 5,000 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 608 | 42,849 | SH | DFND | 1 | 42,849 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 43 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 8,123 | 572,450 | SH | DFND | 2 | 0 | 0 | 572,450 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 53 | 3,665 | SH | DFND | 1 | 3,665 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 19,677 | 1,359,838 | SH | DFND | 2 | 0 | 0 | 1,359,838 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 190 | 16,984 | SH | DFND | 1 | 16,984 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 967 | 86,323 | SH | DFND | 2 | 0 | 0 | 86,323 | |
BLACKROCK ECOSOLUTIONS INVT | COM SH | 092546100 | 263 | 34,415 | SH | DFND | 2 | 0 | 0 | 34,415 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 227 | 17,465 | SH | DFND | 2 | 0 | 0 | 17,465 | |
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 29 | 3,423 | SH | DFND | 1 | 3,423 | 0 | 0 | |
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 17 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 1,802 | 212,768 | SH | DFND | 2 | 0 | 0 | 212,768 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,225 | 92,268 | SH | DFND | 2 | 3,095 | 0 | 89,173 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,214 | 88,552 | SH | DFND | 1 | 88,552 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 165 | 11,999 | SH | OTR | 1 | 2,415 | 8,704 | 880 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 13,972 | 1,019,110 | SH | DFND | 2 | 0 | 0 | 1,019,110 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 346 | 23,177 | SH | DFND | 1 | 5,642 | 0 | 17,535 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 19 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 3,166 | 212,229 | SH | DFND | 2 | 0 | 0 | 212,229 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 672 | 52,514 | SH | DFND | 2 | 0 | 0 | 52,514 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 37 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,950 | 148,519 | SH | DFND | 2 | 0 | 0 | 148,519 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 21 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 407 | 28,567 | SH | DFND | 1 | 28,567 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 17 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,418 | 240,202 | SH | DFND | 2 | 0 | 0 | 240,202 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 88 | 5,820 | SH | OTR | 1 | 0 | 5,820 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,790 | 118,138 | SH | DFND | 2 | 0 | 0 | 118,138 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 246 | 16,892 | SH | DFND | 1 | 16,892 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 284 | 19,497 | SH | OTR | 1 | 19,497 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 15,344 | 1,053,123 | SH | DFND | 2 | 0 | 0 | 1,053,123 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 195 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 28 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 3,581 | 257,624 | SH | DFND | 2 | 0 | 0 | 257,624 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 69 | 4,712 | SH | DFND | 1 | 4,712 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 259 | 17,656 | SH | DFND | 2 | 0 | 0 | 17,656 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 73 | 5,469 | SH | DFND | 2 | 0 | 0 | 5,469 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 898 | 67,216 | SH | DFND | 2 | 0 | 0 | 67,216 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 317 | 25,303 | SH | DFND | 2 | 0 | 0 | 25,303 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,132 | 80,938 | SH | DFND | 2 | 0 | 0 | 80,938 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 803 | 55,317 | SH | DFND | 2 | 0 | 0 | 55,317 | |
BLACKROCK MUNIYIELD NJ QLTY | COM | 09255A100 | 617 | 44,236 | SH | DFND | 2 | 0 | 0 | 44,236 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 424 | 31,763 | SH | DFND | 2 | 0 | 0 | 31,763 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 90 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 141 | 11,000 | SH | OTR | 1 | 0 | 0 | 11,000 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 978 | 76,309 | SH | DFND | 2 | 0 | 0 | 76,309 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 677 | 49,308 | SH | DFND | 2 | 0 | 0 | 49,308 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 350 | 24,866 | SH | DFND | 2 | 0 | 0 | 24,866 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 97 | 6,925 | SH | DFND | 2 | 0 | 0 | 6,925 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,577 | 133,315 | SH | DFND | 1 | 133,315 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 6 | 472 | SH | OTR | 1 | 472 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,332 | 281,690 | SH | DFND | 2 | 3,000 | 0 | 278,690 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 175 | 13,000 | SH | OTR | 1 | 0 | 13,000 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 3,844 | 286,215 | SH | DFND | 2 | 5,235 | 0 | 280,980 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 100 | 26,086 | SH | DFND | 1 | 26,086 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 1,264 | 330,951 | SH | DFND | 2 | 0 | 0 | 330,951 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 290 | 20,607 | SH | DFND | 1 | 20,607 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 506 | 36,000 | SH | OTR | 1 | 0 | 8,000 | 28,000 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 6,717 | 477,708 | SH | DFND | 2 | 3,519 | 0 | 474,189 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 306 | 20,594 | SH | DFND | 1 | 20,594 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 4,692 | 315,945 | SH | DFND | 2 | 11,603 | 0 | 304,342 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 4,255 | 247,820 | SH | DFND | 2 | 0 | 0 | 247,820 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 34 | 3,002 | SH | DFND | 1 | 3,002 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 27 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 4,355 | 387,821 | SH | DFND | 2 | 7,000 | 0 | 380,821 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1,993 | 119,356 | SH | DFND | 2 | 0 | 0 | 119,356 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 159 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 12,466 | 627,393 | SH | DFND | 2 | 0 | 0 | 627,393 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 86 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 14,775 | 880,500 | SH | DFND | 2 | 0 | 0 | 880,500 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 260 | 9,600 | SH | OTR | 1 | 0 | 2,000 | 7,600 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,441 | 163,877 | SH | DFND | 2 | 48,104 | 0 | 115,773 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 869 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 7,768 | 437,881 | SH | DFND | 2 | 2,200 | 0 | 435,681 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 41 | 2,916 | SH | DFND | 1 | 2,916 | 0 | 0 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 25 | 1,814 | SH | OTR | 1 | 0 | 1,814 | 0 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 208 | 14,780 | SH | DFND | 2 | 0 | 0 | 14,780 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 30 | 1,025 | SH | DFND | 2 | 0 | 0 | 1,025 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 1,028 | 42,409 | SH | DFND | 2 | 0 | 0 | 42,409 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 358 | 9,121 | SH | DFND | 2 | 0 | 0 | 9,121 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 37 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
BLOCK H & R INC | COM | 093671105 | 1,926 | 62,119 | SH | DFND | 1 | 62,119 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 744 | 23,999 | SH | OTR | 1 | 789 | 1,000 | 22,210 | |
BLOCK H & R INC | COM | 093671105 | 3,676 | 118,548 | SH | DFND | 2 | 48,250 | 0 | 70,298 | |
BLOCK H & R INC | COM | 093671105 | 130 | 4,198 | SH | DFND | 12 | 4,198 | 0 | 0 | |
BLOCK H & R INC | OPTIONS | 093671105 | 229 | 7,400 | SH | Call | DFND | 12 | 7,400 | 0 | 0 |
BLOCK H & R INC | OPTIONS | 093671105 | 372 | 12,000 | SH | Put | DFND | 12 | 12,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 293 | 15,952 | SH | DFND | 1 | 15,952 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,782 | 206,215 | SH | DFND | 2 | 121,802 | 0 | 84,413 | |
BLOUNT INTL INC NEW | COM | 095180105 | 32 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 292 | 19,330 | SH | DFND | 2 | 19,307 | 0 | 23 | |
BLUCORA INC | COM | 095229100 | 31 | 2,036 | SH | DFND | 1 | 2,036 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 18 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 765 | 50,185 | SH | DFND | 2 | 49,631 | 0 | 554 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 367 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 180 | 13,729 | SH | DFND | 2 | 7,890 | 0 | 5,839 | |
BLUE NILE INC | COM | 09578R103 | 190 | 6,660 | SH | DFND | 2 | 6,362 | 0 | 298 | |
BLUE NILE INC | OPTIONS | 09578R103 | 9 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
BLUE NILE INC | OPTIONS | 09578R103 | 20 | 700 | SH | Put | DFND | 12 | 700 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 22 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 24 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,785 | 49,760 | SH | DFND | 2 | 5,219 | 0 | 44,541 | |
BLUELINX HLDGS INC | COM | 09624H109 | 3 | 2,404 | SH | DFND | 2 | 2,404 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 77 | 9,360 | SH | DFND | 2 | 0 | 0 | 9,360 | |
BLYTH INC | COM NEW | 09643P207 | 15 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 52 | 6,378 | SH | DFND | 2 | 0 | 0 | 6,378 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 47,501 | 2,540,187 | SH | DFND | 1 | 2,540,187 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 282 | 15,080 | SH | OTR | 1 | 4,105 | 10,275 | 700 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,776 | 148,424 | SH | DFND | 2 | 11,604 | 0 | 136,820 | |
BOB EVANS FARMS INC | COM | 096761101 | 179 | 3,775 | SH | DFND | 1 | 3,375 | 0 | 400 | |
BOB EVANS FARMS INC | COM | 096761101 | 26 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
BOB EVANS FARMS INC | COM | 096761101 | 874 | 18,460 | SH | DFND | 2 | 8,531 | 0 | 9,929 | |
BOEING CO | COM | 097023105 | 652 | 5,120 | SH | DFND | 0 | 5,120 | 0 | ||
BOEING CO | COM | 097023105 | 143,374 | 1,125,562 | SH | DFND | 1 | 1,125,562 | 0 | 0 | |
BOEING CO | COM | 097023105 | 67,298 | 528,328 | SH | OTR | 1 | 131,090 | 251,650 | 145,588 | |
BOEING CO | COM | 097023105 | 317,649 | 2,493,712 | SH | DFND | 2 | 230,169 | 0 | 2,263,544 | |
BOEING CO | OPTIONS | 097023105 | 50,672 | 397,800 | SH | Call | DFND | 2 | 397,800 | 0 | 0 |
BOEING CO | OPTIONS | 097023105 | 100,082 | 785,700 | SH | Put | DFND | 2 | 785,600 | 0 | 100 |
BOEING CO | COM | 097023105 | 1,391 | 10,917 | SH | DFND | 6 | 10,917 | 0 | 0 | |
BOEING CO | COM | 097023105 | 97 | 758 | SH | DFND | 12 | 758 | 0 | 0 | |
BOEING CO | OPTIONS | 097023105 | 3,299 | 25,900 | SH | Call | DFND | 12 | 25,900 | 0 | 0 |
BOEING CO | OPTIONS | 097023105 | 4,700 | 36,900 | SH | Put | DFND | 12 | 36,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 443 | 3,475 | SH | DFND | 28 | 3,475 | 0 | 0 | |
BOEING CO | COM | 097023105 | 100 | 785 | SH | OTR | 28 | 0 | 785 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 19 | 2,706 | SH | DFND | 2 | 2,706 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 28 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 333 | 11,064 | SH | DFND | 2 | 7,555 | 0 | 3,509 | |
BON-TON STORES INC | COM | 09776J101 | 1 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
BON-TON STORES INC | OPTIONS | 09776J101 | 79 | 9,500 | SH | Call | DFND | 12 | 9,500 | 0 | 0 |
BON-TON STORES INC | OPTIONS | 09776J101 | 25 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 1,010 | 167,999 | SH | DFND | 2 | 90,001 | 0 | 77,998 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 7 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 760 | 13,361 | SH | DFND | 2 | 13,280 | 0 | 81 | |
BONANZA CREEK ENERGY INC | OPTIONS | 097793103 | 313 | 5,500 | SH | Call | DFND | 2 | 5,500 | 0 | 0 |
BONANZA CREEK ENERGY INC | OPTIONS | 097793103 | 3,613 | 63,500 | SH | Put | DFND | 2 | 63,500 | 0 | 0 |
BOOKS-A-MILLION INC | COM | 098570104 | 2 | 932 | SH | DFND | 2 | 932 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 235 | 10,032 | SH | DFND | 1 | 10,032 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,015 | 128,842 | SH | DFND | 2 | 45,286 | 0 | 83,556 | |
BORGWARNER INC | COM | 099724106 | 38,981 | 740,946 | SH | DFND | 1 | 669,474 | 71,472 | 0 | |
BORGWARNER INC | COM | 099724106 | 14,356 | 272,870 | SH | OTR | 1 | 0 | 118,217 | 154,653 | |
BORGWARNER INC | COM | 099724106 | 70,425 | 1,338,623 | SH | DFND | 2 | 29,036 | 0 | 1,309,587 | |
BORGWARNER INC | COM | 099724106 | 4,232 | 80,448 | SH | DFND | 6 | 80,448 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 226 | 4,300 | SH | DFND | 28 | 4,300 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 673 | 12,800 | SH | OTR | 28 | 0 | 12,800 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 194 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,091 | 4,920 | SH | DFND | 2 | 205 | 0 | 4,715 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 124 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 345 | 27,858 | SH | DFND | 2 | 21,828 | 0 | 6,030 | |
BOSTON PROPERTIES INC | COM | 101121101 | 90 | 775 | SH | DFND | 0 | 775 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 26,796 | 231,480 | SH | DFND | 1 | 231,480 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,726 | 75,382 | SH | OTR | 1 | 112 | 45,255 | 30,015 | |
BOSTON PROPERTIES INC | COM | 101121101 | 33,691 | 291,040 | SH | DFND | 2 | 217,470 | 0 | 73,570 | |
BOSTON PROPERTIES INC | COM | 101121101 | 65 | 558 | SH | DFND | 6 | 558 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 337 | 2,913 | SH | DFND | 28 | 2,913 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 370 | 3,200 | SH | OTR | 28 | 750 | 2,450 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,334 | 197,671 | SH | DFND | 1 | 194,550 | 3,121 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 147 | 12,408 | SH | OTR | 1 | 0 | 8,246 | 4,162 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,748 | 1,756,774 | SH | DFND | 2 | 317,189 | 0 | 1,439,585 | |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 472 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 99 | 8,400 | SH | Call | DFND | 12 | 8,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 96 | 8,100 | SH | Put | DFND | 12 | 8,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 608 | 51,462 | SH | OTR | 28 | 0 | 51,462 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 753 | 27,289 | SH | DFND | 1 | 27,289 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 334 | 12,108 | SH | DFND | 2 | 11,108 | 0 | 1,000 | |
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 | 1,922 | 141,000 | SH | DFND | 1 | 141,000 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 338 | 24,790 | SH | DFND | 2 | 24,240 | 0 | 550 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 16 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BOYD GAMING CORP | COM | 103304101 | 22 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 21 | 2,020 | SH | OTR | 1 | 2,020 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 219 | 21,602 | SH | DFND | 2 | 17,802 | 0 | 3,800 | |
BOYD GAMING CORP | COM | 103304101 | 22 | 2,127 | SH | DFND | 12 | 2,127 | 0 | 0 | |
BOYD GAMING CORP | OPTIONS | 103304101 | 25 | 2,500 | SH | Call | DFND | 12 | 2,500 | 0 | 0 |
BOYD GAMING CORP | OPTIONS | 103304101 | 40 | 3,900 | SH | Put | DFND | 12 | 3,900 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 31 | 1,387 | SH | DFND | 1 | 1,387 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 2 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
BRADY CORP | CL A | 104674106 | 2,141 | 95,422 | SH | DFND | 2 | 46,254 | 0 | 49,168 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 178 | 43,332 | SH | DFND | 2 | 43,332 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 70 | 5,010 | SH | DFND | 1 | 5,010 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3 | 211 | SH | OTR | 1 | 0 | 0 | 211 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,825 | 271,820 | SH | DFND | 2 | 266,120 | 0 | 5,700 | |
BRF SA | SPONSORED ADR | 10552T107 | 943 | 39,644 | SH | DFND | 0 | 39,644 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 752 | 31,624 | SH | DFND | 1 | 31,624 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 172 | 7,214 | SH | OTR | 1 | 0 | 7,214 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 6,845 | 287,735 | SH | DFND | 2 | 66,777 | 0 | 220,958 | |
BRF SA | SPONSORED ADR | 10552T107 | 22,398 | 941,479 | SH | DFND | 6 | 941,479 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 30 | 1,273 | SH | DFND | 28 | 1,273 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 26 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 71 | 5,371 | SH | DFND | 2 | 5,135 | 0 | 236 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 4,783 | 363,146 | SH | DFND | 6 | 363,146 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 44 | 3,425 | SH | DFND | 2 | 3,325 | 0 | 100 | |
BREEZE EASTERN CORP | COM | 106764103 | 155 | 14,863 | SH | DFND | 2 | 0 | 0 | 14,863 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 4,750 | 233,755 | SH | DFND | 1 | 233,755 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 982 | 48,315 | SH | OTR | 1 | 7,635 | 16,280 | 24,400 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 16,524 | 813,172 | SH | DFND | 2 | 48,936 | 0 | 764,235 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 425 | 20,929 | SH | DFND | 28 | 20,929 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 25 | 1,098 | SH | DFND | 2 | 98 | 0 | 1,000 | |
BRIDGE BANCORP INC | COM | 108035106 | 242 | 10,219 | SH | DFND | 1 | 10,219 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 184 | 7,788 | SH | DFND | 2 | 288 | 0 | 7,500 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 3 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 18 | 1,603 | SH | DFND | 12 | 1,603 | 0 | 0 | |
BRIDGEPOINT ED INC | OPTIONS | 10807M105 | 7 | 600 | SH | Call | DFND | 12 | 600 | 0 | 0 |
BRIDGEPOINT ED INC | OPTIONS | 10807M105 | 128 | 11,500 | SH | Put | DFND | 12 | 11,500 | 0 | 0 |
BRIDGELINE DIGITAL INC | COM | 10807Q205 | 14 | 21,900 | SH | DFND | 1 | 21,900 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q205 | 1 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 76 | 4,208 | SH | DFND | 1 | 4,208 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 68 | 3,800 | SH | OTR | 1 | 1,500 | 2,300 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 611 | 33,881 | SH | DFND | 2 | 4,616 | 0 | 29,265 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 35 | 1,966 | SH | DFND | 12 | 1,966 | 0 | 0 | |
BRIGGS & STRATTON CORP | OPTIONS | 109043109 | 36 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 40 | 957 | SH | DFND | 1 | 957 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 106 | 2,511 | SH | DFND | 2 | 521 | 0 | 1,990 | |
BRIGHTCOVE INC | COM | 10921T101 | 51 | 9,106 | SH | DFND | 2 | 268 | 0 | 8,838 | |
BRINKER INTL INC | COM | 109641100 | 2,229 | 43,882 | SH | DFND | 1 | 43,882 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 73 | 1,442 | SH | OTR | 1 | 1,387 | 0 | 55 | |
BRINKER INTL INC | COM | 109641100 | 3,083 | 60,710 | SH | DFND | 2 | 60,551 | 0 | 159 | |
BRINKS CO | COM | 109696104 | 230 | 9,567 | SH | DFND | 1 | 9,567 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 12 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 467 | 19,446 | SH | DFND | 2 | 18,780 | 0 | 666 | |
BRINKS CO | COM | 109696104 | 6 | 265 | SH | DFND | 12 | 265 | 0 | 0 | |
BRINKS CO | OPTIONS | 109696104 | 72 | 3,000 | SH | Call | DFND | 12 | 3,000 | 0 | 0 |
BRINKS CO | OPTIONS | 109696104 | 120 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 230 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 173,313 | 3,386,349 | SH | DFND | 1 | 3,386,349 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 140,642 | 2,747,991 | SH | OTR | 1 | 393,733 | 1,879,344 | 474,914 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 161,372 | 3,153,038 | SH | DFND | 2 | 299,743 | 0 | 2,853,295 | |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 42,116 | 822,900 | SH | Call | DFND | 2 | 822,900 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 53,591 | 1,047,100 | SH | Put | DFND | 2 | 1,047,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,010 | 254,201 | SH | DFND | 6 | 254,201 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 889 | 17,369 | SH | DFND | 12 | 17,369 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 916 | 17,900 | SH | Call | DFND | 12 | 17,900 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 2,620 | 51,200 | SH | Put | DFND | 12 | 51,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 586 | 11,445 | SH | DFND | 28 | 11,445 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 959 | 18,741 | SH | OTR | 28 | 0 | 18,741 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 123 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 12,429 | 184,956 | SH | DFND | 2 | 184,938 | 0 | 18 | |
BRISTOW GROUP INC | COM | 110394103 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 226 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,086 | 53,816 | SH | DFND | 1 | 53,816 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 893 | 7,900 | SH | OTR | 1 | 0 | 400 | 7,500 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 40,112 | 354,726 | SH | DFND | 2 | 11,042 | 0 | 343,684 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 86 | 763 | SH | DFND | 28 | 763 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,822 | 216,633 | SH | DFND | 2 | 208,327 | 0 | 8,306 | |
BROADCOM CORP | CL A | 111320107 | 24,864 | 615,136 | SH | DFND | 1 | 615,136 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 2,665 | 65,931 | SH | OTR | 1 | 26,423 | 32,754 | 6,754 | |
BROADCOM CORP | CL A | 111320107 | 106,185 | 2,627,046 | SH | DFND | 2 | 1,857,895 | 0 | 769,151 | |
BROADCOM CORP | OPTIONS | 111320107 | 155,277 | 3,841,600 | SH | Call | DFND | 2 | 3,841,600 | 0 | 0 |
BROADCOM CORP | OPTIONS | 111320107 | 18,294 | 452,600 | SH | Put | DFND | 2 | 452,600 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 751 | 18,590 | SH | DFND | 12 | 18,590 | 0 | 0 | |
BROADCOM CORP | OPTIONS | 111320107 | 3,965 | 98,100 | SH | Call | DFND | 12 | 98,100 | 0 | 0 |
BROADCOM CORP | OPTIONS | 111320107 | 2,470 | 61,100 | SH | Put | DFND | 12 | 61,100 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 97 | 2,405 | SH | DFND | 28 | 2,405 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1 | 27 | SH | OTR | 28 | 0 | 27 | 0 | |
BROADSOFT INC | COM | 11133B409 | 166 | 7,895 | SH | DFND | 1 | 7,895 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 192 | 9,122 | SH | DFND | 2 | 9,119 | 0 | 3 | |
BROADSOFT INC | OPTIONS | 11133B409 | 109 | 5,200 | SH | Call | DFND | 12 | 5,200 | 0 | 0 |
BROADSOFT INC | OPTIONS | 11133B409 | 23 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,685 | 40,485 | SH | DFND | 1 | 40,485 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,254 | 30,132 | SH | OTR | 1 | 1,699 | 10,048 | 18,385 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,919 | 70,116 | SH | DFND | 2 | 62,791 | 0 | 7,325 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18 | 422 | SH | DFND | 12 | 422 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | OPTIONS | 11133T103 | 17 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
BROADWIND ENERGY INC | OPTIONS | 11161T207 | 7 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
BROADWIND ENERGY INC | OPTIONS | 11161T207 | 7 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 22,657 | 2,084,322 | SH | DFND | 1 | 2,083,432 | 890 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 46 | 4,250 | SH | OTR | 1 | 0 | 3,250 | 1,000 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 12,444 | 1,144,772 | SH | DFND | 2 | 71,844 | 0 | 1,072,928 | |
BROCADE COMMUNICATIONS SYS I | OPTIONS | 111621306 | 272 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 17 | 1,544 | SH | DFND | 12 | 1,544 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | OPTIONS | 111621306 | 411 | 37,800 | SH | Call | DFND | 12 | 37,800 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | OPTIONS | 111621306 | 422 | 38,800 | SH | Put | DFND | 12 | 38,800 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 148 | 13,624 | SH | DFND | 28 | 13,624 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 26,746 | 830,098 | SH | DFND | 1 | 786,992 | 374 | 42,732 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 18 | 572 | SH | OTR | 1 | 0 | 0 | 572 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,803 | 149,061 | SH | DFND | 2 | 126,784 | 0 | 22,277 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,901 | 42,283 | SH | DFND | 1 | 42,283 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,402 | 31,187 | SH | OTR | 1 | 5,687 | 14,500 | 11,000 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 33,847 | 752,824 | SH | DFND | 2 | 10,745 | 0 | 742,079 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 126 | 2,800 | SH | DFND | 6 | 2,800 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 45 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 76 | 8,108 | SH | DFND | 2 | 0 | 0 | 8,108 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 54 | 2,301 | SH | DFND | 1 | 2,301 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,173 | 50,354 | SH | DFND | 2 | 0 | 0 | 50,354 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 5,269 | 310,138 | SH | DFND | 2 | 0 | 0 | 310,138 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 23 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 37 | 1,495 | SH | DFND | 1 | 1,495 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 71 | 2,854 | SH | DFND | 2 | 0 | 0 | 2,854 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 121 | 6,380 | SH | DFND | 1 | 6,380 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 194 | 10,269 | SH | DFND | 2 | 7,500 | 0 | 2,769 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 325 | 38,008 | SH | DFND | 1 | 38,008 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 44 | 5,186 | SH | OTR | 1 | 0 | 5,186 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 134 | 15,622 | SH | DFND | 2 | 14,222 | 0 | 1,400 | |
BROOKS AUTOMATION INC | COM | 114340102 | 32 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 211 | 20,082 | SH | DFND | 2 | 20,082 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 346 | 10,748 | SH | DFND | 1 | 10,748 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,834 | 119,241 | SH | DFND | 2 | 105,668 | 0 | 13,573 | |
BROWN FORMAN CORP | CL A | 115637100 | 4,435 | 49,730 | SH | DFND | 1 | 49,730 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 274 | 3,076 | SH | OTR | 1 | 2,601 | 0 | 475 | |
BROWN FORMAN CORP | CL A | 115637100 | 826 | 9,259 | SH | DFND | 2 | 127 | 0 | 9,132 | |
BROWN FORMAN CORP | CL B | 115637209 | 9,594 | 106,341 | SH | DFND | 1 | 106,341 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 566 | 6,269 | SH | OTR | 1 | 426 | 3,500 | 2,343 | |
BROWN FORMAN CORP | CL B | 115637209 | 10,579 | 117,260 | SH | DFND | 2 | 16,973 | 0 | 100,287 | |
BROWN FORMAN CORP | CL B | 115637209 | 152 | 1,680 | SH | DFND | 6 | 1,680 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 34 | 1,253 | SH | DFND | 1 | 1,253 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 497 | 18,303 | SH | DFND | 2 | 18,021 | 0 | 282 | |
BRUKER CORP | COM | 116794108 | 214 | 11,548 | SH | DFND | 1 | 11,548 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 467 | 25,200 | SH | OTR | 1 | 0 | 0 | 25,200 | |
BRUKER CORP | COM | 116794108 | 886 | 47,850 | SH | DFND | 2 | 24,762 | 0 | 23,088 | |
BRUNSWICK CORP | COM | 117043109 | 7,190 | 170,629 | SH | DFND | 1 | 170,629 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 71 | 1,674 | SH | OTR | 1 | 0 | 1,646 | 28 | |
BRUNSWICK CORP | COM | 117043109 | 525 | 12,461 | SH | DFND | 2 | 8,667 | 0 | 3,794 | |
BRUNSWICK CORP | OPTIONS | 117043109 | 2,132 | 50,600 | SH | Call | DFND | 2 | 50,600 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 5 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 4 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 1 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 983 | 484,464 | SH | DFND | 2 | 421,314 | 0 | 63,150 | |
B2GOLD CORP | COM | 11777Q209 | 5 | 2,515 | SH | DFND | 5 | 2,515 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,861 | 916,868 | SH | DFND | 6 | 916,868 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 46,085 | 578,662 | SH | DFND | 1 | 578,662 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 9,645 | 121,113 | SH | OTR | 1 | 68,946 | 38,821 | 13,346 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 199,618 | 2,506,506 | SH | DFND | 2 | 97,234 | 0 | 2,409,272 | |
BUCKEYE PARTNERS L P | OPTIONS | 118230101 | 40 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
BUCKLE INC | COM | 118440106 | 29 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 100 | 2,194 | SH | DFND | 2 | 674 | 0 | 1,520 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 491 | 3,655 | SH | DFND | 1 | 3,655 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 161 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,409 | 17,941 | SH | DFND | 2 | 14,686 | 0 | 3,255 | |
BUFFALO WILD WINGS INC | OPTIONS | 119848109 | 3,357 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 457 | 3,400 | SH | DFND | 12 | 3,400 | 0 | 0 | |
BUFFALO WILD WINGS INC | OPTIONS | 119848109 | 242 | 1,800 | SH | Call | DFND | 12 | 1,800 | 0 | 0 |
BUFFALO WILD WINGS INC | OPTIONS | 119848109 | 671 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 13 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 107 | 8,178 | SH | DFND | 2 | 3,328 | 0 | 4,850 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 33 | 6,002 | SH | DFND | 2 | 6,002 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 5 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 593 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 15 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 21 | 710 | SH | OTR | 1 | 500 | 0 | 210 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 29,635 | 999,172 | SH | DFND | 2 | 739,935 | 0 | 259,237 | |
BURGER KING WORLDWIDE INC | OPTIONS | 121220107 | 6,080 | 205,000 | SH | Call | DFND | 2 | 205,000 | 0 | 0 |
BURGER KING WORLDWIDE INC | OPTIONS | 121220107 | 44,125 | 1,487,700 | SH | Put | DFND | 2 | 1,487,700 | 0 | 0 |
BURGER KING WORLDWIDE INC | COM | 121220107 | 391 | 13,168 | SH | DFND | 6 | 13,168 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,103 | 102,928 | SH | DFND | 2 | 11,987 | 0 | 90,941 | |
C & F FINL CORP | COM | 12466Q104 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 5 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 77 | 2,509 | SH | DFND | 2 | 1,859 | 0 | 650 | |
C&J ENERGY SVCS INC | OPTIONS | 12467B304 | 31 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
C&J ENERGY SVCS INC | OPTIONS | 12467B304 | 24 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
CAE INC | COM | 124765108 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 59 | 4,874 | SH | DFND | 2 | 385 | 0 | 4,489 | |
CAE INC | COM | 124765108 | 57 | 4,699 | SH | DFND | 5 | 4,699 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 10 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 15 | 764 | SH | DFND | 2 | 764 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,164 | 147,929 | SH | DFND | 2 | 551 | 0 | 147,378 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,834 | 214,182 | SH | DFND | 1 | 214,182 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 709 | 39,582 | SH | OTR | 1 | 12,677 | 25,469 | 1,436 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 5,103 | 285,088 | SH | DFND | 2 | 268,681 | 0 | 16,407 | |
CBL & ASSOC PPTYS INC | OPTIONS | 124830100 | 757 | 42,300 | SH | Call | DFND | 2 | 42,300 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 44 | 2,452 | SH | DFND | 28 | 2,452 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 268 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 11 | 208 | SH | OTR | 1 | 125 | 83 | 0 | |
CBS CORP NEW | CL A | 124857103 | 146 | 2,715 | SH | DFND | 2 | 1,473 | 0 | 1,242 | |
CBS CORP NEW | CL B | 124857202 | 13,889 | 259,607 | SH | DFND | 1 | 259,607 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 7,193 | 134,441 | SH | OTR | 1 | 12,497 | 103,533 | 18,411 | |
CBS CORP NEW | CL B | 124857202 | 128,807 | 2,407,606 | SH | DFND | 2 | 1,373,186 | 0 | 1,034,420 | |
CBS CORP NEW | OPTIONS | 124857202 | 13,509 | 252,500 | SH | Call | DFND | 2 | 252,500 | 0 | 0 |
CBS CORP NEW | OPTIONS | 124857202 | 12,589 | 235,300 | SH | Put | DFND | 2 | 235,300 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,014 | 18,954 | SH | DFND | 6 | 18,954 | 0 | 0 | |
CBS CORP NEW | OPTIONS | 124857202 | 2,729 | 51,000 | SH | Call | DFND | 12 | 51,000 | 0 | 0 |
CBS CORP NEW | OPTIONS | 124857202 | 2,060 | 38,500 | SH | Put | DFND | 12 | 38,500 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 6 | 105 | SH | DFND | 28 | 105 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 27 | 500 | SH | DFND | 0 | 500 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,341 | 25,051 | SH | DFND | 1 | 25,051 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 8,988 | 167,915 | SH | DFND | 2 | 31,552 | 0 | 136,363 | |
CBOE HLDGS INC | COM | 12503M108 | 733 | 13,695 | SH | DFND | 12 | 13,695 | 0 | 0 | |
CBOE HLDGS INC | OPTIONS | 12503M108 | 466 | 8,700 | SH | Call | DFND | 12 | 8,700 | 0 | 0 |
CBOE HLDGS INC | OPTIONS | 12503M108 | 1,022 | 19,100 | SH | Put | DFND | 12 | 19,100 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 42 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 15,676 | 1,870,610 | SH | DFND | 2 | 25,275 | 0 | 1,845,335 | |
CBRE GROUP INC | CL A | 12504L109 | 2,022 | 67,979 | SH | DFND | 1 | 67,979 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,386 | 46,592 | SH | OTR | 1 | 43,000 | 3,592 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 15,970 | 536,995 | SH | DFND | 2 | 230,079 | 0 | 306,916 | |
C D I CORP | COM | 125071100 | 7 | 516 | SH | DFND | 2 | 216 | 0 | 300 | |
CDK GLOBAL INC | COM | 12508E101 | 3,059 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 84 | 6,259 | SH | DFND | 2 | 221 | 0 | 6,038 | |
CDW CORP | COM | 12514G108 | 3,695 | 118,990 | SH | DFND | 1 | 109,338 | 5,055 | 4,597 | |
CDW CORP | COM | 12514G108 | 179 | 5,765 | SH | OTR | 1 | 0 | 0 | 5,765 | |
CDW CORP | COM | 12514G108 | 542 | 17,442 | SH | DFND | 2 | 17,442 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 96 | 3,100 | SH | DFND | 28 | 3,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 70 | 250 | SH | DFND | 0 | 250 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,288 | 8,195 | SH | DFND | 1 | 8,195 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 436 | 1,562 | SH | OTR | 1 | 155 | 1,392 | 15 | |
CF INDS HLDGS INC | COM | 125269100 | 61,516 | 220,313 | SH | DFND | 2 | 30,504 | 0 | 189,809 | |
CF INDS HLDGS INC | OPTIONS | 125269100 | 5,054 | 18,100 | SH | Call | DFND | 2 | 18,100 | 0 | 0 |
CF INDS HLDGS INC | OPTIONS | 125269100 | 3,825 | 13,700 | SH | Put | DFND | 2 | 13,700 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,504 | 5,386 | SH | DFND | 6 | 5,386 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 878 | 3,145 | SH | DFND | 12 | 3,145 | 0 | 0 | |
CF INDS HLDGS INC | OPTIONS | 125269100 | 2,373 | 8,500 | SH | Call | DFND | 12 | 8,500 | 0 | 0 |
CF INDS HLDGS INC | OPTIONS | 125269100 | 2,513 | 9,000 | SH | Put | DFND | 12 | 9,000 | 0 | 0 |
CGG | SPONSORED ADR | 12531Q105 | 0 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
CGG | SPONSORED ADR | 12531Q105 | 1 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,997 | 211,052 | SH | DFND | 1 | 207,637 | 260 | 3,155 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 24 | 360 | SH | OTR | 1 | 0 | 0 | 360 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 294,218 | 4,436,336 | SH | DFND | 2 | 295,145 | 0 | 4,141,191 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 85 | 1,285 | SH | DFND | 12 | 1,285 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPTIONS | 12541W209 | 418 | 6,300 | SH | Call | DFND | 12 | 6,300 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | OPTIONS | 12541W209 | 802 | 12,100 | SH | Put | DFND | 12 | 12,100 | 0 | 0 |
CIFC CORP | COM | 12547R105 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
CIGNA CORPORATION | COM | 125509109 | 48,744 | 537,478 | SH | DFND | 1 | 537,478 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 16,886 | 186,191 | SH | OTR | 1 | 29,275 | 119,564 | 37,352 | |
CIGNA CORPORATION | COM | 125509109 | 110,907 | 1,222,926 | SH | DFND | 2 | 87,811 | 0 | 1,135,115 | |
CIGNA CORPORATION | OPTIONS | 125509109 | 3,945 | 43,500 | SH | Call | DFND | 2 | 43,500 | 0 | 0 |
CIGNA CORPORATION | OPTIONS | 125509109 | 2,721 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 36 | 397 | SH | DFND | 12 | 397 | 0 | 0 | |
CIGNA CORPORATION | OPTIONS | 125509109 | 580 | 6,400 | SH | Call | DFND | 12 | 6,400 | 0 | 0 |
CIGNA CORPORATION | OPTIONS | 125509109 | 1,378 | 15,200 | SH | Put | DFND | 12 | 15,200 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 199 | 2,192 | SH | DFND | 28 | 2,192 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 220 | 2,427 | SH | OTR | 28 | 0 | 2,427 | 0 | |
CIM COML TR CORP | COM | 125525105 | 10 | 466 | SH | OTR | 1 | 0 | 466 | 0 | |
CIM COML TR CORP | COM | 125525105 | 1,071 | 48,488 | SH | DFND | 2 | 48,488 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,159 | 25,225 | SH | DFND | 1 | 25,225 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 8,933 | 194,369 | SH | DFND | 2 | 93,603 | 0 | 100,766 | |
CIT GROUP INC | OPTIONS | 125581801 | 460 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
CIT GROUP INC | OPTIONS | 125581801 | 198 | 4,300 | SH | Put | DFND | 12 | 4,300 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 342 | 7,107 | SH | DFND | 1 | 7,107 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 180 | 3,737 | SH | OTR | 1 | 0 | 1,100 | 2,637 | |
CLECO CORP NEW | COM | 12561W105 | 759 | 15,772 | SH | DFND | 2 | 9,444 | 0 | 6,328 | |
CLECO CORP NEW | OPTIONS | 12561W105 | 4,093 | 85,000 | SH | Call | DFND | 2 | 85,000 | 0 | 0 |
CKX LANDS INC | COM | 12562N104 | 11 | 731 | SH | DFND | 1 | 324 | 0 | 407 | |
CME GROUP INC | COM | 12572Q105 | 1,599 | 20,001 | SH | DFND | 20,001 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 65,102 | 814,239 | SH | DFND | 1 | 814,073 | 166 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,644 | 70,592 | SH | OTR | 1 | 0 | 52,865 | 17,727 | |
CME GROUP INC | COM | 12572Q105 | 89,306 | 1,116,949 | SH | DFND | 2 | 57,129 | 0 | 1,059,820 | |
CME GROUP INC | OPTIONS | 12572Q105 | 13,624 | 170,400 | SH | Call | DFND | 2 | 170,400 | 0 | 0 |
CME GROUP INC | OPTIONS | 12572Q105 | 8,595 | 107,500 | SH | Put | DFND | 2 | 107,500 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 867 | 10,847 | SH | DFND | 6 | 10,847 | 0 | 0 | |
CME GROUP INC | OPTIONS | 12572Q105 | 832 | 10,400 | SH | Call | DFND | 12 | 10,400 | 0 | 0 |
CME GROUP INC | OPTIONS | 12572Q105 | 368 | 4,600 | SH | Put | DFND | 12 | 4,600 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 877 | 10,974 | SH | DFND | 28 | 10,974 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 331 | 4,140 | SH | OTR | 28 | 0 | 4,140 | 0 | |
CM FIN INC | COM | 12574Q103 | 25 | 1,865 | SH | DFND | 2 | 1,865 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 9,658 | 325,639 | SH | DFND | 1 | 321,611 | 4,028 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,323 | 112,041 | SH | OTR | 1 | 0 | 82,140 | 29,901 | |
CMS ENERGY CORP | COM | 125896100 | 19,582 | 660,224 | SH | DFND | 2 | 33,290 | 0 | 626,934 | |
CMS ENERGY CORP | COM | 125896100 | 691 | 23,300 | SH | OTR | 28 | 0 | 23,300 | 0 | |
CSS INDS INC | COM | 125906107 | 40 | 1,633 | SH | DFND | 2 | 91 | 0 | 1,542 | |
CNA FINL CORP | COM | 126117100 | 15,568 | 409,366 | SH | DFND | 1 | 409,366 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 505 | 13,281 | SH | DFND | 2 | 11,127 | 0 | 2,154 | |
CNB FINL CORP PA | COM | 126128107 | 2 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,945 | 11,271 | SH | DFND | 1 | 11,251 | 20 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 109 | 630 | SH | OTR | 1 | 0 | 510 | 120 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 361 | 2,095 | SH | DFND | 2 | 19 | 0 | 2,076 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 25 | 1,619 | SH | DFND | 1 | 1,619 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 5,154 | 331,460 | SH | DFND | 2 | 253,153 | 0 | 78,307 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 13,790 | 886,794 | SH | DFND | 6 | 886,794 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 83 | 3,278 | SH | DFND | 2 | 2,363 | 0 | 915 | |
CNO FINL GROUP INC | COM | 12621E103 | 559 | 32,948 | SH | DFND | 1 | 32,948 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 932 | 54,926 | SH | OTR | 1 | 0 | 0 | 54,926 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,128 | 66,486 | SH | DFND | 2 | 66,081 | 0 | 405 | |
CRH PLC | ADR | 12626K203 | 15 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 381 | 16,696 | SH | DFND | 2 | 15,184 | 0 | 1,512 | |
CSG SYS INTL INC | COM | 126349109 | 475 | 18,086 | SH | DFND | 1 | 18,086 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 108 | 4,095 | SH | OTR | 1 | 0 | 3,825 | 270 | |
CSG SYS INTL INC | COM | 126349109 | 18 | 678 | SH | DFND | 2 | 516 | 0 | 162 | |
CSX CORP | COM | 126408103 | 103 | 3,225 | SH | DFND | 0 | 3,225 | 0 | ||
CSX CORP | COM | 126408103 | 67,213 | 2,096,490 | SH | DFND | 1 | 2,096,490 | 0 | 0 | |
CSX CORP | COM | 126408103 | 15,056 | 469,635 | SH | OTR | 1 | 13,665 | 343,546 | 112,424 | |
CSX CORP | COM | 126408103 | 656,556 | 20,478,965 | SH | DFND | 2 | 792,986 | 0 | 19,685,980 | |
CSX CORP | OPTIONS | 126408103 | 27,075 | 844,500 | SH | Call | DFND | 2 | 844,500 | 0 | 0 |
CSX CORP | OPTIONS | 126408103 | 17,941 | 559,600 | SH | Put | DFND | 2 | 539,600 | 0 | 20,000 |
CSX CORP | COM | 126408103 | 1,420 | 44,298 | SH | DFND | 6 | 44,298 | 0 | 0 | |
CSX CORP | COM | 126408103 | 561 | 17,488 | SH | DFND | 12 | 17,488 | 0 | 0 | |
CSX CORP | OPTIONS | 126408103 | 1,189 | 37,100 | SH | Call | DFND | 12 | 37,100 | 0 | 0 |
CSX CORP | OPTIONS | 126408103 | 2,004 | 62,500 | SH | Put | DFND | 12 | 62,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 200 | 6,228 | SH | OTR | 28 | 0 | 6,228 | 0 | |
CSR PLC | SPONSORED ADR | 12640Y205 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 531 | 79,775 | SH | DFND | 1 | 79,775 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 1,967 | 295,739 | SH | DFND | 2 | 188,897 | 0 | 106,842 | |
CST BRANDS INC | COM | 12646R105 | 6 | 155 | SH | DFND | 0 | 155 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 221 | 6,160 | SH | DFND | 1 | 6,160 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 98 | 2,718 | SH | OTR | 1 | 1,308 | 0 | 1,410 | |
CST BRANDS INC | COM | 12646R105 | 1,818 | 50,578 | SH | DFND | 2 | 23,553 | 0 | 27,025 | |
CST BRANDS INC | COM | 12646R105 | 567 | 15,759 | SH | DFND | 6 | 15,759 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 52 | 21,378 | SH | DFND | 2 | 21,340 | 0 | 38 | |
CTS CORP | COM | 126501105 | 27 | 1,695 | SH | DFND | 2 | 1,695 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 56 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 2 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 50 | 3,483 | SH | DFND | 2 | 2,115 | 0 | 1,368 | |
CVR ENERGY INC | COM | 12662P108 | 3 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 860 | 19,227 | SH | DFND | 2 | 18,479 | 0 | 748 | |
CVR PARTNERS LP | COM | 126633106 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 4,754 | 346,271 | SH | DFND | 2 | 3,000 | 0 | 343,271 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 271 | 11,661 | SH | DFND | 1 | 11,661 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 828 | 35,568 | SH | DFND | 2 | 9,568 | 0 | 26,000 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 257 | 11,059 | SH | DFND | 6 | 11,059 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 80 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 249,426 | 3,133,888 | SH | DFND | 1 | 3,133,888 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 64,536 | 810,857 | SH | OTR | 1 | 146,531 | 499,733 | 164,593 | |
CVS HEALTH CORP | COM | 126650100 | 375,030 | 4,712,021 | SH | DFND | 2 | 147,616 | 0 | 4,564,405 | |
CVS HEALTH CORP | COM | 126650100 | 43 | 543 | SH | DFND | 6 | 543 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 409 | 5,145 | SH | DFND | 12 | 5,145 | 0 | 0 | |
CVS HEALTH CORP | OPTIONS | 126650100 | 1,019 | 12,800 | SH | Call | DFND | 12 | 12,800 | 0 | 0 |
CVS HEALTH CORP | OPTIONS | 126650100 | 1,130 | 14,200 | SH | Put | DFND | 12 | 14,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,175 | 14,758 | SH | DFND | 28 | 14,758 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,946 | 24,456 | SH | OTR | 28 | 0 | 24,456 | 0 | |
CYS INVTS INC | COM | 12673A108 | 865 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 39 | 4,700 | SH | OTR | 1 | 3,200 | 1,500 | 0 | |
CYS INVTS INC | COM | 12673A108 | 1,279 | 155,267 | SH | DFND | 2 | 15,038 | 0 | 140,229 | |
CYS INVTS INC | OPTIONS | 12673A108 | 119 | 14,500 | SH | Put | DFND | 2 | 0 | 0 | 14,500 |
CA INC | COM | 12673P105 | 47 | 1,675 | SH | DFND | 0 | 1,675 | 0 | ||
CA INC | COM | 12673P105 | 3,026 | 108,288 | SH | DFND | 1 | 108,288 | 0 | 0 | |
CA INC | COM | 12673P105 | 885 | 31,677 | SH | OTR | 1 | 1,527 | 6,200 | 23,950 | |
CA INC | COM | 12673P105 | 9,695 | 346,987 | SH | DFND | 2 | 91,239 | 0 | 255,748 | |
CABELAS INC | COM | 126804301 | 7,627 | 129,497 | SH | DFND | 1 | 129,497 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 8,022 | 136,200 | SH | OTR | 1 | 3,250 | 82,760 | 50,190 | |
CABELAS INC | COM | 126804301 | 1,799 | 30,542 | SH | DFND | 2 | 18,265 | 0 | 12,277 | |
CABELAS INC | COM | 126804301 | 2 | 37 | SH | DFND | 12 | 37 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 274 | 4,650 | SH | DFND | 28 | 4,650 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,703 | 97,236 | SH | DFND | 1 | 97,236 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 15 | 856 | SH | OTR | 1 | 720 | 60 | 76 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 14,887 | 850,186 | SH | DFND | 2 | 106,904 | 0 | 743,282 | |
CABLEVISION SYS CORP | OPTIONS | 12686C109 | 79 | 4,500 | SH | Call | DFND | 12 | 4,500 | 0 | 0 |
CABLEVISION SYS CORP | OPTIONS | 12686C109 | 30 | 1,700 | SH | Put | DFND | 12 | 1,700 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,580 | 31,115 | SH | DFND | 1 | 18,915 | 765 | 11,435 | |
CABOT CORP | COM | 127055101 | 140 | 2,765 | SH | OTR | 1 | 0 | 0 | 2,765 | |
CABOT CORP | COM | 127055101 | 1,123 | 22,114 | SH | DFND | 2 | 16,140 | 0 | 5,974 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8,795 | 269,048 | SH | DFND | 1 | 249,748 | 19,300 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,871 | 87,828 | SH | OTR | 1 | 0 | 24,633 | 63,195 | |
CABOT OIL & GAS CORP | COM | 127097103 | 91,411 | 2,796,307 | SH | DFND | 2 | 516,275 | 0 | 2,280,032 | |
CABOT OIL & GAS CORP | OPTIONS | 127097103 | 4,783 | 146,300 | SH | Call | DFND | 2 | 146,300 | 0 | 0 |
CABOT OIL & GAS CORP | OPTIONS | 127097103 | 11,477 | 351,100 | SH | Put | DFND | 2 | 351,100 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 172 | 5,265 | SH | DFND | 6 | 5,265 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 201 | 6,146 | SH | DFND | 12 | 6,146 | 0 | 0 | |
CABOT OIL & GAS CORP | OPTIONS | 127097103 | 252 | 7,700 | SH | Put | DFND | 12 | 7,700 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 26 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 150 | 4,600 | SH | OTR | 28 | 600 | 4,000 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 251 | 6,048 | SH | DFND | 1 | 4,748 | 0 | 1,300 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,745 | 90,338 | SH | DFND | 2 | 88,593 | 0 | 1,745 | |
CACHE INC | COM NEW | 127150308 | 23 | 27,044 | SH | DFND | 1 | 27,044 | 0 | 0 | |
CACHE INC | COM NEW | 127150308 | 2 | 2,615 | SH | DFND | 2 | 0 | 0 | 2,615 | |
CACI INTL INC | CL A | 127190304 | 3,551 | 49,826 | SH | DFND | 1 | 49,826 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 79 | 1,110 | SH | OTR | 1 | 0 | 1,092 | 18 | |
CACI INTL INC | CL A | 127190304 | 8,876 | 124,547 | SH | DFND | 2 | 124,541 | 0 | 6 | |
CACI INTL INC | CL A | 127190304 | 5 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,541 | 205,732 | SH | DFND | 1 | 205,732 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 55 | 3,175 | SH | OTR | 1 | 0 | 3,123 | 52 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 27,299 | 1,586,248 | SH | DFND | 2 | 120,970 | 0 | 1,465,278 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4 | 217 | SH | DFND | 28 | 217 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 153 | 12,197 | SH | DFND | 1 | 12,197 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,282 | 101,891 | SH | DFND | 2 | 101,791 | 0 | 100 | |
CAESARS ENTMT CORP | OPTIONS | 127686103 | 382 | 30,400 | SH | Call | DFND | 2 | 30,400 | 0 | 0 |
CAESARS ENTMT CORP | OPTIONS | 127686103 | 28 | 2,200 | SH | Call | DFND | 12 | 2,200 | 0 | 0 |
CAESARS ENTMT CORP | OPTIONS | 127686103 | 29 | 2,300 | SH | Put | DFND | 12 | 2,300 | 0 | 0 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 15 | 1,608 | SH | DFND | 1 | 0 | 0 | 1,608 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 122 | 12,877 | SH | DFND | 2 | 12,877 | 0 | 0 | |
CAL DIVE INTL INC DEL | COM | 12802T101 | 0 | 171 | SH | DFND | 2 | 49 | 0 | 122 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 322 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,487 | 27,843 | SH | DFND | 2 | 21,365 | 0 | 6,478 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 95 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 10,041 | 742,115 | SH | DFND | 2 | 0 | 0 | 742,115 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 485 | 34,942 | SH | DFND | 2 | 0 | 0 | 34,942 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 326 | 35,213 | SH | DFND | 2 | 7,000 | 0 | 28,213 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 99 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 8,580 | 605,101 | SH | DFND | 2 | 0 | 0 | 605,101 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 248 | 22,010 | SH | DFND | 2 | 7,960 | 0 | 14,050 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 3,520 | 300,891 | SH | DFND | 1 | 300,891 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 44 | 3,743 | SH | OTR | 1 | 3,743 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 47,703 | 4,077,204 | SH | DFND | 2 | 20,099 | 0 | 4,057,105 | |
CALAMP CORP | COM | 128126109 | 73 | 4,152 | SH | DFND | 1 | 4,152 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 62 | 3,537 | SH | DFND | 2 | 2,537 | 0 | 1,000 | |
CALAVO GROWERS INC | COM | 128246105 | 826 | 18,297 | SH | DFND | 2 | 17,097 | 0 | 1,200 | |
CALGON CARBON CORP | COM | 129603106 | 60 | 3,078 | SH | DFND | 1 | 3,078 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 116 | 5,980 | SH | OTR | 1 | 4,630 | 0 | 1,350 | |
CALGON CARBON CORP | COM | 129603106 | 1,071 | 55,263 | SH | DFND | 2 | 13,083 | 0 | 42,180 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 31 | 2,078 | SH | DFND | 2 | 0 | 0 | 2,078 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 92 | 4,085 | SH | DFND | 1 | 4,085 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 214 | 9,536 | SH | OTR | 1 | 4,000 | 5,536 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,257 | 55,999 | SH | DFND | 2 | 8,976 | 0 | 47,023 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5 | 229 | SH | DFND | 6 | 229 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 121 | 12,689 | SH | DFND | 2 | 12,689 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,524 | 348,564 | SH | DFND | 2 | 27,228 | 0 | 321,336 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 61 | 5,051 | SH | DFND | 2 | 5,051 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 177 | 20,089 | SH | DFND | 2 | 18,589 | 0 | 1,500 | |
CALPINE CORP | COM NEW | 131347304 | 1,540 | 70,967 | SH | DFND | 1 | 70,967 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 8 | 375 | SH | OTR | 1 | 300 | 0 | 75 | |
CALPINE CORP | COM NEW | 131347304 | 25,620 | 1,180,643 | SH | DFND | 2 | 122,229 | 0 | 1,058,414 | |
CALPINE CORP | OPTIONS | 131347304 | 308 | 14,200 | SH | Call | DFND | 12 | 14,200 | 0 | 0 |
CALPINE CORP | OPTIONS | 131347304 | 189 | 8,700 | SH | Put | DFND | 12 | 8,700 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,867 | 68,000 | SH | OTR | 1 | 62,000 | 6,000 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 534 | 19,452 | SH | DFND | 2 | 5,800 | 0 | 13,652 | |
CALUMET SPECIALTY PRODS PTNR | OPTIONS | 131476103 | 69 | 2,500 | SH | Put | DFND | 2 | 0 | 0 | 2,500 |
CAMAC ENERGY INC | COM | 131745101 | 15 | 24,348 | SH | DFND | 1 | 24,348 | 0 | 0 | |
CAMAC ENERGY INC | COM | 131745101 | 8 | 12,174 | SH | OTR | 1 | 0 | 12,174 | 0 | |
CAMAC ENERGY INC | COM | 131745101 | 362 | 585,343 | SH | DFND | 2 | 543,952 | 0 | 41,391 | |
CAMBREX CORP | COM | 132011107 | 467 | 24,996 | SH | DFND | 2 | 10,488 | 0 | 14,508 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 569 | 18,800 | SH | OTR | 1 | 16,800 | 2,000 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 8 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 456 | 18,415 | SH | OTR | 1 | 18,415 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 437 | 19,225 | SH | OTR | 1 | 19,225 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 984 | 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 | 582 | 16,640 | SH | DFND | 2 | 77 | 0 | 16,563 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,510 | 51,216 | SH | DFND | 1 | 50,944 | 272 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 388 | 5,668 | SH | OTR | 1 | 0 | 2,411 | 3,257 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,639 | 169,835 | SH | DFND | 2 | 164,635 | 0 | 5,200 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22 | 317 | SH | DFND | 6 | 317 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 93 | 1,362 | SH | DFND | 28 | 1,362 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 41 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,561 | 88,387 | SH | DFND | 1 | 88,387 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 74 | 4,165 | SH | OTR | 1 | 4,165 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 34,982 | 1,980,879 | SH | DFND | 2 | 494,110 | 0 | 1,486,769 | |
CAMECO CORP | OPTIONS | 13321L108 | 18,515 | 1,048,400 | SH | Call | DFND | 2 | 1,048,000 | 0 | 400 |
CAMECO CORP | OPTIONS | 13321L108 | 5,238 | 296,600 | SH | Put | DFND | 2 | 296,600 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 882 | 49,919 | SH | DFND | 6 | 49,919 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 41 | 2,327 | SH | DFND | 12 | 2,327 | 0 | 0 | |
CAMECO CORP | OPTIONS | 13321L108 | 196 | 11,100 | SH | Call | DFND | 12 | 11,100 | 0 | 0 |
CAMECO CORP | OPTIONS | 13321L108 | 226 | 12,800 | SH | Put | DFND | 12 | 12,800 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7,827 | 117,909 | SH | DFND | 1 | 111,965 | 5,944 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,380 | 35,858 | SH | OTR | 1 | 0 | 13,395 | 22,463 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 28,290 | 426,180 | SH | DFND | 2 | 212,651 | 0 | 213,529 | |
CAMERON INTERNATIONAL CORP | OPTIONS | 13342B105 | 8,722 | 131,400 | SH | Call | DFND | 2 | 131,400 | 0 | 0 |
CAMERON INTERNATIONAL CORP | OPTIONS | 13342B105 | 5,211 | 78,500 | SH | Put | DFND | 2 | 78,500 | 0 | 0 |
CAMERON INTERNATIONAL CORP | OPTIONS | 13342B105 | 657 | 9,900 | SH | Call | DFND | 12 | 9,900 | 0 | 0 |
CAMERON INTERNATIONAL CORP | OPTIONS | 13342B105 | 166 | 2,500 | SH | Put | DFND | 12 | 2,500 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 60 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,393 | 126,221 | SH | DFND | 1 | 126,221 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,424 | 103,523 | SH | OTR | 1 | 30,310 | 30,947 | 42,266 | |
CAMPBELL SOUP CO | COM | 134429109 | 29,666 | 694,264 | SH | DFND | 2 | 356,764 | 0 | 337,500 | |
CAMPBELL SOUP CO | OPTIONS | 134429109 | 6,337 | 148,300 | SH | Put | DFND | 2 | 148,300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 499 | 11,672 | SH | DFND | 6 | 11,672 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1,382 | 215,927 | SH | DFND | 2 | 19,749 | 0 | 196,178 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10,202 | 113,540 | SH | DFND | 1 | 112,559 | 981 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,044 | 11,616 | SH | OTR | 1 | 0 | 1,401 | 10,215 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 13,354 | 148,629 | SH | DFND | 2 | 17,527 | 0 | 131,102 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 20,875 | 232,337 | SH | DFND | 5 | 232,337 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,647 | 107,364 | SH | DFND | 6 | 107,364 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 172 | 1,915 | SH | DFND | 28 | 1,915 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 32,809 | 462,362 | SH | DFND | 1 | 457,343 | 5,019 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,910 | 83,280 | SH | OTR | 1 | 0 | 42,003 | 41,277 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,638 | 262,662 | SH | DFND | 2 | 35,669 | 0 | 226,993 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,452 | 48,647 | SH | DFND | 5 | 48,647 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,263 | 31,895 | SH | DFND | 6 | 31,895 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 852 | 12,005 | SH | OTR | 28 | 0 | 12,005 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 31 | 800 | SH | DFND | 0 | 800 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,664 | 94,340 | SH | DFND | 1 | 94,340 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,576 | 40,588 | SH | OTR | 1 | 3,340 | 29,148 | 8,100 | |
CANADIAN NAT RES LTD | COM | 136385101 | 51,470 | 1,325,188 | SH | DFND | 2 | 222,350 | 0 | 1,102,839 | |
CANADIAN NAT RES LTD | OPTIONS | 136385101 | 10,161 | 261,600 | SH | Call | DFND | 2 | 261,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,090 | 53,800 | SH | DFND | 5 | 53,800 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 218 | 5,625 | SH | DFND | 6 | 5,625 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 436 | 11,234 | SH | DFND | 12 | 11,234 | 0 | 0 | |
CANADIAN NAT RES LTD | OPTIONS | 136385101 | 276 | 7,100 | SH | Call | DFND | 12 | 7,100 | 0 | 0 |
CANADIAN NAT RES LTD | OPTIONS | 136385101 | 621 | 16,000 | SH | Put | DFND | 12 | 16,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 34,013 | 163,944 | SH | DFND | 1 | 163,944 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,679 | 12,915 | SH | OTR | 1 | 4,355 | 6,377 | 2,183 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 87,768 | 423,040 | SH | DFND | 2 | 23,258 | 0 | 399,782 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 21 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 280 | 7,814 | SH | DFND | 2 | 7,691 | 0 | 123 | |
CANADIAN SOLAR INC | OPTIONS | 136635109 | 5,366 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 653 | 18,263 | SH | DFND | 6 | 18,263 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 126 | 3,530 | SH | DFND | 12 | 3,530 | 0 | 0 | |
CANADIAN SOLAR INC | OPTIONS | 136635109 | 826 | 23,100 | SH | Call | DFND | 12 | 23,100 | 0 | 0 |
CANADIAN SOLAR INC | OPTIONS | 136635109 | 780 | 21,800 | SH | Put | DFND | 12 | 21,800 | 0 | 0 |
CANCER GENETICS INC | COM | 13739U104 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1,482 | 45,480 | SH | DFND | 1 | 45,480 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 6 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 6,997 | 214,683 | SH | DFND | 2 | 1,452 | 0 | 213,231 | |
CANON INC | SPONSORED ADR | 138006309 | 33 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,416 | 99,361 | SH | DFND | 1 | 99,361 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 372 | 10,832 | SH | DFND | 2 | 354 | 0 | 10,478 | |
CANTEL MEDICAL CORP | COM | 138098108 | 99 | 2,885 | SH | DFND | 6 | 2,885 | 0 | 0 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CAPE BANCORP INC | COM | 139209100 | 2 | 184 | SH | DFND | 2 | 134 | 0 | 50 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 4,345 | 69,406 | SH | DFND | 2 | 69,406 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,385 | 176,122 | SH | DFND | 1 | 176,122 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 6 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 153 | 6,427 | SH | DFND | 1 | 6,427 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 5,533 | 231,719 | SH | DFND | 2 | 20,501 | 0 | 211,218 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22 | 275 | SH | DFND | 0 | 275 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,387 | 409,055 | SH | DFND | 1 | 409,055 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,874 | 47,465 | SH | OTR | 1 | 9,129 | 29,283 | 9,053 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 71,664 | 878,015 | SH | DFND | 2 | 406,394 | 0 | 471,621 | |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 2,734 | 33,500 | SH | Call | DFND | 2 | 33,500 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 3,550 | 43,500 | SH | Put | DFND | 2 | 43,500 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 437 | 5,355 | SH | DFND | 12 | 5,355 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 571 | 7,000 | SH | Call | DFND | 12 | 7,000 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 1,330 | 16,300 | SH | Put | DFND | 12 | 16,300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 95 | 1,158 | SH | DFND | 28 | 1,158 | 0 | 0 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 120 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 108 | 5,068 | SH | DFND | 2 | 458 | 0 | 4,610 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 21 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 286 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 107 | 3,000 | SH | DFND | 2 | 2,400 | 0 | 600 | |
CAPITALA FIN CORP | COM | 14054R106 | 370 | 20,869 | SH | OTR | 1 | 0 | 20,869 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 18 | 1,001 | SH | DFND | 2 | 1,001 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 5 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 428 | 36,219 | SH | OTR | 1 | 0 | 36,219 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 5,408 | 457,562 | SH | DFND | 2 | 457,312 | 0 | 250 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 9 | 8,290 | SH | DFND | 1 | 8,290 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 0 | 63 | SH | OTR | 1 | 0 | 63 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 375 | 350,886 | SH | DFND | 2 | 348,896 | 0 | 1,990 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 161 | 150,356 | SH | DFND | 6 | 150,356 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 193 | 15,746 | SH | DFND | 1 | 15,746 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 14 | 1,150 | SH | OTR | 1 | 1,150 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 530 | 43,337 | SH | DFND | 2 | 16,429 | 0 | 26,908 | |
CARA THERAPEUTICS INC | COM | 140755109 | 98 | 11,727 | SH | DFND | 2 | 2,300 | 0 | 9,427 | |
CARBO CERAMICS INC | COM | 140781105 | 4,823 | 81,422 | SH | DFND | 1 | 80,718 | 704 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 533 | 9,002 | SH | OTR | 1 | 0 | 4,563 | 4,439 | |
CARBO CERAMICS INC | COM | 140781105 | 162 | 2,740 | SH | DFND | 2 | 2,145 | 0 | 595 | |
CARBO CERAMICS INC | OPTIONS | 140781105 | 166 | 2,800 | SH | Call | DFND | 12 | 2,800 | 0 | 0 |
CARBO CERAMICS INC | OPTIONS | 140781105 | 47 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 474 | 46,278 | SH | DFND | 2 | 359 | 0 | 45,919 | |
CARDINAL FINL CORP | COM | 14149F109 | 34 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
CARDINAL FINL CORP | COM | 14149F109 | 114 | 6,696 | SH | DFND | 2 | 6,554 | 0 | 142 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 30,513 | 407,274 | SH | DFND | 1 | 399,677 | 7,597 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,040 | 53,928 | SH | OTR | 1 | 0 | 39,833 | 14,095 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 200,375 | 2,674,522 | SH | DFND | 2 | 82,775 | 0 | 2,591,747 | |
CARDINAL HEALTH INC | OPTIONS | 14149Y108 | 937 | 12,500 | SH | Put | DFND | 2 | 12,500 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 31 | 415 | SH | DFND | 6 | 415 | 0 | 0 | |
CARDINAL HEALTH INC | OPTIONS | 14149Y108 | 457 | 6,100 | SH | Call | DFND | 12 | 6,100 | 0 | 0 |
CARDINAL HEALTH INC | OPTIONS | 14149Y108 | 232 | 3,100 | SH | Put | DFND | 12 | 3,100 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 37 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 107 | 12,011 | SH | DFND | 2 | 11,966 | 0 | 45 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 129 | 5,452 | SH | DFND | 1 | 5,452 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 244 | 10,310 | SH | OTR | 1 | 0 | 0 | 10,310 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 117 | 4,959 | SH | DFND | 2 | 1,259 | 0 | 3,700 | |
CARDTRONICS INC | COM | 14161H108 | 20,984 | 596,149 | SH | DFND | 1 | 596,149 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 70 | 2,001 | SH | OTR | 1 | 0 | 1,968 | 33 | |
CARDTRONICS INC | COM | 14161H108 | 106 | 2,998 | SH | DFND | 2 | 2,758 | 0 | 240 | |
CARDTRONICS INC | COM | 14161H108 | 5 | 138 | SH | DFND | 28 | 138 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 25 | 3,018 | SH | DFND | 2 | 18 | 0 | 3,000 | |
CAREER EDUCATION CORP | COM | 141665109 | 280 | 55,115 | SH | DFND | 1 | 55,115 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 8 | 1,613 | SH | OTR | 1 | 0 | 0 | 1,613 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,964 | 386,579 | SH | DFND | 2 | 386,579 | 0 | 0 | |
CAREER EDUCATION CORP | OPTIONS | 141665109 | 24 | 4,800 | SH | Call | DFND | 12 | 4,800 | 0 | 0 |
CAREER EDUCATION CORP | OPTIONS | 141665109 | 9 | 1,800 | SH | Put | DFND | 12 | 1,800 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 5,704 | 126,056 | SH | DFND | 1 | 126,056 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 140 | 3,083 | SH | OTR | 1 | 482 | 2,391 | 210 | |
CAREFUSION CORP | COM | 14170T101 | 13,855 | 306,198 | SH | DFND | 2 | 141,879 | 0 | 164,319 | |
CARETRUST REIT INC | COM | 14174T107 | 131 | 9,171 | SH | DFND | 1 | 9,171 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 4 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 161,361 | 2,007,478 | SH | DFND | 1 | 2,007,478 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,839 | 22,874 | SH | OTR | 1 | 9,500 | 13,368 | 6 | |
CARLISLE COS INC | COM | 142339100 | 2,032 | 25,279 | SH | DFND | 2 | 22,168 | 0 | 3,111 | |
CARLISLE COS INC | COM | 142339100 | 2 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4,018 | 131,899 | SH | DFND | 1 | 104,897 | 12,008 | 14,994 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 412 | 13,518 | SH | OTR | 1 | 0 | 0 | 13,518 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 14,472 | 475,123 | SH | DFND | 2 | 82,330 | 0 | 392,793 | |
CARLYLE GROUP L P | OPTIONS | 14309L102 | 944 | 31,000 | SH | Put | DFND | 2 | 31,000 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 509 | 16,695 | SH | DFND | 6 | 16,695 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 15 | 483 | SH | DFND | 28 | 483 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 467 | 10,058 | SH | DFND | 1 | 10,058 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 383 | 8,239 | SH | OTR | 1 | 536 | 2,703 | 5,000 | |
CARMAX INC | COM | 143130102 | 18,407 | 396,273 | SH | DFND | 2 | 225,398 | 0 | 170,875 | |
CARMAX INC | COM | 143130102 | 447 | 9,627 | SH | DFND | 6 | 9,627 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 86 | 2,773 | SH | DFND | 2 | 2,673 | 0 | 100 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 6,570 | 163,549 | SH | DFND | 1 | 163,549 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,699 | 42,291 | SH | OTR | 1 | 6,020 | 32,134 | 4,137 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 44,055 | 1,096,717 | SH | DFND | 2 | 12,798 | 0 | 1,083,919 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 8 | 189 | SH | DFND | 6 | 189 | 0 | 0 | |
CARNIVAL CORP | OPTIONS | 143658300 | 1,575 | 39,200 | SH | Call | DFND | 12 | 39,200 | 0 | 0 |
CARNIVAL CORP | OPTIONS | 143658300 | 333 | 8,300 | SH | Put | DFND | 12 | 8,300 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 38 | 950 | SH | OTR | 28 | 0 | 950 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 7 | 183 | SH | DFND | 2 | 0 | 0 | 183 | |
CARRIAGE SVCS INC | COM | 143905107 | 5 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,837 | 40,693 | SH | DFND | 1 | 40,693 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 44 | 969 | SH | OTR | 1 | 0 | 953 | 16 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,393 | 30,859 | SH | DFND | 2 | 27,812 | 0 | 3,047 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,752 | 32,557 | SH | DFND | 1 | 32,557 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 152 | 2,829 | SH | DFND | 2 | 1,996 | 0 | 833 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 7 | 127 | SH | DFND | 12 | 127 | 0 | 0 | |
CARRIZO OIL & GAS INC | OPTIONS | 144577103 | 113 | 2,100 | SH | Call | DFND | 12 | 2,100 | 0 | 0 |
CARRIZO OIL & GAS INC | OPTIONS | 144577103 | 210 | 3,900 | SH | Put | DFND | 12 | 3,900 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 7 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
CARTER INC | COM | 146229109 | 659 | 8,504 | SH | DFND | 1 | 8,504 | 0 | 0 | |
CARTER INC | COM | 146229109 | 47 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
CARTER INC | COM | 146229109 | 5,930 | 76,500 | SH | DFND | 2 | 35,438 | 0 | 41,062 | |
CARVER BANCORP INC | COM NEW | 146875604 | 1 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
CASCADE BANCORP | COM NEW | 147154207 | 1 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 10 | 1,971 | SH | DFND | 2 | 639 | 0 | 1,332 | |
CASCADE MICROTECH INC | COM | 147322101 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 13 | 3,261 | SH | DFND | 1 | 3,261 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4 | 919 | SH | DFND | 2 | 847 | 0 | 72 | |
CASEYS GEN STORES INC | COM | 147528103 | 306 | 4,271 | SH | DFND | 1 | 4,271 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 21 | 298 | SH | OTR | 1 | 0 | 298 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 822 | 11,464 | SH | DFND | 2 | 4,015 | 0 | 7,449 | |
CASH AMER INTL INC | COM | 14754D100 | 94 | 2,153 | SH | DFND | 1 | 2,153 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 217 | 4,946 | SH | DFND | 2 | 3,073 | 0 | 1,873 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 1 | 353 | SH | DFND | 2 | 227 | 0 | 126 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 51 | 1,229 | SH | DFND | 1 | 1,229 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 7 | 176 | SH | OTR | 1 | 0 | 176 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 5 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 6,594 | 772,103 | SH | OTR | 1 | 772,103 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 30 | 3,480 | SH | DFND | 2 | 3,480 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 133 | 10,259 | SH | DFND | 2 | 10,259 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 5,412 | 216,230 | SH | DFND | 2 | 210,409 | 0 | 5,821 | |
CATAMARAN CORP | COM | 148887102 | 608 | 14,417 | SH | DFND | 1 | 14,417 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 148 | 3,506 | SH | OTR | 1 | 3,083 | 207 | 216 | |
CATAMARAN CORP | COM | 148887102 | 32,861 | 779,611 | SH | DFND | 2 | 194,888 | 0 | 584,723 | |
CATAMARAN CORP | OPTIONS | 148887102 | 4,409 | 104,600 | SH | Call | DFND | 2 | 104,600 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 295 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 55 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 68 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 192 | 57,759 | SH | DFND | 2 | 0 | 0 | 57,759 | |
CATERPILLAR INC DEL | COM | 149123101 | 578 | 5,840 | SH | DFND | 0 | 5,840 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 162,161 | 1,637,490 | SH | DFND | 1 | 1,637,490 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 57,139 | 576,988 | SH | OTR | 1 | 117,992 | 302,452 | 156,544 | |
CATERPILLAR INC DEL | COM | 149123101 | 434,700 | 4,389,574 | SH | DFND | 2 | 705,566 | 0 | 3,684,009 | |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 38,008 | 383,800 | SH | Call | DFND | 2 | 383,800 | 0 | 0 |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 94,385 | 953,100 | SH | Put | DFND | 2 | 952,500 | 0 | 600 |
CATERPILLAR INC DEL | COM | 149123101 | 3,519 | 35,532 | SH | DFND | 6 | 35,532 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,059 | 20,794 | SH | DFND | 12 | 20,794 | 0 | 0 | |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 2,505 | 25,300 | SH | Call | DFND | 12 | 25,300 | 0 | 0 |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 4,892 | 49,400 | SH | Put | DFND | 12 | 49,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 465 | 4,700 | SH | DFND | 28 | 4,700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 215 | 2,175 | SH | OTR | 28 | 0 | 2,175 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 22 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 68 | 6,195 | SH | DFND | 2 | 3,122 | 0 | 3,073 | |
CATHAY GEN BANCORP | COM | 149150104 | 29 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 91 | 3,650 | SH | OTR | 1 | 0 | 3,650 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 54 | 2,181 | SH | DFND | 2 | 1,503 | 0 | 678 | |
CATO CORP NEW | CL A | 149205106 | 89 | 2,585 | SH | DFND | 1 | 2,585 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 12 | 345 | SH | DFND | 2 | 310 | 0 | 35 | |
CAVCO INDS INC DEL | COM | 149568107 | 67 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
CAVCO INDS INC DEL | COM | 149568107 | 229 | 3,370 | SH | DFND | 2 | 3,370 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 10,434 | 209,812 | SH | DFND | 1 | 209,812 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 977 | 19,646 | SH | OTR | 1 | 2,505 | 16,417 | 724 | |
CAVIUM INC | COM | 14964U108 | 1,669 | 33,555 | SH | DFND | 2 | 10,967 | 0 | 22,588 | |
CAVIUM INC | OPTIONS | 14964U108 | 119 | 2,400 | SH | Call | DFND | 12 | 2,400 | 0 | 0 |
CAVIUM INC | OPTIONS | 14964U108 | 55 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 62 | 1,248 | SH | DFND | 28 | 1,248 | 0 | 0 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 581 | 19,411 | SH | DFND | 1 | 18,912 | 352 | 147 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 11 | 352 | SH | OTR | 1 | 0 | 0 | 352 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 6,205 | 207,247 | SH | DFND | 2 | 39,310 | 0 | 167,937 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 177 | 5,901 | SH | DFND | 6 | 5,901 | 0 | 0 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 820 | 27,376 | SH | DFND | 12 | 27,376 | 0 | 0 | |
CBS OUTDOOR AMERS INC | OPTIONS | 14987J106 | 63 | 2,100 | SH | Call | DFND | 12 | 2,100 | 0 | 0 |
CBS OUTDOOR AMERS INC | OPTIONS | 14987J106 | 1,012 | 33,800 | SH | Put | DFND | 12 | 33,800 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 9,479 | 200,520 | SH | DFND | 1 | 50,720 | 0 | 149,800 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 9 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 450 | 9,526 | SH | DFND | 2 | 0 | 0 | 9,526 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,072 | 181,759 | SH | DFND | 2 | 177,599 | 0 | 4,160 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 6 | 6,800 | SH | DFND | 2 | 0 | 0 | 6,800 | |
CELADON GROUP INC | COM | 150838100 | 6 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 62 | 3,186 | SH | DFND | 2 | 3,040 | 0 | 146 | |
CELANESE CORP DEL | COM SER A | 150870103 | 19,945 | 340,829 | SH | DFND | 1 | 340,829 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,408 | 126,597 | SH | OTR | 1 | 15,254 | 91,147 | 20,196 | |
CELANESE CORP DEL | COM SER A | 150870103 | 21,570 | 368,592 | SH | DFND | 2 | 43,432 | 0 | 325,160 | |
CELANESE CORP DEL | OPTIONS | 150870103 | 2,399 | 41,000 | SH | Call | DFND | 2 | 41,000 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 30 | 506 | SH | DFND | 28 | 506 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,264 | 38,692 | SH | OTR | 28 | 0 | 38,692 | 0 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 4 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 39 | 3,798 | SH | DFND | 1 | 3,308 | 0 | 490 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 430 | 42,404 | SH | DFND | 2 | 38,104 | 0 | 4,300 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 355 | 34,978 | SH | DFND | 5 | 34,978 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 270,984 | 2,859,086 | SH | DFND | 1 | 2,789,220 | 69,866 | 0 | |
CELGENE CORP | COM | 151020104 | 46,910 | 494,939 | SH | OTR | 1 | 0 | 236,268 | 258,671 | |
CELGENE CORP | COM | 151020104 | 155,284 | 1,638,362 | SH | DFND | 2 | 487,913 | 0 | 1,150,449 | |
CELGENE CORP | OPTIONS | 151020104 | 46,613 | 491,800 | SH | Call | DFND | 2 | 491,800 | 0 | 0 |
CELGENE CORP | OPTIONS | 151020104 | 122,778 | 1,295,400 | SH | Put | DFND | 2 | 1,294,400 | 0 | 1,000 |
CELGENE CORP | COM | 151020104 | 1,389 | 14,657 | SH | DFND | 6 | 14,657 | 0 | 0 | |
CELGENE CORP | OPTIONS | 151020104 | 1,535 | 16,200 | SH | Put | DFND | 6 | 16,200 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 54 | 567 | SH | DFND | 12 | 567 | 0 | 0 | |
CELGENE CORP | OPTIONS | 151020104 | 2,464 | 26,000 | SH | Call | DFND | 12 | 26,000 | 0 | 0 |
CELGENE CORP | OPTIONS | 151020104 | 4,568 | 48,200 | SH | Put | DFND | 12 | 48,200 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 537 | 5,662 | SH | DFND | 28 | 5,662 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 912 | 9,620 | SH | OTR | 28 | 220 | 9,400 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 2 | 626 | SH | DFND | 1 | 596 | 0 | 30 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 13 | 3,876 | SH | DFND | 2 | 7 | 0 | 3,869 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,240 | 95,708 | SH | DFND | 1 | 95,708 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 110 | 8,468 | SH | DFND | 2 | 8,468 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 1 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 2 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 9 | 2,917 | SH | DFND | 2 | 351 | 0 | 2,566 | |
CELSION CORPORATION | OPTIONS | 15117N404 | 4 | 1,300 | SH | Call | DFND | 12 | 1,300 | 0 | 0 |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 11 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 56 | 7,934 | SH | OTR | 1 | 0 | 7,934 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 71,762 | 5,503,241 | SH | DFND | 1 | 5,503,241 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 108,642 | 8,331,430 | SH | DFND | 2 | 6,096,637 | 0 | 2,234,793 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 102,506 | 7,860,867 | SH | DFND | 6 | 7,860,867 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 210 | 175,000 | PRN | DFND | 2 | 165,000 | 0 | 10,000 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 11,274 | 7,999,000 | PRN | DFND | 2 | 7,999,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 4,910 | 3,336,000 | PRN | DFND | 2 | 3,336,000 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 57 | 5,245 | SH | DFND | 2 | 5,245 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 96 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,939 | 23,447 | SH | DFND | 1 | 23,447 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 65,902 | 796,784 | SH | DFND | 2 | 25,220 | 0 | 771,564 | |
CENTENE CORP DEL | COM | 15135B101 | 15 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
CENTENE CORP DEL | OPTIONS | 15135B101 | 33 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
CENTENE CORP DEL | OPTIONS | 15135B101 | 50 | 600 | SH | Put | DFND | 12 | 600 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 805 | 29,935 | SH | DFND | 1 | 29,935 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 439 | 16,334 | SH | OTR | 1 | 9,004 | 5,786 | 1,544 | |
CENOVUS ENERGY INC | COM | 15135U109 | 11,776 | 438,102 | SH | DFND | 2 | 294,270 | 0 | 143,832 | |
CENOVUS ENERGY INC | COM | 15135U109 | 192 | 7,129 | SH | DFND | 5 | 7,129 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 45 | 1,681 | SH | DFND | 6 | 1,681 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,898 | 404,504 | SH | DFND | 1 | 348,705 | 55,799 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,247 | 296,166 | SH | OTR | 1 | 0 | 106,320 | 189,846 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,331 | 503,911 | SH | DFND | 2 | 110,526 | 0 | 393,385 | |
CENTERPOINT ENERGY INC | OPTIONS | 15189T107 | 23,207 | 948,400 | SH | Call | DFND | 2 | 948,400 | 0 | 0 |
CENTERPOINT ENERGY INC | OPTIONS | 15189T107 | 8,041 | 328,600 | SH | Put | DFND | 2 | 328,600 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,924 | 78,627 | SH | DFND | 6 | 78,627 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 44 | 1,794 | SH | DFND | 12 | 1,794 | 0 | 0 | |
CENTERPOINT ENERGY INC | OPTIONS | 15189T107 | 108 | 4,400 | SH | Call | DFND | 12 | 4,400 | 0 | 0 |
CENTERPOINT ENERGY INC | OPTIONS | 15189T107 | 132 | 5,400 | SH | Put | DFND | 12 | 5,400 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 15 | 1,457 | SH | DFND | 1 | 1,457 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 19 | 1,882 | SH | OTR | 1 | 1,882 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 79 | 7,633 | SH | DFND | 2 | 7,633 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 68 | 16,464 | SH | DFND | 2 | 13,890 | 0 | 2,574 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 45 | 16,700 | SH | DFND | 0 | 16,700 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 215 | 79,507 | SH | DFND | 2 | 79,094 | 0 | 413 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 29 | 1,176 | SH | OTR | 1 | 1,176 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 85 | 3,416 | SH | DFND | 2 | 760 | 0 | 2,656 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 858 | 69,727 | SH | DFND | 1 | 69,727 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 1,161 | 94,287 | SH | OTR | 1 | 4,967 | 89,320 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 1,011 | 82,126 | SH | DFND | 2 | 500 | 0 | 81,626 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 27 | 3,380 | SH | DFND | 2 | 3,246 | 0 | 134 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 65 | 1,580 | SH | DFND | 0 | 1,580 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 21 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 29 | 693 | SH | DFND | 2 | 0 | 0 | 693 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 140 | 7,829 | SH | DFND | 2 | 7,829 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 953 | 41,461 | SH | DFND | 2 | 0 | 0 | 41,461 | |
CENTURY ALUM CO | COM | 156431108 | 12 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 10 | 402 | SH | OTR | 1 | 0 | 0 | 402 | |
CENTURY ALUM CO | COM | 156431108 | 6,007 | 231,289 | SH | DFND | 2 | 3,615 | 0 | 227,674 | |
CENTURY ALUM CO | OPTIONS | 156431108 | 1,862 | 71,700 | SH | Call | DFND | 2 | 71,700 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 4 | 142 | SH | DFND | 12 | 142 | 0 | 0 | |
CENTURY ALUM CO | OPTIONS | 156431108 | 462 | 17,800 | SH | Call | DFND | 12 | 17,800 | 0 | 0 |
CENTURY ALUM CO | OPTIONS | 156431108 | 218 | 8,400 | SH | Put | DFND | 12 | 8,400 | 0 | 0 |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1,935 | 55,895 | SH | DFND | 1 | 55,895 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 12 | 1,209 | SH | DFND | 2 | 1 | 0 | 1,208 | |
CENTURYLINK INC | COM | 156700106 | 41 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 15,362 | 375,692 | SH | DFND | 1 | 375,692 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,705 | 115,055 | SH | OTR | 1 | 13,981 | 83,454 | 17,620 | |
CENTURYLINK INC | COM | 156700106 | 202,785 | 4,959,271 | SH | DFND | 2 | 1,174,636 | 0 | 3,784,635 | |
CENTURYLINK INC | OPTIONS | 156700106 | 716 | 17,500 | SH | Put | DFND | 2 | 17,500 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,296 | 80,614 | SH | DFND | 6 | 80,614 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 288 | 7,047 | SH | DFND | 12 | 7,047 | 0 | 0 | |
CENTURYLINK INC | OPTIONS | 156700106 | 237 | 5,800 | SH | Call | DFND | 12 | 5,800 | 0 | 0 |
CENTURYLINK INC | OPTIONS | 156700106 | 671 | 16,400 | SH | Put | DFND | 12 | 16,400 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 109 | 2,655 | SH | DFND | 28 | 2,655 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 2,847 | 64,662 | SH | DFND | 1 | 64,662 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 9,532 | 216,491 | SH | DFND | 2 | 136,472 | 0 | 80,019 | |
CENVEO INC | COM | 15670S105 | 3 | 1,359 | SH | DFND | 2 | 1,359 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 83,681 | 1,404,756 | SH | DFND | 1 | 1,291,348 | 113,408 | 0 | |
CERNER CORP | COM | 156782104 | 42,841 | 719,169 | SH | OTR | 1 | 0 | 446,415 | 272,754 | |
CERNER CORP | COM | 156782104 | 30,315 | 508,901 | SH | DFND | 2 | 84,668 | 0 | 424,233 | |
CERNER CORP | COM | 156782104 | 238 | 3,993 | SH | DFND | 6 | 3,993 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 177 | 2,977 | SH | DFND | 12 | 2,977 | 0 | 0 | |
CERNER CORP | OPTIONS | 156782104 | 381 | 6,400 | SH | Call | DFND | 12 | 6,400 | 0 | 0 |
CERNER CORP | OPTIONS | 156782104 | 304 | 5,100 | SH | Put | DFND | 12 | 5,100 | 0 | 0 |
CERNER CORP | COM | 156782104 | 830 | 13,928 | SH | DFND | 28 | 13,928 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 217 | 3,650 | SH | OTR | 28 | 1,300 | 2,350 | 0 | |
CERUS CORP | COM | 157085101 | 80 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 2,880 | 718,318 | SH | DFND | 2 | 25,718 | 0 | 692,600 | |
CESCA THERAPEUTICS INC | COM | 157131103 | 0 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
CEVA INC | COM | 157210105 | 59 | 4,418 | SH | DFND | 1 | 4,418 | 0 | 0 | |
CEVA INC | COM | 157210105 | 29 | 2,161 | SH | DFND | 2 | 2,161 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 96 | 12,719 | SH | DFND | 1 | 12,719 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 1,272 | 168,938 | SH | DFND | 2 | 70,829 | 0 | 98,109 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 257 | 10,723 | SH | DFND | 2 | 10,610 | 0 | 113 | |
CHANNELADVISOR CORP | COM | 159179100 | 26 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 427 | 26,067 | SH | DFND | 2 | 26,067 | 0 | 0 | |
CHANNELADVISOR CORP | OPTIONS | 159179100 | 492 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 44 | 21,428 | SH | DFND | 1 | 21,428 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 5 | 2,345 | SH | DFND | 2 | 1,558 | 0 | 787 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 698 | 11,683 | SH | DFND | 1 | 11,683 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,049 | 17,560 | SH | DFND | 2 | 16,586 | 0 | 974 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,661 | 27,173 | SH | DFND | 1 | 27,173 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 293 | 4,800 | SH | OTR | 1 | 3,500 | 1,300 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 966 | 15,796 | SH | DFND | 2 | 13,532 | 0 | 2,264 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 13 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,703 | 11,252 | SH | DFND | 1 | 11,252 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 17 | 114 | SH | OTR | 1 | 0 | 114 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 9,492 | 62,709 | SH | DFND | 2 | 62,020 | 0 | 689 | |
CHARTER FINL CORP MD | COM | 16122W108 | 1 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 4 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 6 | 187 | SH | DFND | 2 | 87 | 0 | 100 | |
CHATHAM LODGING TR | COM | 16208T102 | 288 | 12,490 | SH | DFND | 1 | 12,490 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 658 | 28,522 | SH | DFND | 2 | 27,612 | 0 | 910 | |
CHECKPOINT SYS INC | COM | 162825103 | 88 | 7,166 | SH | DFND | 1 | 7,166 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 6 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,799 | 39,531 | SH | DFND | 1 | 38,586 | 945 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 184 | 4,051 | SH | OTR | 1 | 0 | 540 | 3,511 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 292 | 6,419 | SH | DFND | 2 | 4,822 | 0 | 1,597 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 100 | 2,190 | SH | DFND | 6 | 2,190 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 12 | 259 | SH | DFND | 12 | 259 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPTIONS | 163072101 | 27 | 600 | SH | Call | DFND | 12 | 600 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 2,281 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 4 | 236 | SH | DFND | 2 | 186 | 0 | 50 | |
CHEGG INC | COM | 163092109 | 552 | 88,460 | SH | DFND | 2 | 1,046 | 0 | 87,414 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 18 | 4,778 | SH | DFND | 2 | 0 | 0 | 4,778 | |
CHEMED CORP NEW | COM | 16359R103 | 339 | 3,292 | SH | DFND | 1 | 3,292 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 418 | 4,062 | SH | DFND | 2 | 2,397 | 0 | 1,665 | |
CHEMICAL FINL CORP | COM | 163731102 | 168 | 6,251 | SH | DFND | 2 | 5,891 | 0 | 360 | |
CHEMOCENTRYX INC | COM | 16383L106 | 35 | 7,800 | SH | OTR | 1 | 0 | 0 | 7,800 | |
CHEMOCENTRYX INC | COM | 16383L106 | 7 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
CHEMTURA CORP | COM NEW | 163893209 | 1,628 | 69,789 | SH | DFND | 1 | 69,789 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 61 | 2,635 | SH | OTR | 1 | 493 | 1,763 | 379 | |
CHEMTURA CORP | COM NEW | 163893209 | 1,335 | 57,230 | SH | DFND | 2 | 54,161 | 0 | 3,069 | |
CHEMTURA CORP | COM NEW | 163893209 | 3 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,471 | 44,960 | SH | DFND | 1 | 44,960 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 83 | 2,550 | SH | OTR | 1 | 2,050 | 0 | 500 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,219 | 128,931 | SH | DFND | 2 | 95,040 | 0 | 33,891 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,662 | 45,758 | SH | DFND | 1 | 45,758 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 537 | 6,714 | SH | OTR | 1 | 5,850 | 850 | 14 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,248 | 277,994 | SH | DFND | 2 | 253,676 | 0 | 24,318 | |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 24,137 | 301,600 | SH | Call | DFND | 2 | 301,600 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,018 | 12,724 | SH | DFND | 12 | 12,724 | 0 | 0 | |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 1,264 | 15,800 | SH | Call | DFND | 12 | 15,800 | 0 | 0 |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 2,249 | 28,100 | SH | Put | DFND | 12 | 28,100 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 1,223 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 2 | 99 | SH | DFND | 2 | 0 | 0 | 99 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7 | 300 | SH | DFND | 0 | 300 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,820 | 122,652 | SH | DFND | 1 | 122,652 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 405 | 17,600 | SH | OTR | 1 | 11,600 | 6,000 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 77,504 | 3,371,200 | SH | DFND | 2 | 585,070 | 0 | 2,786,130 | |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 7,536 | 327,800 | SH | Call | DFND | 2 | 324,800 | 0 | 3,000 |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 42,483 | 1,847,900 | SH | Put | DFND | 2 | 1,847,900 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 592 | 25,758 | SH | DFND | 6 | 25,758 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 331 | 14,400 | SH | Call | DFND | 12 | 14,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 161 | 7,000 | SH | Put | DFND | 12 | 7,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 1,647 | 17,154 | SH | DFND | 2 | 0 | 0 | 17,154 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 17 | 20,000 | PRN | DFND | 2 | 0 | 0 | 20,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 1,254 | 1,672,000 | PRN | DFND | 2 | 1,668,000 | 0 | 4,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 7 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 393 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 21 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 30 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3 | 104 | SH | OTR | 1 | 0 | 104 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 53 | 1,818 | SH | DFND | 2 | 1,722 | 0 | 96 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 37 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 133 | 3,201 | SH | DFND | 2 | 237 | 0 | 2,964 | |
CHEVRON CORP NEW | COM | 166764100 | 830 | 6,960 | SH | DFND | 0 | 6,960 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 661,330 | 5,542,487 | SH | DFND | 1 | 5,542,487 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 333,525 | 2,795,215 | SH | OTR | 1 | 551,751 | 1,508,757 | 734,707 | |
CHEVRON CORP NEW | COM | 166764100 | 460,928 | 3,862,960 | SH | DFND | 2 | 1,011,049 | 0 | 2,851,910 | |
CHEVRON CORP NEW | OPTIONS | 166764100 | 153,457 | 1,286,100 | SH | Call | DFND | 2 | 1,286,100 | 0 | 0 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 201,866 | 1,691,800 | SH | Put | DFND | 2 | 1,691,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,045 | 67,423 | SH | DFND | 6 | 67,423 | 0 | 0 | |
CHEVRON CORP NEW | OPTIONS | 166764100 | 4,176 | 35,000 | SH | Call | DFND | 6 | 35,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,151 | 9,646 | SH | DFND | 12 | 9,646 | 0 | 0 | |
CHEVRON CORP NEW | OPTIONS | 166764100 | 1,969 | 16,500 | SH | Call | DFND | 12 | 16,500 | 0 | 0 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 3,973 | 33,300 | SH | Put | DFND | 12 | 33,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,125 | 26,186 | SH | DFND | 28 | 26,186 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,369 | 44,996 | SH | OTR | 28 | 936 | 44,060 | 0 | |
CHEVIOT FINL CORP NEW | COM | 16677X105 | 1 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 42,614 | 736,623 | SH | DFND | 1 | 717,952 | 18,671 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 11,687 | 202,018 | SH | OTR | 1 | 0 | 114,807 | 87,211 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 7,761 | 134,157 | SH | DFND | 2 | 88,228 | 0 | 45,929 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 263 | 4,549 | SH | DFND | 12 | 4,549 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 711 | 12,285 | SH | DFND | 28 | 12,285 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 463 | 8,000 | SH | OTR | 28 | 0 | 8,000 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CHICOPEE BANCORP INC | COM | 168565109 | 123 | 8,250 | SH | DFND | 1 | 8,250 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 293 | 19,808 | SH | DFND | 1 | 19,808 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,086 | 73,546 | SH | DFND | 2 | 52,227 | 0 | 21,319 | |
CHICOS FAS INC | COM | 168615102 | 20 | 1,363 | SH | DFND | 12 | 1,363 | 0 | 0 | |
CHICOS FAS INC | OPTIONS | 168615102 | 15 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
CHICOS FAS INC | OPTIONS | 168615102 | 30 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 76 | 1,597 | SH | DFND | 1 | 1,597 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 265 | 5,551 | SH | DFND | 2 | 874 | 0 | 4,677 | |
CHILDRENS PL INC | OPTIONS | 168905107 | 300 | 6,300 | SH | Call | DFND | 12 | 6,300 | 0 | 0 |
CHILDRENS PL INC | OPTIONS | 168905107 | 57 | 1,200 | SH | Put | DFND | 12 | 1,200 | 0 | 0 |
CHINA RECYCLING ENERGY CORP | COM | 168913101 | 17 | 13,895 | SH | DFND | 2 | 13,895 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 119 | 39,077 | SH | DFND | 1 | 39,077 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 457 | 150,226 | SH | OTR | 1 | 45,000 | 104,600 | 626 | |
CHIMERA INVT CORP | COM | 16934Q109 | 23,565 | 7,751,677 | SH | DFND | 2 | 7,187,898 | 0 | 563,779 | |
CHIMERA INVT CORP | COM | 16934Q109 | 122 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 395 | 14,307 | SH | DFND | 2 | 1,807 | 0 | 12,500 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CHINA BAK BATTERY INC | COM NEW | 16936Y209 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CHINA FD INC | COM | 169373107 | 98 | 4,690 | SH | DFND | 0 | 4,690 | 0 | ||
CHINA FD INC | COM | 169373107 | 32 | 1,526 | SH | DFND | 1 | 1,526 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 207 | 9,954 | SH | DFND | 2 | 600 | 0 | 9,354 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 34 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 48 | 7,001 | SH | DFND | 2 | 7,001 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 211 | 3,913 | SH | DFND | 1 | 3,913 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 49 | 901 | SH | DFND | 2 | 901 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 3 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 15 | 350 | SH | DFND | 0 | 350 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 56 | 1,353 | SH | DFND | 1 | 1,353 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 26 | 633 | SH | OTR | 1 | 633 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,130 | 51,079 | SH | DFND | 2 | 50,928 | 0 | 151 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 123 | 2,100 | SH | DFND | 0 | 2,100 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7,422 | 126,329 | SH | DFND | 1 | 120,879 | 2,925 | 2,525 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,174 | 19,975 | SH | OTR | 1 | 0 | 0 | 19,975 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,310 | 39,314 | SH | DFND | 2 | 14,476 | 0 | 24,838 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 17 | 281 | SH | DFND | 12 | 281 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 326 | 3,737 | SH | DFND | 1 | 3,737 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,785 | 20,434 | SH | DFND | 2 | 4,499 | 0 | 15,935 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 443 | 7,204 | SH | DFND | 1 | 6,909 | 0 | 295 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,630 | 26,532 | SH | DFND | 2 | 2,071 | 0 | 24,461 | |
CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 21 | 7,332 | SH | DFND | 2 | 7,332 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 1 | 701 | SH | DFND | 2 | 1 | 0 | 700 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 46 | 3,301 | SH | DFND | 2 | 3,301 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,569 | 104,401 | SH | DFND | 1 | 104,401 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 106 | 7,080 | SH | OTR | 1 | 5,258 | 1,080 | 742 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 29,542 | 1,965,505 | SH | DFND | 2 | 39,019 | 0 | 1,926,486 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 54 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 259 | 10,054 | SH | DFND | 2 | 1,001 | 0 | 9,053 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 812 | 58,900 | SH | DFND | 2 | 58,900 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 108 | 35,575 | SH | DFND | 2 | 35,575 | 0 | 0 | |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 16952T100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 227 | 340 | SH | DFND | 0 | 340 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42,754 | 64,138 | SH | DFND | 1 | 62,739 | 1,399 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,379 | 6,569 | SH | OTR | 1 | 0 | 4,424 | 2,145 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,408 | 57,619 | SH | DFND | 2 | 16,889 | 0 | 40,730 | |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 17,531 | 26,300 | SH | Call | DFND | 2 | 26,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 3,533 | 5,300 | SH | Put | DFND | 2 | 5,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 132 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,571 | 3,857 | SH | DFND | 12 | 3,857 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 5,133 | 7,700 | SH | Call | DFND | 12 | 7,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 6,933 | 10,400 | SH | Put | DFND | 12 | 10,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,002 | 1,503 | SH | DFND | 28 | 1,503 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 287 | 430 | SH | OTR | 28 | 0 | 430 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 142 | 2,725 | SH | DFND | 1 | 2,725 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 90 | 1,728 | SH | DFND | 2 | 1,178 | 0 | 550 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 164 | 11,539 | SH | DFND | 1 | 11,539 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 581 | 40,906 | SH | DFND | 2 | 39,906 | 0 | 1,000 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 20 | 1,991 | SH | DFND | 2 | 1,991 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 183,579 | 2,015,579 | SH | DFND | 1 | 2,015,579 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 46,979 | 515,802 | SH | OTR | 1 | 72,955 | 292,359 | 150,488 | |
CHUBB CORP | COM | 171232101 | 37,291 | 409,433 | SH | DFND | 2 | 32,731 | 0 | 376,702 | |
CHUBB CORP | COM | 171232101 | 837 | 9,191 | SH | DFND | 28 | 9,191 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,252 | 13,749 | SH | OTR | 28 | 0 | 13,749 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 149 | 4,970 | SH | DFND | 2 | 4,607 | 0 | 363 | |
CHURCH & DWIGHT INC | COM | 171340102 | 75,842 | 1,080,985 | SH | DFND | 1 | 953,312 | 127,673 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 23,745 | 338,437 | SH | OTR | 1 | 0 | 110,566 | 227,871 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9,037 | 128,812 | SH | DFND | 2 | 109,919 | 0 | 18,893 | |
CHURCH & DWIGHT INC | COM | 171340102 | 128 | 1,820 | SH | DFND | 6 | 1,820 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,260 | 17,954 | SH | DFND | 28 | 17,954 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 127 | 1,805 | SH | OTR | 28 | 700 | 1,105 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 55 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 165 | 1,697 | SH | DFND | 2 | 216 | 0 | 1,481 | |
CHUYS HLDGS INC | COM | 171604101 | 125 | 3,987 | SH | DFND | 2 | 987 | 0 | 3,000 | |
CHYRONHEGO CORP | COM | 171607104 | 1 | 333 | SH | DFND | 2 | 0 | 0 | 333 | |
CIBER INC | COM | 17163B102 | 19 | 5,606 | SH | DFND | 2 | 5,606 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 14,395 | 860,972 | SH | DFND | 1 | 860,972 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 69 | 4,112 | SH | OTR | 1 | 2 | 4,042 | 68 | |
CIENA CORP | COM NEW | 171779309 | 10,125 | 605,564 | SH | DFND | 2 | 118,261 | 0 | 487,303 | |
CIENA CORP | OPTIONS | 171779309 | 6,924 | 414,100 | SH | Call | DFND | 2 | 414,100 | 0 | 0 |
CIENA CORP | OPTIONS | 171779309 | 879 | 52,600 | SH | Put | DFND | 2 | 52,600 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,567 | 93,723 | SH | DFND | 6 | 93,723 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 509 | 30,460 | SH | DFND | 12 | 30,460 | 0 | 0 | |
CIENA CORP | OPTIONS | 171779309 | 349 | 20,900 | SH | Call | DFND | 12 | 20,900 | 0 | 0 |
CIENA CORP | OPTIONS | 171779309 | 639 | 38,200 | SH | Put | DFND | 12 | 38,200 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 5 | 282 | SH | DFND | 28 | 282 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 9 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 1,830 | 1,529,000 | PRN | DFND | 2 | 1,529,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,239 | 17,699 | SH | DFND | 1 | 17,699 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 570 | 4,502 | SH | OTR | 1 | 392 | 1,230 | 2,880 | |
CIMAREX ENERGY CO | COM | 171798101 | 22,372 | 176,810 | SH | DFND | 2 | 57,720 | 0 | 119,090 | |
CIMAREX ENERGY CO | COM | 171798101 | 25 | 197 | SH | DFND | 28 | 197 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 1,919 | 569,526 | SH | DFND | 1 | 569,526 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 108 | 32,058 | SH | OTR | 1 | 0 | 1,118 | 30,940 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 206 | 61,143 | SH | DFND | 2 | 38,809 | 0 | 22,334 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 36 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,612 | 34,255 | SH | DFND | 1 | 34,255 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 9,470 | 201,275 | SH | OTR | 1 | 199,675 | 1,600 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 14,058 | 298,793 | SH | DFND | 2 | 245,187 | 0 | 53,606 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,186 | 34,850 | SH | DFND | 1 | 33,655 | 983 | 212 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 60 | 1,773 | SH | OTR | 1 | 0 | 0 | 1,773 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,610 | 47,307 | SH | DFND | 2 | 43,773 | 0 | 3,534 | |
CIRCOR INTL INC | COM | 17273K109 | 53 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 47 | 705 | SH | DFND | 2 | 348 | 0 | 357 | |
CIRRUS LOGIC INC | COM | 172755100 | 10 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 98 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 205 | 9,810 | SH | DFND | 2 | 8,380 | 0 | 1,430 | |
CIRRUS LOGIC INC | OPTIONS | 172755100 | 213 | 10,200 | SH | Call | DFND | 12 | 10,200 | 0 | 0 |
CIRRUS LOGIC INC | OPTIONS | 172755100 | 196 | 9,400 | SH | Put | DFND | 12 | 9,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,141 | 45,314 | SH | DFND | 0 | 45,314 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 269,524 | 10,708,160 | SH | DFND | 1 | 10,708,160 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 96,162 | 3,820,520 | SH | OTR | 1 | 830,848 | 2,228,448 | 761,224 | |
CISCO SYS INC | COM | 17275R102 | 423,100 | 16,809,689 | SH | DFND | 2 | 3,730,759 | 0 | 13,078,930 | |
CISCO SYS INC | OPTIONS | 17275R102 | 111,181 | 4,417,200 | SH | Call | DFND | 2 | 4,416,400 | 0 | 800 |
CISCO SYS INC | OPTIONS | 17275R102 | 146,092 | 5,804,200 | SH | Put | DFND | 2 | 5,803,500 | 0 | 700 |
CISCO SYS INC | COM | 17275R102 | 1,919 | 76,239 | SH | DFND | 6 | 76,239 | 0 | 0 | |
CISCO SYS INC | OPTIONS | 17275R102 | 1,259 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
CISCO SYS INC | OPTIONS | 17275R102 | 5,537 | 220,000 | SH | Put | DFND | 6 | 220,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,465 | 58,206 | SH | DFND | 12 | 58,206 | 0 | 0 | |
CISCO SYS INC | OPTIONS | 17275R102 | 4,614 | 183,300 | SH | Call | DFND | 12 | 183,300 | 0 | 0 |
CISCO SYS INC | OPTIONS | 17275R102 | 6,678 | 265,300 | SH | Put | DFND | 12 | 265,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,872 | 74,365 | SH | DFND | 28 | 74,365 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,901 | 154,980 | SH | OTR | 28 | 0 | 154,980 | 0 | |
CINTAS CORP | COM | 172908105 | 11,462 | 162,377 | SH | DFND | 1 | 162,377 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 144 | 2,039 | SH | OTR | 1 | 0 | 1,417 | 622 | |
CINTAS CORP | COM | 172908105 | 2,220 | 31,443 | SH | DFND | 2 | 8,105 | 0 | 23,338 | |
CINTAS CORP | COM | 172908105 | 191 | 2,708 | SH | DFND | 12 | 2,708 | 0 | 0 | |
CINTAS CORP | OPTIONS | 172908105 | 176 | 2,500 | SH | Put | DFND | 12 | 2,500 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 7 | 93 | SH | DFND | 28 | 93 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 2 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 79 | 2,259,098 | SH | DFND | 2 | 2,259,098 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,883 | 94,234 | SH | DFND | 0 | 94,234 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 370,206 | 7,144,077 | SH | DFND | 1 | 7,144,077 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,369 | 393,071 | SH | OTR | 1 | 57,264 | 238,480 | 97,327 | |
CITIGROUP INC | COM NEW | 172967424 | 726,958 | 14,028,518 | SH | DFND | 2 | 8,076,249 | 0 | 5,952,269 | |
CITIGROUP INC | OPTIONS | 172967424 | 156,818 | 3,026,200 | SH | Call | DFND | 2 | 3,025,200 | 0 | 1,000 |
CITIGROUP INC | OPTIONS | 172967424 | 274,744 | 5,301,900 | SH | Put | DFND | 2 | 5,301,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,266 | 43,721 | SH | DFND | 6 | 43,721 | 0 | 0 | |
CITIGROUP INC | OPTIONS | 172967424 | 5,109 | 98,600 | SH | Put | DFND | 6 | 98,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,737 | 72,123 | SH | DFND | 12 | 72,123 | 0 | 0 | |
CITIGROUP INC | OPTIONS | 172967424 | 11,660 | 225,000 | SH | Call | DFND | 12 | 225,000 | 0 | 0 |
CITIGROUP INC | OPTIONS | 172967424 | 18,914 | 365,000 | SH | Put | DFND | 12 | 365,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,038 | 39,338 | SH | DFND | 28 | 39,338 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,114 | 21,494 | SH | OTR | 28 | 1,800 | 19,694 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 12 | 552 | SH | DFND | 2 | 552 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 192 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CITIZENS INC | CL A | 174740100 | 34 | 5,212 | SH | DFND | 2 | 5,212 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 9 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CITRIX SYS INC | COM | 177376100 | 52,168 | 731,262 | SH | DFND | 1 | 731,262 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 524 | 7,350 | SH | OTR | 1 | 664 | 5,560 | 1,126 | |
CITRIX SYS INC | COM | 177376100 | 56,360 | 790,022 | SH | DFND | 2 | 309,336 | 0 | 480,686 | |
CITRIX SYS INC | OPTIONS | 177376100 | 12,442 | 174,400 | SH | Call | DFND | 2 | 174,400 | 0 | 0 |
CITRIX SYS INC | OPTIONS | 177376100 | 9,239 | 129,500 | SH | Put | DFND | 2 | 124,500 | 0 | 5,000 |
CITRIX SYS INC | COM | 177376100 | 28 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
CITRIX SYS INC | OPTIONS | 177376100 | 1,320 | 18,500 | SH | Call | DFND | 12 | 18,500 | 0 | 0 |
CITRIX SYS INC | OPTIONS | 177376100 | 842 | 11,800 | SH | Put | DFND | 12 | 11,800 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 20 | 287 | SH | DFND | 28 | 287 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 32 | 450 | SH | OTR | 28 | 0 | 450 | 0 | |
CITY HLDG CO | COM | 177835105 | 38 | 894 | SH | DFND | 2 | 613 | 0 | 281 | |
CITY NATL CORP | COM | 178566105 | 3,239 | 42,805 | SH | DFND | 1 | 42,805 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 110 | 1,455 | SH | OTR | 1 | 0 | 1,437 | 18 | |
CITY NATL CORP | COM | 178566105 | 2,509 | 33,151 | SH | DFND | 2 | 11,347 | 0 | 21,804 | |
CITY NATL CORP | COM | 178566105 | 6 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 97 | 8,316 | SH | DFND | 1 | 8,212 | 0 | 104 | |
CIVEO CORP | COM | 178787107 | 75 | 6,455 | SH | DFND | 2 | 1,763 | 0 | 4,692 | |
CIVEO CORP | COM | 178787107 | 15 | 1,259 | SH | DFND | 12 | 1,259 | 0 | 0 | |
CIVEO CORP | OPTIONS | 178787107 | 16 | 1,400 | SH | Put | DFND | 12 | 1,400 | 0 | 0 |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 24 | 1,510 | SH | DFND | 2 | 0 | 0 | 1,510 | |
CLARCOR INC | COM | 179895107 | 429 | 6,793 | SH | DFND | 1 | 6,793 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 529 | 8,394 | SH | OTR | 1 | 6,000 | 2,394 | 0 | |
CLARCOR INC | COM | 179895107 | 143 | 2,269 | SH | DFND | 2 | 1,143 | 0 | 1,126 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 10 | 300 | SH | DFND | 0 | 300 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 265 | 7,765 | SH | DFND | 2 | 0 | 0 | 7,765 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 8 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 3,532 | 75,451 | SH | DFND | 2 | 0 | 0 | 75,451 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 74 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 74 | 2,996 | SH | DFND | 2 | 0 | 0 | 2,996 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 76 | 3,765 | SH | DFND | 2 | 0 | 0 | 3,765 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 75 | 3,749 | SH | DFND | 2 | 0 | 0 | 3,749 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 2,906 | 140,572 | SH | DFND | 2 | 0 | 0 | 140,572 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 137 | 6,600 | SH | OTR | 1 | 6,600 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 2,300 | 110,837 | SH | DFND | 2 | 0 | 0 | 110,837 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 10 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 2,783 | 107,770 | SH | DFND | 2 | 0 | 0 | 107,770 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 5,912 | 230,032 | SH | DFND | 2 | 0 | 0 | 230,032 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 14,359 | 537,997 | SH | DFND | 2 | 0 | 0 | 537,997 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 13,621 | 509,209 | SH | DFND | 2 | 0 | 0 | 509,209 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 20,989 | 787,872 | SH | DFND | 2 | 0 | 0 | 787,872 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 3 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 25,642 | 969,834 | SH | DFND | 2 | 0 | 0 | 969,834 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 16,396 | 621,546 | SH | DFND | 2 | 117,642 | 0 | 503,904 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 61 | 1,521 | SH | DFND | 2 | 0 | 0 | 1,521 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 10 | 405 | SH | OTR | 1 | 0 | 405 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 14,783 | 607,614 | SH | DFND | 2 | 0 | 0 | 607,614 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 6,120 | 290,342 | SH | DFND | 2 | 0 | 0 | 290,342 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 139 | 6,600 | SH | OTR | 1 | 6,600 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 9,300 | 442,629 | SH | DFND | 2 | 0 | 0 | 442,629 | |
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 | 14,332 | 677,970 | SH | DFND | 2 | 0 | 0 | 677,970 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 92 | 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 | 6,400 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 35,218 | 1,547,380 | SH | DFND | 2 | 0 | 0 | 1,547,380 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 77 | 3,435 | SH | DFND | 1 | 3,435 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 31,860 | 1,427,406 | SH | DFND | 2 | 0 | 0 | 1,427,406 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 19,246 | 885,281 | SH | DFND | 2 | 0 | 0 | 885,281 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 5,026 | 238,408 | SH | DFND | 2 | 66,784 | 0 | 171,624 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 255 | 5,646 | SH | DFND | 1 | 5,646 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 8,353 | 185,118 | SH | DFND | 2 | 0 | 0 | 185,118 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 194 | 5,760 | SH | DFND | 2 | 0 | 0 | 5,760 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 9,895 | 197,253 | SH | DFND | 2 | 2,977 | 0 | 194,276 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 16,245 | 336,395 | SH | DFND | 2 | 300,000 | 0 | 36,395 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 1,533 | 120,928 | SH | DFND | 2 | 0 | 0 | 120,928 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 6,712 | 178,553 | SH | DFND | 2 | 0 | 0 | 178,553 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 646 | 17,887 | SH | DFND | 2 | 0 | 0 | 17,887 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 101 | 3,685 | SH | DFND | 1 | 3,685 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 85 | 3,083 | SH | OTR | 1 | 1,400 | 1,683 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 3,903 | 141,710 | SH | DFND | 2 | 5,100 | 0 | 136,610 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 275 | 18,036 | SH | DFND | 2 | 0 | 0 | 18,036 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 2 | 50 | SH | DFND | 0 | 50 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 832 | 20,471 | SH | DFND | 1 | 20,471 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 79 | 1,950 | SH | OTR | 1 | 200 | 1,750 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 3,461 | 85,148 | SH | DFND | 2 | 0 | 0 | 85,148 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 1,034 | 50,151 | SH | DFND | 2 | 0 | 0 | 50,151 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 1,035 | 55,995 | SH | DFND | 2 | 0 | 0 | 55,995 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 3,389 | 203,768 | SH | DFND | 2 | 0 | 0 | 203,768 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 873 | 33,380 | SH | DFND | 1 | 33,380 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 183 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 1,296 | 49,548 | SH | DFND | 2 | 0 | 0 | 49,548 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 4 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 41 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 16 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 15,099 | 642,240 | SH | DFND | 1 | 642,240 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 2,638 | 112,189 | SH | OTR | 1 | 24,592 | 68,702 | 18,895 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 4,980 | 211,818 | SH | DFND | 2 | 4,000 | 0 | 207,818 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 99 | 4,190 | SH | DFND | 28 | 4,190 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 93 | 3,480 | SH | DFND | 1 | 3,480 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 4 | 160 | SH | OTR | 1 | 0 | 160 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 7 | 264 | SH | DFND | 2 | 0 | 0 | 264 | |
CLEAN HARBORS INC | COM | 184496107 | 187 | 3,459 | SH | DFND | 1 | 3,459 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,313 | 24,355 | SH | DFND | 2 | 20,028 | 0 | 4,327 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 157 | 20,110 | SH | DFND | 1 | 20,110 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 688 | 88,208 | SH | DFND | 2 | 60,096 | 0 | 28,112 | |
CLEAN ENERGY FUELS CORP | OPTIONS | 184499101 | 400 | 51,300 | SH | Put | DFND | 2 | 51,300 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | OPTIONS | 184499101 | 57 | 7,300 | SH | Call | DFND | 12 | 7,300 | 0 | 0 |
CLEAN ENERGY FUELS CORP | OPTIONS | 184499101 | 22 | 2,800 | SH | Put | DFND | 12 | 2,800 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 7 | 1,063 | SH | DFND | 1 | 1,063 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 285 | 42,354 | SH | DFND | 2 | 42,308 | 0 | 46 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 4 | 530 | SH | DFND | 6 | 530 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 16,232 | 892,359 | SH | DFND | 2 | 0 | 0 | 892,359 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 4,602 | 165,077 | SH | DFND | 1 | 165,077 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 901 | 32,301 | SH | OTR | 1 | 28,886 | 1,915 | 1,500 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 44,963 | 1,612,743 | SH | DFND | 2 | 0 | 0 | 1,612,743 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 1,047 | 42,890 | SH | DFND | 1 | 42,890 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 8,380 | 343,430 | SH | DFND | 2 | 0 | 0 | 343,430 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 115 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 4,487 | 194,750 | SH | DFND | 2 | 0 | 0 | 194,750 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 294 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 4 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 70 | 1,172 | SH | DFND | 1 | 1,172 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 908 | 15,104 | SH | DFND | 2 | 6,181 | 0 | 8,923 | |
CLEVELAND BIOLABS INC | COM | 185860103 | 2 | 5,390 | SH | DFND | 2 | 0 | 0 | 5,390 | |
CLIFFS NAT RES INC | COM | 18683K101 | 253 | 24,376 | SH | DFND | 1 | 24,376 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 8,813 | 849,034 | SH | OTR | 1 | 200 | 848,834 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 40,102 | 3,863,400 | SH | DFND | 2 | 3,472,247 | 0 | 391,153 | |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 4,867 | 468,900 | SH | Call | DFND | 2 | 467,900 | 0 | 1,000 |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 45,193 | 4,353,900 | SH | Put | DFND | 2 | 4,353,900 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 58 | 5,620 | SH | DFND | 6 | 5,620 | 0 | 0 | |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 898 | 86,500 | SH | Call | DFND | 12 | 86,500 | 0 | 0 |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 848 | 81,700 | SH | Put | DFND | 12 | 81,700 | 0 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 50 | 3,958 | SH | DFND | 1 | 3,958 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 46 | 3,687 | SH | DFND | 2 | 3,590 | 0 | 97 | |
CLOROX CO DEL | COM | 189054109 | 21,221 | 220,962 | SH | DFND | 1 | 220,962 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 21,882 | 227,846 | SH | OTR | 1 | 45,539 | 99,941 | 82,366 | |
CLOROX CO DEL | COM | 189054109 | 11,033 | 114,875 | SH | DFND | 2 | 19,728 | 0 | 95,146 | |
CLOROX CO DEL | COM | 189054109 | 82 | 856 | SH | DFND | 12 | 856 | 0 | 0 | |
CLOROX CO DEL | OPTIONS | 189054109 | 327 | 3,400 | SH | Call | DFND | 12 | 3,400 | 0 | 0 |
CLOROX CO DEL | OPTIONS | 189054109 | 547 | 5,700 | SH | Put | DFND | 12 | 5,700 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 76 | 6,008 | SH | DFND | 1 | 6,008 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 271 | 21,483 | SH | DFND | 2 | 19,118 | 0 | 2,365 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 2,968 | 207,433 | SH | DFND | 2 | 0 | 0 | 207,433 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 12,641 | 882,167 | SH | DFND | 2 | 0 | 0 | 882,167 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 42 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 13,282 | 1,113,320 | SH | DFND | 2 | 0 | 0 | 1,113,320 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 246 | 5,422 | SH | DFND | 2 | 2,972 | 0 | 2,450 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 478 | 24,128 | SH | DFND | 2 | 14,233 | 0 | 9,895 | |
COACH INC | COM | 189754104 | 281 | 7,893 | SH | DFND | 0 | 7,893 | 0 | ||
COACH INC | COM | 189754104 | 12,050 | 338,401 | SH | DFND | 1 | 338,401 | 0 | 0 | |
COACH INC | COM | 189754104 | 4,222 | 118,556 | SH | OTR | 1 | 14,156 | 91,750 | 12,650 | |
COACH INC | COM | 189754104 | 108,636 | 3,050,723 | SH | DFND | 2 | 2,954,067 | 0 | 96,656 | |
COACH INC | OPTIONS | 189754104 | 637 | 17,900 | SH | Call | DFND | 2 | 17,900 | 0 | 0 |
COACH INC | OPTIONS | 189754104 | 82,537 | 2,317,800 | SH | Put | DFND | 2 | 2,317,800 | 0 | 0 |
COACH INC | COM | 189754104 | 3,638 | 102,168 | SH | DFND | 6 | 102,168 | 0 | 0 | |
COACH INC | COM | 189754104 | 173 | 4,857 | SH | DFND | 12 | 4,857 | 0 | 0 | |
COACH INC | OPTIONS | 189754104 | 773 | 21,700 | SH | Call | DFND | 12 | 21,700 | 0 | 0 |
COACH INC | OPTIONS | 189754104 | 1,296 | 36,400 | SH | Put | DFND | 12 | 36,400 | 0 | 0 |
COACH INC | COM | 189754104 | 77 | 2,157 | SH | OTR | 28 | 0 | 2,157 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 4 | 740 | SH | DFND | 2 | 1 | 0 | 739 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 73 | 5,340 | SH | DFND | 1 | 5,340 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1 | 92 | SH | OTR | 1 | 0 | 92 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 6,192 | 455,273 | SH | DFND | 2 | 411,356 | 0 | 43,917 | |
COBALT INTL ENERGY INC | OPTIONS | 19075F106 | 68 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 204 | 15,008 | SH | DFND | 12 | 15,008 | 0 | 0 | |
COBALT INTL ENERGY INC | OPTIONS | 19075F106 | 3 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
COBALT INTL ENERGY INC | OPTIONS | 19075F106 | 212 | 15,600 | SH | Put | DFND | 12 | 15,600 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 129 | 156,000 | PRN | DFND | 2 | 150,000 | 0 | 6,000 | |
COBIZ FINANCIAL INC | COM | 190897108 | 32 | 2,839 | SH | DFND | 2 | 809 | 0 | 2,030 | |
COBRA ELECTRS CORP | COM | 191042100 | 27 | 6,375 | SH | DFND | 2 | 0 | 0 | 6,375 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 108 | 1,451 | SH | DFND | 2 | 1,155 | 0 | 296 | |
COCA COLA CO | COM | 191216100 | 924 | 21,663 | SH | DFND | 0 | 21,663 | 0 | ||
COCA COLA CO | COM | 191216100 | 647,092 | 15,168,597 | SH | DFND | 1 | 15,168,597 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 243,349 | 5,704,388 | SH | OTR | 1 | 1,854,004 | 3,063,579 | 786,805 | |
COCA COLA CO | COM | 191216100 | 356,280 | 8,351,621 | SH | DFND | 2 | 845,465 | 0 | 7,506,156 | |
COCA COLA CO | OPTIONS | 191216100 | 163,430 | 3,831,000 | SH | Call | DFND | 2 | 3,831,000 | 0 | 0 |
COCA COLA CO | OPTIONS | 191216100 | 166,246 | 3,897,000 | SH | Put | DFND | 2 | 3,889,900 | 0 | 7,100 |
COCA COLA CO | COM | 191216100 | 14,480 | 339,429 | SH | DFND | 6 | 339,429 | 0 | 0 | |
COCA COLA CO | OPTIONS | 191216100 | 13,865 | 325,000 | SH | Call | DFND | 6 | 325,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 251 | 5,886 | SH | DFND | 12 | 5,886 | 0 | 0 | |
COCA COLA CO | OPTIONS | 191216100 | 960 | 22,500 | SH | Call | DFND | 12 | 22,500 | 0 | 0 |
COCA COLA CO | OPTIONS | 191216100 | 1,357 | 31,800 | SH | Put | DFND | 12 | 31,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,034 | 47,683 | SH | DFND | 28 | 47,683 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,630 | 61,658 | SH | OTR | 28 | 0 | 61,658 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 6,976 | 157,268 | SH | DFND | 1 | 157,268 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,120 | 25,256 | SH | OTR | 1 | 6,706 | 17,982 | 568 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 15,372 | 346,536 | SH | DFND | 2 | 30,852 | 0 | 315,684 | |
COCA COLA ENTERPRISES INC NE | OPTIONS | 19122T109 | 4,436 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 151 | 3,395 | SH | DFND | 6 | 3,395 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 43 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 161 | 1,600 | SH | OTR | 1 | 1,500 | 100 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,758 | 17,455 | SH | DFND | 2 | 16,912 | 0 | 543 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 5,673 | 56,321 | SH | DFND | 6 | 56,321 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 44 | 18,687 | SH | DFND | 1 | 18,687 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 40 | 17,200 | SH | OTR | 1 | 0 | 0 | 17,200 | |
CODORUS VY BANCORP INC | COM | 192025104 | 292 | 14,285 | SH | DFND | 2 | 0 | 0 | 14,285 | |
COEUR MNG INC | COM NEW | 192108504 | 3 | 600 | SH | DFND | 0 | 600 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 26 | 5,279 | SH | DFND | 1 | 5,279 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 682 | 137,557 | SH | DFND | 2 | 134,809 | 0 | 2,748 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
COEUR MNG INC | OPTIONS | 192108504 | 2 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,801 | 53,571 | SH | DFND | 1 | 53,571 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,539 | 45,793 | SH | DFND | 2 | 45,793 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,264 | 56,210 | SH | DFND | 1 | 56,120 | 90 | 0 | |
COGNEX CORP | COM | 192422103 | 577 | 14,337 | SH | OTR | 1 | 0 | 1,590 | 12,747 | |
COGNEX CORP | COM | 192422103 | 1,296 | 32,186 | SH | DFND | 2 | 31,241 | 0 | 945 | |
COGNEX CORP | COM | 192422103 | 33 | 816 | SH | DFND | 28 | 816 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,009 | 22,545 | SH | DFND | 0 | 22,545 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,693 | 551,551 | SH | DFND | 1 | 518,121 | 33,430 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,336 | 119,186 | SH | OTR | 1 | 0 | 35,292 | 83,894 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 86,285 | 1,927,285 | SH | DFND | 2 | 265,720 | 0 | 1,661,565 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPTIONS | 192446102 | 4,468 | 99,800 | SH | Call | DFND | 2 | 99,800 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 338 | 7,549 | SH | DFND | 12 | 7,549 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPTIONS | 192446102 | 425 | 9,500 | SH | Call | DFND | 12 | 9,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPTIONS | 192446102 | 672 | 15,000 | SH | Put | DFND | 12 | 15,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 57 | 1,267 | SH | DFND | 28 | 1,267 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 224 | 5,000 | SH | OTR | 28 | 0 | 5,000 | 0 | |
COHERENT INC | COM | 192479103 | 80 | 1,306 | SH | DFND | 1 | 1,290 | 0 | 16 | |
COHERENT INC | COM | 192479103 | 318 | 5,189 | SH | DFND | 2 | 4,421 | 0 | 768 | |
COHEN & STEERS INC | COM | 19247A100 | 220 | 5,729 | SH | DFND | 1 | 5,729 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 77 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 120 | 3,121 | SH | DFND | 2 | 922 | 0 | 2,199 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,732 | 162,901 | SH | DFND | 1 | 162,901 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 108 | 10,137 | SH | OTR | 1 | 750 | 9,387 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 29,991 | 2,821,365 | SH | DFND | 2 | 17,000 | 0 | 2,804,365 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 35 | 2,895 | SH | DFND | 1 | 2,895 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 99 | 8,258 | SH | OTR | 1 | 0 | 8,258 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 548 | 45,818 | SH | DFND | 2 | 0 | 0 | 45,818 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 63 | 3,601 | SH | DFND | 1 | 3,601 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 6,730 | 385,224 | SH | DFND | 2 | 4,000 | 0 | 381,224 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 639 | 27,615 | SH | DFND | 1 | 24,599 | 3,016 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 169 | 7,310 | SH | OTR | 1 | 0 | 4,294 | 3,016 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 22,246 | 960,963 | SH | DFND | 2 | 0 | 0 | 960,963 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 69 | 2,790 | SH | DFND | 1 | 2,790 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 7,321 | 296,656 | SH | DFND | 2 | 2,240 | 0 | 294,416 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 42 | 3,396 | SH | DFND | 1 | 3,396 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 911 | 73,689 | SH | DFND | 2 | 0 | 0 | 73,689 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 7,482 | 574,221 | SH | DFND | 2 | 0 | 0 | 574,221 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 51 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 1,569 | 61,328 | SH | DFND | 2 | 0 | 0 | 61,328 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 32 | 1,505 | SH | DFND | 1 | 1,505 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 14,745 | 698,156 | SH | DFND | 2 | 2,400 | 0 | 695,756 | |
COHU INC | COM | 192576106 | 3 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
COHU INC | COM | 192576106 | 41 | 3,447 | SH | DFND | 2 | 997 | 0 | 2,450 | |
COHU INC | OPTIONS | 192576106 | 272 | 22,700 | SH | Call | DFND | 12 | 22,700 | 0 | 0 |
COHU INC | OPTIONS | 192576106 | 203 | 17,000 | SH | Put | DFND | 12 | 17,000 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 538 | 9,447 | SH | DFND | 1 | 9,447 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 28 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
COLFAX CORP | COM | 194014106 | 7,755 | 136,125 | SH | DFND | 2 | 27,345 | 0 | 108,780 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 293 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 147,319 | 2,258,797 | SH | DFND | 1 | 2,258,797 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 217,119 | 3,329,023 | SH | OTR | 1 | 2,341,528 | 652,559 | 334,936 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 96,640 | 1,481,760 | SH | DFND | 2 | 292,110 | 0 | 1,189,650 | |
COLGATE PALMOLIVE CO | OPTIONS | 194162103 | 1,298 | 19,900 | SH | Call | DFND | 2 | 19,900 | 0 | 0 |
COLGATE PALMOLIVE CO | OPTIONS | 194162103 | 17,916 | 274,700 | SH | Put | DFND | 2 | 274,700 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,606 | 24,617 | SH | DFND | 6 | 24,617 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 195 | 2,986 | SH | DFND | 12 | 2,986 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPTIONS | 194162103 | 248 | 3,800 | SH | Call | DFND | 12 | 3,800 | 0 | 0 |
COLGATE PALMOLIVE CO | OPTIONS | 194162103 | 502 | 7,700 | SH | Put | DFND | 12 | 7,700 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 238 | 3,650 | SH | DFND | 28 | 3,650 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 210 | 3,225 | SH | OTR | 28 | 425 | 2,800 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 20 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
COLONIAL FINL SVCS INC | COM | 19566B101 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
COLONY FINL INC | COM | 19624R106 | 1,221 | 54,539 | SH | DFND | 1 | 54,539 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 1,923 | 85,940 | SH | DFND | 2 | 1,762 | 0 | 84,178 | |
COLONY FINL INC | NOTE 3.875% 1/1 | 19624RAB2 | 7,377 | 7,494,000 | PRN | DFND | 2 | 7,494,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,535 | 102,161 | SH | DFND | 1 | 101,975 | 186 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 46 | 1,846 | SH | OTR | 1 | 0 | 1,540 | 306 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 285 | 11,482 | SH | DFND | 2 | 3,193 | 0 | 8,289 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 43 | 1,714 | SH | DFND | 28 | 1,714 | 0 | 0 | |
COLUMBIA LABS INC | COM NEW | 197779200 | 10 | 1,631 | SH | DFND | 1 | 1,631 | 0 | 0 | |
COLUMBIA LABS INC | COM NEW | 197779200 | 4 | 717 | SH | DFND | 2 | 0 | 0 | 717 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 86 | 3,604 | SH | DFND | 1 | 3,604 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,313 | 222,569 | SH | DFND | 2 | 206,346 | 0 | 16,223 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 4,292 | 245,097 | SH | DFND | 2 | 0 | 0 | 245,097 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 185 | 5,172 | SH | DFND | 1 | 5,172 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 255 | 7,118 | SH | DFND | 2 | 5,028 | 0 | 2,090 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 88 | 4,002 | SH | DFND | 2 | 2,792 | 0 | 1,210 | |
COMFORT SYS USA INC | COM | 199908104 | 67 | 4,961 | SH | DFND | 1 | 4,961 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 127 | 9,390 | SH | DFND | 2 | 9,242 | 0 | 148 | |
COMBIMATRIX CORPORATION | COM NEW | 20009T303 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
COMCAST CORP NEW | CL A | 20030N101 | 264 | 4,900 | SH | DFND | 0 | 4,900 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 204,947 | 3,810,840 | SH | DFND | 1 | 3,810,840 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 41,727 | 775,880 | SH | OTR | 1 | 44,303 | 370,458 | 361,119 | |
COMCAST CORP NEW | CL A | 20030N101 | 539,379 | 10,029,365 | SH | DFND | 2 | 2,787,928 | 0 | 7,241,437 | |
COMCAST CORP NEW | OPTIONS | 20030N101 | 114,191 | 2,123,300 | SH | Call | DFND | 2 | 2,123,300 | 0 | 0 |
COMCAST CORP NEW | OPTIONS | 20030N101 | 135,918 | 2,527,300 | SH | Put | DFND | 2 | 2,527,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 63 | 1,168 | SH | DFND | 6 | 1,168 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,188 | 77,874 | SH | DFND | 12 | 77,874 | 0 | 0 | |
COMCAST CORP NEW | OPTIONS | 20030N101 | 855 | 15,900 | SH | Call | DFND | 12 | 15,900 | 0 | 0 |
COMCAST CORP NEW | OPTIONS | 20030N101 | 6,690 | 124,400 | SH | Put | DFND | 12 | 124,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 683 | 12,703 | SH | DFND | 28 | 12,703 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 449 | 8,350 | SH | OTR | 28 | 0 | 8,350 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 51,601 | 964,500 | SH | DFND | 1 | 964,500 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 6,844 | 127,926 | SH | OTR | 1 | 12,331 | 99,788 | 15,807 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 62,292 | 1,164,334 | SH | DFND | 2 | 163,368 | 0 | 1,000,966 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 516 | 9,637 | SH | DFND | 28 | 9,637 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,402 | 48,171 | SH | DFND | 1 | 48,171 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,755 | 35,192 | SH | OTR | 1 | 15,595 | 13,222 | 6,375 | |
COMERICA INC | COM | 200340107 | 2,513 | 50,404 | SH | DFND | 2 | 25,912 | 0 | 24,492 | |
COMERICA INC | OPTIONS | 200340107 | 219 | 4,400 | SH | Call | DFND | 12 | 4,400 | 0 | 0 |
COMERICA INC | OPTIONS | 200340107 | 85 | 1,700 | SH | Put | DFND | 12 | 1,700 | 0 | 0 |
COMMAND SEC CORP | COM | 20050L100 | 158 | 79,758 | SH | OTR | 1 | 45,508 | 34,250 | 0 | |
COMMAND SEC CORP | COM | 20050L100 | 1 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,758 | 39,372 | SH | DFND | 1 | 39,372 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8,082 | 181,020 | SH | OTR | 1 | 32,879 | 145,383 | 2,758 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,350 | 30,234 | SH | DFND | 2 | 23,345 | 0 | 6,889 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,343 | 78,682 | SH | DFND | 1 | 78,682 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 651 | 38,114 | SH | DFND | 2 | 24,910 | 0 | 13,204 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 65 | 10,491 | SH | DFND | 2 | 10,276 | 0 | 215 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,568 | 65,568 | SH | DFND | 1 | 65,568 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 29,857 | 1,248,728 | SH | DFND | 2 | 521,024 | 0 | 727,704 | |
COMMUNITY BK SYS INC | COM | 203607106 | 37 | 1,090 | SH | OTR | 1 | 1,090 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,982 | 58,996 | SH | DFND | 2 | 825 | 0 | 58,171 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 66 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,854 | 52,091 | SH | DFND | 1 | 52,091 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 11 | 202 | SH | OTR | 1 | 0 | 168 | 34 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 88,774 | 1,620,251 | SH | DFND | 2 | 459,225 | 0 | 1,161,026 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 670 | 12,223 | SH | DFND | 6 | 12,223 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 33 | 595 | SH | DFND | 12 | 595 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPTIONS | 203668108 | 181 | 3,300 | SH | Call | DFND | 12 | 3,300 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | OPTIONS | 203668108 | 110 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 0 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 8 | 233,553 | SH | DFND | 2 | 143,882 | 0 | 89,671 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 0 | 165 | SH | DFND | 12 | 165 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 38 | 3,443 | SH | DFND | 2 | 237 | 0 | 3,206 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 231 | 6,880 | SH | DFND | 2 | 1,694 | 0 | 5,186 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,633 | 32,398 | SH | DFND | 1 | 32,398 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 12 | 247 | SH | OTR | 1 | 0 | 247 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,745 | 94,140 | SH | DFND | 2 | 92,271 | 0 | 1,869 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,101 | 176,721 | SH | DFND | 1 | 176,721 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 6 | 992 | SH | OTR | 1 | 0 | 992 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 20,977 | 3,367,137 | SH | DFND | 2 | 2,388,976 | 0 | 978,160 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 4,786 | 768,157 | SH | DFND | 6 | 768,157 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 771 | 17,676 | SH | DFND | 1 | 17,676 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 15,324 | 351,382 | SH | DFND | 2 | 7,365 | 0 | 344,017 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 21,845 | 500,922 | SH | DFND | 6 | 500,922 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 595 | 167,530 | SH | DFND | 0 | 167,530 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 18 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 14,762 | 4,158,277 | SH | DFND | 2 | 4,147,002 | 0 | 11,275 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,170 | 892,835 | SH | DFND | 6 | 892,835 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,917 | 359,692 | SH | DFND | 1 | 358,543 | 1,149 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 46 | 5,643 | SH | OTR | 1 | 0 | 4,198 | 1,445 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 30,385 | 3,746,598 | SH | DFND | 2 | 392,907 | 0 | 3,353,691 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,328 | 410,310 | SH | DFND | 6 | 410,310 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 34 | 4,218 | SH | DFND | 28 | 4,218 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 4,493 | 328,684 | SH | DFND | 1 | 327,365 | 1,319 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 96 | 7,017 | SH | OTR | 1 | 0 | 5,253 | 1,764 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 50 | 3,647 | SH | DFND | 2 | 2,112 | 0 | 1,535 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 673 | 49,247 | SH | DFND | 6 | 49,247 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 87 | 6,347 | SH | DFND | 28 | 6,347 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 305 | 13,859 | SH | DFND | 2 | 12,600 | 0 | 1,259 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 167 | 14,463 | SH | DFND | 1 | 14,463 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,348 | 548,228 | SH | DFND | 2 | 546,365 | 0 | 1,863 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 828 | 9,820 | SH | DFND | 1 | 9,820 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 16 | 189 | SH | OTR | 1 | 52 | 0 | 137 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,737 | 20,610 | SH | DFND | 2 | 20,019 | 0 | 591 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 732 | 41,825 | SH | DFND | 1 | 41,825 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 8 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 128 | 7,323 | SH | DFND | 2 | 3,519 | 0 | 3,804 | |
COMPRESSCO PARTNERS L P | COM UNIT | 20467A101 | 532 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
COMPRESSCO PARTNERS L P | COM UNIT | 20467A101 | 43 | 1,771 | SH | OTR | 1 | 1,771 | 0 | 0 | |
COMPRESSCO PARTNERS L P | COM UNIT | 20467A101 | 2,883 | 119,348 | SH | DFND | 2 | 1,900 | 0 | 117,448 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 221 | 3,845 | SH | DFND | 1 | 3,845 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 87 | 1,511 | SH | DFND | 2 | 1,067 | 0 | 444 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 7,406 | 121,114 | SH | DFND | 1 | 121,114 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,716 | 28,063 | SH | OTR | 1 | 5,874 | 22,189 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 4,991 | 81,623 | SH | DFND | 2 | 31,685 | 0 | 49,938 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 121 | 1,977 | SH | DFND | 6 | 1,977 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 392 | 6,405 | SH | DFND | 12 | 6,405 | 0 | 0 | |
COMPUTER SCIENCES CORP | OPTIONS | 205363104 | 269 | 4,400 | SH | Call | DFND | 12 | 4,400 | 0 | 0 |
COMPUTER SCIENCES CORP | OPTIONS | 205363104 | 391 | 6,400 | SH | Put | DFND | 12 | 6,400 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 137 | 12,326 | SH | DFND | 2 | 10,018 | 0 | 2,308 | |
COMPUWARE CORP | COM | 205638109 | 169 | 15,898 | SH | DFND | 1 | 15,898 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 25,522 | 2,405,499 | SH | DFND | 2 | 2,391,505 | 0 | 13,994 | |
COMPUWARE CORP | COM | 205638109 | 30 | 2,798 | SH | DFND | 12 | 2,798 | 0 | 0 | |
COMPUWARE CORP | OPTIONS | 205638109 | 5 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
COMPUWARE CORP | OPTIONS | 205638109 | 32 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COMSCORE INC | COM | 20564W105 | 10 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 12 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 377 | 20,272 | SH | DFND | 1 | 20,140 | 0 | 132 | |
COMSTOCK RES INC | COM NEW | 205768203 | 305 | 16,403 | SH | DFND | 2 | 16,236 | 0 | 167 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 206 | 5,533 | SH | DFND | 1 | 5,533 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,773 | 101,555 | SH | DFND | 2 | 101,555 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 5,835 | 261,325 | SH | DFND | 2 | 3,396 | 0 | 257,929 | |
CONAGRA FOODS INC | COM | 205887102 | 30,044 | 909,333 | SH | DFND | 1 | 719,728 | 181,623 | 7,982 | |
CONAGRA FOODS INC | COM | 205887102 | 8,438 | 255,402 | SH | OTR | 1 | 0 | 0 | 255,402 | |
CONAGRA FOODS INC | COM | 205887102 | 57,169 | 1,730,302 | SH | DFND | 2 | 57,584 | 0 | 1,672,718 | |
CONAGRA FOODS INC | COM | 205887102 | 8,196 | 248,073 | SH | DFND | 6 | 248,073 | 0 | 0 | |
CONAGRA FOODS INC | OPTIONS | 205887102 | 545 | 16,500 | SH | Call | DFND | 6 | 16,500 | 0 | 0 |
CONAGRA FOODS INC | OPTIONS | 205887102 | 545 | 16,500 | SH | Put | DFND | 6 | 16,500 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 63 | 1,900 | SH | DFND | 28 | 1,900 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 20 | 600 | SH | OTR | 28 | 0 | 600 | 0 | |
CON-WAY INC | COM | 205944101 | 258 | 5,431 | SH | DFND | 1 | 5,431 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 14 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 1,092 | 22,979 | SH | DFND | 2 | 19,108 | 0 | 3,871 | |
CONCHO RES INC | COM | 20605P101 | 27,636 | 220,402 | SH | DFND | 1 | 220,262 | 76 | 64 | |
CONCHO RES INC | COM | 20605P101 | 10 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
CONCHO RES INC | COM | 20605P101 | 31,067 | 247,766 | SH | DFND | 2 | 98,313 | 0 | 149,453 | |
CONCHO RES INC | OPTIONS | 20605P101 | 38 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 34 | 273 | SH | DFND | 12 | 273 | 0 | 0 | |
CONCHO RES INC | OPTIONS | 20605P101 | 38 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
CONCHO RES INC | OPTIONS | 20605P101 | 163 | 1,300 | SH | Put | DFND | 12 | 1,300 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 15 | 118 | SH | DFND | 28 | 118 | 0 | 0 | |
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 37,318 | 294,263 | SH | DFND | 1 | 273,672 | 20,591 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 9,114 | 71,862 | SH | OTR | 1 | 0 | 44,599 | 27,263 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 39,812 | 313,923 | SH | DFND | 2 | 313,773 | 0 | 150 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 47 | 370 | SH | DFND | 12 | 370 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | OPTIONS | 206708109 | 279 | 2,200 | SH | Call | DFND | 12 | 2,200 | 0 | 0 |
CONCUR TECHNOLOGIES INC | OPTIONS | 206708109 | 152 | 1,200 | SH | Put | DFND | 12 | 1,200 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 729 | 5,748 | SH | DFND | 28 | 5,748 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 355 | 2,800 | SH | OTR | 28 | 900 | 1,900 | 0 | |
CONCUR TECHNOLOGIES INC | NOTE 0.500% 6/1 | 206708AC3 | 12,812 | 9,818,000 | PRN | DFND | 2 | 9,818,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 52 | 1,407 | SH | DFND | 1 | 1,057 | 0 | 350 | |
CONMED CORP | COM | 207410101 | 1,769 | 48,032 | SH | DFND | 2 | 47,582 | 0 | 450 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 150 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 33 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 239 | 7,367 | SH | DFND | 2 | 901 | 0 | 6,466 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 74 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 12 | 641 | SH | DFND | 2 | 541 | 0 | 100 | |
CONNS INC | COM | 208242107 | 605 | 20,003 | SH | DFND | 2 | 18,903 | 0 | 1,100 | |
CONNS INC | COM | 208242107 | 65 | 2,162 | SH | DFND | 12 | 2,162 | 0 | 0 | |
CONNS INC | OPTIONS | 208242107 | 269 | 8,900 | SH | Call | DFND | 12 | 8,900 | 0 | 0 |
CONNS INC | OPTIONS | 208242107 | 254 | 8,400 | SH | Put | DFND | 12 | 8,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 191 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 226,310 | 2,957,528 | SH | DFND | 1 | 2,957,528 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 92,939 | 1,214,573 | SH | OTR | 1 | 323,831 | 642,117 | 248,625 | |
CONOCOPHILLIPS | COM | 20825C104 | 120,081 | 1,569,282 | SH | DFND | 2 | 855,169 | 0 | 714,113 | |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 61,798 | 807,600 | SH | Call | DFND | 2 | 807,600 | 0 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 90,225 | 1,179,100 | SH | Put | DFND | 2 | 1,179,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 13,246 | 173,105 | SH | DFND | 6 | 173,105 | 0 | 0 | |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 1,094 | 14,300 | SH | Call | DFND | 6 | 14,300 | 0 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 1,622 | 21,200 | SH | Call | DFND | 12 | 21,200 | 0 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 1,683 | 22,000 | SH | Put | DFND | 12 | 22,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,045 | 26,725 | SH | DFND | 28 | 26,725 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 659 | 8,616 | SH | OTR | 28 | 998 | 7,300 | 318 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,675 | 44,238 | SH | DFND | 1 | 44,238 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 165 | 4,349 | SH | OTR | 1 | 404 | 3,706 | 239 | |
CONSOL ENERGY INC | COM | 20854P109 | 7,549 | 199,398 | SH | DFND | 2 | 124,408 | 0 | 74,990 | |
CONSOL ENERGY INC | OPTIONS | 20854P109 | 5,308 | 140,200 | SH | Call | DFND | 2 | 140,200 | 0 | 0 |
CONSOL ENERGY INC | OPTIONS | 20854P109 | 3,953 | 104,400 | SH | Put | DFND | 2 | 104,400 | 0 | 0 |
CONSOL ENERGY INC | OPTIONS | 20854P109 | 651 | 17,200 | SH | Call | DFND | 12 | 17,200 | 0 | 0 |
CONSOL ENERGY INC | OPTIONS | 20854P109 | 659 | 17,400 | SH | Put | DFND | 12 | 17,400 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 730 | 29,133 | SH | DFND | 1 | 29,133 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 17 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 224 | 8,942 | SH | DFND | 2 | 6,996 | 0 | 1,946 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,810 | 314,324 | SH | DFND | 1 | 314,324 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,473 | 202,493 | SH | OTR | 1 | 57,226 | 101,583 | 43,684 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 35,398 | 624,742 | SH | DFND | 2 | 288,822 | 0 | 335,920 | |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 3,978 | 70,200 | SH | Call | DFND | 2 | 70,200 | 0 | 0 |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 6,233 | 110,000 | SH | Put | DFND | 2 | 110,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,350 | 217,973 | SH | DFND | 6 | 217,973 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 2,833 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 425 | 7,500 | SH | Call | DFND | 12 | 7,500 | 0 | 0 |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 374 | 6,600 | SH | Put | DFND | 12 | 6,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 10 | 175 | SH | DFND | 28 | 175 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 350 | 7,140 | SH | DFND | 2 | 75 | 0 | 7,065 | |
CONSTANT CONTACT INC | COM | 210313102 | 8 | 302 | SH | OTR | 1 | 0 | 302 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 81 | 2,984 | SH | DFND | 2 | 2,884 | 0 | 100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,338 | 49,771 | SH | DFND | 1 | 49,771 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 614 | 7,045 | SH | OTR | 1 | 580 | 2,365 | 4,100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 119,776 | 1,374,204 | SH | DFND | 2 | 73,061 | 0 | 1,301,143 | |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 13,466 | 154,500 | SH | Put | DFND | 2 | 154,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 38 | 432 | SH | DFND | 6 | 432 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 286 | 3,282 | SH | DFND | 12 | 3,282 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 471 | 5,400 | SH | Call | DFND | 12 | 5,400 | 0 | 0 |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 680 | 7,800 | SH | Put | DFND | 12 | 7,800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 78 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 468 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 449 | 20,640 | SH | DFND | 2 | 15,325 | 0 | 5,315 | |
CONTAINER STORE GROUP INC | OPTIONS | 210751103 | 1,387 | 63,700 | SH | Put | DFND | 2 | 63,700 | 0 | 0 |
CONTAINER STORE GROUP INC | OPTIONS | 210751103 | 48 | 2,200 | SH | Call | DFND | 12 | 2,200 | 0 | 0 |
CONTAINER STORE GROUP INC | OPTIONS | 210751103 | 50 | 2,300 | SH | Put | DFND | 12 | 2,300 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 25 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 74 | 2,219 | SH | DFND | 2 | 2,219 | 0 | 0 | |
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 20 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 3 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,596 | 39,048 | SH | DFND | 1 | 39,048 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 150 | 2,263 | SH | OTR | 1 | 18 | 2,245 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 52,220 | 785,501 | SH | DFND | 2 | 63,387 | 0 | 722,114 | |
CONTINENTAL RESOURCES INC | OPTIONS | 212015101 | 1,855 | 27,900 | SH | Call | DFND | 2 | 27,900 | 0 | 0 |
CONTINENTAL RESOURCES INC | OPTIONS | 212015101 | 505 | 7,600 | SH | Put | DFND | 2 | 7,600 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1,404 | 108,586 | SH | DFND | 1 | 108,586 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 7,786 | 602,146 | SH | DFND | 2 | 5,500 | 0 | 596,646 | |
CONVERGYS CORP | COM | 212485106 | 1,106 | 62,044 | SH | DFND | 1 | 62,044 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 20 | 1,118 | SH | OTR | 1 | 0 | 1,118 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,192 | 66,885 | SH | DFND | 2 | 35,340 | 0 | 31,545 | |
CONVERSANT INC | COM | 21249J105 | 185 | 5,415 | SH | DFND | 1 | 5,415 | 0 | 0 | |
CONVERSANT INC | COM | 21249J105 | 4 | 118 | SH | OTR | 1 | 0 | 118 | 0 | |
CONVERSANT INC | COM | 21249J105 | 985 | 28,755 | SH | DFND | 2 | 25,569 | 0 | 3,186 | |
CONVERSANT INC | OPTIONS | 21249J105 | 120 | 3,500 | SH | Call | DFND | 12 | 3,500 | 0 | 0 |
CONVERSANT INC | OPTIONS | 21249J105 | 27 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 230 | 1,479 | SH | DFND | 1 | 1,479 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 74 | 475 | SH | OTR | 1 | 0 | 475 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,208 | 27,016 | SH | DFND | 2 | 21,138 | 0 | 5,878 | |
COOPER COS INC | OPTIONS | 216648402 | 2,850 | 18,300 | SH | Call | DFND | 2 | 18,300 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 60 | 964 | SH | DFND | 1 | 964 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 11 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 233 | 8,135 | SH | DFND | 1 | 7,777 | 0 | 358 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,484 | 86,561 | SH | DFND | 2 | 3,755 | 0 | 82,806 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 51 | 1,762 | SH | DFND | 12 | 1,762 | 0 | 0 | |
COOPER TIRE & RUBR CO | OPTIONS | 216831107 | 66 | 2,300 | SH | Call | DFND | 12 | 2,300 | 0 | 0 |
COOPER TIRE & RUBR CO | OPTIONS | 216831107 | 83 | 2,900 | SH | Put | DFND | 12 | 2,900 | 0 | 0 |
COPART INC | COM | 217204106 | 559 | 17,840 | SH | DFND | 1 | 17,840 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,807 | 57,707 | SH | DFND | 2 | 55,089 | 0 | 2,618 | |
COPART INC | OPTIONS | 217204106 | 2,261 | 72,200 | SH | Put | DFND | 2 | 72,200 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 136 | 2,571 | SH | DFND | 2 | 2,571 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 19 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,207 | 36,715 | SH | DFND | 1 | 36,703 | 12 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 20 | 614 | SH | OTR | 1 | 0 | 562 | 52 | |
CORESITE RLTY CORP | COM | 21870Q105 | 22,091 | 672,083 | SH | DFND | 2 | 12,516 | 0 | 659,567 | |
CORESITE RLTY CORP | COM | 21870Q105 | 11 | 341 | SH | DFND | 28 | 341 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 5,610 | 750,009 | SH | DFND | 2 | 1,862 | 0 | 748,147 | |
CORELOGIC INC | COM | 21871D103 | 395 | 14,592 | SH | DFND | 1 | 14,592 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,142 | 42,192 | SH | DFND | 2 | 34,809 | 0 | 7,383 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 5 | 42,709 | SH | DFND | 1 | 42,709 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 44 | 401,509 | SH | DFND | 2 | 400,009 | 0 | 1,500 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 45 | 1,304 | SH | DFND | 1 | 1,304 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 177 | 5,136 | SH | OTR | 1 | 0 | 5,136 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 63 | 1,834 | SH | DFND | 2 | 927 | 0 | 907 | |
CORNING INC | COM | 219350105 | 87 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
CORNING INC | COM | 219350105 | 39,481 | 2,041,432 | SH | DFND | 1 | 2,041,432 | 0 | 0 | |
CORNING INC | COM | 219350105 | 14,733 | 761,784 | SH | OTR | 1 | 66,056 | 435,176 | 260,552 | |
CORNING INC | COM | 219350105 | 122,555 | 6,336,883 | SH | DFND | 2 | 2,281,793 | 0 | 4,055,090 | |
CORNING INC | OPTIONS | 219350105 | 3,015 | 155,900 | SH | Call | DFND | 2 | 155,400 | 0 | 500 |
CORNING INC | OPTIONS | 219350105 | 30,250 | 1,564,100 | SH | Put | DFND | 2 | 1,564,100 | 0 | 0 |
CORNING INC | COM | 219350105 | 677 | 35,007 | SH | DFND | 12 | 35,007 | 0 | 0 | |
CORNING INC | OPTIONS | 219350105 | 530 | 27,400 | SH | Call | DFND | 12 | 27,400 | 0 | 0 |
CORNING INC | OPTIONS | 219350105 | 946 | 48,900 | SH | Put | DFND | 12 | 48,900 | 0 | 0 |
CORNING INC | COM | 219350105 | 861 | 44,540 | SH | DFND | 28 | 44,540 | 0 | 0 | |
CORNING INC | COM | 219350105 | 894 | 46,230 | SH | OTR | 28 | 0 | 46,230 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 218 | 103,610 | SH | DFND | 2 | 0 | 0 | 103,610 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 12 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 42 | 2,166 | SH | DFND | 2 | 1,500 | 0 | 666 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 102 | 1,696 | SH | DFND | 1 | 1,696 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 113 | 1,882 | SH | DFND | 2 | 979 | 0 | 903 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 329 | 12,776 | SH | DFND | 1 | 12,776 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 19 | 755 | SH | OTR | 1 | 625 | 80 | 50 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,665 | 298,029 | SH | DFND | 2 | 133,165 | 0 | 164,864 | |
CORP RES SVCS INC | COM | 22004Y105 | 24 | 16,077 | SH | DFND | 2 | 16,077 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,980 | 57,618 | SH | DFND | 1 | 57,618 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 245 | 7,118 | SH | OTR | 1 | 1,699 | 5,363 | 56 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,987 | 57,835 | SH | DFND | 2 | 37,850 | 0 | 19,985 | |
CORVEL CORP | COM | 221006109 | 15 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 99 | 2,901 | SH | DFND | 2 | 2,825 | 0 | 76 | |
COSI INC | COM NEW | 22122P200 | 3 | 1,112 | SH | DFND | 2 | 1,112 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 154,144 | 1,230,001 | SH | DFND | 1 | 1,222,990 | 7,011 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,627 | 348,128 | SH | OTR | 1 | 0 | 203,885 | 144,243 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 411,948 | 3,287,169 | SH | DFND | 2 | 67,729 | 0 | 3,219,440 | |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 14,512 | 115,800 | SH | Call | DFND | 2 | 115,800 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 21,756 | 173,600 | SH | Put | DFND | 2 | 173,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,784 | 30,197 | SH | DFND | 6 | 30,197 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 863 | 6,884 | SH | DFND | 12 | 6,884 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 1,103 | 8,800 | SH | Call | DFND | 12 | 8,800 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 2,519 | 20,100 | SH | Put | DFND | 12 | 20,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,761 | 14,054 | SH | DFND | 28 | 14,054 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,426 | 11,380 | SH | OTR | 28 | 425 | 10,955 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 363 | 2,335 | SH | DFND | 1 | 2,335 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10 | 62 | SH | OTR | 1 | 0 | 62 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,146 | 7,369 | SH | DFND | 2 | 6,588 | 0 | 781 | |
COTT CORP QUE | COM | 22163N106 | 253 | 36,878 | SH | DFND | 2 | 32,495 | 0 | 4,383 | |
COTT CORP QUE | COM | 22163N106 | 55 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 59 | 3,542 | SH | DFND | 1 | 3,542 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,284 | 77,613 | SH | DFND | 2 | 75,455 | 0 | 2,158 | |
COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 16 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
COUPONS COM INC | COM | 22265J102 | 474 | 39,641 | SH | DFND | 2 | 319 | 0 | 39,322 | |
COURIER CORP | COM | 222660102 | 15 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 284 | 23,062 | SH | OTR | 1 | 0 | 23,062 | 0 | |
COURIER CORP | COM | 222660102 | 59 | 4,809 | SH | DFND | 2 | 4,809 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 686 | 57,413 | SH | DFND | 1 | 57,413 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 3,681 | 308,025 | SH | DFND | 2 | 278,713 | 0 | 29,312 | |
COVANCE INC | COM | 222816100 | 951 | 12,083 | SH | DFND | 1 | 12,083 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 1,039 | 13,205 | SH | OTR | 1 | 2,895 | 9,210 | 1,100 | |
COVANCE INC | COM | 222816100 | 2,917 | 37,059 | SH | DFND | 2 | 27,467 | 0 | 9,592 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,497 | 70,548 | SH | DFND | 1 | 70,548 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 15 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
COVANTA HLDG CORP | COM | 22282E102 | 291 | 13,723 | SH | DFND | 2 | 4,206 | 0 | 9,517 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,311 | 61,758 | SH | DFND | 6 | 61,758 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 9 | 2,271 | SH | DFND | 2 | 2,271 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 74 | 19,818 | SH | DFND | 2 | 4,318 | 0 | 15,500 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,959 | 18,984 | SH | DFND | 1 | 18,984 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 113 | 1,098 | SH | OTR | 1 | 500 | 555 | 43 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10,088 | 97,761 | SH | DFND | 2 | 283 | 0 | 97,478 | |
CRACKER BARREL OLD CTRY STOR | OPTIONS | 22410J106 | 10 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 92 | 6,418 | SH | DFND | 2 | 398 | 0 | 6,020 | |
CRANE CO | COM | 224399105 | 1,016 | 16,067 | SH | DFND | 1 | 16,067 | 0 | 0 | |
CRANE CO | COM | 224399105 | 7,359 | 116,423 | SH | DFND | 2 | 38,750 | 0 | 77,673 | |
CRAWFORD & CO | CL B | 224633107 | 36 | 4,380 | SH | DFND | 2 | 352 | 0 | 4,028 | |
CRAWFORD & CO | CL A | 224633206 | 37 | 4,734 | SH | DFND | 2 | 0 | 0 | 4,734 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 100 | 29,166 | SH | DFND | 2 | 0 | 0 | 29,166 | |
CRAY INC | COM NEW | 225223304 | 53 | 2,024 | SH | DFND | 2 | 353 | 0 | 1,671 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 26 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 391 | 3,100 | SH | OTR | 1 | 0 | 0 | 3,100 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 522 | 4,140 | SH | DFND | 2 | 3,413 | 0 | 727 | |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 121 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE SHTERM | 22539T613 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE MIDTER | 22539T621 | 91 | 2,158 | SH | DFND | 12 | 2,158 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | OPTIONS | 22539T621 | 21 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9,901 | 358,201 | SH | DFND | 1 | 358,201 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 102 | SH | OTR | 1 | 70 | 0 | 32 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 10,284 | 372,072 | SH | DFND | 2 | 118,792 | 0 | 253,280 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,437 | 88,186 | SH | DFND | 6 | 88,186 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 90 | 3,264 | SH | DFND | 12 | 3,264 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,925 | 105,808 | SH | DFND | 28 | 105,808 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 233 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 813 | 21,260 | SH | DFND | 2 | 21,245 | 0 | 15 | |
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 | 72 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 4 | 115 | SH | DFND | 2 | 0 | 0 | 115 | |
CREE INC | COM | 225447101 | 2,759 | 67,378 | SH | DFND | 1 | 67,378 | 0 | 0 | |
CREE INC | COM | 225447101 | 72 | 1,762 | SH | OTR | 1 | 100 | 1,646 | 16 | |
CREE INC | COM | 225447101 | 3,834 | 93,618 | SH | DFND | 2 | 85,696 | 0 | 7,922 | |
CREE INC | COM | 225447101 | 376 | 9,189 | SH | DFND | 12 | 9,189 | 0 | 0 | |
CREE INC | OPTIONS | 225447101 | 659 | 16,100 | SH | Call | DFND | 12 | 16,100 | 0 | 0 |
CREE INC | OPTIONS | 225447101 | 631 | 15,400 | SH | Put | DFND | 12 | 15,400 | 0 | 0 |
CREE INC | COM | 225447101 | 3 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 312 | 100,865 | SH | DFND | 1 | 100,865 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 50 | 1,398 | SH | OTR | 1 | 1,398 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,846 | 134,245 | SH | DFND | 2 | 100,399 | 0 | 33,846 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 227 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 458 | 12,690 | SH | DFND | 6 | 12,690 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 3,573 | 337,992 | SH | DFND | 1 | 337,992 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 339 | 32,060 | SH | OTR | 1 | 21,760 | 7,600 | 2,700 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 15,107 | 1,429,279 | SH | DFND | 2 | 65,987 | 0 | 1,363,292 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 7,625 | 336,362 | SH | DFND | 1 | 336,362 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 1,318 | 58,151 | SH | OTR | 1 | 18,925 | 30,690 | 8,536 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 21,095 | 930,507 | SH | DFND | 2 | 88,905 | 0 | 841,602 | |
CRESTWOOD MIDSTREAM PARTNERS | OPTIONS | 226378107 | 18 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
CRESTWOOD MIDSTREAM PARTNERS | OPTIONS | 226378107 | 34 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 40 | 3,708 | SH | DFND | 2 | 3,375 | 0 | 333 | |
CRITEO S A | SPONS ADS | 226718104 | 135 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 61 | 4,875 | SH | DFND | 1 | 4,875 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,534 | 121,903 | SH | DFND | 2 | 112,624 | 0 | 9,279 | |
CROCS INC | OPTIONS | 227046109 | 1,887 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
CROCS INC | OPTIONS | 227046109 | 1,887 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 8 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 11 | 1,169 | SH | DFND | 2 | 351 | 0 | 818 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 344 | 10,814 | SH | DFND | 1 | 10,814 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 825 | 25,942 | SH | OTR | 1 | 25,942 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 775 | 24,375 | SH | DFND | 2 | 3,500 | 0 | 20,875 | |
CROSSROADS SYS INC | COM NEW | 22765D209 | 10 | 3,550 | SH | OTR | 1 | 0 | 0 | 3,550 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 10,403 | 129,179 | SH | DFND | 1 | 129,179 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,758 | 21,833 | SH | OTR | 1 | 3,310 | 12,736 | 5,787 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 28,590 | 355,018 | SH | DFND | 2 | 83,603 | 0 | 271,415 | |
CROWN CASTLE INTL CORP | OPTIONS | 228227104 | 982 | 12,200 | SH | Call | DFND | 2 | 12,200 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 789 | 9,792 | SH | DFND | 28 | 9,792 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 4 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 32 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 5 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
CROWN CRAFTS INC | COM | 228309100 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,112 | 24,975 | SH | DFND | 1 | 24,975 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 571 | 12,832 | SH | OTR | 1 | 7,200 | 1,036 | 4,596 | |
CROWN HOLDINGS INC | COM | 228368106 | 13,209 | 296,703 | SH | DFND | 2 | 114,624 | 0 | 182,079 | |
CRYOLIFE INC | COM | 228903100 | 58 | 5,914 | SH | DFND | 2 | 5,414 | 0 | 500 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 32,397 | 570,777 | SH | DFND | 1 | 570,777 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,113 | 19,605 | SH | OTR | 1 | 3,620 | 15,148 | 837 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,845 | 50,129 | SH | DFND | 2 | 7,779 | 0 | 42,350 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 244 | 4,293 | SH | DFND | 6 | 4,293 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 27 | 475 | SH | DFND | 12 | 475 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4,943 | 274,891 | SH | DFND | 1 | 274,664 | 227 | 0 | |
CUBESMART | COM | 229663109 | 221 | 12,295 | SH | OTR | 1 | 0 | 11,241 | 1,054 | |
CUBESMART | COM | 229663109 | 10,739 | 597,291 | SH | DFND | 2 | 220,364 | 0 | 376,927 | |
CUBESMART | COM | 229663109 | 123 | 6,828 | SH | DFND | 28 | 6,828 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 69 | 1,469 | SH | DFND | 2 | 395 | 0 | 1,074 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 33 | 500 | SH | DFND | 0 | 500 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,435 | 36,703 | SH | DFND | 1 | 36,703 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 9 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 15,613 | 235,353 | SH | DFND | 2 | 113,799 | 0 | 121,554 | |
CUBIST PHARMACEUTICALS INC | OPTIONS | 229678107 | 6,402 | 96,500 | SH | Call | DFND | 2 | 96,500 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | RIGHT 99/99/9999 | 229678123 | 24 | 201,500 | SH | DFND | 2 | 200,000 | 0 | 1,500 | |
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 15,768 | 6,769,000 | PRN | DFND | 2 | 6,765,000 | 0 | 4,000 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.125% 9/0 | 229678AF4 | 236 | 219,000 | PRN | DFND | 2 | 219,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 42 | 550 | SH | DFND | 0 | 550 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 55,826 | 729,651 | SH | DFND | 1 | 729,651 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 11,125 | 145,406 | SH | OTR | 1 | 19,248 | 91,592 | 34,566 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 12,258 | 160,208 | SH | DFND | 2 | 150,269 | 0 | 9,939 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 61 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 47 | 614 | SH | OTR | 28 | 0 | 614 | 0 | |
CULP INC | COM | 230215105 | 22 | 1,218 | SH | DFND | 2 | 1,218 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 0 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 25,308 | 191,757 | SH | DFND | 1 | 191,757 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,924 | 52,463 | SH | OTR | 1 | 22,856 | 23,259 | 6,348 | |
CUMMINS INC | COM | 231021106 | 175,532 | 1,329,990 | SH | DFND | 2 | 18,229 | 0 | 1,311,761 | |
CUMMINS INC | OPTIONS | 231021106 | 8,302 | 62,900 | SH | Call | DFND | 2 | 62,900 | 0 | 0 |
CUMMINS INC | OPTIONS | 231021106 | 25,010 | 189,500 | SH | Put | DFND | 2 | 189,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 50 | 379 | SH | DFND | 6 | 379 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 51 | 387 | SH | DFND | 12 | 387 | 0 | 0 | |
CUMMINS INC | OPTIONS | 231021106 | 568 | 4,300 | SH | Call | DFND | 12 | 4,300 | 0 | 0 |
CUMMINS INC | OPTIONS | 231021106 | 660 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 108 | 820 | SH | DFND | 28 | 820 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 3,418 | 848,147 | SH | DFND | 848,147 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 14 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CURIS INC | COM | 231269101 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CURIS INC | COM | 231269101 | 5 | 3,656 | SH | DFND | 12 | 3,656 | 0 | 0 | |
CURIS INC | OPTIONS | 231269101 | 6 | 4,000 | SH | Put | DFND | 12 | 4,000 | 0 | 0 |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 5 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 6,692 | 41,998 | SH | DFND | 2 | 38,800 | 0 | 3,198 | |
CURRENCYSHS BRIT POUND STER | OPTIONS | 23129S106 | 6,963 | 43,700 | SH | Call | DFND | 2 | 43,700 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | OPTIONS | 23129S106 | 16,475 | 103,400 | SH | Put | DFND | 2 | 103,400 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | OPTIONS | 23129S106 | 605 | 3,800 | SH | Call | DFND | 12 | 3,800 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | OPTIONS | 23129S106 | 797 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 398 | 4,540 | SH | DFND | 1 | 4,540 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 191 | 2,175 | SH | OTR | 1 | 700 | 1,125 | 350 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 1,087 | 12,399 | SH | DFND | 2 | 2,623 | 0 | 9,776 | |
CURRENCYSHARES AUSTRALIAN DL | OPTIONS | 23129U101 | 9 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 5 | 60 | SH | OTR | 28 | 0 | 60 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 102 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 345 | 3,375 | SH | DFND | 2 | 1,393 | 0 | 1,982 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 244 | 2,744 | SH | DFND | 1 | 2,744 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 162 | 1,830 | SH | OTR | 1 | 700 | 875 | 255 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,144 | 12,884 | SH | DFND | 2 | 2,000 | 0 | 10,884 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 36 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 682 | 7,681 | SH | DFND | 2 | 0 | 0 | 7,681 | |
CURRENCYSHS JAPANESE YEN TR | OPTIONS | 23130A102 | 13,000 | 146,400 | SH | Put | DFND | 2 | 146,400 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | OPTIONS | 23130A102 | 160 | 1,800 | SH | Call | DFND | 12 | 1,800 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | OPTIONS | 23130A102 | 62 | 700 | SH | Put | DFND | 12 | 700 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 8,930 | 71,738 | SH | DFND | 2 | 66,922 | 0 | 4,816 | |
CURRENCYSHARES EURO TR | OPTIONS | 23130C108 | 1,432 | 11,500 | SH | Call | DFND | 2 | 11,500 | 0 | 0 |
CURRENCYSHARES EURO TR | OPTIONS | 23130C108 | 7,357 | 59,100 | SH | Put | DFND | 2 | 59,100 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1,263 | 10,150 | SH | DFND | 12 | 10,150 | 0 | 0 | |
CURRENCYSHARES EURO TR | OPTIONS | 23130C108 | 1,095 | 8,800 | SH | Call | DFND | 12 | 8,800 | 0 | 0 |
CURRENCYSHARES EURO TR | OPTIONS | 23130C108 | 3,958 | 31,800 | SH | Put | DFND | 12 | 31,800 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,762 | 26,736 | SH | DFND | 1 | 26,736 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 55 | 832 | SH | OTR | 1 | 0 | 832 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 37,411 | 567,523 | SH | DFND | 2 | 6,761 | 0 | 560,762 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 124 | 14,353 | SH | DFND | 2 | 0 | 0 | 14,353 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 11 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 85 | 4,708 | SH | DFND | 2 | 4,708 | 0 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 161 | 8,131 | SH | DFND | 2 | 0 | 0 | 8,131 | |
CVENT INC | COM | 23247G109 | 0 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 17 | 663 | SH | DFND | 2 | 163 | 0 | 500 | |
CYAN INC | COM | 23247W104 | 0 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 21 | 6,690 | SH | DFND | 2 | 6,690 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 67 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 51 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 176 | 3,443 | SH | DFND | 2 | 3,137 | 0 | 306 | |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 18 | 5,856 | SH | OTR | 1 | 0 | 0 | 5,856 | |
CYNOSURE INC | CL A | 232577205 | 21 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 259 | 12,338 | SH | DFND | 2 | 12,338 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 18 | 709 | SH | DFND | 2 | 0 | 0 | 709 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 56 | 5,711 | SH | DFND | 1 | 5,711 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 39 | 3,912 | SH | OTR | 1 | 200 | 3,400 | 312 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 413 | 41,838 | SH | DFND | 2 | 33,442 | 0 | 8,396 | |
CYPRESS SEMICONDUCTOR CORP | OPTIONS | 232806109 | 82 | 8,300 | SH | Call | DFND | 12 | 8,300 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | OPTIONS | 232806109 | 181 | 18,300 | SH | Put | DFND | 12 | 18,300 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 442 | 9,354 | SH | DFND | 1 | 9,354 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 79 | 1,660 | SH | OTR | 1 | 140 | 0 | 1,520 | |
CYTEC INDS INC | COM | 232820100 | 3,694 | 78,113 | SH | DFND | 2 | 19,062 | 0 | 59,051 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 19 | 7,468 | SH | DFND | 2 | 6,039 | 0 | 1,429 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 24 | 6,940 | SH | DFND | 2 | 6,940 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 52 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 5 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
CYRUSONE INC | COM | 23283R100 | 30 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 16 | 680 | SH | OTR | 1 | 0 | 0 | 680 | |
CYRUSONE INC | COM | 23283R100 | 8,880 | 369,383 | SH | DFND | 2 | 29,738 | 0 | 339,645 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 11,862 | 536,239 | SH | DFND | 2 | 0 | 0 | 536,239 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 4 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 89,072 | 3,212,130 | SH | DFND | 2 | 0 | 0 | 3,212,130 | |
DBX ETF TR | XTRAK MSCI BRAZL | 233051309 | 9 | 611 | SH | DFND | 2 | 0 | 0 | 611 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 608 | 24,404 | SH | DFND | 2 | 0 | 0 | 24,404 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 15,465 | 399,829 | SH | DFND | 2 | 0 | 0 | 399,829 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 3,044 | 112,184 | SH | DFND | 2 | 0 | 0 | 112,184 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 26 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 10 | 400 | SH | OTR | 1 | 200 | 0 | 200 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 5,010 | 194,414 | SH | DFND | 2 | 154,500 | 0 | 39,914 | |
DB-X EXCHANGE-TRADED FDS INC | XTRAK 2040TGT DT | 233052406 | 3 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 14,208 | 260,936 | SH | DFND | 1 | 260,936 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,372 | 25,200 | SH | OTR | 1 | 7,619 | 12,899 | 4,682 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 40,195 | 738,197 | SH | DFND | 2 | 208,712 | 0 | 529,485 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 2,911 | 387,638 | SH | DFND | 1 | 387,371 | 267 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 142 | 18,846 | SH | OTR | 1 | 0 | 17,530 | 1,316 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 3,645 | 485,335 | SH | DFND | 2 | 451,964 | 0 | 33,371 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 65 | 8,683 | SH | DFND | 28 | 8,683 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 4,488 | 268,258 | SH | DFND | 1 | 263,862 | 4,396 | 0 | |
DDR CORP | COM | 23317H102 | 407 | 24,324 | SH | OTR | 1 | 0 | 16,724 | 7,600 | |
DDR CORP | COM | 23317H102 | 8,564 | 511,878 | SH | DFND | 2 | 397,687 | 0 | 114,191 | |
DDR CORP | COM | 23317H102 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 113 | 6,744 | SH | DFND | 28 | 6,744 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 433 | 42,782 | SH | DFND | 1 | 42,782 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 518 | 51,265 | SH | OTR | 1 | 37,265 | 14,000 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 3,054 | 302,076 | SH | DFND | 2 | 13,000 | 0 | 289,076 | |
D R HORTON INC | COM | 23331A109 | 2,438 | 118,804 | SH | DFND | 1 | 118,804 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 142 | 6,935 | SH | OTR | 1 | 5,513 | 160 | 1,262 | |
D R HORTON INC | COM | 23331A109 | 65,973 | 3,215,042 | SH | DFND | 2 | 2,616,831 | 0 | 598,211 | |
D R HORTON INC | OPTIONS | 23331A109 | 5,114 | 249,200 | SH | Call | DFND | 2 | 249,200 | 0 | 0 |
D R HORTON INC | OPTIONS | 23331A109 | 16,796 | 818,500 | SH | Put | DFND | 2 | 818,500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 7 | 364 | SH | DFND | 6 | 364 | 0 | 0 | |
D R HORTON INC | OPTIONS | 23331A109 | 622 | 30,300 | SH | Call | DFND | 12 | 30,300 | 0 | 0 |
D R HORTON INC | OPTIONS | 23331A109 | 741 | 36,100 | SH | Put | DFND | 12 | 36,100 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 1,533 | 18,262 | SH | DFND | 1 | 18,262 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 76 | 900 | SH | OTR | 1 | 200 | 0 | 700 | |
DST SYS INC DEL | COM | 233326107 | 7,878 | 93,876 | SH | DFND | 2 | 35,981 | 0 | 57,895 | |
DSP GROUP INC | COM | 23332B106 | 5 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 29 | 3,323 | SH | DFND | 2 | 3,323 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,634 | 60,908 | SH | DFND | 1 | 60,908 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,003 | 26,329 | SH | OTR | 1 | 6,723 | 18,024 | 1,582 | |
DTE ENERGY CO | COM | 233331107 | 35,759 | 470,020 | SH | DFND | 2 | 99,079 | 0 | 370,941 | |
DTE ENERGY CO | COM | 233331107 | 517 | 6,789 | SH | DFND | 6 | 6,789 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 754 | 25,051 | SH | DFND | 2 | 24,613 | 0 | 438 | |
DSW INC | OPTIONS | 23334L102 | 2,966 | 98,500 | SH | Call | DFND | 2 | 98,500 | 0 | 0 |
DSW INC | OPTIONS | 23334L102 | 33 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
DSW INC | OPTIONS | 23334L102 | 9 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
DTS INC | COM | 23335C101 | 12 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
DTS INC | COM | 23335C101 | 1,190 | 47,134 | SH | DFND | 2 | 17,384 | 0 | 29,750 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 193 | 2,624 | SH | DFND | 1 | 2,624 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 56 | 755 | SH | DFND | 2 | 655 | 0 | 100 | |
DAILY JOURNAL CORP | COM | 233912104 | 3 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 181 | 14,703 | SH | DFND | 2 | 13,803 | 0 | 900 | |
DANA HLDG CORP | COM | 235825205 | 1,050 | 54,763 | SH | DFND | 1 | 54,410 | 0 | 353 | |
DANA HLDG CORP | COM | 235825205 | 1,008 | 52,600 | SH | DFND | 2 | 28,852 | 0 | 23,748 | |
DANA HLDG CORP | OPTIONS | 235825205 | 263 | 13,700 | SH | Call | DFND | 12 | 13,700 | 0 | 0 |
DANA HLDG CORP | OPTIONS | 235825205 | 251 | 13,100 | SH | Put | DFND | 12 | 13,100 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 132,459 | 1,743,336 | SH | DFND | 1 | 1,662,912 | 80,424 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 43,008 | 566,048 | SH | OTR | 1 | 0 | 297,243 | 268,805 | |
DANAHER CORP DEL | COM | 235851102 | 160,064 | 2,106,658 | SH | DFND | 2 | 55,709 | 0 | 2,050,949 | |
DANAHER CORP DEL | OPTIONS | 235851102 | 74,605 | 981,900 | SH | Call | DFND | 2 | 981,900 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 715 | 9,412 | SH | DFND | 6 | 9,412 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 282 | 3,710 | SH | DFND | 12 | 3,710 | 0 | 0 | |
DANAHER CORP DEL | OPTIONS | 235851102 | 463 | 6,100 | SH | Call | DFND | 12 | 6,100 | 0 | 0 |
DANAHER CORP DEL | OPTIONS | 235851102 | 631 | 8,300 | SH | Put | DFND | 12 | 8,300 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,078 | 27,351 | SH | DFND | 28 | 27,351 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 219 | 2,885 | SH | OTR | 28 | 0 | 2,885 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 22 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
DARA BIOSCIENCES INC | COM PAR $ | 23703P304 | 5 | 4,745 | SH | DFND | 2 | 4,745 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,966 | 115,931 | SH | DFND | 1 | 115,931 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,561 | 49,759 | SH | OTR | 1 | 9,045 | 37,464 | 3,250 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 58,592 | 1,138,592 | SH | DFND | 2 | 990,081 | 0 | 148,511 | |
DARDEN RESTAURANTS INC | OPTIONS | 237194105 | 9,788 | 190,200 | SH | Call | DFND | 2 | 190,200 | 0 | 0 |
DARDEN RESTAURANTS INC | OPTIONS | 237194105 | 25,365 | 492,900 | SH | Put | DFND | 2 | 492,900 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 60 | 1,174 | SH | DFND | 6 | 1,174 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPTIONS | 237194105 | 1,060 | 20,600 | SH | Call | DFND | 12 | 20,600 | 0 | 0 |
DARDEN RESTAURANTS INC | OPTIONS | 237194105 | 839 | 16,300 | SH | Put | DFND | 12 | 16,300 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 27 | 515 | SH | DFND | 28 | 515 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 100 | 5,458 | SH | DFND | 1 | 5,458 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,604 | 196,752 | SH | DFND | 2 | 195,368 | 0 | 1,384 | |
DATAWATCH CORP | COM NEW | 237917208 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 12 | 1,088 | SH | DFND | 2 | 1,088 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8,291 | 113,353 | SH | DFND | 1 | 113,353 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 166 | 2,269 | SH | OTR | 1 | 497 | 1,669 | 103 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 44,100 | 602,960 | SH | DFND | 2 | 34,633 | 0 | 568,327 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 1 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 3,806 | 87,686 | SH | DFND | 1 | 87,686 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 51 | 1,172 | SH | OTR | 1 | 0 | 1,153 | 19 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 325 | 7,484 | SH | DFND | 2 | 6,681 | 0 | 803 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 3 | 80 | SH | DFND | 28 | 80 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242309AB8 | 91 | 70,000 | PRN | DFND | 2 | 70,000 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 552 | 41,646 | SH | DFND | 1 | 41,646 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 397 | 29,967 | SH | OTR | 1 | 531 | 29,436 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,519 | 114,617 | SH | DFND | 2 | 64,260 | 0 | 50,357 | |
DEAN FOODS CO NEW | OPTIONS | 242370203 | 926 | 69,900 | SH | Put | DFND | 2 | 69,900 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,060 | 80,023 | SH | DFND | 6 | 80,023 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,079 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,376 | 14,157 | SH | DFND | 2 | 12,338 | 0 | 1,819 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 133 | 1,373 | SH | DFND | 12 | 1,373 | 0 | 0 | |
DECKERS OUTDOOR CORP | OPTIONS | 243537107 | 544 | 5,600 | SH | Call | DFND | 12 | 5,600 | 0 | 0 |
DECKERS OUTDOOR CORP | OPTIONS | 243537107 | 709 | 7,300 | SH | Put | DFND | 12 | 7,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 820 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
DEERE & CO | COM | 244199105 | 119,344 | 1,455,598 | SH | DFND | 1 | 1,455,598 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 34,729 | 423,581 | SH | OTR | 1 | 31,424 | 253,284 | 138,873 | |
DEERE & CO | COM | 244199105 | 257,083 | 3,135,543 | SH | DFND | 2 | 1,187,927 | 0 | 1,947,616 | |
DEERE & CO | OPTIONS | 244199105 | 9,060 | 110,500 | SH | Call | DFND | 2 | 110,500 | 0 | 0 |
DEERE & CO | OPTIONS | 244199105 | 22,064 | 269,100 | SH | Put | DFND | 2 | 266,400 | 0 | 2,700 |
DEERE & CO | COM | 244199105 | 4,954 | 60,428 | SH | DFND | 6 | 60,428 | 0 | 0 | |
DEERE & CO | OPTIONS | 244199105 | 1,263 | 15,400 | SH | Call | DFND | 12 | 15,400 | 0 | 0 |
DEERE & CO | OPTIONS | 244199105 | 1,476 | 18,000 | SH | Put | DFND | 12 | 18,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 646 | 7,879 | SH | DFND | 28 | 7,879 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,251 | 15,259 | SH | OTR | 28 | 0 | 15,259 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 8 | 411 | SH | DFND | 2 | 376 | 0 | 35 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 6 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 382 | 38,781 | SH | DFND | 2 | 0 | 0 | 38,781 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 58 | 4,839 | SH | DFND | 1 | 4,839 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 906 | 75,414 | SH | DFND | 2 | 0 | 0 | 75,414 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 29 | 2,015 | SH | DFND | 2 | 0 | 0 | 2,015 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 73 | 5,703 | SH | DFND | 2 | 0 | 0 | 5,703 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 598 | 44,269 | SH | DFND | 2 | 0 | 0 | 44,269 | |
DELCATH SYS INC | COM NEW | 24661P401 | 0 | 251 | SH | DFND | 2 | 0 | 0 | 251 | |
DELEK US HLDGS INC | COM | 246647101 | 52 | 1,582 | SH | DFND | 1 | 1,582 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 2,644 | 79,818 | SH | DFND | 2 | 79,060 | 0 | 758 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,923 | 47,242 | SH | DFND | 1 | 47,242 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 23,654 | 581,041 | SH | DFND | 2 | 0 | 0 | 581,041 | |
DELEK LOGISTICS PARTNERS LP | OPTIONS | 24664T103 | 20 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
DELIA'S INC NEW | COM | 246911101 | 5 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 72 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,332 | 783,728 | SH | DFND | 1 | 777,316 | 6,412 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 603 | 16,681 | SH | OTR | 1 | 0 | 5,924 | 10,757 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 150,479 | 4,162,618 | SH | DFND | 2 | 766,675 | 0 | 3,395,943 | |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 31,964 | 884,200 | SH | Call | DFND | 2 | 884,200 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 33,988 | 940,200 | SH | Put | DFND | 2 | 940,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 597 | 16,502 | SH | DFND | 6 | 16,502 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,928 | 53,343 | SH | DFND | 12 | 53,343 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 4,754 | 131,500 | SH | Call | DFND | 12 | 131,500 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 6,254 | 173,000 | SH | Put | DFND | 12 | 173,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 179 | 4,938 | SH | DFND | 28 | 4,938 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 1 | 68 | SH | DFND | 2 | 28 | 0 | 40 | |
DELTA NAT GAS INC | COM | 247748106 | 1 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
DELTIC TIMBER CORP | COM | 247850100 | 3 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 81 | 1,302 | SH | DFND | 2 | 1,103 | 0 | 199 | |
DELTIC TIMBER CORP | COM | 247850100 | 3 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 247 | 16,447 | SH | DFND | 1 | 16,447 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 243 | 16,141 | SH | OTR | 1 | 0 | 16,141 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 4,285 | 285,080 | SH | DFND | 2 | 262,108 | 0 | 22,972 | |
DENBURY RES INC | COM NEW | 247916208 | 5 | 351 | SH | DFND | 12 | 351 | 0 | 0 | |
DENBURY RES INC | OPTIONS | 247916208 | 23 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
DENBURY RES INC | OPTIONS | 247916208 | 9 | 600 | SH | Put | DFND | 12 | 600 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 658 | 11,924 | SH | DFND | 1 | 11,924 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 151 | 2,746 | SH | OTR | 1 | 0 | 2,625 | 121 | |
DELUXE CORP | COM | 248019101 | 228 | 4,127 | SH | DFND | 2 | 3,194 | 0 | 933 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 1,252 | 141,419 | SH | DFND | 1 | 141,419 | 0 | 0 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 123 | 13,912 | SH | DFND | 2 | 13,912 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 410 | 8,060 | SH | DFND | 1 | 8,060 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 98 | 1,921 | SH | DFND | 2 | 1,921 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 3 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 126 | 87,754 | SH | DFND | 2 | 82,262 | 0 | 5,492 | |
DENDREON CORP | OPTIONS | 24823Q107 | 21 | 14,400 | SH | Call | DFND | 12 | 14,400 | 0 | 0 |
DENDREON CORP | OPTIONS | 24823Q107 | 11 | 7,700 | SH | Put | DFND | 12 | 7,700 | 0 | 0 |
DENDREON CORP | NOTE 2.875% 1/1 | 24823QAC1 | 69 | 100,000 | PRN | DFND | 2 | 0 | 0 | 100,000 | |
DENISON MINES CORP | COM | 248356107 | 59 | 51,986 | SH | DFND | 0 | 51,986 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 2 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 138 | 121,223 | SH | DFND | 2 | 109,677 | 0 | 11,546 | |
DENISON MINES CORP | COM | 248356107 | 9 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 55 | 48,681 | SH | DFND | 6 | 48,681 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 76 | 10,820 | SH | DFND | 1 | 10,820 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 359 | 51,090 | SH | OTR | 1 | 2,000 | 0 | 49,090 | |
DENNYS CORP | COM | 24869P104 | 45 | 6,363 | SH | DFND | 2 | 3,783 | 0 | 2,580 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 10,758 | 235,918 | SH | DFND | 1 | 217,895 | 18,023 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 7,007 | 153,661 | SH | OTR | 1 | 0 | 117,317 | 36,344 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 29,532 | 647,631 | SH | DFND | 2 | 115,086 | 0 | 532,545 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 478 | 10,486 | SH | DFND | 12 | 10,486 | 0 | 0 | |
DENTSPLY INTL INC NEW | OPTIONS | 249030107 | 1,199 | 26,300 | SH | Call | DFND | 12 | 26,300 | 0 | 0 |
DENTSPLY INTL INC NEW | OPTIONS | 249030107 | 1,591 | 34,900 | SH | Put | DFND | 12 | 34,900 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 92 | 2,009 | SH | DFND | 28 | 2,009 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 19 | 2,306 | SH | DFND | 2 | 2,306 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 323 | 23,400 | SH | OTR | 1 | 0 | 0 | 23,400 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 325 | 23,500 | SH | DFND | 2 | 23,500 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 502 | 33,071 | SH | DFND | 2 | 26,071 | 0 | 7,000 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 16 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 3 | 712 | SH | DFND | 2 | 712 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | INV JAP GOV BD | 25154P170 | 9 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 54 | 6,061 | SH | DFND | 2 | 0 | 0 | 6,061 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 493 | 60,907 | SH | DFND | 2 | 0 | 0 | 60,907 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 101 | 6,882 | SH | DFND | 2 | 0 | 0 | 6,882 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 4,249 | 3,691,000 | PRN | DFND | 2 | 3,688,000 | 0 | 3,000 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 40 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 2,795 | 211,890 | SH | DFND | 2 | 0 | 0 | 211,890 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 227 | 25,592 | SH | DFND | 2 | 0 | 0 | 25,592 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 303 | 24,925 | SH | DFND | 2 | 0 | 0 | 24,925 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,050 | 15,400 | SH | DFND | 0 | 15,400 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 61,706 | 905,051 | SH | DFND | 1 | 869,893 | 35,158 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,393 | 387,103 | SH | OTR | 1 | 0 | 213,407 | 173,696 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 86,125 | 1,263,205 | SH | DFND | 2 | 528,021 | 0 | 735,184 | |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 49,103 | 720,200 | SH | Call | DFND | 2 | 720,200 | 0 | 0 |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 56,426 | 827,600 | SH | Put | DFND | 2 | 827,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 438 | 6,420 | SH | DFND | 12 | 6,420 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 1,057 | 15,500 | SH | Call | DFND | 12 | 15,500 | 0 | 0 |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 1,807 | 26,500 | SH | Put | DFND | 12 | 26,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 152 | 2,236 | SH | DFND | 28 | 2,236 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 314 | 4,603 | SH | OTR | 28 | 0 | 4,603 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 519 | 12,117 | SH | DFND | 1 | 12,117 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 26 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 18,563 | 433,612 | SH | DFND | 2 | 389,246 | 0 | 44,366 | |
DEXCOM INC | COM | 252131107 | 277 | 6,932 | SH | DFND | 1 | 6,932 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 96 | 2,400 | SH | OTR | 1 | 1,900 | 500 | 0 | |
DEXCOM INC | COM | 252131107 | 598 | 14,956 | SH | DFND | 2 | 5,693 | 0 | 9,263 | |
DEX MEDIA INC NEW | COM | 25213A107 | 4 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 126 | 13,163 | SH | DFND | 2 | 13,163 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,154 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 113,307 | 981,864 | SH | DFND | 1 | 954,682 | 27,182 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 26,018 | 225,458 | SH | OTR | 1 | 0 | 94,671 | 130,787 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 77,016 | 667,381 | SH | DFND | 2 | 18,781 | 0 | 648,600 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 723 | 6,269 | SH | DFND | 28 | 6,269 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 332 | 2,875 | SH | OTR | 28 | 250 | 2,625 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 57 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 2,450 | 85,643 | SH | DFND | 2 | 30,484 | 0 | 55,159 | |
DIAMOND FOODS INC | COM | 252603105 | 11 | 379 | SH | DFND | 12 | 379 | 0 | 0 | |
DIAMOND FOODS INC | OPTIONS | 252603105 | 14 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
DIAMOND FOODS INC | OPTIONS | 252603105 | 34 | 1,200 | SH | Put | DFND | 12 | 1,200 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 12 | 97 | SH | DFND | 2 | 27 | 0 | 70 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4,332 | 126,394 | SH | DFND | 1 | 126,394 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 829 | 24,200 | SH | OTR | 1 | 413 | 18,094 | 5,693 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7,133 | 208,130 | SH | DFND | 2 | 201,690 | 0 | 6,440 | |
DIAMOND OFFSHORE DRILLING IN | OPTIONS | 25271C102 | 5,500 | 160,500 | SH | Call | DFND | 2 | 160,500 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | OPTIONS | 25271C102 | 5,367 | 156,600 | SH | Put | DFND | 2 | 156,600 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | OPTIONS | 25271C102 | 38 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | OPTIONS | 25271C102 | 48 | 1,400 | SH | Put | DFND | 12 | 1,400 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 15 | 450 | SH | DFND | 28 | 450 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 13 | 391 | SH | OTR | 28 | 0 | 391 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 26 | 1,159 | SH | DFND | 2 | 1,159 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,249 | 256,215 | SH | DFND | 1 | 256,215 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 254 | 20,030 | SH | OTR | 1 | 841 | 18,403 | 786 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,117 | 245,859 | SH | DFND | 2 | 239,600 | 0 | 6,259 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 66 | 5,191 | SH | DFND | 28 | 5,191 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 280 | 3,746 | SH | DFND | 1 | 3,406 | 60 | 280 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,528 | 20,428 | SH | DFND | 2 | 20,337 | 0 | 91 | |
DICE HLDGS INC | COM | 253017107 | 5 | 568 | SH | DFND | 1 | 568 | 0 | 0 | |
DICE HLDGS INC | COM | 253017107 | 61 | 7,284 | SH | DFND | 2 | 7,284 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 151 | 11,900 | SH | DFND | 2 | 9,000 | 0 | 2,900 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,939 | 66,981 | SH | DFND | 1 | 66,981 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 58 | 1,327 | SH | OTR | 1 | 0 | 1,305 | 22 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 88,917 | 2,026,360 | SH | DFND | 2 | 67,007 | 0 | 1,959,353 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 83 | 1,897 | SH | DFND | 12 | 1,897 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPTIONS | 253393102 | 180 | 4,100 | SH | Call | DFND | 12 | 4,100 | 0 | 0 |
DICKS SPORTING GOODS INC | OPTIONS | 253393102 | 127 | 2,900 | SH | Put | DFND | 12 | 2,900 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4 | 91 | SH | DFND | 28 | 91 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 35 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
DIEBOLD INC | COM | 253651103 | 733 | 20,762 | SH | DFND | 1 | 20,762 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 991 | 28,071 | SH | OTR | 1 | 2,657 | 9,559 | 15,855 | |
DIEBOLD INC | COM | 253651103 | 4,914 | 139,115 | SH | DFND | 2 | 45,800 | 0 | 93,315 | |
DIGI INTL INC | COM | 253798102 | 29 | 3,882 | SH | DFND | 1 | 3,882 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 2 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 1,101 | 53,171 | SH | DFND | 1 | 53,171 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 42 | 2,026 | SH | DFND | 2 | 0 | 0 | 2,026 | |
DIGIRAD CORP | COM | 253827109 | 12 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 2 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 18,847 | 302,138 | SH | DFND | 1 | 300,758 | 1,380 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 236 | 3,780 | SH | OTR | 1 | 0 | 2,336 | 1,444 | |
DIGITAL RLTY TR INC | COM | 253868103 | 383,562 | 6,148,798 | SH | DFND | 2 | 726,085 | 0 | 5,422,713 | |
DIGITAL RLTY TR INC | OPTIONS | 253868103 | 62 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
DIGITAL RLTY TR INC | COM | 253868103 | 31 | 493 | SH | DFND | 6 | 493 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 149 | 10,282 | SH | DFND | 1 | 10,282 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 308 | 21,244 | SH | DFND | 2 | 8,903 | 0 | 12,341 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 57 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 26 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 63 | 2,210 | SH | DFND | 2 | 894 | 0 | 1,316 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 112 | 7,787 | SH | DFND | 2 | 7,537 | 0 | 250 | |
DILLARDS INC | CL A | 254067101 | 297 | 2,725 | SH | DFND | 1 | 2,480 | 0 | 245 | |
DILLARDS INC | CL A | 254067101 | 98 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
DILLARDS INC | CL A | 254067101 | 3,514 | 32,243 | SH | DFND | 2 | 24,354 | 0 | 7,889 | |
DILLARDS INC | OPTIONS | 254067101 | 3,095 | 28,400 | SH | Put | DFND | 2 | 28,400 | 0 | 0 |
DILLARDS INC | OPTIONS | 254067101 | 523 | 4,800 | SH | Call | DFND | 12 | 4,800 | 0 | 0 |
DILLARDS INC | OPTIONS | 254067101 | 970 | 8,900 | SH | Put | DFND | 12 | 8,900 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 51 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 986 | 12,080 | SH | DFND | 2 | 12,080 | 0 | 0 | |
DIODES INC | COM | 254543101 | 24 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | |
DIODES INC | COM | 254543101 | 33 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
DIODES INC | COM | 254543101 | 1,865 | 77,988 | SH | DFND | 2 | 77,610 | 0 | 378 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 38 | 300 | SH | DFND | 0 | 300 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 196 | 1,556 | SH | DFND | 12 | 1,556 | 0 | 0 | |
DIREXION SHS ETF TR | NAT GS BULL 3X | 25459W227 | 28 | 1,174 | SH | DFND | 12 | 1,174 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459W227 | 24 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 772 | 27,199 | SH | DFND | 12 | 27,199 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459W235 | 270 | 9,500 | SH | Call | DFND | 12 | 9,500 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459W235 | 1,200 | 42,300 | SH | Put | DFND | 12 | 42,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 3 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 3 | 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 | 2 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 45 | 710 | SH | DFND | 2 | 0 | 0 | 710 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 24 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 122 | 1,570 | SH | DFND | 2 | 0 | 0 | 1,570 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 112 | 1,166 | SH | DFND | 2 | 1,166 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 1,044 | 10,888 | SH | DFND | 12 | 10,888 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 107 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 27 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 62 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 235 | 5,612 | SH | DFND | 2 | 0 | 0 | 5,612 | |
DIREXION SHS ETF TR | INDIA BULL 3X SH | 25459Y330 | 87 | 950 | SH | DFND | 0 | 950 | 0 | ||
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 215 | 8,693 | SH | DFND | 12 | 8,693 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y371 | 96 | 3,900 | SH | Call | DFND | 12 | 3,900 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y371 | 217 | 8,800 | SH | Put | DFND | 12 | 8,800 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 18 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 88 | 3,856 | SH | DFND | 2 | 3,856 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 261 | 11,396 | SH | DFND | 12 | 11,396 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y389 | 627 | 27,400 | SH | Call | DFND | 12 | 27,400 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y389 | 611 | 26,700 | SH | Put | DFND | 12 | 26,700 | 0 | 0 |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 11 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 7 | 423 | SH | DFND | 12 | 423 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y447 | 17 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y447 | 17 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 27 | 1,638 | SH | DFND | 12 | 1,638 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y454 | 33 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y470 | 115 | 3,300 | SH | Call | DFND | 12 | 3,300 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y470 | 14 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 4 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 2 | 128 | SH | DFND | 12 | 128 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GL MNR 3X | 25459Y611 | 71 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 8 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y678 | 86 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y678 | 167 | 3,900 | SH | Put | DFND | 12 | 3,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 12 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 157 | 5,856 | SH | DFND | 2 | 5,856 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y686 | 476 | 17,700 | SH | Call | DFND | 12 | 17,700 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y686 | 387 | 14,400 | SH | Put | DFND | 12 | 14,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,292 | 12,550 | SH | DFND | 0 | 12,550 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 136 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 5 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 911 | 8,848 | SH | DFND | 2 | 8,710 | 0 | 138 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 382 | 3,708 | SH | DFND | 12 | 3,708 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y694 | 546 | 5,300 | SH | Call | DFND | 12 | 5,300 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y694 | 1,071 | 10,400 | SH | Put | DFND | 12 | 10,400 | 0 | 0 |
DIREXION SHS ETF TR | S&P500 VOL RES | 25459Y728 | 8,531 | 143,525 | SH | DFND | 2 | 0 | 0 | 143,525 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 858 | 13,295 | SH | DFND | 2 | 0 | 0 | 13,295 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 10 | 5,648 | SH | DFND | 2 | 0 | 0 | 5,648 | |
DISCOVERY LABORATORIES INC N | OPTIONS | 254668403 | 4 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,299 | 25,828 | SH | DFND | 0 | 25,828 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 625,097 | 7,021,190 | SH | DFND | 1 | 7,021,190 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 152,654 | 1,714,632 | SH | OTR | 1 | 254,198 | 1,059,219 | 401,215 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 662,723 | 7,443,814 | SH | DFND | 2 | 1,816,461 | 0 | 5,627,352 | |
DISNEY WALT CO | OPTIONS | 254687106 | 82,664 | 928,500 | SH | Call | DFND | 2 | 928,500 | 0 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 108,154 | 1,214,800 | SH | Put | DFND | 2 | 1,207,400 | 0 | 7,400 |
DISNEY WALT CO | COM DISNEY | 254687106 | 206 | 2,311 | SH | DFND | 6 | 2,311 | 0 | 0 | |
DISNEY WALT CO | OPTIONS | 254687106 | 4,452 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,635 | 52,062 | SH | DFND | 12 | 52,062 | 0 | 0 | |
DISNEY WALT CO | OPTIONS | 254687106 | 6,303 | 70,800 | SH | Call | DFND | 12 | 70,800 | 0 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 11,191 | 125,700 | SH | Put | DFND | 12 | 125,700 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,974 | 22,174 | SH | DFND | 28 | 22,174 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,625 | 51,948 | SH | OTR | 28 | 0 | 51,948 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 158,032 | 2,454,296 | SH | DFND | 1 | 2,432,424 | 21,872 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 18,508 | 287,438 | SH | OTR | 1 | 0 | 171,228 | 116,210 | |
DISCOVER FINL SVCS | COM | 254709108 | 140,109 | 2,175,937 | SH | DFND | 2 | 141,623 | 0 | 2,034,314 | |
DISCOVER FINL SVCS | COM | 254709108 | 13 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
DISCOVER FINL SVCS | OPTIONS | 254709108 | 818 | 12,700 | SH | Call | DFND | 12 | 12,700 | 0 | 0 |
DISCOVER FINL SVCS | OPTIONS | 254709108 | 541 | 8,400 | SH | Put | DFND | 12 | 8,400 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 459 | 7,132 | SH | DFND | 28 | 7,132 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 122 | 1,895 | SH | OTR | 28 | 0 | 1,895 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 14,648 | 387,501 | SH | DFND | 1 | 379,877 | 7,624 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,114 | 29,473 | SH | OTR | 1 | 0 | 11,221 | 18,252 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 22,992 | 608,249 | SH | DFND | 2 | 444,456 | 0 | 163,793 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 98 | 2,586 | SH | DFND | 28 | 2,586 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5 | 130 | SH | OTR | 28 | 0 | 130 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER B | 25470F203 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 53,171 | 1,426,273 | SH | DFND | 1 | 1,422,484 | 3,789 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,853 | 49,714 | SH | OTR | 1 | 0 | 24,181 | 25,533 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 21,778 | 584,186 | SH | DFND | 2 | 419,665 | 0 | 164,521 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 52 | 1,402 | SH | DFND | 28 | 1,402 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3 | 80 | SH | OTR | 28 | 0 | 80 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,854 | 90,645 | SH | DFND | 1 | 90,645 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,849 | 44,119 | SH | OTR | 1 | 3,945 | 40,169 | 5 | |
DISH NETWORK CORP | CL A | 25470M109 | 42,681 | 660,901 | SH | DFND | 2 | 614,669 | 0 | 46,232 | |
DISH NETWORK CORP | OPTIONS | 25470M109 | 232 | 3,600 | SH | Call | DFND | 2 | 3,600 | 0 | 0 |
DISH NETWORK CORP | OPTIONS | 25470M109 | 3,229 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
DISH NETWORK CORP | OPTIONS | 25470M109 | 1,686 | 26,100 | SH | Call | DFND | 12 | 26,100 | 0 | 0 |
DISH NETWORK CORP | OPTIONS | 25470M109 | 769 | 11,900 | SH | Put | DFND | 12 | 11,900 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 84 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 466,555 | 5,392,448 | SH | DFND | 1 | 5,392,448 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 13,620 | 157,419 | SH | OTR | 1 | 18,968 | 96,978 | 41,473 | |
DIRECTV | COM | 25490A309 | 227,513 | 2,629,603 | SH | DFND | 2 | 2,171,841 | 0 | 457,762 | |
DIRECTV | OPTIONS | 25490A309 | 753 | 8,700 | SH | Call | DFND | 2 | 8,700 | 0 | 0 |
DIRECTV | OPTIONS | 25490A309 | 8,003 | 92,500 | SH | Put | DFND | 2 | 92,500 | 0 | 0 |
DIRECTV | COM | 25490A309 | 403 | 4,654 | SH | DFND | 6 | 4,654 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 599 | 6,922 | SH | DFND | 12 | 6,922 | 0 | 0 | |
DIRECTV | OPTIONS | 25490A309 | 1,107 | 12,800 | SH | Call | DFND | 12 | 12,800 | 0 | 0 |
DIRECTV | OPTIONS | 25490A309 | 1,099 | 12,700 | SH | Put | DFND | 12 | 12,700 | 0 | 0 |
DIRECTV | COM | 25490A309 | 173 | 2,000 | SH | OTR | 28 | 0 | 2,000 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 1,064 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 531 | 29,942 | SH | DFND | 2 | 12,000 | 0 | 17,942 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 12 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 156 | 9,449 | SH | DFND | 2 | 0 | 0 | 9,449 | |
DR REDDYS LABS LTD | ADR | 256135203 | 809 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 36 | 690 | SH | OTR | 1 | 0 | 690 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 349 | 6,640 | SH | DFND | 2 | 4,837 | 0 | 1,803 | |
DR REDDYS LABS LTD | ADR | 256135203 | 286 | 5,444 | SH | DFND | 6 | 5,444 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 30 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 76 | 1,823 | SH | DFND | 1 | 1,823 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 379 | 9,059 | SH | DFND | 2 | 3,385 | 0 | 5,674 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,909 | 96,701 | SH | DFND | 1 | 96,606 | 95 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 201 | 3,296 | SH | OTR | 1 | 0 | 2,876 | 420 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,639 | 305,009 | SH | DFND | 2 | 156,797 | 0 | 148,212 | |
DOLLAR GEN CORP NEW | OPTIONS | 256677105 | 23,839 | 390,100 | SH | Call | DFND | 2 | 390,100 | 0 | 0 |
DOLLAR GEN CORP NEW | OPTIONS | 256677105 | 8,397 | 137,400 | SH | Put | DFND | 2 | 137,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,535 | 57,840 | SH | DFND | 6 | 57,840 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 524 | 8,569 | SH | DFND | 12 | 8,569 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPTIONS | 256677105 | 361 | 5,900 | SH | Call | DFND | 12 | 5,900 | 0 | 0 |
DOLLAR GEN CORP NEW | OPTIONS | 256677105 | 984 | 16,100 | SH | Put | DFND | 12 | 16,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 110 | 1,799 | SH | DFND | 28 | 1,799 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,673 | 119,005 | SH | DFND | 1 | 119,005 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,404 | 25,046 | SH | OTR | 1 | 2,837 | 4,186 | 18,023 | |
DOLLAR TREE INC | COM | 256746108 | 44,152 | 787,443 | SH | DFND | 2 | 183,460 | 0 | 603,983 | |
DOLLAR TREE INC | OPTIONS | 256746108 | 151 | 2,700 | SH | Call | DFND | 12 | 2,700 | 0 | 0 |
DOLLAR TREE INC | OPTIONS | 256746108 | 224 | 4,000 | SH | Put | DFND | 12 | 4,000 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 226 | 15,865 | SH | DFND | 1 | 15,865 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 25 | 1,780 | SH | OTR | 1 | 0 | 1,780 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 993 | 69,710 | SH | DFND | 2 | 69,710 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 139 | 9,792 | SH | DFND | 5 | 9,792 | 0 | 0 | |
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 78,629 | 1,138,072 | SH | DFND | 1 | 1,138,072 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 34,709 | 502,371 | SH | OTR | 1 | 169,103 | 259,270 | 73,998 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 259,208 | 3,751,738 | SH | DFND | 2 | 288,221 | 0 | 3,463,517 | |
DOMINION RES INC VA NEW | OPTIONS | 25746U109 | 877 | 12,700 | SH | Call | DFND | 2 | 12,700 | 0 | 0 |
DOMINION RES INC VA NEW | OPTIONS | 25746U109 | 11,773 | 170,400 | SH | Put | DFND | 2 | 170,400 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,124 | 16,267 | SH | DFND | 6 | 16,267 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 310 | 4,487 | SH | DFND | 28 | 4,487 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 2,041 | 36,413 | SH | DFND | 2 | 34,513 | 0 | 1,900 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 752 | 15,065 | SH | DFND | 2 | 3,480 | 0 | 11,585 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 73 | 1,291 | SH | DFND | 2 | 0 | 0 | 1,291 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,772 | 23,029 | SH | DFND | 1 | 23,029 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,457 | 44,916 | SH | DFND | 2 | 29,861 | 0 | 15,055 | |
DOMINOS PIZZA INC | COM | 25754A201 | 50 | 655 | SH | DFND | 12 | 655 | 0 | 0 | |
DOMINOS PIZZA INC | OPTIONS | 25754A201 | 8 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 873 | 24,837 | SH | DFND | 1 | 24,837 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 23 | 655 | SH | OTR | 1 | 232 | 0 | 423 | |
DOMTAR CORP | COM NEW | 257559203 | 8,932 | 254,245 | SH | DFND | 2 | 251,370 | 0 | 2,875 | |
DOMTAR CORP | COM NEW | 257559203 | 25 | 719 | SH | DFND | 5 | 719 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,414 | 59,421 | SH | DFND | 1 | 59,421 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 34 | 832 | SH | OTR | 1 | 144 | 688 | 0 | |
DONALDSON INC | COM | 257651109 | 4,267 | 105,031 | SH | DFND | 2 | 44,099 | 0 | 60,932 | |
DONEGAL GROUP INC | CL A | 257701201 | 6 | 418 | SH | DFND | 2 | 0 | 0 | 418 | |
DONEGAL GROUP INC | CL B | 257701300 | 5 | 209 | SH | DFND | 2 | 0 | 0 | 209 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,636 | 99,378 | SH | DFND | 1 | 99,378 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 142 | 8,626 | SH | OTR | 1 | 8,626 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 8,497 | 516,245 | SH | DFND | 2 | 442,360 | 0 | 73,885 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 111 | 6,761 | SH | DFND | 12 | 6,761 | 0 | 0 | |
DONNELLEY R R & SONS CO | OPTIONS | 257867101 | 18 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
DONNELLEY R R & SONS CO | OPTIONS | 257867101 | 199 | 12,100 | SH | Put | DFND | 12 | 12,100 | 0 | 0 |
DORAL FINL CORP | COM PAR 0.01 | 25811P852 | 0 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 15 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 3,760 | 127,153 | SH | OTR | 1 | 84,825 | 42,328 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 157 | 5,302 | SH | DFND | 2 | 0 | 0 | 5,302 | |
DORMAN PRODUCTS INC | COM | 258278100 | 123 | 3,068 | SH | DFND | 1 | 3,068 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 562 | 14,040 | SH | DFND | 2 | 3,815 | 0 | 10,225 | |
DOT HILL SYS CORP | COM | 25848T109 | 1 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,175 | 192,847 | SH | DFND | 1 | 192,847 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 42,878 | 1,980,522 | SH | DFND | 2 | 2,230 | 0 | 1,978,292 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,877 | 79,519 | SH | DFND | 2 | 0 | 0 | 79,519 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 47 | 1,838 | SH | DFND | 1 | 1,838 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,926 | 191,908 | SH | DFND | 2 | 188,076 | 0 | 3,832 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 12 | 476 | SH | DFND | 6 | 476 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 116 | 5,946 | SH | DFND | 2 | 5,946 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 75,190 | 936,017 | SH | DFND | 1 | 936,017 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 88,194 | 1,097,901 | SH | OTR | 1 | 149,981 | 853,235 | 94,685 | |
DOVER CORP | COM | 260003108 | 38,876 | 483,953 | SH | DFND | 2 | 25,326 | 0 | 458,627 | |
DOVER CORP | OPTIONS | 260003108 | 482 | 6,000 | SH | Call | DFND | 2 | 6,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 396 | 4,932 | SH | DFND | 28 | 4,932 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 116 | 1,450 | SH | OTR | 28 | 600 | 850 | 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 30SM ENHANCED PREM & INC | COM | 260537105 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 2,756 | 206,585 | SH | DFND | 2 | 1,190 | 0 | 205,395 | |
DOW CHEM CO | COM | 260543103 | 262 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
DOW CHEM CO | COM | 260543103 | 162,132 | 3,091,767 | SH | DFND | 1 | 3,091,767 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 49,396 | 941,956 | SH | OTR | 1 | 281,954 | 558,242 | 101,760 | |
DOW CHEM CO | COM | 260543103 | 173,676 | 3,311,895 | SH | DFND | 2 | 1,567,345 | 0 | 1,744,550 | |
DOW CHEM CO | OPTIONS | 260543103 | 97,418 | 1,857,700 | SH | Call | DFND | 2 | 1,857,700 | 0 | 0 |
DOW CHEM CO | OPTIONS | 260543103 | 74,407 | 1,418,900 | SH | Put | DFND | 2 | 1,418,900 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,806 | 34,437 | SH | DFND | 6 | 34,437 | 0 | 0 | |
DOW CHEM CO | OPTIONS | 260543103 | 9,208 | 175,600 | SH | Call | DFND | 6 | 175,600 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 202 | 3,844 | SH | DFND | 12 | 3,844 | 0 | 0 | |
DOW CHEM CO | OPTIONS | 260543103 | 1,206 | 23,000 | SH | Call | DFND | 12 | 23,000 | 0 | 0 |
DOW CHEM CO | OPTIONS | 260543103 | 1,883 | 35,900 | SH | Put | DFND | 12 | 35,900 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 688 | 13,111 | SH | DFND | 28 | 13,111 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 27 | 515 | SH | OTR | 28 | 0 | 515 | 0 | |
DOW 30 PREMIUM & DIV INC FD | COM | 260582101 | 1,590 | 101,875 | SH | DFND | 2 | 0 | 0 | 101,875 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 44,258 | 688,201 | SH | DFND | 1 | 688,201 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 735 | 11,428 | SH | OTR | 1 | 3,505 | 5,801 | 2,122 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 43,808 | 681,208 | SH | DFND | 2 | 150,384 | 0 | 530,824 | |
DR PEPPER SNAPPLE GROUP INC | OPTIONS | 26138E109 | 759 | 11,800 | SH | Put | DFND | 2 | 0 | 0 | 11,800 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 307 | 4,778 | SH | DFND | 6 | 4,778 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 279 | 4,343 | SH | DFND | 28 | 4,343 | 0 | 0 | |
DRAGONWAVE INC | COM | 26144M103 | 37 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
DRAGONWAVE INC | COM | 26144M103 | 1 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 221 | 8,097 | SH | DFND | 1 | 8,097 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 540 | 19,786 | SH | DFND | 2 | 17,427 | 0 | 2,359 | |
DREAMWORKS ANIMATION SKG INC | OPTIONS | 26153C103 | 349 | 12,800 | SH | Call | DFND | 12 | 12,800 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | OPTIONS | 26153C103 | 221 | 8,100 | SH | Put | DFND | 12 | 8,100 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 191 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 6,845 | 83,207 | SH | DFND | 2 | 81,705 | 0 | 1,502 | |
DREW INDS INC | COM NEW | 26168L205 | 662 | 15,700 | SH | DFND | 2 | 15,200 | 0 | 500 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 100 | 11,926 | SH | DFND | 2 | 0 | 0 | 11,926 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 44 | 4,847 | SH | DFND | 2 | 0 | 0 | 4,847 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 16 | 2,012 | SH | OTR | 1 | 2,012 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 133 | 16,476 | SH | DFND | 2 | 0 | 0 | 16,476 | |
DRIL-QUIP INC | COM | 262037104 | 2,208 | 24,698 | SH | DFND | 1 | 24,698 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1 | 7 | SH | OTR | 1 | 0 | 7 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 7,066 | 79,041 | SH | DFND | 2 | 24,392 | 0 | 54,649 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 40 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 537 | 45,621 | SH | DFND | 2 | 0 | 0 | 45,621 | |
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 25 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
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 | 916,466 | 12,771,264 | SH | DFND | 1 | 12,771,264 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 110,707 | 1,542,738 | SH | OTR | 1 | 371,873 | 776,281 | 394,584 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 873,051 | 12,166,268 | SH | DFND | 2 | 1,734,759 | 0 | 10,431,508 | |
DU PONT E I DE NEMOURS & CO | OPTIONS | 263534109 | 34,258 | 477,400 | SH | Call | DFND | 2 | 477,400 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | OPTIONS | 263534109 | 36,167 | 504,000 | SH | Put | DFND | 2 | 502,600 | 0 | 1,400 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 945 | 13,173 | SH | DFND | 6 | 13,173 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 256 | 3,561 | SH | DFND | 12 | 3,561 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | OPTIONS | 263534109 | 962 | 13,400 | SH | Call | DFND | 12 | 13,400 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | OPTIONS | 263534109 | 1,758 | 24,500 | SH | Put | DFND | 12 | 24,500 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 843 | 11,749 | SH | DFND | 28 | 11,749 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 155 | 2,165 | SH | OTR | 28 | 0 | 2,165 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 21 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 31 | 3,153 | SH | DFND | 1 | 1,000 | 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 | 655 | 66,945 | SH | DFND | 2 | 0 | 0 | 66,945 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 21 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1,079 | 50,726 | SH | DFND | 2 | 0 | 0 | 50,726 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,432 | 83,376 | SH | DFND | 1 | 82,676 | 700 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 223 | 13,000 | SH | OTR | 1 | 0 | 6,800 | 6,200 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,885 | 633,602 | SH | DFND | 2 | 618,679 | 0 | 14,923 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,791 | 692,673 | SH | DFND | 1 | 692,673 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,902 | 252,800 | SH | OTR | 1 | 50,916 | 110,431 | 91,453 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,072 | 522,569 | SH | DFND | 2 | 144,287 | 0 | 378,282 | |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 979 | 13,100 | SH | Call | DFND | 2 | 13,100 | 0 | 0 |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 1,854 | 24,800 | SH | Put | DFND | 2 | 24,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,354 | 98,357 | SH | DFND | 6 | 98,357 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 4,808 | 64,300 | SH | Call | DFND | 6 | 64,300 | 0 | 0 |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 90 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 150 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 140 | 1,874 | SH | DFND | 28 | 1,874 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,979 | 33,869 | SH | DFND | 1 | 33,869 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,118 | 18,032 | SH | OTR | 1 | 7,705 | 8,242 | 2,085 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,478 | 12,579 | SH | DFND | 2 | 6,823 | 0 | 5,756 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 836 | 18,660 | SH | DFND | 1 | 18,660 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 539 | 12,019 | SH | OTR | 1 | 1,965 | 6,704 | 3,350 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 6,687 | 149,187 | SH | DFND | 2 | 20,940 | 0 | 128,247 | |
DUNKIN BRANDS GROUP INC | OPTIONS | 265504100 | 3,872 | 86,400 | SH | Call | DFND | 2 | 86,400 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,932 | 108,450 | SH | DFND | 1 | 108,390 | 60 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 8 | 301 | SH | OTR | 1 | 0 | 20 | 281 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 43,297 | 1,601,211 | SH | DFND | 2 | 143,988 | 0 | 1,457,223 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 25 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
DURATA THERAPEUTICS INC | COM | 26658A107 | 536 | 42,289 | SH | DFND | 2 | 85 | 0 | 42,204 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 617 | 48,638 | SH | DFND | 6 | 48,638 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 2 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 1,499 | 148,170 | SH | DFND | 2 | 20,780 | 0 | 127,390 | |
DYCOM INDS INC | COM | 267475101 | 170 | 5,521 | SH | DFND | 1 | 5,521 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 52 | 1,681 | SH | DFND | 2 | 1,613 | 0 | 68 | |
DYNAMIC MATLS CORP | COM | 267888105 | 6 | 337 | SH | DFND | 2 | 151 | 0 | 186 | |
DYNAMIC MATLS CORP | COM | 267888105 | 77 | 4,039 | SH | DFND | 12 | 4,039 | 0 | 0 | |
DYNAMIC MATLS CORP | OPTIONS | 267888105 | 38 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
DYNAMIC MATLS CORP | OPTIONS | 267888105 | 114 | 6,000 | SH | Put | DFND | 12 | 6,000 | 0 | 0 |
DYNASIL CORP AMER | COM | 268102100 | 0 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 24 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 56 | 39,508 | SH | DFND | 2 | 32,508 | 0 | 7,000 | |
DYNAVAX TECHNOLOGIES CORP | OPTIONS | 268158102 | 18 | 12,700 | SH | Call | DFND | 12 | 12,700 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 1,986 | 245,794 | SH | DFND | 2 | 18,200 | 0 | 227,594 | |
DYNEX CAP INC | OPTIONS | 26817Q506 | 149 | 18,500 | SH | Put | DFND | 2 | 0 | 0 | 18,500 |
DYNEGY INC NEW DEL | COM | 26817R108 | 48 | 1,677 | SH | DFND | 1 | 1,677 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 8,365 | 289,847 | SH | DFND | 2 | 289,574 | 0 | 273 | |
DYNEGY INC NEW DEL | OPTIONS | 26817R108 | 2,424 | 84,000 | SH | Call | DFND | 2 | 84,000 | 0 | 0 |
DYNEGY INC NEW DEL | OPTIONS | 26817R108 | 16,214 | 561,800 | SH | Put | DFND | 2 | 561,800 | 0 | 0 |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 2 | 535 | SH | DFND | 1 | 535 | 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 | 3 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 2,038 | 167,081 | SH | DFND | 2 | 59,715 | 0 | 107,366 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 73 | 5,983 | SH | DFND | 12 | 5,983 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | BLUE CHIP ETF | 268461365 | 1,099 | 57,847 | SH | DFND | 2 | 0 | 0 | 57,847 | |
EGA EMERGING GLOBAL SHS TR | EGSHS EM DV HIIN | 268461431 | 139 | 7,473 | SH | DFND | 2 | 0 | 0 | 7,473 | |
EGA EMERGING GLOBAL SHS TR | EGSHS E MKTS DIV | 268461456 | 20 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EGA EMERGING GLOBAL SHS TR | EGSHS EMKTSCOR | 268461464 | 32 | 1,497 | SH | DFND | 2 | 0 | 0 | 1,497 | |
EGA EMERGING GLOBAL SHS TR | EGSHARE EM DOM | 268461621 | 14 | 606 | SH | DFND | 2 | 0 | 0 | 606 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 18,273 | 821,636 | SH | DFND | 2 | 0 | 0 | 821,636 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 1,343 | 84,241 | SH | DFND | 2 | 0 | 0 | 84,241 | |
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 1,034 | 33,273 | SH | DFND | 2 | 0 | 0 | 33,273 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 114,231 | 4,354,974 | SH | DFND | 1 | 4,354,974 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 15,835 | 603,683 | SH | OTR | 1 | 90,070 | 424,968 | 88,645 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 103,124 | 3,931,546 | SH | DFND | 2 | 38,301 | 0 | 3,893,245 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 143 | 5,470 | SH | DFND | 28 | 5,470 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 353 | 22,433 | SH | DFND | 2 | 0 | 0 | 22,433 | |
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 163 | 11,339 | SH | DFND | 2 | 0 | 0 | 11,339 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 158 | 12,238 | SH | DFND | 2 | 0 | 0 | 12,238 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 10 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 128 | 13,411 | SH | DFND | 1 | 13,411 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 295 | 31,001 | SH | DFND | 2 | 16,001 | 0 | 15,000 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 110 | 3,055 | SH | DFND | 2 | 2,000 | 0 | 1,055 | |
E M C CORP MASS | COM | 268648102 | 1,456 | 49,775 | SH | DFND | 0 | 49,775 | 0 | ||
E M C CORP MASS | COM | 268648102 | 295,561 | 10,101,193 | SH | DFND | 1 | 10,101,193 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 73,381 | 2,507,886 | SH | OTR | 1 | 334,201 | 1,603,773 | 569,912 | |
E M C CORP MASS | COM | 268648102 | 258,082 | 8,820,309 | SH | DFND | 2 | 4,642,488 | 0 | 4,177,821 | |
E M C CORP MASS | OPTIONS | 268648102 | 54,043 | 1,847,000 | SH | Call | DFND | 2 | 1,847,000 | 0 | 0 |
E M C CORP MASS | OPTIONS | 268648102 | 4,377 | 149,600 | SH | Put | DFND | 2 | 149,600 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 30 | 1,029 | SH | DFND | 6 | 1,029 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,192 | 40,733 | SH | DFND | 12 | 40,733 | 0 | 0 | |
E M C CORP MASS | OPTIONS | 268648102 | 1,873 | 64,000 | SH | Call | DFND | 12 | 64,000 | 0 | 0 |
E M C CORP MASS | OPTIONS | 268648102 | 2,411 | 82,400 | SH | Put | DFND | 12 | 82,400 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 873 | 29,825 | SH | DFND | 28 | 29,825 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,175 | 74,347 | SH | OTR | 28 | 0 | 74,347 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 2 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 4,160 | 88,036 | SH | DFND | 1 | 88,036 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 138 | 2,925 | SH | OTR | 1 | 0 | 0 | 2,925 | |
ENI S P A | SPONSORED ADR | 26874R108 | 20,316 | 429,978 | SH | DFND | 2 | 17,508 | 0 | 412,470 | |
ENI S P A | SPONSORED ADR | 26874R108 | 64 | 1,353 | SH | DFND | 28 | 1,353 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 167 | 1,685 | SH | DFND | 0 | 1,685 | 0 | ||
EOG RES INC | COM | 26875P101 | 101,155 | 1,021,559 | SH | DFND | 1 | 1,021,559 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 18,877 | 190,634 | SH | OTR | 1 | 7,415 | 134,905 | 48,314 | |
EOG RES INC | COM | 26875P101 | 85,681 | 865,286 | SH | DFND | 2 | 320,021 | 0 | 545,265 | |
EOG RES INC | OPTIONS | 26875P101 | 21,359 | 215,700 | SH | Call | DFND | 2 | 215,700 | 0 | 0 |
EOG RES INC | OPTIONS | 26875P101 | 10,833 | 109,400 | SH | Put | DFND | 2 | 109,300 | 0 | 100 |
EOG RES INC | COM | 26875P101 | 50 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 51 | 517 | SH | DFND | 12 | 517 | 0 | 0 | |
EOG RES INC | OPTIONS | 26875P101 | 535 | 5,400 | SH | Call | DFND | 12 | 5,400 | 0 | 0 |
EOG RES INC | OPTIONS | 26875P101 | 1,465 | 14,800 | SH | Put | DFND | 12 | 14,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,195 | 12,064 | SH | DFND | 28 | 12,064 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 59 | 600 | SH | OTR | 28 | 300 | 300 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 340 | 19,471 | SH | DFND | 1 | 19,471 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 7,764 | 444,155 | SH | DFND | 2 | 36,116 | 0 | 408,039 | |
EPIQ SYS INC | COM | 26882D109 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 16 | 913 | SH | DFND | 2 | 913 | 0 | 0 | |
ESB FINL CORP | COM | 26884F102 | 2 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,427 | 15,585 | SH | DFND | 1 | 15,585 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,371 | 14,973 | SH | OTR | 1 | 3,413 | 7,507 | 4,053 | |
EQT CORP | COM | 26884L109 | 7,826 | 85,493 | SH | DFND | 2 | 69,282 | 0 | 16,211 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 782 | 15,432 | SH | DFND | 1 | 15,432 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 64,522 | 1,273,131 | SH | DFND | 2 | 1,272 | 0 | 1,271,859 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 37 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 312 | 10,225 | SH | DFND | 2 | 10,225 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4,186 | 46,716 | SH | DFND | 1 | 46,102 | 0 | 614 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 76 | 845 | SH | OTR | 1 | 0 | 0 | 845 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 8,556 | 95,480 | SH | DFND | 2 | 25,443 | 0 | 70,037 | |
ERA GROUP INC | COM | 26885G109 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 48 | 2,204 | SH | DFND | 2 | 2,204 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 39 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 295 | 9,276 | SH | DFND | 2 | 2,971 | 0 | 6,305 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 26 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 13 | 100 | SH | DFND | 0 | 100 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 46 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 5,703 | 45,158 | SH | DFND | 2 | 1,470 | 0 | 43,688 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 189 | 2,988 | SH | DFND | 1 | 2,988 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 1,602 | 25,343 | SH | DFND | 2 | 0 | 0 | 25,343 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 3,491 | 208,050 | SH | DFND | 1 | 208,050 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 503 | 30,000 | SH | OTR | 1 | 4,500 | 25,500 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 3,665 | 218,444 | SH | DFND | 2 | 8,333 | 0 | 210,111 | |
ETFS GOLD TR | SHS | 26922Y105 | 182 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 831 | 7,015 | SH | OTR | 1 | 0 | 7,015 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 3,893 | 32,860 | SH | DFND | 2 | 6,418 | 0 | 26,442 | |
ETFS GOLD TR | OPTIONS | 26922Y105 | 213 | 1,800 | SH | Call | DFND | 12 | 1,800 | 0 | 0 |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 15 | 200 | SH | DFND | 0 | 200 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 6,622 | 88,083 | SH | DFND | 1 | 82,893 | 5,190 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 1,081 | 14,380 | SH | OTR | 1 | 0 | 2,920 | 11,460 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 7,038 | 93,614 | SH | DFND | 2 | 0 | 0 | 93,614 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 226 | 3,000 | SH | DFND | 28 | 3,000 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 100 | 1,325 | SH | OTR | 28 | 0 | 1,325 | 0 | |
ETFS WHITE METALS BASKET TR | PHY WM BSK SHS | 26923B104 | 57 | 1,623 | SH | DFND | 2 | 0 | 0 | 1,623 | |
ETFS ASIAN GOLD TR | PHYS ASAIN GLD | 26923C102 | 71 | 596 | SH | DFND | 2 | 0 | 0 | 596 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 375 | 16,595 | SH | DFND | 1 | 16,595 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,431 | 107,612 | SH | DFND | 2 | 84,649 | 0 | 22,963 | |
E TRADE FINANCIAL CORP | OPTIONS | 269246401 | 7,545 | 334,000 | SH | Call | DFND | 2 | 334,000 | 0 | 0 |
E TRADE FINANCIAL CORP | OPTIONS | 269246401 | 199 | 8,800 | SH | Put | DFND | 2 | 8,800 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 586 | 25,958 | SH | DFND | 12 | 25,958 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPTIONS | 269246401 | 370 | 16,400 | SH | Call | DFND | 12 | 16,400 | 0 | 0 |
E TRADE FINANCIAL CORP | OPTIONS | 269246401 | 897 | 39,700 | SH | Put | DFND | 12 | 39,700 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 1,784 | 50,286 | SH | DFND | 1 | 50,286 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 57 | 1,610 | SH | OTR | 1 | 1,610 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 2,582 | 72,792 | SH | DFND | 2 | 9,650 | 0 | 63,142 | |
EXCO RESOURCES INC | COM | 269279402 | 1 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 195 | 58,464 | SH | DFND | 2 | 57,664 | 0 | 800 | |
EXCO RESOURCES INC | OPTIONS | 269279402 | 10 | 3,100 | SH | Call | DFND | 12 | 3,100 | 0 | 0 |
EXCO RESOURCES INC | OPTIONS | 269279402 | 12 | 3,500 | SH | Put | DFND | 12 | 3,500 | 0 | 0 |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 138 | 17,812 | SH | DFND | 2 | 0 | 0 | 17,812 | |
EAGLE MATERIALS INC | COM | 26969P108 | 8,521 | 83,683 | SH | DFND | 1 | 83,604 | 79 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 778 | 7,641 | SH | OTR | 1 | 0 | 1,101 | 6,540 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,260 | 22,198 | SH | DFND | 2 | 22,166 | 0 | 32 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
EAGLE MATERIALS INC | OPTIONS | 26969P108 | 825 | 8,100 | SH | Call | DFND | 12 | 8,100 | 0 | 0 |
EAGLE MATERIALS INC | OPTIONS | 26969P108 | 275 | 2,700 | SH | Put | DFND | 12 | 2,700 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 49 | 485 | SH | DFND | 28 | 485 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 20 | 5,567 | SH | DFND | 1 | 5,567 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 3,655 | 1,026,577 | SH | DFND | 2 | 35,387 | 0 | 991,190 | |
EAGLE ROCK ENERGY PARTNERS L | OPTIONS | 26985R104 | 116 | 32,600 | SH | Put | DFND | 2 | 0 | 0 | 32,600 |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 242 | 67,929 | SH | DFND | 12 | 67,929 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | OPTIONS | 26985R104 | 268 | 75,200 | SH | Put | DFND | 12 | 75,200 | 0 | 0 |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 20 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 260 | 76,016 | SH | DFND | 1 | 76,016 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 363 | 106,280 | SH | DFND | 2 | 105,980 | 0 | 300 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 13 | 3,697 | SH | DFND | 12 | 3,697 | 0 | 0 | |
EARTHLINK HLDGS CORP | OPTIONS | 27033X101 | 11 | 3,200 | SH | Put | DFND | 12 | 3,200 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,042 | 30,660 | SH | DFND | 1 | 30,660 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 60 | 1,754 | SH | OTR | 1 | 0 | 754 | 1,000 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,823 | 53,628 | SH | DFND | 2 | 52,698 | 0 | 930 | |
EASTERN CO | COM | 276317104 | 202 | 12,682 | SH | DFND | 1 | 12,682 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 2,029 | 127,110 | SH | OTR | 1 | 0 | 127,110 | 0 | |
EASTERN CO | COM | 276317104 | 47 | 2,954 | SH | DFND | 2 | 0 | 0 | 2,954 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 14 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,680 | 44,233 | SH | DFND | 1 | 44,233 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 338 | 5,572 | SH | OTR | 1 | 1,312 | 3,057 | 1,203 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,352 | 38,813 | SH | DFND | 2 | 37,157 | 0 | 1,656 | |
EASTGROUP PPTY INC | COM | 277276101 | 42 | 695 | SH | DFND | 28 | 695 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 18,616 | 230,139 | SH | DFND | 1 | 230,139 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,531 | 68,376 | SH | OTR | 1 | 23,539 | 18,013 | 26,824 | |
EASTMAN CHEM CO | COM | 277432100 | 191,464 | 2,366,964 | SH | DFND | 2 | 110,278 | 0 | 2,256,686 | |
EASTMAN CHEM CO | OPTIONS | 277432100 | 809 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 241 | 2,974 | SH | DFND | 12 | 2,974 | 0 | 0 | |
EASTMAN CHEM CO | OPTIONS | 277432100 | 243 | 3,000 | SH | Call | DFND | 12 | 3,000 | 0 | 0 |
EASTMAN CHEM CO | OPTIONS | 277432100 | 404 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 8 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,114 | 13,770 | SH | OTR | 28 | 0 | 13,770 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 2 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 11 | 1,554 | SH | DFND | 2 | 1,533 | 0 | 21 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 1 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 8 | 1,542 | SH | DFND | 2 | 1,533 | 0 | 9 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 45 | 2,035 | SH | DFND | 1 | 2,035 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 110 | 5,023 | SH | DFND | 2 | 4,994 | 0 | 29 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 7,184 | 190,396 | SH | DFND | 1 | 190,396 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,364 | 36,149 | SH | OTR | 1 | 8,590 | 7,850 | 19,709 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 7,524 | 199,411 | SH | DFND | 2 | 113,955 | 0 | 85,456 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 33 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 120 | 9,144 | SH | DFND | 2 | 0 | 0 | 9,144 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 267 | 21,657 | SH | DFND | 2 | 0 | 0 | 21,657 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 353 | 26,238 | SH | DFND | 2 | 0 | 0 | 26,238 | |
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 | 1,518 | 233,196 | SH | DFND | 2 | 0 | 0 | 233,196 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 94 | 7,390 | SH | DFND | 1 | 7,390 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 84 | 6,579 | SH | DFND | 2 | 0 | 0 | 6,579 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 479 | 39,030 | SH | DFND | 2 | 0 | 0 | 39,030 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 30 | 2,170 | SH | DFND | 2 | 0 | 0 | 2,170 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 710 | 51,727 | SH | DFND | 1 | 51,727 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 19,847 | 1,446,602 | SH | DFND | 2 | 0 | 0 | 1,446,602 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 607 | 44,602 | SH | DFND | 1 | 44,602 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 20,423 | 1,500,600 | SH | DFND | 2 | 0 | 0 | 1,500,600 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 229 | 15,687 | SH | DFND | 1 | 15,687 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 22 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 5,434 | 372,926 | SH | DFND | 2 | 0 | 0 | 372,926 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 73 | 5,835 | SH | DFND | 2 | 0 | 0 | 5,835 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,441 | 115,075 | SH | DFND | 1 | 115,075 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 225 | 18,000 | SH | OTR | 1 | 18,000 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 384 | 30,703 | SH | DFND | 2 | 0 | 0 | 30,703 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,087 | 88,134 | SH | DFND | 2 | 0 | 0 | 88,134 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 711 | 41,243 | SH | DFND | 2 | 0 | 0 | 41,243 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 313 | 27,597 | SH | DFND | 2 | 0 | 0 | 27,597 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 12 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,819 | 90,097 | SH | DFND | 1 | 90,097 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 35,525 | 1,759,539 | SH | DFND | 2 | 1,500 | 0 | 1,758,039 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 112 | 7,671 | SH | DFND | 1 | 7,671 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 8,882 | 609,201 | SH | DFND | 2 | 0 | 0 | 609,201 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 73 | 5,012 | SH | DFND | 2 | 0 | 0 | 5,012 | |
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 10 | 808 | SH | DFND | 2 | 0 | 0 | 808 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 90 | 7,875 | SH | DFND | 1 | 7,875 | 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 | 13,871 | 1,215,651 | SH | DFND | 2 | 2,000 | 0 | 1,213,651 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 108 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 259 | 18,000 | SH | OTR | 1 | 0 | 18,000 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,996 | 138,704 | SH | DFND | 2 | 0 | 0 | 138,704 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 48 | 3,795 | SH | DFND | 2 | 0 | 0 | 3,795 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,338 | 137,376 | SH | DFND | 1 | 137,376 | 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 | 19,342 | 1,136,433 | SH | DFND | 2 | 5,000 | 0 | 1,131,433 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 21 | 1,780 | SH | DFND | 2 | 0 | 0 | 1,780 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 945 | 38,227 | SH | DFND | 2 | 0 | 0 | 38,227 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,621 | 178,658 | SH | DFND | 2 | 0 | 0 | 178,658 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 68 | 5,300 | SH | DFND | 2 | 0 | 0 | 5,300 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 4 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 5,822 | 372,484 | SH | DFND | 2 | 0 | 0 | 372,484 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 43 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 13,185 | 889,065 | SH | DFND | 2 | 0 | 0 | 889,065 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 173 | 14,224 | SH | DFND | 1 | 14,224 | 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 | 18,705 | 1,539,501 | SH | DFND | 2 | 0 | 0 | 1,539,501 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 4,646 | 463,213 | SH | DFND | 1 | 463,213 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 112 | 11,185 | SH | OTR | 1 | 0 | 0 | 11,185 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 29,547 | 2,945,859 | SH | DFND | 2 | 103,045 | 0 | 2,842,814 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 12 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 47 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 988 | 84,529 | SH | DFND | 2 | 1,640 | 0 | 82,889 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 5,667 | 284,341 | SH | DFND | 2 | 0 | 0 | 284,341 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 2,741 | 194,104 | SH | DFND | 2 | 0 | 0 | 194,104 | |
EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 43 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 814 | 46,917 | SH | DFND | 2 | 0 | 0 | 46,917 | |
EBAY INC | COM | 278642103 | 110 | 1,950 | SH | DFND | 0 | 1,950 | 0 | ||
EBAY INC | COM | 278642103 | 57,916 | 1,022,702 | SH | DFND | 1 | 1,022,702 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,489 | 149,908 | SH | OTR | 1 | 12,460 | 91,591 | 45,857 | |
EBAY INC | COM | 278642103 | 107,981 | 1,906,774 | SH | DFND | 2 | 1,143,215 | 0 | 763,559 | |
EBAY INC | OPTIONS | 278642103 | 168,763 | 2,980,100 | SH | Call | DFND | 2 | 2,980,100 | 0 | 0 |
EBAY INC | OPTIONS | 278642103 | 51,913 | 916,700 | SH | Put | DFND | 2 | 916,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,131 | 37,637 | SH | DFND | 6 | 37,637 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,295 | 40,520 | SH | DFND | 12 | 40,520 | 0 | 0 | |
EBAY INC | OPTIONS | 278642103 | 4,740 | 83,700 | SH | Call | DFND | 12 | 83,700 | 0 | 0 |
EBAY INC | OPTIONS | 278642103 | 6,105 | 107,800 | SH | Put | DFND | 12 | 107,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 85 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 17 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
EBIX INC | COM NEW | 278715206 | 44 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 229 | 16,127 | SH | DFND | 2 | 11,981 | 0 | 4,146 | |
EBIX INC | COM NEW | 278715206 | 40 | 2,811 | SH | DFND | 12 | 2,811 | 0 | 0 | |
EBIX INC | OPTIONS | 278715206 | 318 | 22,400 | SH | Call | DFND | 12 | 22,400 | 0 | 0 |
EBIX INC | OPTIONS | 278715206 | 322 | 22,700 | SH | Put | DFND | 12 | 22,700 | 0 | 0 |
ECHELON CORP | COM | 27874N105 | 1 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 235 | 9,995 | SH | DFND | 1 | 9,995 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 878 | 37,292 | SH | DFND | 2 | 3,696 | 0 | 33,596 | |
ECHOSTAR CORP | CL A | 278768106 | 282 | 5,786 | SH | DFND | 1 | 5,786 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 39 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,657 | 33,985 | SH | DFND | 2 | 33,884 | 0 | 101 | |
ECHO THERAPEUTICS INC | COM NEW | 27876L206 | 0 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
ECHO THERAPEUTICS INC | COM NEW | 27876L206 | 2 | 1,959 | SH | DFND | 2 | 1,959 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 140,180 | 1,220,760 | SH | DFND | 1 | 1,150,114 | 70,646 | 0 | |
ECOLAB INC | COM | 278865100 | 45,632 | 397,384 | SH | OTR | 1 | 0 | 233,855 | 163,529 | |
ECOLAB INC | COM | 278865100 | 102,169 | 889,744 | SH | DFND | 2 | 61,768 | 0 | 827,976 | |
ECOLAB INC | COM | 278865100 | 1,027 | 8,945 | SH | DFND | 28 | 8,945 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,418 | 21,054 | SH | OTR | 28 | 950 | 20,104 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 3 | 315 | SH | OTR | 1 | 0 | 0 | 315 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 31 | 3,165 | SH | DFND | 2 | 0 | 0 | 3,165 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 46 | 1,486 | SH | DFND | 1 | 1,486 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 16 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 15,102 | 482,968 | SH | DFND | 2 | 477,342 | 0 | 5,626 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 16 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 7,186 | 128,505 | SH | DFND | 1 | 128,505 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 928 | 16,602 | SH | OTR | 1 | 2,866 | 12,082 | 1,654 | |
EDISON INTL | COM | 281020107 | 62,994 | 1,126,501 | SH | DFND | 2 | 65,251 | 0 | 1,061,250 | |
EDISON INTL | COM | 281020107 | 390 | 6,970 | SH | DFND | 6 | 6,970 | 0 | 0 | |
EDISON INTL | OPTIONS | 281020107 | 565 | 10,100 | SH | Put | DFND | 6 | 10,100 | 0 | 0 |
EDUCATION RLTY TR INC | COM | 28140H104 | 31 | 3,022 | SH | DFND | 1 | 3,022 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 31 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 7,444 | 724,084 | SH | DFND | 2 | 362,435 | 0 | 361,649 | |
EDUCATION MGMT CORP NEW | COM | 28140M103 | 42 | 38,950 | SH | DFND | 2 | 38,950 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,400 | 33,284 | SH | DFND | 1 | 33,284 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 751 | 7,351 | SH | OTR | 1 | 68 | 7,251 | 32 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,500 | 141,948 | SH | DFND | 2 | 11,711 | 0 | 130,237 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 234 | 2,288 | SH | DFND | 12 | 2,288 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPTIONS | 28176E108 | 153 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | OPTIONS | 28176E108 | 225 | 2,200 | SH | Put | DFND | 12 | 2,200 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 7 | 1,249 | SH | DFND | 1 | 0 | 0 | 1,249 | |
EGAIN CORP | COM NEW | 28225C806 | 9 | 1,480 | SH | DFND | 2 | 0 | 0 | 1,480 | |
EHEALTH INC | COM | 28238P109 | 280 | 11,622 | SH | DFND | 2 | 3,233 | 0 | 8,389 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 14 | 679 | SH | DFND | 2 | 154 | 0 | 525 | |
8X8 INC NEW | COM | 282914100 | 6 | 853 | SH | DFND | 1 | 853 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,325 | 198,396 | SH | DFND | 2 | 22,343 | 0 | 176,053 | |
8X8 INC NEW | COM | 282914100 | 18 | 2,769 | SH | DFND | 12 | 2,769 | 0 | 0 | |
8X8 INC NEW | OPTIONS | 282914100 | 19 | 2,800 | SH | Put | DFND | 12 | 2,800 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 400 | 10,940 | SH | DFND | 1 | 10,940 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 62 | 1,690 | SH | DFND | 2 | 1,473 | 0 | 217 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 57 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 274 | 4,800 | SH | OTR | 1 | 0 | 2,500 | 2,300 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 159 | 2,790 | SH | DFND | 2 | 0 | 0 | 2,790 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 29,665 | 738,672 | SH | DFND | 1 | 738,672 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 1,074 | 26,734 | SH | OTR | 1 | 7,034 | 19,200 | 500 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 164,788 | 4,103,288 | SH | DFND | 2 | 4,041,521 | 0 | 61,767 | |
EL PASO PIPELINE PARTNERS L | OPTIONS | 283702108 | 4,016 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 10 | 2,437 | SH | DFND | 1 | 2,437 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,274 | 302,500 | SH | DFND | 2 | 300,000 | 0 | 2,500 | |
ELECSYS CORP | COM | 28473M100 | 66 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 90 | 13,300 | SH | DFND | 0 | 13,300 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 30 | 4,500 | SH | OTR | 1 | 0 | 4,500 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 6,647 | 986,254 | SH | DFND | 2 | 671,089 | 0 | 315,165 | |
ELDORADO GOLD CORP NEW | OPTIONS | 284902103 | 2 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
ELDORADO GOLD CORP NEW | OPTIONS | 284902103 | 1,339 | 198,700 | SH | Put | DFND | 2 | 198,700 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 168 | 24,868 | SH | DFND | 5 | 24,868 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,018 | 299,399 | SH | DFND | 6 | 299,399 | 0 | 0 | |
ELDORADO GOLD CORP NEW | OPTIONS | 284902103 | 7 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
ELDORADO GOLD CORP NEW | OPTIONS | 284902103 | 1 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
ELECTRO RENT CORP | COM | 285218103 | 124 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 3 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 14 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 125 | 18,429 | SH | DFND | 2 | 18,028 | 0 | 401 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,388 | 151,293 | SH | DFND | 1 | 150,963 | 330 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 94 | 2,643 | SH | OTR | 1 | 0 | 1,533 | 1,110 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,324 | 318,011 | SH | DFND | 2 | 230,938 | 0 | 87,073 | |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 6,232 | 175,000 | SH | Call | DFND | 2 | 175,000 | 0 | 0 |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 10,288 | 288,900 | SH | Put | DFND | 2 | 288,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 33 | 933 | SH | DFND | 6 | 933 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 468 | 13,137 | SH | DFND | 12 | 13,137 | 0 | 0 | |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 1,104 | 31,000 | SH | Call | DFND | 12 | 31,000 | 0 | 0 |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 2,126 | 59,700 | SH | Put | DFND | 12 | 59,700 | 0 | 0 |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 7,759 | 6,292,000 | PRN | DFND | 2 | 6,263,000 | 0 | 29,000 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 27 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,580 | 35,760 | SH | DFND | 2 | 35,510 | 0 | 250 | |
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 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 34 | 2,035 | SH | DFND | 2 | 444 | 0 | 1,591 | |
ELLIE MAE INC | COM | 28849P100 | 20 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 12 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 222 | 9,970 | SH | DFND | 1 | 9,970 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 1,960 | 88,200 | SH | DFND | 2 | 0 | 0 | 88,200 | |
ELLINGTON FINANCIAL LLC | OPTIONS | 288522303 | 287 | 12,900 | SH | Put | DFND | 2 | 0 | 0 | 12,900 |
ELLIS PERRY INTL INC | COM | 288853104 | 72 | 3,551 | SH | DFND | 2 | 3,498 | 0 | 53 | |
ELLSWORTH FUND LTD | COM | 289074106 | 17 | 2,002 | SH | DFND | 2 | 0 | 0 | 2,002 | |
ELONG INC | SPONSORED ADR | 290138205 | 49 | 2,361 | SH | DFND | 2 | 1 | 0 | 2,360 | |
EMAGIN CORP | COM NEW | 29076N206 | 110 | 46,700 | SH | DFND | 2 | 0 | 0 | 46,700 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 29 | 750 | SH | DFND | 0 | 750 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 6,934 | 176,803 | SH | DFND | 1 | 173,844 | 2,959 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 202 | 5,156 | SH | OTR | 1 | 0 | 2,084 | 3,072 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 60,253 | 1,536,272 | SH | DFND | 2 | 195,623 | 0 | 1,340,649 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 11,467 | 292,364 | SH | DFND | 6 | 292,364 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 64 | 1,622 | SH | DFND | 28 | 1,622 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 0 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
EMCOR GROUP INC | COM | 29084Q100 | 454 | 11,349 | SH | DFND | 1 | 11,349 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 56 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 89 | 2,216 | SH | DFND | 2 | 1,895 | 0 | 321 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 59 | 2,750 | SH | DFND | 2 | 2,725 | 0 | 25 | |
EMERSON ELEC CO | COM | 291011104 | 313,404 | 5,008,056 | SH | DFND | 1 | 5,008,056 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 127,893 | 2,043,676 | SH | OTR | 1 | 298,358 | 1,356,862 | 388,456 | |
EMERSON ELEC CO | COM | 291011104 | 539,280 | 8,617,451 | SH | DFND | 2 | 415,394 | 0 | 8,202,057 | |
EMERSON ELEC CO | OPTIONS | 291011104 | 632 | 10,100 | SH | Call | DFND | 2 | 10,100 | 0 | 0 |
EMERSON ELEC CO | OPTIONS | 291011104 | 1,896 | 30,300 | SH | Put | DFND | 2 | 30,300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 48 | 774 | SH | DFND | 6 | 774 | 0 | 0 | |
EMERSON ELEC CO | OPTIONS | 291011104 | 200 | 3,200 | SH | Call | DFND | 12 | 3,200 | 0 | 0 |
EMERSON ELEC CO | OPTIONS | 291011104 | 163 | 2,600 | SH | Put | DFND | 12 | 2,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,934 | 30,912 | SH | DFND | 28 | 30,912 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,324 | 69,089 | SH | OTR | 28 | 1,000 | 67,618 | 471 | |
EMERALD OIL INC | COM NEW | 29101U209 | 80 | 12,982 | SH | DFND | 2 | 12,982 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 105 | 909 | SH | DFND | 1 | 909 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 117,970 | 1,023,161 | SH | DFND | 2 | 611 | 0 | 1,022,550 | |
EMERGE ENERGY SVCS LP | OPTIONS | 29102H108 | 1,072 | 9,300 | SH | Call | DFND | 2 | 9,300 | 0 | 0 |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 53 | 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 | 56 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 37 | 1,549 | SH | DFND | 2 | 823 | 0 | 726 | |
EMPIRE RESORTS INC | COM NEW | 292052206 | 72 | 10,666 | SH | DFND | 1 | 10,666 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 9 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 8 | 562 | SH | DFND | 2 | 0 | 0 | 562 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 788 | 52,441 | SH | DFND | 1 | 52,441 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 674 | 44,896 | SH | DFND | 2 | 3,871 | 0 | 41,025 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 151 | 7,826 | SH | DFND | 2 | 6,566 | 0 | 1,260 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 1,371 | 198,160 | SH | DFND | 2 | 71,695 | 0 | 126,465 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 3 | 445 | SH | DFND | 6 | 445 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 22 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 243 | 5,521 | SH | DFND | 2 | 5,500 | 0 | 21 | |
EMULEX CORP | COM NEW | 292475209 | 65 | 13,124 | SH | DFND | 1 | 13,124 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 7,991 | 1,617,579 | SH | DFND | 2 | 36,145 | 0 | 1,581,434 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 370 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 370 | 15,027 | SH | DFND | 2 | 2,692 | 0 | 12,335 | |
ENCANA CORP | COM | 292505104 | 3,205 | 151,114 | SH | DFND | 1 | 151,114 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 641 | 30,234 | SH | OTR | 1 | 11,206 | 17,386 | 1,642 | |
ENCANA CORP | COM | 292505104 | 35,516 | 1,674,508 | SH | DFND | 2 | 1,490,886 | 0 | 183,622 | |
ENCANA CORP | OPTIONS | 292505104 | 27,278 | 1,286,100 | SH | Call | DFND | 2 | 1,286,100 | 0 | 0 |
ENCANA CORP | OPTIONS | 292505104 | 40,460 | 1,907,600 | SH | Put | DFND | 2 | 1,907,600 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 594 | 28,000 | SH | DFND | 5 | 28,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 354 | 16,676 | SH | DFND | 6 | 16,676 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 142 | 6,718 | SH | DFND | 12 | 6,718 | 0 | 0 | |
ENCANA CORP | OPTIONS | 292505104 | 38 | 1,800 | SH | Call | DFND | 12 | 1,800 | 0 | 0 |
ENCANA CORP | OPTIONS | 292505104 | 367 | 17,300 | SH | Put | DFND | 12 | 17,300 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 35 | 740 | SH | DFND | 0 | 740 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12,970 | 270,892 | SH | DFND | 1 | 270,892 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,424 | 29,750 | SH | OTR | 1 | 2,000 | 350 | 27,400 | |
ENBRIDGE INC | COM | 29250N105 | 32,008 | 668,497 | SH | DFND | 2 | 148,834 | 0 | 519,663 | |
ENBRIDGE INC | OPTIONS | 29250N105 | 2,021 | 42,200 | SH | Call | DFND | 2 | 42,200 | 0 | 0 |
ENBRIDGE INC | OPTIONS | 29250N105 | 4,793 | 100,100 | SH | Put | DFND | 2 | 100,100 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 436 | 9,116 | SH | DFND | 6 | 9,116 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 128 | 2,682 | SH | DFND | 28 | 2,682 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 8,423 | 216,810 | SH | DFND | 1 | 216,810 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 16,256 | 418,439 | SH | OTR | 1 | 243,711 | 127,090 | 47,638 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 25,200 | 648,651 | SH | DFND | 2 | 65,800 | 0 | 582,851 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 47 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 632 | 16,974 | SH | DFND | 1 | 16,974 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 425 | 11,414 | SH | OTR | 1 | 187 | 9,810 | 1,417 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,520 | 40,855 | SH | DFND | 2 | 0 | 0 | 40,855 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 106 | 2,676 | SH | DFND | 1 | 2,676 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 198 | 5,004 | SH | DFND | 2 | 4,977 | 0 | 27 | |
ENCORE CAP GROUP INC | COM | 292554102 | 15 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 88 | 1,978 | SH | DFND | 2 | 1,922 | 0 | 56 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 2,844 | 2,500,000 | PRN | DFND | 2 | 2,500,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,530 | 68,225 | SH | DFND | 1 | 68,225 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 229 | 6,185 | SH | DFND | 2 | 5,485 | 0 | 700 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 29 | 6,600 | SH | DFND | 0 | 6,600 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 5 | 1,060 | SH | DFND | 2 | 260 | 0 | 800 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 10 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 134 | 449,506 | SH | DFND | 2 | 449,506 | 0 | 0 | |
ENDEAVOUR INTL CORP | OPTIONS | 29259G200 | 178 | 596,000 | SH | Call | DFND | 2 | 596,000 | 0 | 0 |
ENDEAVOUR INTL CORP | OPTIONS | 29259G200 | 16 | 54,900 | SH | Put | DFND | 2 | 54,900 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 1,179 | 16,319 | SH | DFND | 1 | 16,319 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 147 | 2,040 | SH | OTR | 1 | 1,640 | 400 | 0 | |
ENERGEN CORP | COM | 29265N108 | 8,364 | 115,779 | SH | DFND | 2 | 108,826 | 0 | 6,953 | |
ENERGEN CORP | OPTIONS | 29265N108 | 16,203 | 224,300 | SH | Call | DFND | 2 | 224,300 | 0 | 0 |
ENERGEN CORP | OPTIONS | 29265N108 | 11,349 | 157,100 | SH | Put | DFND | 2 | 157,100 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 9,625 | 78,119 | SH | DFND | 1 | 78,119 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 40,882 | 331,806 | SH | OTR | 1 | 9,903 | 317,677 | 4,226 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 15,391 | 124,914 | SH | DFND | 2 | 38,984 | 0 | 85,930 | |
ENDOLOGIX INC | COM | 29266S106 | 8,979 | 847,069 | SH | DFND | 1 | 847,069 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 252 | 23,765 | SH | DFND | 2 | 23,715 | 0 | 50 | |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 1,592 | 1,774,000 | PRN | DFND | 2 | 1,774,000 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 14 | 2,016 | SH | DFND | 0 | 2,016 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 39 | 5,789 | SH | DFND | 2 | 4,793 | 0 | 996 | |
ENERGY FUELS INC | COM NEW | 292671708 | 16 | 2,349 | SH | DFND | 6 | 2,349 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 2 | 408 | SH | DFND | 2 | 399 | 0 | 9 | |
ENDOCYTE INC | OPTIONS | 29269A102 | 13 | 2,100 | SH | Call | DFND | 12 | 2,100 | 0 | 0 |
ENDOCYTE INC | OPTIONS | 29269A102 | 3 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
ENDURO RTY TR | TR UNIT | 29269K100 | 2 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 57 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 17 | 1,546 | SH | DFND | 2 | 0 | 0 | 1,546 | |
ENERGY RECOVERY INC | COM | 29270J100 | 163 | 46,099 | SH | DFND | 2 | 41,099 | 0 | 5,000 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 22 | 1,354 | SH | DFND | 1 | 1,354 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 6 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 52,959 | 827,614 | SH | DFND | 1 | 827,614 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 12,864 | 201,028 | SH | OTR | 1 | 106,591 | 71,956 | 22,481 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 133,831 | 2,091,434 | SH | DFND | 2 | 120,567 | 0 | 1,970,867 | |
ENERGY TRANSFER PRTNRS L P | OPTIONS | 29273R109 | 691 | 10,800 | SH | Call | DFND | 2 | 10,800 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 820 | 12,807 | SH | DFND | 12 | 12,807 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | OPTIONS | 29273R109 | 275 | 4,300 | SH | Call | DFND | 12 | 4,300 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | OPTIONS | 29273R109 | 832 | 13,000 | SH | Put | DFND | 12 | 13,000 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 202 | 3,150 | SH | DFND | 28 | 3,150 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 131 | 2,050 | SH | OTR | 28 | 1,050 | 1,000 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 455,022 | 7,375,951 | SH | DFND | 1 | 7,375,951 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 12,791 | 207,346 | SH | OTR | 1 | 81,290 | 71,062 | 54,994 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 57,611 | 933,876 | SH | DFND | 2 | 45,073 | 0 | 888,803 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 557 | 35,310 | SH | DFND | 2 | 23,100 | 0 | 12,210 | |
ENERSYS | COM | 29275Y102 | 60 | 1,025 | SH | DFND | 0 | 1,025 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,068 | 18,209 | SH | DFND | 1 | 18,008 | 201 | 0 | |
ENERSYS | COM | 29275Y102 | 54 | 925 | SH | OTR | 1 | 0 | 724 | 201 | |
ENERSYS | COM | 29275Y102 | 637 | 10,863 | SH | DFND | 2 | 9,800 | 0 | 1,063 | |
ENERSYS | NOTE 3.375% 6/0 | 29275YAA0 | 38 | 26,000 | PRN | DFND | 2 | 23,000 | 0 | 3,000 | |
ENERNOC INC | COM | 292764107 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 51 | 2,981 | SH | DFND | 2 | 388 | 0 | 2,593 | |
ENERPLUS CORP | COM | 292766102 | 278 | 14,649 | SH | DFND | 1 | 11,899 | 775 | 1,975 | |
ENERPLUS CORP | COM | 292766102 | 15 | 775 | SH | OTR | 1 | 0 | 0 | 775 | |
ENERPLUS CORP | COM | 292766102 | 4,232 | 223,077 | SH | DFND | 2 | 139,116 | 0 | 83,961 | |
ENERPLUS CORP | COM | 292766102 | 32 | 1,700 | SH | DFND | 6 | 1,700 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 17 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 3 | 96 | SH | OTR | 1 | 12 | 83 | 1 | |
ENGILITY HLDGS INC | COM | 29285W104 | 82 | 2,640 | SH | DFND | 2 | 1,388 | 0 | 1,252 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 91 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 103 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,904 | 118,662 | SH | DFND | 2 | 115,141 | 0 | 3,521 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 27,179 | 892,583 | SH | DFND | 1 | 892,583 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,750 | 57,487 | SH | OTR | 1 | 18,715 | 21,204 | 17,568 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 14,485 | 475,690 | SH | DFND | 2 | 1,000 | 0 | 474,690 | |
ENNIS INC | COM | 293389102 | 3 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 406 | 30,803 | SH | DFND | 2 | 2,997 | 0 | 27,806 | |
ENPHASE ENERGY INC | COM | 29355A107 | 6 | 400 | SH | DFND | 0 | 400 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,964 | 464,564 | SH | DFND | 2 | 343 | 0 | 464,221 | |
ENPRO INDS INC | COM | 29355X107 | 32,876 | 543,139 | SH | DFND | 1 | 543,139 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 25 | 419 | SH | DFND | 2 | 286 | 0 | 133 | |
ENSIGN GROUP INC | COM | 29358P101 | 319 | 9,171 | SH | DFND | 1 | 9,171 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 54 | 1,566 | SH | DFND | 2 | 1,566 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 149 | 12,955 | SH | DFND | 1 | 12,955 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 523 | 45,519 | SH | DFND | 2 | 3,716 | 0 | 41,803 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 16,741 | 216,486 | SH | DFND | 1 | 216,486 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,241 | 54,846 | SH | OTR | 1 | 22,475 | 31,746 | 625 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,444 | 147,991 | SH | DFND | 2 | 131,168 | 0 | 16,823 | |
ENTERGY CORP NEW | OPTIONS | 29364G103 | 363 | 4,700 | SH | Call | DFND | 2 | 4,700 | 0 | 0 |
ENTERGY CORP NEW | OPTIONS | 29364G103 | 1,376 | 17,800 | SH | Put | DFND | 2 | 17,800 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 6,745 | 87,225 | SH | DFND | 6 | 87,225 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 368 | 4,756 | SH | DFND | 12 | 4,756 | 0 | 0 | |
ENTERGY CORP NEW | OPTIONS | 29364G103 | 394 | 5,100 | SH | Call | DFND | 12 | 5,100 | 0 | 0 |
ENTERGY CORP NEW | OPTIONS | 29364G103 | 665 | 8,600 | SH | Put | DFND | 12 | 8,600 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 14 | 180 | SH | OTR | 28 | 0 | 180 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 143 | 8,554 | SH | DFND | 1 | 8,554 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 12 | 720 | SH | OTR | 1 | 0 | 600 | 120 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 23 | 1,360 | SH | DFND | 2 | 220 | 0 | 1,140 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 183,872 | 4,562,591 | SH | DFND | 1 | 4,562,591 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 84,117 | 2,087,273 | SH | OTR | 1 | 206,012 | 1,009,028 | 872,233 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 334,329 | 8,296,012 | SH | DFND | 2 | 473,213 | 0 | 7,822,799 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 273 | 6,768 | SH | DFND | 12 | 6,768 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPTIONS | 293792107 | 44 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | OPTIONS | 293792107 | 379 | 9,400 | SH | Put | DFND | 12 | 9,400 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,207 | 54,752 | SH | DFND | 28 | 54,752 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,713 | 42,510 | SH | OTR | 28 | 2,400 | 40,110 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 166 | 41,884 | SH | DFND | 2 | 39,884 | 0 | 2,000 | |
ENTREE GOLD INC | COM | 29383G100 | 2 | 9,300 | SH | DFND | 2 | 4,000 | 0 | 5,300 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 401 | 150,921 | SH | DFND | 2 | 148,921 | 0 | 2,000 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ENVENTIS CORP | COM | 29402J101 | 4 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 321 | 7,136 | SH | DFND | 1 | 7,136 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 13 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 40 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 5 | 902 | SH | DFND | 2 | 709 | 0 | 193 | |
ENVIVIO INC | COM | 29413T106 | 0 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,037 | 29,895 | SH | DFND | 1 | 29,895 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 9,741 | 280,871 | SH | DFND | 2 | 192,889 | 0 | 87,982 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 39 | 1,112 | SH | DFND | 28 | 1,112 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 16 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 133 | 3,044 | SH | DFND | 2 | 2,944 | 0 | 100 | |
EPLUS INC | COM | 294268107 | 76 | 1,359 | SH | DFND | 2 | 1,359 | 0 | 0 | |
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 1 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
EPIZYME INC | COM | 29428V104 | 108 | 3,994 | SH | DFND | 2 | 3,333 | 0 | 661 | |
EQUIFAX INC | COM | 294429105 | 5,876 | 78,624 | SH | DFND | 1 | 78,624 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,767 | 90,537 | SH | OTR | 1 | 7,390 | 78,162 | 4,985 | |
EQUIFAX INC | COM | 294429105 | 2,412 | 32,268 | SH | DFND | 2 | 10,279 | 0 | 21,989 | |
EQUINIX INC | COM NEW | 29444U502 | 106 | 500 | SH | DFND | 0 | 500 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 8,369 | 39,389 | SH | DFND | 1 | 37,169 | 2,220 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 1,681 | 7,909 | SH | OTR | 1 | 0 | 2,711 | 5,198 | |
EQUINIX INC | COM NEW | 29444U502 | 73,447 | 345,667 | SH | DFND | 2 | 101,025 | 0 | 244,642 | |
EQUINIX INC | OPTIONS | 29444U502 | 1,084 | 5,100 | SH | Call | DFND | 12 | 5,100 | 0 | 0 |
EQUINIX INC | OPTIONS | 29444U502 | 722 | 3,400 | SH | Put | DFND | 12 | 3,400 | 0 | 0 |
EQUINIX INC | NOTE 3.000%10/1 | 29444UAG1 | 8 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,331 | 51,761 | SH | DFND | 1 | 51,761 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 116 | 4,500 | SH | OTR | 1 | 0 | 4,500 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,389 | 209,588 | SH | DFND | 2 | 198,508 | 0 | 11,080 | |
EQUITY COMWLTH | OPTIONS | 294628102 | 1,543 | 60,000 | SH | Call | DFND | 2 | 60,000 | 0 | 0 |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 30 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 36 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,934 | 45,649 | SH | DFND | 1 | 45,614 | 35 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 82 | 1,924 | SH | OTR | 1 | 0 | 1,760 | 164 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20,671 | 487,981 | SH | DFND | 2 | 217,847 | 0 | 270,133 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 46 | 1,083 | SH | DFND | 28 | 1,083 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 102 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 3,995 | 184,685 | SH | DFND | 2 | 182,685 | 0 | 2,000 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 29 | 12,958 | SH | DFND | 2 | 0 | 0 | 12,958 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,241 | 215,020 | SH | DFND | 1 | 215,020 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,737 | 28,209 | SH | OTR | 1 | 1,932 | 19,570 | 6,707 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33,807 | 548,991 | SH | DFND | 2 | 454,909 | 0 | 94,082 | |
EQUITY RESIDENTIAL | OPTIONS | 29476L107 | 1,940 | 31,500 | SH | Put | DFND | 2 | 31,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 233 | 3,781 | SH | DFND | 6 | 3,781 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 260 | 4,218 | SH | DFND | 28 | 4,218 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 28,628 | 2,273,838 | SH | DFND | 1 | 2,273,838 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 708 | 56,204 | SH | OTR | 1 | 14,254 | 36,651 | 5,299 | |
ERICSSON | ADR B SEK 10 | 294821608 | 790 | 62,718 | SH | DFND | 2 | 35,750 | 0 | 26,968 | |
ERICSSON | ADR B SEK 10 | 294821608 | 522 | 41,425 | SH | OTR | 28 | 0 | 41,425 | 0 | |
ERICKSON INC | COM | 29482P100 | 17 | 1,301 | SH | DFND | 2 | 1,301 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 47 | 616 | SH | DFND | 1 | 616 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 735 | 9,690 | SH | DFND | 2 | 8,687 | 0 | 1,003 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 47 | 1,351 | SH | DFND | 1 | 1,351 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 44 | 1,253 | SH | DFND | 2 | 721 | 0 | 532 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 7 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 8 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
ESSA BANCORP INC | COM | 29667D104 | 1 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,150 | 45,595 | SH | DFND | 1 | 45,595 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 644 | 3,602 | SH | OTR | 1 | 842 | 2,583 | 177 | |
ESSEX PPTY TR INC | COM | 297178105 | 30,569 | 171,013 | SH | DFND | 2 | 117,033 | 0 | 53,980 | |
ESSEX PPTY TR INC | COM | 297178105 | 45 | 253 | SH | DFND | 6 | 253 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 141 | 788 | SH | DFND | 28 | 788 | 0 | 0 | |
ESSEX RENT CORP | COM | 297187106 | 2 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 5,858 | 52,644 | SH | DFND | 1 | 52,644 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 80 | 720 | SH | OTR | 1 | 0 | 708 | 12 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 175 | 1,569 | SH | DFND | 2 | 576 | 0 | 993 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 5 | 49 | SH | DFND | 28 | 49 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 2,905 | 168,026 | SH | DFND | 1 | 168,026 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 9 | 504 | SH | OTR | 1 | 0 | 504 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 96 | 5,543 | SH | DFND | 2 | 600 | 0 | 4,943 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 22 | 986 | SH | DFND | 1 | 986 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 444 | 19,478 | SH | DFND | 2 | 18,470 | 0 | 1,008 | |
E2OPEN INC | COM | 29788A104 | 1,230 | 132,097 | SH | DFND | 132,097 | 0 | 0 | ||
E2OPEN INC | COM | 29788A104 | 61 | 6,558 | SH | DFND | 2 | 180 | 0 | 6,378 | |
EURONET WORLDWIDE INC | COM | 298736109 | 652 | 13,636 | SH | DFND | 1 | 13,636 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 282 | 5,892 | SH | DFND | 2 | 5,540 | 0 | 352 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 147 | 17,862 | SH | DFND | 2 | 0 | 0 | 17,862 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 3 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 43 | 1,878 | SH | DFND | 2 | 0 | 0 | 1,878 | |
EVER GLORY INTL GRP INC | COM NEW | 299766204 | 15 | 2,703 | SH | DFND | 2 | 2,703 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 93 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 33 | 704 | SH | OTR | 1 | 0 | 704 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 6,084 | 129,455 | SH | DFND | 2 | 129,238 | 0 | 217 | |
EVERBANK FINL CORP | COM | 29977G102 | 3,451 | 195,398 | SH | DFND | 1 | 195,398 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 2,442 | 138,292 | SH | DFND | 2 | 3,371 | 0 | 134,921 | |
EVERTEC INC | COM | 30040P103 | 37 | 1,663 | SH | DFND | 1 | 1,663 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 615 | 27,545 | SH | DFND | 2 | 25,787 | 0 | 1,758 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 18 | 1,946 | SH | DFND | 2 | 1,946 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 42 | 7,700 | SH | OTR | 1 | 0 | 0 | 7,700 | |
EXACT SCIENCES CORP | COM | 30063P105 | 17 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 363 | 18,724 | SH | DFND | 2 | 10,338 | 0 | 8,386 | |
EXACT SCIENCES CORP | OPTIONS | 30063P105 | 911 | 47,000 | SH | Call | DFND | 12 | 47,000 | 0 | 0 |
EXACT SCIENCES CORP | OPTIONS | 30063P105 | 209 | 10,800 | SH | Put | DFND | 12 | 10,800 | 0 | 0 |
EXAR CORP | COM | 300645108 | 117 | 13,100 | SH | OTR | 1 | 0 | 0 | 13,100 | |
EXAR CORP | COM | 300645108 | 31 | 3,458 | SH | DFND | 2 | 2,775 | 0 | 683 | |
EXACTECH INC | COM | 30064E109 | 45 | 1,973 | SH | DFND | 2 | 723 | 0 | 1,250 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 35 | 1,076 | SH | DFND | 2 | 1,076 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 238 | 20,240 | SH | DFND | 2 | 20,040 | 0 | 200 | |
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 14 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
EXCHANGE TRADED CONCEPTS TR | VELOSH EQL RSK W | 301505608 | 5,561 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 5 | 180 | SH | OTR | 1 | 0 | 180 | 0 | |
EXELON CORP | COM | 30161N101 | 170 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
EXELON CORP | COM | 30161N101 | 17,911 | 525,391 | SH | DFND | 1 | 525,391 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,008 | 234,916 | SH | OTR | 1 | 34,705 | 145,364 | 54,847 | |
EXELON CORP | COM | 30161N101 | 24,589 | 721,293 | SH | DFND | 2 | 504,426 | 0 | 216,867 | |
EXELON CORP | OPTIONS | 30161N101 | 2,898 | 85,000 | SH | Call | DFND | 2 | 85,000 | 0 | 0 |
EXELON CORP | OPTIONS | 30161N101 | 2,383 | 69,900 | SH | Put | DFND | 2 | 69,900 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 223 | 6,553 | SH | DFND | 6 | 6,553 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 80 | 2,339 | SH | DFND | 12 | 2,339 | 0 | 0 | |
EXELON CORP | OPTIONS | 30161N101 | 82 | 2,400 | SH | Call | DFND | 12 | 2,400 | 0 | 0 |
EXELON CORP | OPTIONS | 30161N101 | 153 | 4,500 | SH | Put | DFND | 12 | 4,500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 92 | 2,695 | SH | DFND | 28 | 2,695 | 0 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 429 | 8,451 | SH | DFND | 2 | 8,451 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 17 | 11,015 | SH | OTR | 1 | 0 | 0 | 11,015 | |
EXELIXIS INC | COM | 30161Q104 | 75 | 48,903 | SH | DFND | 2 | 42,595 | 0 | 6,308 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 11 | 20,000 | PRN | OTR | 1 | 0 | 20,000 | 0 | |
EXELIS INC | COM | 30162A108 | 1,378 | 83,328 | SH | DFND | 1 | 83,328 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 363 | 21,975 | SH | OTR | 1 | 143 | 1,300 | 20,532 | |
EXELIS INC | COM | 30162A108 | 2,064 | 124,767 | SH | DFND | 2 | 82,175 | 0 | 42,592 | |
EXELIS INC | COM | 30162A108 | 7 | 421 | SH | DFND | 6 | 421 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 6 | 10,700 | SH | DFND | 0 | 10,700 | 0 | ||
EXETER RES CORP | COM | 301835104 | 125 | 208,550 | SH | DFND | 2 | 200,000 | 0 | 8,550 | |
EXFO INC | SUB VTG SHS | 302046107 | 3 | 829 | SH | DFND | 2 | 729 | 0 | 100 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 184 | 7,528 | SH | DFND | 2 | 6,528 | 0 | 1,000 | |
EXONE CO | COM | 302104104 | 20 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
EXONE CO | COM | 302104104 | 33 | 1,600 | SH | OTR | 1 | 0 | 1,600 | 0 | |
EXONE CO | COM | 302104104 | 89 | 4,270 | SH | DFND | 2 | 3,640 | 0 | 630 | |
EXONE CO | COM | 302104104 | 41 | 1,957 | SH | DFND | 12 | 1,957 | 0 | 0 | |
EXONE CO | OPTIONS | 302104104 | 92 | 4,400 | SH | Call | DFND | 12 | 4,400 | 0 | 0 |
EXONE CO | OPTIONS | 302104104 | 244 | 11,700 | SH | Put | DFND | 12 | 11,700 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,962 | 22,388 | SH | DFND | 1 | 22,356 | 32 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 29 | 327 | SH | OTR | 1 | 0 | 273 | 54 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 20,865 | 238,135 | SH | DFND | 2 | 42,997 | 0 | 195,138 | |
EXPEDIA INC DEL | OPTIONS | 30212P303 | 1,051 | 12,000 | SH | Put | DFND | 2 | 12,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 56 | 639 | SH | DFND | 6 | 639 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 771 | 8,800 | SH | DFND | 12 | 8,800 | 0 | 0 | |
EXPEDIA INC DEL | OPTIONS | 30212P303 | 1,402 | 16,000 | SH | Call | DFND | 12 | 16,000 | 0 | 0 |
EXPEDIA INC DEL | OPTIONS | 30212P303 | 1,779 | 20,300 | SH | Put | DFND | 12 | 20,300 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 25 | 286 | SH | DFND | 28 | 286 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,780 | 191,726 | SH | DFND | 1 | 191,726 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,514 | 135,869 | SH | OTR | 1 | 5,688 | 72,474 | 57,707 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,614 | 89,069 | SH | DFND | 2 | 35,656 | 0 | 53,413 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 74 | 1,833 | SH | DFND | 12 | 1,833 | 0 | 0 | |
EXPEDITORS INTL WASH INC | OPTIONS | 302130109 | 101 | 2,500 | SH | Call | DFND | 12 | 2,500 | 0 | 0 |
EXPEDITORS INTL WASH INC | OPTIONS | 302130109 | 130 | 3,200 | SH | Put | DFND | 12 | 3,200 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 450 | 11,100 | SH | DFND | 28 | 11,100 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 11 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 60 | 846 | SH | DFND | 2 | 651 | 0 | 195 | |
EXPRESS INC | COM | 30219E103 | 113 | 7,221 | SH | DFND | 1 | 7,221 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 175 | 11,200 | SH | OTR | 1 | 0 | 0 | 11,200 | |
EXPRESS INC | COM | 30219E103 | 1,047 | 67,067 | SH | DFND | 2 | 20,300 | 0 | 46,767 | |
EXPRESS INC | COM | 30219E103 | 65 | 4,138 | SH | DFND | 12 | 4,138 | 0 | 0 | |
EXPRESS INC | OPTIONS | 30219E103 | 95 | 6,100 | SH | Call | DFND | 12 | 6,100 | 0 | 0 |
EXPRESS INC | OPTIONS | 30219E103 | 173 | 11,100 | SH | Put | DFND | 12 | 11,100 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 71 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 178,353 | 2,525,176 | SH | DFND | 1 | 2,525,176 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 53,832 | 762,170 | SH | OTR | 1 | 125,440 | 466,343 | 170,387 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 193,176 | 2,735,043 | SH | DFND | 2 | 190,387 | 0 | 2,544,656 | |
EXPRESS SCRIPTS HLDG CO | OPTIONS | 30219G108 | 13,596 | 192,500 | SH | Call | DFND | 2 | 192,500 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | OPTIONS | 30219G108 | 22,291 | 315,600 | SH | Put | DFND | 2 | 315,600 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 466 | 6,596 | SH | DFND | 6 | 6,596 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 93 | 1,322 | SH | DFND | 12 | 1,322 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | OPTIONS | 30219G108 | 1,067 | 15,100 | SH | Call | DFND | 12 | 15,100 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | OPTIONS | 30219G108 | 1,349 | 19,100 | SH | Put | DFND | 12 | 19,100 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 662 | 9,370 | SH | DFND | 28 | 9,370 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 503 | 7,128 | SH | OTR | 28 | 0 | 7,128 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 60 | 2,520 | SH | DFND | 1 | 2,520 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,890 | 163,875 | SH | DFND | 2 | 161,623 | 0 | 2,252 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 19,612 | 668,665 | SH | DFND | 1 | 668,665 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 2,024 | 69,002 | SH | OTR | 1 | 19,120 | 38,532 | 11,350 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 12,044 | 410,646 | SH | DFND | 2 | 6 | 0 | 410,640 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,829 | 171,199 | SH | DFND | 1 | 171,199 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 926 | 17,955 | SH | OTR | 1 | 6,854 | 10,111 | 990 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,506 | 184,334 | SH | DFND | 2 | 181,497 | 0 | 2,837 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 188 | 3,652 | SH | DFND | 28 | 3,652 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 475 | 10,730 | SH | DFND | 1 | 10,730 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 6 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 555 | 12,529 | SH | DFND | 2 | 12,529 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 188 | 39,186 | SH | DFND | 2 | 38,886 | 0 | 300 | |
EXTREME NETWORKS INC | OPTIONS | 30226D106 | 14 | 3,000 | SH | Call | DFND | 12 | 3,000 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 1 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 5 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 207 | 20,850 | SH | DFND | 2 | 19,054 | 0 | 1,796 | |
EZCORP INC | OPTIONS | 302301106 | 7 | 700 | SH | Put | DFND | 12 | 700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,146 | 33,445 | SH | DFND | 0 | 33,445 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,874,949 | 19,935,667 | SH | DFND | 1 | 19,935,667 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 965,402 | 10,264,778 | SH | OTR | 1 | 1,918,897 | 5,214,535 | 3,131,346 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,277,238 | 13,580,418 | SH | DFND | 2 | 2,969,149 | 0 | 10,611,269 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 179,824 | 1,912,000 | SH | Call | DFND | 2 | 1,912,000 | 0 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 268,268 | 2,852,400 | SH | Put | DFND | 2 | 2,839,600 | 0 | 12,800 |
EXXON MOBIL CORP | COM | 30231G102 | 3,559 | 37,845 | SH | DFND | 6 | 37,845 | 0 | 0 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 4,703 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 164 | 1,746 | SH | DFND | 12 | 1,746 | 0 | 0 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 1,862 | 19,800 | SH | Call | DFND | 12 | 19,800 | 0 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 3,163 | 33,631 | SH | Put | DFND | 12 | 33,631 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 17,542 | 186,522 | SH | DFND | 28 | 186,522 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,983 | 42,348 | SH | OTR | 28 | 950 | 41,116 | 282 | |
FBL FINL GROUP INC | CL A | 30239F106 | 64 | 1,430 | SH | DFND | 2 | 1,430 | 0 | 0 | |
FEI CO | COM | 30241L109 | 7,108 | 94,249 | SH | DFND | 1 | 93,898 | 351 | 0 | |
FEI CO | COM | 30241L109 | 431 | 5,718 | SH | OTR | 1 | 0 | 558 | 5,160 | |
FEI CO | COM | 30241L109 | 3,612 | 47,894 | SH | DFND | 2 | 2,289 | 0 | 45,605 | |
FEI CO | COM | 30241L109 | 3 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 409 | 13,046 | SH | DFND | 1 | 13,046 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 12 | 398 | SH | OTR | 1 | 0 | 398 | 0 | |
FLIR SYS INC | COM | 302445101 | 846 | 26,985 | SH | DFND | 2 | 25,039 | 0 | 1,946 | |
FBR & CO | COM NEW | 30247C400 | 116 | 4,212 | SH | DFND | 2 | 4,212 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,427 | 24,947 | SH | DFND | 1 | 23,347 | 1,600 | 0 | |
F M C CORP | COM NEW | 302491303 | 776 | 13,562 | SH | OTR | 1 | 0 | 3,332 | 10,230 | |
F M C CORP | COM NEW | 302491303 | 8,851 | 154,768 | SH | DFND | 2 | 66,281 | 0 | 88,487 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,895 | 71,709 | SH | DFND | 1 | 70,505 | 1,204 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 326 | 6,004 | SH | OTR | 1 | 0 | 1,759 | 4,245 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 41,029 | 755,465 | SH | DFND | 2 | 344,684 | 0 | 410,781 | |
FMC TECHNOLOGIES INC | OPTIONS | 30249U101 | 1,629 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
FMC TECHNOLOGIES INC | OPTIONS | 30249U101 | 456 | 8,400 | SH | Put | DFND | 2 | 8,400 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 31 | 2,553 | SH | DFND | 1 | 2,553 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 179 | 14,964 | SH | OTR | 1 | 6,000 | 8,964 | 0 | |
FNB CORP PA | COM | 302520101 | 741 | 61,817 | SH | DFND | 2 | 59,120 | 0 | 2,697 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 19 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
FS INVT CORP | COM | 302635107 | 1,084 | 100,670 | SH | DFND | 1 | 100,670 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 8 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
FS INVT CORP | COM | 302635107 | 80 | 7,470 | SH | DFND | 2 | 0 | 0 | 7,470 | |
FS BANCORP INC | COM | 30263Y104 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 9,498 | 599,222 | SH | DFND | 1 | 599,222 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 5,288 | 333,600 | SH | DFND | 2 | 796 | 0 | 332,804 | |
FX ENERGY INC | COM | 302695101 | 210 | 69,091 | SH | DFND | 2 | 68,591 | 0 | 500 | |
FX ENERGY INC | OPTIONS | 302695101 | 258 | 85,000 | SH | Put | DFND | 2 | 85,000 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 166 | 4,867 | SH | DFND | 1 | 4,867 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 12 | 349 | SH | DFND | 2 | 199 | 0 | 150 | |
FTI CONSULTING INC | COM | 302941109 | 81 | 2,306 | SH | DFND | 1 | 2,306 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 204 | 5,849 | SH | DFND | 2 | 5,821 | 0 | 28 | |
FACEBOOK INC | CL A | 30303M102 | 127 | 1,607 | SH | DFND | 0 | 1,607 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 190,344 | 2,408,193 | SH | DFND | 1 | 2,357,923 | 50,270 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 29,803 | 377,056 | SH | OTR | 1 | 0 | 211,782 | 165,274 | |
FACEBOOK INC | CL A | 30303M102 | 674,044 | 8,527,883 | SH | DFND | 2 | 5,402,755 | 0 | 3,125,128 | |
FACEBOOK INC | OPTIONS | 30303M102 | 271,581 | 3,436,000 | SH | Call | DFND | 2 | 3,436,000 | 0 | 0 |
FACEBOOK INC | OPTIONS | 30303M102 | 503,659 | 6,372,200 | SH | Put | DFND | 2 | 6,372,000 | 0 | 200 |
FACEBOOK INC | CL A | 30303M102 | 12,736 | 161,135 | SH | DFND | 6 | 161,135 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 39,702 | 502,299 | SH | DFND | 12 | 502,299 | 0 | 0 | |
FACEBOOK INC | OPTIONS | 30303M102 | 36,714 | 464,500 | SH | Call | DFND | 12 | 464,500 | 0 | 0 |
FACEBOOK INC | OPTIONS | 30303M102 | 66,473 | 841,000 | SH | Put | DFND | 12 | 841,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,330 | 29,480 | SH | DFND | 28 | 29,480 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 506 | 6,400 | SH | OTR | 28 | 2,600 | 3,800 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 16,977 | 139,698 | SH | DFND | 1 | 16,873 | 250 | 122,575 | |
FACTSET RESH SYS INC | COM | 303075105 | 76 | 625 | SH | OTR | 1 | 0 | 0 | 625 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,904 | 32,120 | SH | DFND | 2 | 18,210 | 0 | 13,910 | |
FAIR ISAAC CORP | COM | 303250104 | 2,543 | 46,147 | SH | DFND | 1 | 46,147 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,150 | 20,871 | SH | DFND | 2 | 4,244 | 0 | 16,627 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,240 | 79,821 | SH | DFND | 1 | 79,821 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 299 | 19,226 | SH | OTR | 1 | 2,777 | 14,528 | 1,921 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,097 | 70,630 | SH | DFND | 2 | 70,500 | 0 | 130 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 128 | 8,229 | SH | DFND | 12 | 8,229 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | OPTIONS | 303726103 | 16 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | OPTIONS | 303726103 | 151 | 9,700 | SH | Put | DFND | 12 | 9,700 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 40 | 2,637 | SH | DFND | 1 | 2,637 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 24 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 3 | 800 | SH | DFND | 1 | 400 | 0 | 400 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 270 | 72,239 | SH | DFND | 2 | 70,289 | 0 | 1,950 | |
FAIRWAY GROUP HLDGS CORP | OPTIONS | 30603D109 | 262 | 70,000 | SH | Put | DFND | 2 | 70,000 | 0 | 0 |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 22 | 18,900 | SH | DFND | 2 | 2,000 | 0 | 16,900 | |
FAMILY DLR STORES INC | COM | 307000109 | 379,068 | 4,907,666 | SH | DFND | 1 | 4,907,666 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 587 | 7,602 | SH | OTR | 1 | 412 | 6,900 | 290 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,877 | 24,305 | SH | DFND | 2 | 6,630 | 0 | 17,675 | |
FAMILY DLR STORES INC | OPTIONS | 307000109 | 45,641 | 590,900 | SH | Call | DFND | 2 | 590,900 | 0 | 0 |
FAMILY DLR STORES INC | OPTIONS | 307000109 | 13,764 | 178,200 | SH | Put | DFND | 2 | 178,200 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 140 | 1,819 | SH | DFND | 6 | 1,819 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 720 | 9,327 | SH | DFND | 12 | 9,327 | 0 | 0 | |
FAMILY DLR STORES INC | OPTIONS | 307000109 | 494 | 6,400 | SH | Call | DFND | 12 | 6,400 | 0 | 0 |
FAMILY DLR STORES INC | OPTIONS | 307000109 | 2,008 | 26,000 | SH | Put | DFND | 12 | 26,000 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 129 | 4,448 | SH | DFND | 1 | 4,448 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 2 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 8,533 | 168,130 | SH | OTR | 1 | 168,077 | 0 | 53 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 121 | 2,394 | SH | DFND | 2 | 2,394 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 9,255 | 206,120 | SH | DFND | 1 | 173,780 | 32,340 | 0 | |
FASTENAL CO | COM | 311900104 | 3,154 | 70,252 | SH | OTR | 1 | 0 | 17,127 | 53,125 | |
FASTENAL CO | COM | 311900104 | 27,131 | 604,256 | SH | DFND | 2 | 562,005 | 0 | 42,251 | |
FASTENAL CO | OPTIONS | 311900104 | 1,441 | 32,100 | SH | Call | DFND | 2 | 32,100 | 0 | 0 |
FASTENAL CO | OPTIONS | 311900104 | 3,251 | 72,400 | SH | Put | DFND | 2 | 72,400 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 59 | 1,321 | SH | DFND | 12 | 1,321 | 0 | 0 | |
FASTENAL CO | OPTIONS | 311900104 | 400 | 8,900 | SH | Call | DFND | 12 | 8,900 | 0 | 0 |
FASTENAL CO | OPTIONS | 311900104 | 373 | 8,300 | SH | Put | DFND | 12 | 8,300 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 45 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 10 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 16 | 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 | 48 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 52 | 3,483 | SH | DFND | 1 | 3,483 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 61 | 4,105 | SH | DFND | 2 | 4,105 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,141 | 68,723 | SH | DFND | 1 | 68,723 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,700 | 14,353 | SH | OTR | 1 | 2,112 | 11,663 | 578 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 21,040 | 177,611 | SH | DFND | 2 | 148,134 | 0 | 29,477 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 29 | 244 | SH | DFND | 6 | 244 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 138 | 1,167 | SH | DFND | 28 | 1,167 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 61 | 4,619 | SH | OTR | 1 | 4,619 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 67 | 5,039 | SH | DFND | 2 | 4,387 | 0 | 652 | |
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 | 329 | 11,209 | SH | DFND | 1 | 11,209 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 85 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,580 | 87,888 | SH | DFND | 2 | 65,459 | 0 | 22,429 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 4 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 758 | 59,044 | SH | DFND | 2 | 0 | 0 | 59,044 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 68,515 | 424,373 | SH | DFND | 1 | 424,373 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 30,735 | 190,367 | SH | OTR | 1 | 40,116 | 103,577 | 46,674 | |
FEDEX CORP | COM | 31428X106 | 340,165 | 2,106,935 | SH | DFND | 2 | 110,580 | 0 | 1,996,355 | |
FEDEX CORP | OPTIONS | 31428X106 | 70,150 | 434,500 | SH | Call | DFND | 2 | 434,500 | 0 | 0 |
FEDEX CORP | OPTIONS | 31428X106 | 66,711 | 413,200 | SH | Put | DFND | 2 | 410,200 | 0 | 3,000 |
FEDEX CORP | COM | 31428X106 | 45 | 276 | SH | DFND | 6 | 276 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 527 | 3,263 | SH | DFND | 12 | 3,263 | 0 | 0 | |
FEDEX CORP | OPTIONS | 31428X106 | 4,747 | 29,400 | SH | Call | DFND | 12 | 29,400 | 0 | 0 |
FEDEX CORP | OPTIONS | 31428X106 | 5,893 | 36,500 | SH | Put | DFND | 12 | 36,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 325 | 2,013 | SH | DFND | 28 | 2,013 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 336 | 2,080 | SH | OTR | 28 | 0 | 2,080 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 2,574 | 275,044 | SH | DFND | 2 | 275,044 | 0 | 0 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 18 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 9 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 32 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1,916 | 71,300 | SH | OTR | 1 | 69,300 | 2,000 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 217 | 8,075 | SH | DFND | 2 | 1,000 | 0 | 7,075 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 2 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 517 | 35,679 | SH | DFND | 1 | 35,679 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 49 | 3,375 | SH | OTR | 1 | 0 | 0 | 3,375 | |
FERRO CORP | COM | 315405100 | 133 | 9,208 | SH | DFND | 2 | 5,867 | 0 | 3,341 | |
F5 NETWORKS INC | COM | 315616102 | 2,891 | 24,349 | SH | DFND | 1 | 24,349 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 103 | 865 | SH | OTR | 1 | 35 | 765 | 65 | |
F5 NETWORKS INC | COM | 315616102 | 50,106 | 421,982 | SH | DFND | 2 | 34,092 | 0 | 387,890 | |
F5 NETWORKS INC | COM | 315616102 | 4 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 196 | 1,648 | SH | DFND | 12 | 1,648 | 0 | 0 | |
F5 NETWORKS INC | OPTIONS | 315616102 | 2,636 | 22,200 | SH | Call | DFND | 12 | 22,200 | 0 | 0 |
F5 NETWORKS INC | OPTIONS | 315616102 | 2,197 | 18,500 | SH | Put | DFND | 12 | 18,500 | 0 | 0 |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 35 | 12,134 | SH | DFND | 2 | 12,134 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 318 | 28,913 | SH | DFND | 0 | 28,913 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 6 | 538 | SH | OTR | 1 | 0 | 538 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 864 | 78,520 | SH | DFND | 2 | 7,768 | 0 | 70,752 | |
FIDELITY & GTY LIFE | COM | 315785105 | 18 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 52 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 2,579 | 14,621 | SH | DFND | 2 | 0 | 0 | 14,621 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 18 | 686 | SH | DFND | 2 | 0 | 0 | 686 | |
FIDELITY | CONSMR STAPLES | 316092303 | 19 | 689 | SH | DFND | 2 | 0 | 0 | 689 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 18 | 688 | SH | DFND | 2 | 0 | 0 | 688 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 140 | 5,161 | SH | DFND | 2 | 4,475 | 0 | 686 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 220 | 7,216 | SH | DFND | 2 | 0 | 0 | 7,216 | |
FIDELITY | MSCI INDL INDX | 316092709 | 146 | 5,323 | SH | DFND | 2 | 0 | 0 | 5,323 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 1,035 | 34,402 | SH | DFND | 2 | 4,080 | 0 | 30,322 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 55 | 2,035 | SH | DFND | 2 | 0 | 0 | 2,035 | |
FIDELITY | TELECOMM SVCS | 316092873 | 34 | 1,265 | SH | DFND | 2 | 0 | 0 | 1,265 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 275 | 9,870 | SH | DFND | 2 | 0 | 0 | 9,870 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,030 | 36,065 | SH | DFND | 1 | 36,065 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 699 | 12,415 | SH | OTR | 1 | 3,131 | 9,221 | 63 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,192 | 74,466 | SH | DFND | 2 | 40,213 | 0 | 34,253 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 665 | 23,983 | SH | DFND | 1 | 23,983 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 660 | 23,790 | SH | OTR | 1 | 959 | 22,746 | 85 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,687 | 457,359 | SH | DFND | 2 | 449,373 | 0 | 7,986 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 53 | 3,839 | SH | DFND | 1 | 3,839 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 109 | 7,926 | SH | OTR | 1 | 318 | 7,580 | 28 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 393 | 28,581 | SH | DFND | 2 | 26,255 | 0 | 2,326 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 6 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 8,417 | 296,797 | SH | DFND | 1 | 296,797 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 2,252 | 79,400 | SH | OTR | 1 | 26,305 | 39,045 | 14,050 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 82,177 | 2,897,626 | SH | DFND | 2 | 4,230 | 0 | 2,893,396 | |
FIDUS INVT CORP | COM | 316500107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | COM | 316570100 | 6 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | 316570126 | 1 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 12 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 71 | 1,426 | SH | DFND | 2 | 585 | 0 | 841 | |
FIFTH THIRD BANCORP | COM | 316773100 | 26,644 | 1,330,882 | SH | DFND | 1 | 1,330,882 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,612 | 130,463 | SH | OTR | 1 | 67,863 | 54,796 | 7,804 | |
FIFTH THIRD BANCORP | COM | 316773100 | 35,828 | 1,789,610 | SH | DFND | 2 | 235,078 | 0 | 1,554,532 | |
FIFTH THIRD BANCORP | OPTIONS | 316773100 | 2,428 | 121,300 | SH | Call | DFND | 2 | 121,300 | 0 | 0 |
FIFTH THIRD BANCORP | OPTIONS | 316773100 | 1,105 | 55,200 | SH | Put | DFND | 2 | 55,200 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 40 | 2,001 | SH | DFND | 12 | 2,001 | 0 | 0 | |
FIFTH THIRD BANCORP | OPTIONS | 316773100 | 302 | 15,100 | SH | Call | DFND | 12 | 15,100 | 0 | 0 |
FIFTH THIRD BANCORP | OPTIONS | 316773100 | 432 | 21,600 | SH | Put | DFND | 12 | 21,600 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 179 | 8,948 | SH | DFND | 28 | 8,948 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,689 | 84,341 | SH | OTR | 28 | 0 | 84,000 | 341 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 221 | 24,059 | SH | DFND | 1 | 24,059 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 149 | 16,200 | SH | OTR | 1 | 5,900 | 10,300 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 8,953 | 975,301 | SH | DFND | 2 | 943,908 | 0 | 31,393 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 66 | 5,569 | SH | DFND | 2 | 4,769 | 0 | 800 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 16,214 | 435,283 | SH | DFND | 1 | 435,283 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 5,379 | 144,401 | SH | DFND | 2 | 144,401 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 469 | 15,658 | SH | DFND | 2 | 2 | 0 | 15,656 | |
FINANCIAL ENGINES INC | COM | 317485100 | 283 | 8,266 | SH | DFND | 1 | 8,266 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 207 | 6,058 | SH | DFND | 2 | 6,058 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 19 | 857 | SH | OTR | 1 | 0 | 857 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 42 | 1,847 | SH | DFND | 2 | 440 | 0 | 1,407 | |
FINISAR CORP | COM NEW | 31787A507 | 1,318 | 79,232 | SH | DFND | 1 | 79,232 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 4 | 238 | SH | OTR | 1 | 238 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 254 | 15,291 | SH | DFND | 2 | 4,286 | 0 | 11,005 | |
FINISAR CORP | COM NEW | 31787A507 | 267 | 16,026 | SH | DFND | 12 | 16,026 | 0 | 0 | |
FINISAR CORP | OPTIONS | 31787A507 | 76 | 4,600 | SH | Call | DFND | 12 | 4,600 | 0 | 0 |
FINISAR CORP | OPTIONS | 31787A507 | 356 | 21,400 | SH | Put | DFND | 12 | 21,400 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 436 | 17,411 | SH | DFND | 1 | 17,411 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 6 | 240 | SH | OTR | 1 | 0 | 240 | 0 | |
FINISH LINE INC | CL A | 317923100 | 2,243 | 89,610 | SH | DFND | 2 | 10,000 | 0 | 79,610 | |
FIREEYE INC | COM | 31816Q101 | 15,506 | 507,391 | SH | DFND | 1 | 502,944 | 4,447 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,563 | 51,143 | SH | OTR | 1 | 0 | 33,034 | 18,109 | |
FIREEYE INC | COM | 31816Q101 | 51,610 | 1,688,818 | SH | DFND | 2 | 67,488 | 0 | 1,621,330 | |
FIREEYE INC | COM | 31816Q101 | 27 | 872 | SH | DFND | 6 | 872 | 0 | 0 | |
FIREEYE INC | OPTIONS | 31816Q101 | 2,002 | 65,500 | SH | Call | DFND | 12 | 65,500 | 0 | 0 |
FIREEYE INC | OPTIONS | 31816Q101 | 1,748 | 57,200 | SH | Put | DFND | 12 | 57,200 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 439 | 14,349 | SH | DFND | 28 | 14,349 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 88 | 3,262 | SH | DFND | 1 | 3,262 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 57 | 2,093 | SH | OTR | 1 | 2,000 | 0 | 93 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 334 | 12,319 | SH | DFND | 2 | 2,328 | 0 | 9,991 | |
FIRST AMERN MINN MUN INC FD | COM | 31849P104 | 13 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
FIRST BANCORP INC ME | COM | 31866P102 | 2,666 | 159,936 | SH | DFND | 1 | 159,936 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 14 | 825 | SH | DFND | 2 | 93 | 0 | 732 | |
FIRST BANCORP P R | COM NEW | 318672706 | 48 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,645 | 346,371 | SH | DFND | 2 | 28,318 | 0 | 318,053 | |
FIRST BANCORP N C | COM | 318910106 | 2 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
FIRST BANCORP N C | COM | 318910106 | 141 | 8,791 | SH | DFND | 2 | 181 | 0 | 8,610 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
FIRST BUSEY CORP | COM | 319383105 | 6 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 9 | 1,637 | SH | DFND | 2 | 887 | 0 | 750 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 6 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 4,403 | 78,655 | SH | DFND | 1 | 78,655 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 50 | 898 | SH | OTR | 1 | 0 | 883 | 15 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 169 | 3,027 | SH | DFND | 2 | 2,202 | 0 | 825 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 3 | 62 | SH | DFND | 28 | 62 | 0 | 0 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 16 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
FIRST CTZNS BANC CORP | COM NO PAR | 319459202 | 16 | 1,642 | SH | DFND | 2 | 0 | 0 | 1,642 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 73,660 | 340,027 | SH | DFND | 1 | 340,027 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 805 | 3,716 | SH | DFND | 2 | 83 | 0 | 3,633 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 8 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 101 | 12,005 | SH | DFND | 2 | 6,988 | 0 | 5,017 | |
FIRST CMNTY CORP S C | COM | 319835104 | 68 | 6,370 | SH | DFND | 1 | 6,370 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 39 | 2,747 | SH | DFND | 2 | 247 | 0 | 2,500 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 94 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 73 | 5,033 | SH | DFND | 2 | 442 | 0 | 4,591 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 1 | 132 | SH | DFND | 2 | 0 | 0 | 132 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 3 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 154 | 9,758 | SH | DFND | 2 | 1,528 | 0 | 8,230 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 12 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 226 | 8,126 | SH | DFND | 2 | 2,354 | 0 | 5,772 | |
FIRST FINL CORP IND | COM | 320218100 | 3 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 18 | 589 | SH | DFND | 2 | 420 | 0 | 169 | |
FIRST FED NORTHN MICH BANCOR | COM | 32021X105 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 17 | 1,667 | SH | DFND | 2 | 746 | 0 | 921 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 713 | 58,094 | SH | DFND | 1 | 58,094 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3 | 232 | SH | OTR | 1 | 0 | 232 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,038 | 84,518 | SH | DFND | 2 | 74,578 | 0 | 9,940 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 87 | 5,139 | SH | DFND | 1 | 5,139 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4,486 | 265,291 | SH | DFND | 2 | 263,830 | 0 | 1,461 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 60 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 349 | 13,142 | SH | DFND | 2 | 13,102 | 0 | 40 | |
FIRST LONG IS CORP | COM | 320734106 | 155 | 4,494 | SH | DFND | 2 | 494 | 0 | 4,000 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 35 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 94 | 12,025 | SH | OTR | 1 | 2,250 | 8,775 | 1,000 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,909 | 501,168 | SH | DFND | 2 | 402,318 | 0 | 98,850 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 91 | 11,660 | SH | DFND | 12 | 11,660 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | OPTIONS | 32076V103 | 1 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | OPTIONS | 32076V103 | 108 | 13,800 | SH | Put | DFND | 12 | 13,800 | 0 | 0 |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 127 | 6,269 | SH | DFND | 2 | 5,869 | 0 | 400 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 31 | 1,924 | SH | DFND | 1 | 1,924 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 138 | 8,570 | SH | OTR | 1 | 0 | 8,570 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 206 | 12,806 | SH | DFND | 2 | 12,755 | 0 | 51 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 27 | 837 | SH | DFND | 2 | 238 | 0 | 599 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,401 | 168,149 | SH | DFND | 1 | 168,149 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 21 | 2,484 | SH | OTR | 1 | 0 | 2,000 | 484 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 11,122 | 1,335,201 | SH | DFND | 2 | 586,947 | 0 | 748,254 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 27 | 2,282 | SH | DFND | 1 | 2,282 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,785 | 151,948 | SH | DFND | 2 | 149,640 | 0 | 2,308 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,077 | 42,060 | SH | DFND | 1 | 42,060 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 225 | 4,548 | SH | OTR | 1 | 0 | 4,548 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,980 | 222,358 | SH | DFND | 2 | 47,926 | 0 | 174,432 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
FIRST SEC GROUP INC | COM NEW | 336312202 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 20 | 300 | SH | DFND | 0 | 300 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 403 | 6,123 | SH | DFND | 1 | 6,123 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
FIRST SOLAR INC | COM | 336433107 | 3,662 | 55,646 | SH | DFND | 2 | 22,994 | 0 | 32,652 | |
FIRST SOLAR INC | COM | 336433107 | 1,060 | 16,111 | SH | DFND | 6 | 16,111 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 846 | 12,858 | SH | DFND | 12 | 12,858 | 0 | 0 | |
FIRST SOLAR INC | OPTIONS | 336433107 | 1,185 | 18,000 | SH | Call | DFND | 12 | 18,000 | 0 | 0 |
FIRST SOLAR INC | OPTIONS | 336433107 | 1,915 | 29,100 | SH | Put | DFND | 12 | 29,100 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 11 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 5 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 19,350 | 826,903 | SH | DFND | 2 | 0 | 0 | 826,903 | |
FIRST TR VAL LINE EQ ALLO IN | SHS | 336919105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 40 | 830 | SH | DFND | 0 | 830 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 9 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 17,385 | 361,519 | SH | DFND | 2 | 0 | 0 | 361,519 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 1,866 | 62,240 | SH | DFND | 2 | 0 | 0 | 62,240 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 17 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 6,947 | 319,845 | SH | DFND | 2 | 2,500 | 0 | 317,345 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 51 | 3,546 | SH | DFND | 1 | 3,546 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 404 | 28,255 | SH | DFND | 2 | 0 | 0 | 28,255 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,038 | 76,351 | SH | DFND | 2 | 0 | 0 | 76,351 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 143 | 8,027 | SH | DFND | 2 | 0 | 0 | 8,027 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 17 | 1,825 | SH | OTR | 1 | 0 | 0 | 1,825 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 70 | 7,738 | SH | DFND | 2 | 0 | 0 | 7,738 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 29 | 967 | SH | DFND | 2 | 0 | 0 | 967 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 67 | 2,112 | SH | DFND | 1 | 2,112 | 0 | 0 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 14 | 426 | SH | OTR | 1 | 0 | 426 | 0 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 10,725 | 337,796 | SH | DFND | 2 | 0 | 0 | 337,796 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 2,321 | 51,479 | SH | DFND | 2 | 0 | 0 | 51,479 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,073 | 30,204 | SH | DFND | 2 | 0 | 0 | 30,204 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,346 | 14,668 | SH | DFND | 1 | 14,668 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 87 | 947 | SH | OTR | 1 | 875 | 72 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 59,926 | 652,934 | SH | DFND | 2 | 2,900 | 0 | 650,034 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 7 | 76 | SH | DFND | 12 | 76 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | OPTIONS | 33733E203 | 1,065 | 11,600 | SH | Call | DFND | 12 | 11,600 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | OPTIONS | 33733E203 | 2,221 | 24,200 | SH | Put | DFND | 12 | 24,200 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 13 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 121,517 | 1,995,349 | SH | DFND | 2 | 2,502 | 0 | 1,992,847 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 4,815 | 130,200 | SH | DFND | 2 | 0 | 0 | 130,200 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 14 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 5,384 | 282,022 | SH | DFND | 2 | 0 | 0 | 282,022 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 1,255 | 27,571 | SH | DFND | 2 | 0 | 0 | 27,571 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 275 | 32,922 | SH | DFND | 2 | 0 | 0 | 32,922 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 10 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 858 | 40,491 | SH | DFND | 2 | 2,460 | 0 | 38,031 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 25,474 | 1,878,648 | SH | DFND | 2 | 0 | 0 | 1,878,648 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 8,358 | 208,626 | SH | DFND | 2 | 0 | 0 | 208,626 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 6,212 | 151,062 | SH | DFND | 2 | 0 | 0 | 151,062 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 512 | 33,839 | SH | DFND | 2 | 0 | 0 | 33,839 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 4,271 | 217,252 | SH | DFND | 2 | 0 | 0 | 217,252 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 19,564 | 871,045 | SH | DFND | 2 | 6,590 | 0 | 864,455 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 49 | 2,725 | SH | DFND | 0 | 2,725 | 0 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 308 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 6,407 | 358,130 | SH | DFND | 2 | 1,433 | 0 | 356,697 | |
FIRST TR ISE REVERE NAT GAS | OPTIONS | 33734J102 | 72 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
FIRST TR ISE REVERE NAT GAS | OPTIONS | 33734J102 | 36 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 232 | 5,343 | SH | DFND | 1 | 5,343 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 66,452 | 1,527,285 | SH | DFND | 2 | 0 | 0 | 1,527,285 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 44,614 | 1,376,554 | SH | DFND | 2 | 0 | 0 | 1,376,554 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 787 | 20,144 | SH | DFND | 1 | 20,144 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 51,083 | 1,307,473 | SH | DFND | 2 | 0 | 0 | 1,307,473 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 89,086 | 3,446,274 | SH | DFND | 2 | 0 | 0 | 3,446,274 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 17 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 36,553 | 1,672,889 | SH | DFND | 2 | 0 | 0 | 1,672,889 | |
FIRST TR EXCHANGE TRADED FD | OPTIONS | 33734X135 | 44 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 154,439 | 2,768,214 | SH | DFND | 2 | 800 | 0 | 2,767,414 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 41,531 | 1,414,064 | SH | DFND | 2 | 0 | 0 | 1,414,064 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 15 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 26,408 | 822,153 | SH | DFND | 2 | 0 | 0 | 822,153 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 286 | 8,814 | SH | DFND | 1 | 8,814 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 28,857 | 890,110 | SH | DFND | 2 | 0 | 0 | 890,110 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 86,178 | 3,808,145 | SH | DFND | 2 | 0 | 0 | 3,808,145 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 91,868 | 3,353,447 | SH | DFND | 2 | 25,765 | 0 | 3,327,682 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,667 | 62,652 | SH | DFND | 1 | 62,652 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 17,613 | 661,884 | SH | DFND | 2 | 0 | 0 | 661,884 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 1,082 | 28,644 | SH | DFND | 2 | 0 | 0 | 28,644 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 10 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 17,216 | 383,606 | SH | DFND | 2 | 0 | 0 | 383,606 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 44 | 2,829 | SH | DFND | 1 | 2,829 | 0 | 0 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 126 | 8,193 | SH | DFND | 2 | 0 | 0 | 8,193 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 22,901 | 456,106 | SH | DFND | 2 | 0 | 0 | 456,106 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 374 | 19,340 | SH | DFND | 2 | 0 | 0 | 19,340 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 28 | 661 | SH | DFND | 1 | 661 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 75,845 | 1,785,936 | SH | DFND | 2 | 0 | 0 | 1,785,936 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 15,426 | 354,456 | SH | DFND | 2 | 0 | 0 | 354,456 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 6,441 | 476,762 | SH | DFND | 2 | 7,500 | 0 | 469,262 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 24 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 1,629 | 141,885 | SH | DFND | 2 | 0 | 0 | 141,885 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 34 | 694 | SH | DFND | 2 | 0 | 0 | 694 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 9,058 | 219,584 | SH | DFND | 2 | 0 | 0 | 219,584 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 4,943 | 145,865 | SH | DFND | 2 | 0 | 0 | 145,865 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 153 | 4,320 | SH | DFND | 2 | 0 | 0 | 4,320 | |
FIRST TR ISE GLBL PLAT INDX | COM | 33737C104 | 63 | 5,528 | SH | DFND | 2 | 0 | 0 | 5,528 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 563 | 18,599 | SH | DFND | 2 | 0 | 0 | 18,599 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 17,603 | 572,269 | SH | DFND | 2 | 0 | 0 | 572,269 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 103 | 4,657 | SH | DFND | 2 | 0 | 0 | 4,657 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 1,378 | 29,516 | SH | DFND | 2 | 0 | 0 | 29,516 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 637 | 12,779 | SH | DFND | 2 | 0 | 0 | 12,779 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 8,284 | 348,661 | SH | DFND | 2 | 0 | 0 | 348,661 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 849 | 24,071 | SH | DFND | 2 | 0 | 0 | 24,071 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 1,425 | 39,776 | SH | DFND | 2 | 0 | 0 | 39,776 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 931 | 23,922 | SH | DFND | 2 | 0 | 0 | 23,922 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 859 | 22,027 | SH | DFND | 2 | 0 | 0 | 22,027 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 2,353 | 64,846 | SH | DFND | 2 | 0 | 0 | 64,846 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 14 | 391 | SH | DFND | 2 | 0 | 0 | 391 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 777 | 28,037 | SH | DFND | 2 | 0 | 0 | 28,037 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 163 | 5,478 | SH | DFND | 2 | 0 | 0 | 5,478 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 14,680 | 530,550 | SH | DFND | 2 | 0 | 0 | 530,550 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 473 | 15,866 | SH | DFND | 2 | 0 | 0 | 15,866 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 487 | 18,495 | SH | DFND | 2 | 0 | 0 | 18,495 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 11 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,521 | 147,559 | SH | DFND | 2 | 0 | 0 | 147,559 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 49 | 1,812 | SH | OTR | 1 | 0 | 1,812 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 49,569 | 1,825,740 | SH | DFND | 2 | 20,000 | 0 | 1,805,740 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 11 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 7,937 | 162,509 | SH | DFND | 2 | 0 | 0 | 162,509 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 7,166 | 141,404 | SH | DFND | 2 | 2,825 | 0 | 138,579 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 11,568 | 676,865 | SH | DFND | 2 | 0 | 0 | 676,865 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 230 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 204 | 5,550 | SH | OTR | 1 | 5,550 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,830 | 49,767 | SH | DFND | 2 | 13,200 | 0 | 36,567 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 9 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 11,045 | 513,487 | SH | DFND | 2 | 0 | 0 | 513,487 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 15 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 27 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 25,833 | 953,942 | SH | DFND | 2 | 0 | 0 | 953,942 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 333 | 16,311 | SH | DFND | 2 | 0 | 0 | 16,311 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR NASDAQ | 33738R506 | 69 | 3,143 | SH | DFND | 2 | 0 | 0 | 3,143 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 12,523 | 614,499 | SH | DFND | 2 | 0 | 0 | 614,499 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 39,282 | 2,140,242 | SH | DFND | 2 | 0 | 0 | 2,140,242 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 158 | 7,926 | SH | DFND | 2 | 0 | 0 | 7,926 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 70 | 3,759 | SH | DFND | 2 | 0 | 0 | 3,759 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 77 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 885 | 41,429 | SH | DFND | 2 | 0 | 0 | 41,429 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,064 | 162,467 | SH | DFND | 2 | 0 | 0 | 162,467 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 262 | 8,939 | SH | DFND | 2 | 0 | 0 | 8,939 | |
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 3 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 13 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 146 | 2,799 | SH | DFND | 2 | 1,720 | 0 | 1,079 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 287 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 5 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
FISERV INC | COM | 337738108 | 8,503 | 131,559 | SH | DFND | 1 | 131,559 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,341 | 51,692 | SH | OTR | 1 | 2,900 | 6,870 | 41,922 | |
FISERV INC | COM | 337738108 | 8,244 | 127,552 | SH | DFND | 2 | 80,867 | 0 | 46,685 | |
FIRSTMERIT CORP | COM | 337915102 | 117 | 6,638 | SH | DFND | 1 | 6,638 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 3 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
FIRSTMERIT CORP | COM | 337915102 | 15,681 | 890,979 | SH | DFND | 2 | 864,732 | 0 | 26,247 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 46 | 2,743 | SH | DFND | 2 | 518 | 0 | 2,225 | |
FIRSTENERGY CORP | COM | 337932107 | 3,083 | 91,850 | SH | DFND | 1 | 91,850 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 759 | 22,596 | SH | OTR | 1 | 4,490 | 5,748 | 12,358 | |
FIRSTENERGY CORP | COM | 337932107 | 28,788 | 857,563 | SH | DFND | 2 | 158,879 | 0 | 698,684 | |
FIRSTENERGY CORP | OPTIONS | 337932107 | 2,545 | 75,800 | SH | Call | DFND | 2 | 75,800 | 0 | 0 |
FIRSTENERGY CORP | OPTIONS | 337932107 | 2,790 | 83,100 | SH | Put | DFND | 2 | 83,100 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 151 | 4,492 | SH | DFND | 6 | 4,492 | 0 | 0 | |
FIRSTENERGY CORP | OPTIONS | 337932107 | 205 | 6,100 | SH | Call | DFND | 6 | 6,100 | 0 | 0 |
FIRSTENERGY CORP | OPTIONS | 337932107 | 34 | 1,000 | SH | Put | DFND | 6 | 1,000 | 0 | 0 |
FIRSTENERGY CORP | OPTIONS | 337932107 | 111 | 3,300 | SH | Call | DFND | 12 | 3,300 | 0 | 0 |
FIRSTENERGY CORP | OPTIONS | 337932107 | 154 | 4,600 | SH | Put | DFND | 12 | 4,600 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 4,764 | 120,282 | SH | DFND | 1 | 120,282 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 68 | 1,705 | SH | OTR | 1 | 0 | 1,677 | 28 | |
FIVE BELOW INC | COM | 33829M101 | 61 | 1,537 | SH | DFND | 2 | 537 | 0 | 1,000 | |
FIVE BELOW INC | OPTIONS | 33829M101 | 4,092 | 103,300 | SH | Call | DFND | 2 | 103,300 | 0 | 0 |
FIVE BELOW INC | OPTIONS | 33829M101 | 40 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
FIVE BELOW INC | OPTIONS | 33829M101 | 63 | 1,600 | SH | Put | DFND | 12 | 1,600 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 5 | 117 | SH | DFND | 28 | 117 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 958 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 45 | 6,950 | SH | DFND | 2 | 3,088 | 0 | 3,862 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 15 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 35 | 2,985 | SH | DFND | 2 | 2,985 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 4 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 38 | 10,102 | SH | DFND | 2 | 9,975 | 0 | 127 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 20 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 6,670 | 345,441 | SH | DFND | 2 | 30,000 | 0 | 315,441 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 20 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,959 | 99,250 | SH | DFND | 2 | 0 | 0 | 99,250 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 314 | 22,890 | SH | DFND | 2 | 0 | 0 | 22,890 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 11 | 755 | SH | DFND | 2 | 700 | 0 | 55 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 35 | 3,209 | SH | DFND | 1 | 3,209 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 232 | 21,333 | SH | DFND | 2 | 0 | 0 | 21,333 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 105 | 4,638 | SH | DFND | 2 | 0 | 0 | 4,638 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 638 | 4,490 | SH | DFND | 1 | 4,490 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 123,739 | 870,663 | SH | OTR | 1 | 0 | 1,493 | 869,170 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,660 | 53,895 | SH | DFND | 2 | 40,196 | 0 | 13,699 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 16 | 889 | SH | DFND | 2 | 889 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 303 | 3,643 | SH | DFND | 1 | 3,643 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 41 | 491 | SH | DFND | 2 | 0 | 0 | 491 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 215 | 4,105 | SH | DFND | 1 | 4,105 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 175 | 5,077 | SH | DFND | 1 | 5,077 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,606 | 75,769 | SH | DFND | 2 | 0 | 0 | 75,769 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 40 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,628 | 65,894 | SH | DFND | 2 | 0 | 0 | 65,894 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 4 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 46 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 9 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 141 | 5,325 | SH | DFND | 2 | 0 | 0 | 5,325 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 176 | 5,017 | SH | DFND | 2 | 0 | 0 | 5,017 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 554 | 15,900 | SH | DFND | 2 | 0 | 0 | 15,900 | |
FLOTEK INDS INC DEL | COM | 343389102 | 14 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 15 | 568 | SH | DFND | 2 | 568 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 381 | 14,616 | SH | DFND | 12 | 14,616 | 0 | 0 | |
FLOTEK INDS INC DEL | OPTIONS | 343389102 | 143 | 5,500 | SH | Call | DFND | 12 | 5,500 | 0 | 0 |
FLOTEK INDS INC DEL | OPTIONS | 343389102 | 482 | 18,500 | SH | Put | DFND | 12 | 18,500 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 916 | 13,721 | SH | DFND | 0 | 13,721 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9,693 | 145,122 | SH | DFND | 1 | 141,661 | 3,461 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,965 | 29,416 | SH | OTR | 1 | 0 | 20,471 | 8,945 | |
FLUOR CORP NEW | COM | 343412102 | 65,297 | 977,645 | SH | DFND | 2 | 25,694 | 0 | 951,951 | |
FLUOR CORP NEW | OPTIONS | 343412102 | 5,677 | 85,000 | SH | Put | DFND | 2 | 85,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,060 | 15,872 | SH | DFND | 6 | 15,872 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 35 | 521 | SH | DFND | 12 | 521 | 0 | 0 | |
FLUOR CORP NEW | OPTIONS | 343412102 | 194 | 2,900 | SH | Call | DFND | 12 | 2,900 | 0 | 0 |
FLUOR CORP NEW | OPTIONS | 343412102 | 200 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 601 | 9,000 | SH | OTR | 28 | 0 | 9,000 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,524 | 191,954 | SH | DFND | 1 | 191,954 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 7,961 | 433,631 | SH | OTR | 1 | 0 | 433,631 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,696 | 92,390 | SH | DFND | 2 | 86,571 | 0 | 5,819 | |
FLOWSERVE CORP | COM | 34354P105 | 45 | 640 | SH | DFND | 0 | 640 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 35,512 | 503,577 | SH | DFND | 1 | 503,577 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 12,359 | 175,254 | SH | OTR | 1 | 28,387 | 125,616 | 21,251 | |
FLOWSERVE CORP | COM | 34354P105 | 13,211 | 187,342 | SH | DFND | 2 | 21,896 | 0 | 165,446 | |
FLOWSERVE CORP | COM | 34354P105 | 84 | 1,185 | SH | DFND | 6 | 1,185 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 416 | 5,906 | SH | DFND | 28 | 5,906 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 73 | 2,970 | SH | DFND | 2 | 2,970 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 808 | 44,225 | SH | DFND | 1 | 44,225 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 252 | 13,805 | SH | DFND | 2 | 13,805 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 141 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 125 | 9,789 | SH | DFND | 2 | 9,500 | 0 | 289 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 73 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,841 | 30,863 | SH | DFND | 2 | 23,685 | 0 | 7,178 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,543 | 38,488 | SH | DFND | 6 | 38,488 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 1 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
FOOT LOCKER INC | COM | 344849104 | 10,483 | 188,372 | SH | DFND | 1 | 188,372 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,416 | 79,356 | SH | OTR | 1 | 71,566 | 3,090 | 4,700 | |
FOOT LOCKER INC | COM | 344849104 | 33,506 | 602,083 | SH | DFND | 2 | 260,391 | 0 | 341,692 | |
FOOT LOCKER INC | OPTIONS | 344849104 | 1,503 | 27,000 | SH | Put | DFND | 2 | 27,000 | 0 | 0 |
FOOT LOCKER INC | OPTIONS | 344849104 | 356 | 6,400 | SH | Call | DFND | 12 | 6,400 | 0 | 0 |
FOOT LOCKER INC | OPTIONS | 344849104 | 301 | 5,400 | SH | Put | DFND | 12 | 5,400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 62 | 1,122 | SH | DFND | 28 | 1,122 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 529 | 35,800 | SH | DFND | 0 | 35,800 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 53,057 | 3,587,345 | SH | DFND | 1 | 3,587,345 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14,469 | 978,325 | SH | OTR | 1 | 126,127 | 645,212 | 206,986 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 446,318 | 30,176,981 | SH | DFND | 2 | 12,419,166 | 0 | 17,757,815 | |
FORD MTR CO DEL | OPTIONS | 345370860 | 66,031 | 4,464,600 | SH | Call | DFND | 2 | 4,464,600 | 0 | 0 |
FORD MTR CO DEL | OPTIONS | 345370860 | 102,245 | 6,913,100 | SH | Put | DFND | 2 | 6,912,500 | 0 | 600 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 774 | 52,322 | SH | DFND | 6 | 52,322 | 0 | 0 | |
FORD MTR CO DEL | OPTIONS | 345370860 | 2,961 | 200,200 | SH | Call | DFND | 6 | 200,200 | 0 | 0 |
FORD MTR CO DEL | OPTIONS | 345370860 | 481 | 32,500 | SH | Put | DFND | 6 | 32,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,288 | 425,177 | SH | DFND | 12 | 425,177 | 0 | 0 | |
FORD MTR CO DEL | OPTIONS | 345370860 | 3,428 | 231,800 | SH | Call | DFND | 12 | 231,800 | 0 | 0 |
FORD MTR CO DEL | OPTIONS | 345370860 | 10,664 | 721,000 | SH | Put | DFND | 12 | 721,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 30 | 2,030 | SH | DFND | 28 | 2,030 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,137 | 76,855 | SH | OTR | 28 | 0 | 76,855 | 0 | |
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 91 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 4,397 | 224,811 | SH | DFND | 1 | 224,811 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 841 | 43,000 | SH | OTR | 1 | 0 | 43,000 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 942 | 48,185 | SH | DFND | 2 | 37,508 | 0 | 10,677 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 41 | 34,656 | SH | DFND | 1 | 34,656 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 115 | 98,608 | SH | DFND | 2 | 89,766 | 0 | 8,842 | |
FOREST OIL CORP | OPTIONS | 346091705 | 168 | 143,200 | SH | Call | DFND | 2 | 143,200 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 4 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 187 | 10,534 | SH | OTR | 1 | 0 | 0 | 10,534 | |
FORESTAR GROUP INC | COM | 346233109 | 45 | 2,517 | SH | DFND | 2 | 927 | 0 | 1,590 | |
FORESTAR GROUP INC | COM | 346233109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 144 | 20,113 | SH | DFND | 2 | 18,581 | 0 | 1,532 | |
FORRESTER RESH INC | COM | 346563109 | 128 | 3,470 | SH | DFND | 2 | 3,470 | 0 | 0 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 14 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FORTEGRA FINL CORP | COM | 34954W104 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 18,221 | 2,648,336 | SH | DFND | 1 | 2,648,336 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 55 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 3,814 | 554,365 | SH | DFND | 2 | 364,641 | 0 | 189,724 | |
FORTINET INC | COM | 34959E109 | 6,751 | 267,217 | SH | DFND | 1 | 267,217 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 165 | 6,536 | SH | OTR | 1 | 0 | 6,456 | 80 | |
FORTINET INC | COM | 34959E109 | 11,685 | 462,517 | SH | DFND | 2 | 61,939 | 0 | 400,578 | |
FORTINET INC | COM | 34959E109 | 123 | 4,868 | SH | DFND | 6 | 4,868 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 65 | 2,567 | SH | DFND | 12 | 2,567 | 0 | 0 | |
FORTINET INC | OPTIONS | 34959E109 | 152 | 6,000 | SH | Call | DFND | 12 | 6,000 | 0 | 0 |
FORTINET INC | OPTIONS | 34959E109 | 111 | 4,400 | SH | Put | DFND | 12 | 4,400 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 8 | 332 | SH | DFND | 28 | 332 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,859 | 166,846 | SH | DFND | 1 | 164,605 | 2,241 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,466 | 59,995 | SH | OTR | 1 | 0 | 41,141 | 18,854 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,549 | 62,007 | SH | DFND | 2 | 52,961 | 0 | 9,046 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 22 | 729 | SH | DFND | 1 | 729 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 625 | 20,430 | SH | DFND | 2 | 11,335 | 0 | 9,095 | |
FORWARD AIR CORP | COM | 349853101 | 57 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 229 | 5,104 | SH | DFND | 2 | 4,104 | 0 | 1,000 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 1 | 745 | SH | DFND | 2 | 445 | 0 | 300 | |
FOSSIL GROUP INC | COM | 34988V106 | 52 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,902 | 20,255 | SH | DFND | 2 | 15,427 | 0 | 4,828 | |
FOSSIL GROUP INC | COM | 34988V106 | 165 | 1,759 | SH | DFND | 12 | 1,759 | 0 | 0 | |
FOSSIL GROUP INC | OPTIONS | 34988V106 | 188 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
FOSSIL GROUP INC | OPTIONS | 34988V106 | 347 | 3,700 | SH | Put | DFND | 12 | 3,700 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 32 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 128 | 31,573 | SH | DFND | 2 | 31,073 | 0 | 500 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 145 | 35,600 | SH | DFND | 5 | 35,600 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 3 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 80 | 1,747 | SH | DFND | 2 | 1,697 | 0 | 50 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 59 | 3,130 | SH | DFND | 1 | 3,130 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 43 | 2,263 | SH | DFND | 2 | 655 | 0 | 1,608 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 9 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 8 | 548 | SH | DFND | 2 | 223 | 0 | 325 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 127 | 9,143 | SH | DFND | 2 | 6,643 | 0 | 2,500 | |
FRANCO NEVADA CORP | COM | 351858105 | 78 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 44 | 900 | SH | DFND | 1 | 600 | 300 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 79 | 1,620 | SH | OTR | 1 | 0 | 1,320 | 300 | |
FRANCO NEVADA CORP | COM | 351858105 | 9,295 | 190,152 | SH | DFND | 2 | 121,794 | 0 | 68,358 | |
FRANCO NEVADA CORP | OPTIONS | 351858105 | 3,363 | 68,800 | SH | Call | DFND | 2 | 68,800 | 0 | 0 |
FRANCO NEVADA CORP | OPTIONS | 351858105 | 4,375 | 89,500 | SH | Put | DFND | 2 | 89,500 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 489 | 9,996 | SH | DFND | 5 | 9,996 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,100 | 63,420 | SH | DFND | 6 | 63,420 | 0 | 0 | |
FRANCO NEVADA CORP | OPTIONS | 351858105 | 49 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
FRANCO NEVADA CORP | OPTIONS | 351858105 | 54 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 4,846 | 247,385 | SH | DFND | 2 | 163 | 0 | 247,222 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,453 | 156,974 | SH | DFND | 1 | 156,974 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 247 | 7,112 | SH | DFND | 2 | 4,674 | 0 | 2,438 | |
FRANKLIN ELEC INC | COM | 353514102 | 307 | 8,831 | SH | DFND | 6 | 8,831 | 0 | 0 | |
FRANKLIN FINL CORP VA | COM | 35353C102 | 6 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
FRANKLIN FINL CORP VA | COM | 35353C102 | 2 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 12,518 | 229,228 | SH | DFND | 1 | 229,228 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,214 | 58,857 | SH | OTR | 1 | 1,588 | 47,007 | 10,262 | |
FRANKLIN RES INC | COM | 354613101 | 61,825 | 1,132,126 | SH | DFND | 2 | 177,437 | 0 | 954,689 | |
FRANKLIN RES INC | OPTIONS | 354613101 | 2,698 | 49,400 | SH | Call | DFND | 2 | 49,400 | 0 | 0 |
FRANKLIN RES INC | OPTIONS | 354613101 | 2,070 | 37,900 | SH | Put | DFND | 2 | 37,900 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,638 | 30,000 | SH | OTR | 28 | 0 | 30,000 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,225 | 198,315 | SH | DFND | 1 | 198,315 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 337 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,686 | 239,380 | SH | DFND | 2 | 228,690 | 0 | 10,690 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 41 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,223 | 98,773 | SH | DFND | 2 | 0 | 0 | 98,773 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 371 | 52,803 | SH | DFND | 2 | 0 | 0 | 52,803 | |
FREDS INC | CL A | 356108100 | 89 | 6,380 | SH | DFND | 1 | 6,380 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 67 | 4,817 | SH | DFND | 2 | 4,320 | 0 | 497 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 127 | 3,900 | SH | DFND | 0 | 3,900 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 71,602 | 2,193,006 | SH | DFND | 1 | 2,193,006 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31,248 | 957,068 | SH | OTR | 1 | 71,385 | 578,002 | 307,681 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 114,628 | 3,510,796 | SH | DFND | 2 | 1,110,392 | 0 | 2,400,404 | |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 38,165 | 1,168,900 | SH | Call | DFND | 2 | 1,168,900 | 0 | 0 |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 45,651 | 1,398,200 | SH | Put | DFND | 2 | 1,398,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,876 | 179,973 | SH | DFND | 6 | 179,973 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 19,590 | 600,000 | SH | Put | DFND | 6 | 600,000 | 0 | 0 |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 82 | 2,500 | SH | Call | DFND | 12 | 2,500 | 0 | 0 |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 46 | 1,400 | SH | Put | DFND | 12 | 1,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,040 | 31,840 | SH | DFND | 28 | 31,840 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,035 | 31,691 | SH | OTR | 28 | 0 | 31,691 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 172 | 5,151 | SH | DFND | 2 | 5,057 | 0 | 94 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,438 | 41,433 | SH | DFND | 1 | 41,433 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 59 | 1,690 | SH | OTR | 1 | 458 | 364 | 868 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 828 | 23,869 | SH | DFND | 2 | 7,148 | 0 | 16,721 | |
FRESH MKT INC | COM | 35804H106 | 509 | 14,572 | SH | DFND | 1 | 14,347 | 0 | 225 | |
FRESH MKT INC | COM | 35804H106 | 10,099 | 289,133 | SH | DFND | 2 | 15,128 | 0 | 274,005 | |
FRESH MKT INC | COM | 35804H106 | 223 | 6,377 | SH | DFND | 12 | 6,377 | 0 | 0 | |
FRESH MKT INC | OPTIONS | 35804H106 | 14 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
FRESH MKT INC | OPTIONS | 35804H106 | 262 | 7,500 | SH | Put | DFND | 12 | 7,500 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 326 | 41,093 | SH | DFND | 1 | 41,093 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 2 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 1 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 105 | SH | DFND | 0 | 105 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,673 | 257,045 | SH | DFND | 1 | 257,045 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 305 | 46,872 | SH | OTR | 1 | 12,262 | 14,678 | 19,932 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 29,311 | 4,502,505 | SH | DFND | 2 | 3,838,050 | 0 | 664,455 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 34 | 5,274 | SH | DFND | 6 | 5,274 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPTIONS | 35906A108 | 96 | 14,700 | SH | Call | DFND | 12 | 14,700 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | OPTIONS | 35906A108 | 47 | 7,200 | SH | Put | DFND | 12 | 7,200 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H106 | 3 | 1,214 | SH | DFND | 1 | 1,214 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 11 | 5,300 | SH | OTR | 1 | 300 | 0 | 5,000 | |
FUELCELL ENERGY INC | COM | 35952H106 | 12 | 5,819 | SH | DFND | 2 | 3,268 | 0 | 2,551 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 4 | 450 | SH | DFND | 2 | 300 | 0 | 150 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 307 | 48,000 | SH | DFND | 2 | 0 | 0 | 48,000 | |
FULLER H B CO | COM | 359694106 | 2,630 | 66,242 | SH | DFND | 1 | 66,033 | 0 | 209 | |
FULLER H B CO | COM | 359694106 | 4,650 | 117,141 | SH | DFND | 2 | 109,980 | 0 | 7,161 | |
FULTON FINL CORP PA | COM | 360271100 | 69 | 6,225 | SH | DFND | 1 | 6,225 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,741 | 157,094 | SH | DFND | 2 | 74,912 | 0 | 82,182 | |
FURMANITE CORPORATION | COM | 361086101 | 68 | 10,007 | SH | DFND | 2 | 268 | 0 | 9,739 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 102 | 8,572 | SH | DFND | 2 | 8,252 | 0 | 320 | |
G & K SVCS INC | CL A | 361268105 | 589 | 10,643 | SH | DFND | 1 | 10,643 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 116 | 2,091 | SH | DFND | 2 | 2,055 | 0 | 36 | |
GAMCO INVESTORS INC | COM | 361438104 | 148 | 2,087 | SH | DFND | 2 | 489 | 0 | 1,598 | |
GATX CORP | COM | 361448103 | 763 | 13,079 | SH | DFND | 1 | 13,079 | 0 | 0 | |
GATX CORP | COM | 361448103 | 3,839 | 65,771 | SH | DFND | 2 | 61,668 | 0 | 4,103 | |
GDL FUND | COM SH BEN IT | 361570104 | 10 | 972 | SH | DFND | 1 | 972 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 1,829 | 173,443 | SH | DFND | 2 | 0 | 0 | 173,443 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,580 | 67,503 | SH | DFND | 1 | 67,441 | 62 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 145 | 3,795 | SH | OTR | 1 | 0 | 2,943 | 852 | |
GEO GROUP INC NEW | COM | 36162J106 | 37,550 | 982,463 | SH | DFND | 2 | 981,795 | 0 | 668 | |
GEO GROUP INC NEW | COM | 36162J106 | 60 | 1,581 | SH | DFND | 28 | 1,581 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 11 | 2,116 | SH | DFND | 2 | 1,116 | 0 | 1,000 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 49 | 4,287 | SH | DFND | 2 | 1,472 | 0 | 2,815 | |
GSI GROUP INC CDA NEW | OPTIONS | 36191C205 | 46 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
GSI GROUP INC CDA NEW | OPTIONS | 36191C205 | 46 | 4,000 | SH | Put | DFND | 12 | 4,000 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 1,278 | 32,997 | SH | DFND | 1 | 32,814 | 0 | 183 | |
GNC HLDGS INC | COM CL A | 36191G107 | 9,891 | 255,314 | SH | DFND | 2 | 108,337 | 0 | 146,977 | |
GNC HLDGS INC | COM CL A | 36191G107 | 248 | 6,414 | SH | DFND | 12 | 6,414 | 0 | 0 | |
GNC HLDGS INC | OPTIONS | 36191G107 | 139 | 3,600 | SH | Call | DFND | 12 | 3,600 | 0 | 0 |
GNC HLDGS INC | OPTIONS | 36191G107 | 287 | 7,400 | SH | Put | DFND | 12 | 7,400 | 0 | 0 |
GSV CAP CORP | COM | 36191J101 | 126 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 468 | 46,800 | SH | DFND | 2 | 43,600 | 0 | 3,200 | |
GSV CAP CORP | OPTIONS | 36191J101 | 450 | 45,000 | SH | Put | DFND | 2 | 45,000 | 0 | 0 |
GSV CAP CORP | OPTIONS | 36191J101 | 31 | 3,100 | SH | Call | DFND | 12 | 3,100 | 0 | 0 |
GSV CAP CORP | OPTIONS | 36191J101 | 3 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 3,970 | 366,586 | SH | DFND | 1 | 358,586 | 3,375 | 4,625 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 37 | 3,375 | SH | OTR | 1 | 0 | 0 | 3,375 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 8,800 | 812,556 | SH | DFND | 2 | 87,818 | 0 | 724,738 | |
GT ADVANCED TECHNOLOGIES INC | OPTIONS | 36191U106 | 2,659 | 245,500 | SH | Call | DFND | 2 | 245,500 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 710 | 65,564 | SH | DFND | 6 | 65,564 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | OPTIONS | 36191U106 | 1,853 | 171,100 | SH | Call | DFND | 12 | 171,100 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | OPTIONS | 36191U106 | 1,211 | 111,800 | SH | Put | DFND | 12 | 111,800 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%10/0 | 36191UAA4 | 6,673 | 4,344,000 | PRN | DFND | 2 | 4,344,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 241 | 2,985 | SH | DFND | 1 | 2,985 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 11,513 | 142,400 | SH | DFND | 2 | 686 | 0 | 141,714 | |
GP STRATEGIES CORP | COM | 36225V104 | 26 | 895 | SH | DFND | 2 | 500 | 0 | 395 | |
GSE SYS INC | COM | 36227K106 | 3 | 1,960 | SH | DFND | 2 | 1,953 | 0 | 7 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 342 | 4,131 | SH | DFND | 1 | 4,131 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 191 | 2,305 | SH | DFND | 2 | 2,033 | 0 | 272 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 204 | 17,117 | SH | DFND | 1 | 17,117 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 13 | 1,059 | SH | DFND | 2 | 1,059 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,101 | 172,545 | SH | DFND | 2 | 0 | 0 | 172,545 | |
GABELLI EQUITY TR INC | RIGHT 10/20/2014 | 362397184 | 7 | 121,877 | SH | DFND | 2 | 0 | 0 | 121,877 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 565 | 60,215 | SH | DFND | 2 | 50,000 | 0 | 10,215 | |
GABELLI UTIL TR | COM | 36240A101 | 117 | 16,376 | SH | DFND | 2 | 0 | 0 | 16,376 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 151 | 25,246 | SH | DFND | 2 | 0 | 0 | 25,246 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,563 | 120,328 | SH | DFND | 1 | 120,328 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 20,617 | 967,917 | SH | DFND | 2 | 0 | 0 | 967,917 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 156 | 8,170 | SH | DFND | 2 | 0 | 0 | 8,170 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 42 | 4,263 | SH | DFND | 2 | 0 | 0 | 4,263 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 76 | 7,457 | SH | DFND | 1 | 7,457 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 356 | 34,782 | SH | DFND | 2 | 0 | 0 | 34,782 | |
GAFISA S A | SPONS ADR | 362607301 | 60 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
GAFISA S A | SPONS ADR | 362607301 | 805 | 336,662 | SH | DFND | 2 | 120,736 | 0 | 215,926 | |
GAFISA S A | SPONS ADR | 362607301 | 3,249 | 1,359,284 | SH | DFND | 6 | 1,359,284 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 3 | 423 | SH | DFND | 2 | 323 | 0 | 100 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 51 | 8,014 | SH | DFND | 2 | 8,014 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 63 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 19 | 3,754 | SH | DFND | 2 | 904 | 0 | 2,850 | |
GALENA BIOPHARMA INC | COM | 363256108 | 67 | 32,393 | SH | DFND | 2 | 18,348 | 0 | 14,045 | |
GALENA BIOPHARMA INC | OPTIONS | 363256108 | 184 | 89,200 | SH | Call | DFND | 12 | 89,200 | 0 | 0 |
GALENA BIOPHARMA INC | OPTIONS | 363256108 | 30 | 14,800 | SH | Put | DFND | 12 | 14,800 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,816 | 84,129 | SH | DFND | 1 | 84,129 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 104 | 2,300 | SH | OTR | 1 | 0 | 800 | 1,500 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 42,966 | 947,219 | SH | DFND | 2 | 640,913 | 0 | 306,306 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 65 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 18,554 | 2,005,822 | SH | DFND | 2 | 5,000 | 0 | 2,000,822 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 541 | 55,456 | SH | DFND | 2 | 0 | 0 | 55,456 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 3 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 553 | 17,900 | SH | OTR | 1 | 0 | 0 | 17,900 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,268 | 235,219 | SH | DFND | 2 | 231,322 | 0 | 3,897 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,143 | 27,745 | SH | DFND | 1 | 23,669 | 1,551 | 2,525 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 153 | 3,719 | SH | OTR | 1 | 0 | 0 | 3,719 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 35,903 | 871,432 | SH | DFND | 2 | 259,679 | 0 | 611,753 | |
GAMESTOP CORP NEW | OPTIONS | 36467W109 | 2,212 | 53,700 | SH | Put | DFND | 2 | 53,700 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 174 | 4,234 | SH | DFND | 6 | 4,234 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
GAMESTOP CORP NEW | OPTIONS | 36467W109 | 231 | 5,600 | SH | Call | DFND | 12 | 5,600 | 0 | 0 |
GAMESTOP CORP NEW | OPTIONS | 36467W109 | 396 | 9,600 | SH | Put | DFND | 12 | 9,600 | 0 | 0 |
GANNETT INC | COM | 364730101 | 1,694 | 57,081 | SH | DFND | 1 | 57,081 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 655 | 22,091 | SH | OTR | 1 | 1,461 | 16,705 | 3,925 | |
GANNETT INC | COM | 364730101 | 3,670 | 123,678 | SH | DFND | 2 | 64,069 | 0 | 59,609 | |
GANNETT INC | OPTIONS | 364730101 | 5,566 | 187,600 | SH | Call | DFND | 2 | 187,600 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 62,956 | 1,510,089 | SH | DFND | 1 | 1,510,089 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 802 | 19,239 | SH | OTR | 1 | 3,736 | 8,656 | 6,847 | |
GAP INC DEL | COM | 364760108 | 22,694 | 544,352 | SH | DFND | 2 | 300,662 | 0 | 243,690 | |
GAP INC DEL | OPTIONS | 364760108 | 50 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
GAP INC DEL | OPTIONS | 364760108 | 1,559 | 37,400 | SH | Put | DFND | 2 | 37,400 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 121 | 2,901 | SH | DFND | 6 | 2,901 | 0 | 0 | |
GAP INC DEL | OPTIONS | 364760108 | 1,242 | 29,800 | SH | Call | DFND | 6 | 29,800 | 0 | 0 |
GAP INC DEL | OPTIONS | 364760108 | 488 | 11,700 | SH | Call | DFND | 12 | 11,700 | 0 | 0 |
GAP INC DEL | OPTIONS | 364760108 | 313 | 7,500 | SH | Put | DFND | 12 | 7,500 | 0 | 0 |
GARRISON CAP INC | COM | 366554103 | 1,115 | 77,083 | SH | DFND | 2 | 1,500 | 0 | 75,583 | |
GARTNER INC | COM | 366651107 | 1,371 | 18,664 | SH | DFND | 1 | 18,664 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 12 | 165 | SH | OTR | 1 | 0 | 165 | 0 | |
GARTNER INC | COM | 366651107 | 3,968 | 54,003 | SH | DFND | 2 | 33,852 | 0 | 20,151 | |
GAS NAT INC | COM | 367204104 | 4 | 374 | SH | DFND | 2 | 0 | 0 | 374 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 9 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 255 | 43,519 | SH | DFND | 2 | 43,519 | 0 | 0 | |
GEEKNET INC | COM NEW | 36846Q203 | 22 | 2,318 | SH | DFND | 2 | 2,318 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 15 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
GENCORP INC | COM | 368682100 | 9 | 547 | SH | DFND | 1 | 547 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 173 | 10,859 | SH | DFND | 2 | 9,609 | 0 | 1,250 | |
GENERAC HLDGS INC | COM | 368736104 | 778 | 19,198 | SH | DFND | 1 | 19,198 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 89 | 2,192 | SH | OTR | 1 | 100 | 2,035 | 57 | |
GENERAC HLDGS INC | COM | 368736104 | 17,751 | 437,863 | SH | DFND | 2 | 2,835 | 0 | 435,028 | |
GENERAC HLDGS INC | COM | 368736104 | 183 | 4,524 | SH | DFND | 12 | 4,524 | 0 | 0 | |
GENERAC HLDGS INC | OPTIONS | 368736104 | 239 | 5,900 | SH | Call | DFND | 12 | 5,900 | 0 | 0 |
GENERAC HLDGS INC | OPTIONS | 368736104 | 235 | 5,800 | SH | Put | DFND | 12 | 5,800 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 43 | 1,050 | SH | OTR | 28 | 0 | 1,050 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 3,065 | 82,714 | SH | DFND | 1 | 82,714 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 201 | 5,428 | SH | OTR | 1 | 0 | 0 | 5,428 | |
GENERAL AMERN INVS INC | COM | 368802104 | 458 | 12,353 | SH | DFND | 2 | 0 | 0 | 12,353 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 53 | 3,493 | SH | DFND | 1 | 3,493 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 5,420 | 359,424 | SH | DFND | 2 | 323,612 | 0 | 35,812 | |
GENERAL CABLE CORP DEL NEW | OPTIONS | 369300108 | 274 | 18,200 | SH | Put | DFND | 2 | 18,200 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 6 | 379 | SH | DFND | 12 | 379 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | OPTIONS | 369300108 | 30 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 163 | 14,950 | SH | DFND | 2 | 14,950 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 60 | 475 | SH | DFND | 0 | 475 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 97,655 | 768,395 | SH | DFND | 1 | 758,848 | 9,547 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 26,926 | 211,865 | SH | OTR | 1 | 0 | 114,606 | 97,259 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 753,815 | 5,931,344 | SH | DFND | 2 | 1,729,876 | 0 | 4,201,468 | |
GENERAL DYNAMICS CORP | OPTIONS | 369550108 | 521 | 4,100 | SH | Put | DFND | 2 | 0 | 0 | 4,100 |
GENERAL DYNAMICS CORP | OPTIONS | 369550108 | 203 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
GENERAL DYNAMICS CORP | OPTIONS | 369550108 | 127 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 363 | 2,860 | SH | DFND | 28 | 2,860 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 148 | 1,164 | SH | OTR | 28 | 300 | 864 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,321 | 90,587 | SH | DFND | 0 | 90,587 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 777,902 | 30,363,094 | SH | DFND | 1 | 30,363,094 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 440,232 | 17,183,145 | SH | OTR | 1 | 5,651,992 | 8,852,765 | 2,678,388 | |
GENERAL ELECTRIC CO | COM | 369604103 | 871,182 | 34,003,964 | SH | DFND | 2 | 1,401,340 | 0 | 32,602,624 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 69,259 | 2,703,300 | SH | Call | DFND | 2 | 2,661,000 | 0 | 42,300 |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 184,057 | 7,184,100 | SH | Put | DFND | 2 | 7,180,100 | 0 | 4,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,817 | 148,967 | SH | DFND | 6 | 148,967 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 1,922 | 75,000 | SH | Call | DFND | 6 | 75,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,524 | 59,502 | SH | DFND | 12 | 59,502 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 1,960 | 76,500 | SH | Call | DFND | 12 | 76,500 | 0 | 0 |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 4,686 | 182,900 | SH | Put | DFND | 12 | 182,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,698 | 144,359 | SH | DFND | 28 | 144,359 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,019 | 117,840 | SH | OTR | 28 | 0 | 117,840 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7,087 | 300,928 | SH | DFND | 1 | 300,928 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,146 | 48,645 | SH | OTR | 1 | 8,392 | 33,116 | 7,137 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 31,427 | 1,334,465 | SH | DFND | 2 | 789,236 | 0 | 545,229 | |
GENERAL GROWTH PPTYS INC NEW | OPTIONS | 370023103 | 469 | 19,900 | SH | Put | DFND | 2 | 19,900 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 53 | 2,255 | SH | DFND | 6 | 2,255 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 140 | 5,928 | SH | DFND | 28 | 5,928 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 105 | 2,080 | SH | DFND | 0 | 2,080 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 80,815 | 1,601,892 | SH | DFND | 1 | 1,601,892 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 60,444 | 1,198,092 | SH | OTR | 1 | 146,225 | 794,742 | 257,125 | |
GENERAL MLS INC | COM | 370334104 | 111,361 | 2,207,346 | SH | DFND | 2 | 98,942 | 0 | 2,108,404 | |
GENERAL MLS INC | OPTIONS | 370334104 | 14,388 | 285,200 | SH | Call | DFND | 2 | 285,200 | 0 | 0 |
GENERAL MLS INC | OPTIONS | 370334104 | 5,993 | 118,800 | SH | Put | DFND | 2 | 118,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,222 | 103,511 | SH | DFND | 6 | 103,511 | 0 | 0 | |
GENERAL MLS INC | OPTIONS | 370334104 | 10,090 | 200,000 | SH | Call | DFND | 6 | 200,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 26 | 522 | SH | DFND | 12 | 522 | 0 | 0 | |
GENERAL MLS INC | OPTIONS | 370334104 | 121 | 2,400 | SH | Call | DFND | 12 | 2,400 | 0 | 0 |
GENERAL MLS INC | OPTIONS | 370334104 | 121 | 2,400 | SH | Put | DFND | 12 | 2,400 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 232 | 4,605 | SH | DFND | 28 | 4,605 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 248 | 4,910 | SH | OTR | 28 | 1,400 | 3,510 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 3 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 31 | 41,601 | SH | DFND | 2 | 1 | 0 | 41,600 | |
GENERAL MTRS CO | COM | 37045V100 | 59 | 1,838 | SH | DFND | 0 | 1,838 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,049 | 565,092 | SH | DFND | 1 | 565,092 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,036 | 63,752 | SH | OTR | 1 | 13,537 | 15,762 | 34,453 | |
GENERAL MTRS CO | COM | 37045V100 | 194,456 | 6,088,168 | SH | DFND | 2 | 2,387,155 | 0 | 3,701,014 | |
GENERAL MTRS CO | OPTIONS | 37045V100 | 45,055 | 1,410,600 | SH | Call | DFND | 2 | 1,410,600 | 0 | 0 |
GENERAL MTRS CO | OPTIONS | 37045V100 | 19,985 | 625,700 | SH | Put | DFND | 2 | 624,700 | 0 | 1,000 |
GENERAL MTRS CO | COM | 37045V100 | 8,524 | 266,867 | SH | DFND | 6 | 266,867 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,905 | 216,197 | SH | DFND | 12 | 216,197 | 0 | 0 | |
GENERAL MTRS CO | OPTIONS | 37045V100 | 8,934 | 279,700 | SH | Call | DFND | 12 | 279,700 | 0 | 0 |
GENERAL MTRS CO | OPTIONS | 37045V100 | 13,463 | 421,500 | SH | Put | DFND | 12 | 421,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 958 | 30,000 | SH | DFND | 28 | 30,000 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 33 | 1,479 | SH | DFND | 0 | 1,479 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 164 | 7,324 | SH | DFND | 1 | 7,286 | 0 | 38 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 628 | 28,077 | SH | DFND | 2 | 24,271 | 0 | 3,806 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 21 | 1,479 | SH | DFND | 0 | 1,479 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 136 | 9,391 | SH | DFND | 1 | 9,353 | 0 | 38 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,899 | 131,333 | SH | DFND | 2 | 17,816 | 0 | 113,517 | |
GENESCO INC | COM | 371532102 | 119 | 1,591 | SH | DFND | 1 | 1,591 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 163 | 2,176 | SH | DFND | 2 | 1,248 | 0 | 928 | |
GENESEE & WYO INC | CL A | 371559105 | 1,292 | 13,561 | SH | DFND | 1 | 13,561 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 26 | 277 | SH | OTR | 1 | 0 | 272 | 5 | |
GENESEE & WYO INC | CL A | 371559105 | 3,882 | 40,728 | SH | DFND | 2 | 14,664 | 0 | 26,064 | |
GENESEE & WYO INC | CL A | 371559105 | 2 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 948 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,105 | 41,270 | SH | DFND | 1 | 41,270 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,249 | 46,650 | SH | OTR | 1 | 0 | 3,250 | 43,400 | |
GENTEX CORP | COM | 371901109 | 1,795 | 67,062 | SH | DFND | 2 | 57,850 | 0 | 9,212 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 12,804 | 243,238 | SH | DFND | 1 | 243,238 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,480 | 28,109 | SH | OTR | 1 | 7,199 | 14,345 | 6,565 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6,224 | 118,238 | SH | DFND | 2 | 15,407 | 0 | 102,831 | |
GENESIS ENERGY L P | OPTIONS | 371927104 | 1,084 | 20,600 | SH | Call | DFND | 2 | 20,600 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 189 | 26,888 | SH | DFND | 2 | 0 | 0 | 26,888 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 7,544 | 841,048 | SH | DFND | 1 | 841,048 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 184 | 20,500 | SH | OTR | 1 | 0 | 0 | 20,500 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3 | 356 | SH | DFND | 2 | 326 | 0 | 30 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 8 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 32 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 213 | 7,513 | SH | DFND | 2 | 1,999 | 0 | 5,514 | |
GENUINE PARTS CO | COM | 372460105 | 44,486 | 507,189 | SH | DFND | 1 | 507,189 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 17,736 | 202,216 | SH | OTR | 1 | 89,945 | 104,520 | 7,751 | |
GENUINE PARTS CO | COM | 372460105 | 483,628 | 5,513,948 | SH | DFND | 2 | 324,913 | 0 | 5,189,035 | |
GENUINE PARTS CO | COM | 372460105 | 130 | 1,485 | SH | DFND | 28 | 1,485 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 44 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
GENVEC INC | COM NEW | 37246C307 | 1 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 144 | 8,570 | SH | DFND | 1 | 8,570 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 8 | 458 | SH | DFND | 2 | 458 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 15,265 | 1,165,284 | SH | DFND | 1 | 1,165,284 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 29 | 2,195 | SH | OTR | 1 | 400 | 1,795 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 25,515 | 1,947,743 | SH | DFND | 2 | 1,496,811 | 0 | 450,932 | |
GENWORTH FINL INC | OPTIONS | 37247D106 | 20,960 | 1,600,000 | SH | Put | DFND | 2 | 1,600,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 659 | 50,334 | SH | DFND | 12 | 50,334 | 0 | 0 | |
GENWORTH FINL INC | OPTIONS | 37247D106 | 270 | 20,600 | SH | Call | DFND | 12 | 20,600 | 0 | 0 |
GENWORTH FINL INC | OPTIONS | 37247D106 | 755 | 57,600 | SH | Put | DFND | 12 | 57,600 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 94 | 7,174 | SH | DFND | 28 | 7,174 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 11 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 377 | 8,934 | SH | DFND | 2 | 2,277 | 0 | 6,657 | |
GENTHERM INC | COM | 37253A103 | 139 | 3,294 | SH | DFND | 12 | 3,294 | 0 | 0 | |
GENTHERM INC | OPTIONS | 37253A103 | 127 | 3,000 | SH | Call | DFND | 12 | 3,000 | 0 | 0 |
GENTHERM INC | OPTIONS | 37253A103 | 503 | 11,900 | SH | Put | DFND | 12 | 11,900 | 0 | 0 |
GEORGETOWN BANCORP INC MD | COM | 372591107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 10 | 286 | SH | DFND | 2 | 178 | 0 | 108 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 624 | 129,970 | SH | DFND | 0 | 129,970 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 3,717 | 774,348 | SH | DFND | 2 | 772,695 | 0 | 1,653 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 468 | 97,566 | SH | DFND | 6 | 97,566 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 55 | 11,456 | SH | DFND | 12 | 11,456 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 3 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
GERON CORP | COM | 374163103 | 55 | 27,310 | SH | DFND | 1 | 27,310 | 0 | 0 | |
GERON CORP | COM | 374163103 | 179 | 89,646 | SH | DFND | 2 | 68,896 | 0 | 20,750 | |
GERON CORP | OPTIONS | 374163103 | 105 | 52,500 | SH | Call | DFND | 12 | 52,500 | 0 | 0 |
GERON CORP | OPTIONS | 374163103 | 32 | 16,100 | SH | Put | DFND | 12 | 16,100 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 116 | 6,800 | SH | DFND | 1 | 1,300 | 0 | 5,500 | |
GETTY RLTY CORP NEW | COM | 374297109 | 76 | 4,472 | SH | DFND | 2 | 4,119 | 0 | 353 | |
GEVO INC | COM | 374396109 | 2 | 5,244 | SH | DFND | 2 | 0 | 0 | 5,244 | |
GIBRALTAR INDS INC | COM | 374689107 | 113 | 8,225 | SH | DFND | 2 | 3,424 | 0 | 4,801 | |
GIGOPTIX INC | COM | 37517Y103 | 3 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
GIGOPTIX INC | COM | 37517Y103 | 2 | 2,024 | SH | DFND | 2 | 2,024 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 0 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 97 | 9,221 | SH | DFND | 2 | 1,176 | 0 | 8,045 | |
GILEAD SCIENCES INC | COM | 375558103 | 437,509 | 4,109,992 | SH | DFND | 1 | 4,109,992 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 115,862 | 1,088,421 | SH | OTR | 1 | 35,939 | 726,887 | 325,595 | |
GILEAD SCIENCES INC | COM | 375558103 | 625,728 | 5,878,143 | SH | DFND | 2 | 792,990 | 0 | 5,085,153 | |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 60,368 | 567,100 | SH | Call | DFND | 2 | 567,100 | 0 | 0 |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 241,184 | 2,265,700 | SH | Put | DFND | 2 | 2,238,200 | 0 | 27,500 |
GILEAD SCIENCES INC | COM | 375558103 | 2,454 | 23,053 | SH | DFND | 6 | 23,053 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,178 | 48,646 | SH | DFND | 12 | 48,646 | 0 | 0 | |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 5,652 | 53,100 | SH | Call | DFND | 12 | 53,100 | 0 | 0 |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 13,349 | 125,400 | SH | Put | DFND | 12 | 125,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,133 | 38,828 | SH | DFND | 28 | 38,828 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,695 | 34,708 | SH | OTR | 28 | 1,950 | 32,758 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 3,497 | 749,000 | PRN | DFND | 2 | 749,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 62 | 1,124 | SH | DFND | 1 | 1,124 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,387 | 25,338 | SH | DFND | 2 | 2,324 | 0 | 23,014 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 438 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 241 | 9,325 | SH | DFND | 1 | 9,325 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 187 | 7,222 | SH | DFND | 2 | 2,212 | 0 | 5,010 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 22 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 21 | 2,399 | SH | DFND | 2 | 1,524 | 0 | 875 | |
GLADSTONE COML CORP | COM | 376536108 | 98 | 5,771 | SH | DFND | 2 | 5,171 | 0 | 600 | |
GLADSTONE INVT CORP | COM | 376546107 | 14 | 2,005 | SH | OTR | 1 | 0 | 0 | 2,005 | |
GLADSTONE INVT CORP | COM | 376546107 | 23 | 3,228 | SH | DFND | 2 | 3,228 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 26 | 2,128 | SH | DFND | 2 | 628 | 0 | 1,500 | |
GLATFELTER | COM | 377316104 | 430 | 19,605 | SH | DFND | 1 | 19,605 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 682 | 31,059 | SH | DFND | 2 | 29,026 | 0 | 2,033 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,060 | 23,050 | SH | DFND | 0 | 23,050 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 46,179 | 1,004,555 | SH | DFND | 1 | 1,004,555 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14,720 | 320,201 | SH | OTR | 1 | 103,834 | 193,728 | 22,639 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 404,784 | 8,805,397 | SH | DFND | 2 | 63,160 | 0 | 8,742,237 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 34,987 | 761,092 | SH | DFND | 6 | 761,092 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 201 | 4,367 | SH | DFND | 12 | 4,367 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 66 | 1,446 | SH | DFND | 28 | 1,446 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 39 | 3,124 | SH | DFND | 2 | 0 | 0 | 3,124 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 101 | 14,986 | SH | DFND | 1 | 14,986 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 3 | 392 | SH | OTR | 1 | 0 | 0 | 392 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 72 | 10,641 | SH | DFND | 2 | 10,641 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 101 | 27,545 | SH | DFND | 1 | 27,545 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 417 | 113,850 | SH | DFND | 2 | 61,562 | 0 | 52,288 | |
GLOBALSTAR INC | OPTIONS | 378973408 | 314 | 85,900 | SH | Call | DFND | 2 | 85,900 | 0 | 0 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 2 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 18 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 10,729 | 792,409 | SH | DFND | 2 | 790,393 | 0 | 2,016 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 90 | 9,363 | SH | DFND | 1 | 9,363 | 0 | 0 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 17 | 1,787 | SH | DFND | 2 | 0 | 0 | 1,787 | |
GLOBALSCAPE INC | COM | 37940G109 | 1 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,413 | 34,526 | SH | DFND | 1 | 34,526 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 332 | 4,758 | SH | OTR | 1 | 3,558 | 0 | 1,200 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,823 | 40,404 | SH | DFND | 2 | 37,283 | 0 | 3,121 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 55 | 3,709 | SH | DFND | 2 | 244 | 0 | 3,465 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 7,873 | 188,927 | SH | DFND | 1 | 187,402 | 1,525 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 173 | 4,160 | SH | OTR | 1 | 0 | 1,735 | 2,425 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,636 | 39,269 | SH | DFND | 2 | 0 | 0 | 39,269 | |
GLOBAL X FDS | GLB X FTSE PT 20 | 37950E192 | 408 | 29,406 | SH | DFND | 2 | 0 | 0 | 29,406 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 41 | 2,239 | SH | DFND | 2 | 2,000 | 0 | 239 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 254 | 9,885 | SH | DFND | 1 | 9,885 | 0 | 0 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 510 | 19,845 | SH | DFND | 2 | 18,319 | 0 | 1,526 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 3,478 | 174,667 | SH | DFND | 2 | 0 | 0 | 174,667 | |
GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,217 | 57,608 | SH | DFND | 2 | 0 | 0 | 57,608 | |
GLOBAL X FDS | GBLX JR MNRS NEW | 37950E267 | 1,330 | 97,067 | SH | DFND | 2 | 0 | 0 | 97,067 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 14 | 1,066 | SH | DFND | 1 | 1,066 | 0 | 0 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 279 | 21,549 | SH | DFND | 2 | 13,500 | 0 | 8,049 | |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 11 | 872 | SH | DFND | 2 | 0 | 0 | 872 | |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 8 | 612 | SH | DFND | 12 | 612 | 0 | 0 | |
GLOBAL X FDS | OPTIONS | 37950E283 | 1 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
GLOBAL X FDS | OPTIONS | 37950E283 | 12 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,083 | 71,704 | SH | DFND | 2 | 0 | 0 | 71,704 | |
GLOBAL X FDS | GLOBL X JR MLP | 37950E325 | 2,466 | 144,223 | SH | DFND | 2 | 0 | 0 | 144,223 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 596 | 40,110 | SH | DFND | 2 | 0 | 0 | 40,110 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 9,882 | 375,543 | SH | DFND | 2 | 700 | 0 | 374,843 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 576 | 31,002 | SH | DFND | 2 | 230 | 0 | 30,772 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 589 | 43,199 | SH | DFND | 2 | 0 | 0 | 43,199 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 5,653 | 293,669 | SH | DFND | 2 | 1,400 | 0 | 292,269 | |
GLOBAL X FDS | OPTIONS | 37950E416 | 533 | 27,700 | SH | Call | DFND | 12 | 27,700 | 0 | 0 |
GLOBAL X FDS | OPTIONS | 37950E416 | 19 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
GLOBAL X FDS | GBL X MSCI NGR | 37950E424 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 2,127 | 122,621 | SH | DFND | 2 | 0 | 0 | 122,621 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 14 | 1,275 | SH | DFND | 2 | 0 | 0 | 1,275 | |
GLOBAL X FDS | CHINA ENRG ETF | 37950E507 | 1,575 | 104,168 | SH | DFND | 2 | 0 | 0 | 104,168 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 120 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 22,627 | 943,978 | SH | DFND | 2 | 20,000 | 0 | 923,978 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 52 | 4,067 | SH | DFND | 2 | 0 | 0 | 4,067 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 30 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 134 | 8,161 | SH | DFND | 2 | 0 | 0 | 8,161 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 19 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 3 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 14 | 1,110 | SH | DFND | 2 | 0 | 0 | 1,110 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 5 | 434 | SH | DFND | 12 | 434 | 0 | 0 | |
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 6 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 46 | 2,848 | SH | DFND | 2 | 0 | 0 | 2,848 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 16 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 258 | 24,217 | SH | DFND | 2 | 0 | 0 | 24,217 | |
GLOBAL X FDS | OPTIONS | 37950E853 | 3 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
GLOBAL X FDS | OPTIONS | 37950E853 | 2 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 120 | 13,355 | SH | DFND | 2 | 2,450 | 0 | 10,905 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 179 | 15,927 | SH | DFND | 2 | 15,927 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 36 | 2,420 | SH | DFND | 2 | 2,420 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 25 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 427 | 23,466 | SH | DFND | 2 | 22,087 | 0 | 1,379 | |
GLOBUS MED INC | CL A | 379577208 | 369 | 18,741 | SH | DFND | 1 | 18,741 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,518 | 128,024 | SH | DFND | 2 | 26,333 | 0 | 101,691 | |
GLOWPOINT INC | COM NEW | 379887201 | 0 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
GLU MOBILE INC | COM | 379890106 | 62 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 18 | 3,561 | SH | DFND | 2 | 861 | 0 | 2,700 | |
GLU MOBILE INC | COM | 379890106 | 36 | 6,977 | SH | DFND | 12 | 6,977 | 0 | 0 | |
GLU MOBILE INC | OPTIONS | 379890106 | 129 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
GLU MOBILE INC | OPTIONS | 379890106 | 82 | 15,800 | SH | Put | DFND | 12 | 15,800 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 41 | 5,968 | SH | DFND | 1 | 5,968 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 15 | 3,100 | SH | DFND | 0 | 3,100 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 24 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 796 | 165,542 | SH | DFND | 2 | 56,679 | 0 | 108,863 | |
GOGO INC | COM | 38046C109 | 8 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 139 | 8,237 | SH | DFND | 2 | 3,237 | 0 | 5,000 | |
GOGO INC | COM | 38046C109 | 33 | 1,947 | SH | DFND | 12 | 1,947 | 0 | 0 | |
GOGO INC | OPTIONS | 38046C109 | 96 | 5,700 | SH | Call | DFND | 12 | 5,700 | 0 | 0 |
GOGO INC | OPTIONS | 38046C109 | 47 | 2,800 | SH | Put | DFND | 12 | 2,800 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 57 | 14,666 | SH | DFND | 1 | 13,731 | 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 | 10,332 | 2,649,292 | SH | DFND | 2 | 2,646,294 | 0 | 2,998 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 4,369 | 1,120,156 | SH | DFND | 6 | 1,120,156 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 2 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 126 | 5,450 | SH | DFND | 0 | 5,450 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 3,066 | 133,110 | SH | DFND | 1 | 133,110 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,575 | 111,824 | SH | OTR | 1 | 20,903 | 73,416 | 17,505 | |
GOLDCORP INC NEW | COM | 380956409 | 36,756 | 1,596,008 | SH | DFND | 2 | 1,182,099 | 0 | 413,909 | |
GOLDCORP INC NEW | OPTIONS | 380956409 | 14,260 | 619,200 | SH | Call | DFND | 2 | 619,200 | 0 | 0 |
GOLDCORP INC NEW | OPTIONS | 380956409 | 13,265 | 576,000 | SH | Put | DFND | 2 | 576,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,626 | 70,596 | SH | DFND | 5 | 70,596 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 12,302 | 534,178 | SH | DFND | 6 | 534,178 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 13 | 569 | SH | DFND | 12 | 569 | 0 | 0 | |
GOLDCORP INC NEW | OPTIONS | 380956409 | 725 | 31,500 | SH | Call | DFND | 12 | 31,500 | 0 | 0 |
GOLDCORP INC NEW | OPTIONS | 380956409 | 562 | 24,400 | SH | Put | DFND | 12 | 24,400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 23 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 496 | 21,540 | SH | OTR | 28 | 0 | 21,540 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 6 | 15,200 | SH | DFND | 2 | 11,000 | 0 | 4,200 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 705 | 3,838 | SH | DFND | 0 | 3,838 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 129,059 | 703,049 | SH | DFND | 1 | 703,049 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,208 | 175,451 | SH | OTR | 1 | 32,406 | 110,367 | 32,678 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 330,437 | 1,800,059 | SH | DFND | 2 | 1,531,320 | 0 | 268,738 | |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 41,083 | 223,800 | SH | Call | DFND | 2 | 223,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 146,250 | 796,700 | SH | Put | DFND | 2 | 794,500 | 0 | 2,200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,615 | 25,141 | SH | DFND | 6 | 25,141 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,666 | 14,525 | SH | DFND | 12 | 14,525 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 6,021 | 32,800 | SH | Call | DFND | 12 | 32,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 10,115 | 55,100 | SH | Put | DFND | 12 | 55,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 637 | 3,469 | SH | DFND | 28 | 3,469 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 957 | 5,215 | SH | OTR | 28 | 0 | 5,215 | 0 | |
GOLDMAN SACHS GROUP INC | NOTE 1/2 | 38141GMG6 | 10 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 60 | 1,402 | SH | DFND | 1 | 1,402 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 1,032 | 47,450 | SH | DFND | 1 | 47,450 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 18,346 | 843,894 | SH | DFND | 2 | 0 | 0 | 843,894 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 288 | 14,300 | SH | DFND | 2 | 1,200 | 0 | 13,100 | |
GOLUB CAP BDC INC | COM | 38173M102 | 16 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2 | 96 | SH | OTR | 1 | 0 | 96 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 76 | 4,785 | SH | DFND | 2 | 3,109 | 0 | 1,676 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 17 | 2,834 | SH | OTR | 1 | 0 | 0 | 2,834 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 39 | 6,525 | SH | DFND | 2 | 6,525 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 236 | 15,910 | SH | DFND | 1 | 15,910 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 2,491 | 168,105 | SH | DFND | 2 | 168,029 | 0 | 76 | |
GOODRICH PETE CORP | OPTIONS | 382410405 | 2,084 | 140,600 | SH | Put | DFND | 2 | 140,600 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 6 | 374 | SH | DFND | 12 | 374 | 0 | 0 | |
GOODRICH PETE CORP | OPTIONS | 382410405 | 256 | 17,300 | SH | Call | DFND | 12 | 17,300 | 0 | 0 |
GOODRICH PETE CORP | OPTIONS | 382410405 | 234 | 15,800 | SH | Put | DFND | 12 | 15,800 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,652 | 73,132 | SH | DFND | 1 | 72,278 | 854 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 362 | 16,030 | SH | OTR | 1 | 0 | 2,661 | 13,369 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 45,704 | 2,023,639 | SH | DFND | 2 | 1,707,578 | 0 | 316,061 | |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 3,162 | 140,000 | SH | Put | DFND | 2 | 140,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11 | 504 | SH | DFND | 12 | 504 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 129 | 5,700 | SH | Call | DFND | 12 | 5,700 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 129 | 5,700 | SH | Put | DFND | 12 | 5,700 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 183 | SH | DFND | 28 | 183 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,789 | 3,040 | SH | DFND | 0 | 3,040 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 300,063 | 509,956 | SH | DFND | 1 | 508,135 | 1,821 | 0 | |
GOOGLE INC | CL A | 38259P508 | 75,248 | 127,884 | SH | OTR | 1 | 0 | 71,638 | 56,246 | |
GOOGLE INC | CL A | 38259P508 | 335,477 | 570,141 | SH | DFND | 2 | 108,682 | 0 | 461,459 | |
GOOGLE INC | OPTIONS | 38259P508 | 69,138 | 117,500 | SH | Call | DFND | 2 | 117,500 | 0 | 0 |
GOOGLE INC | OPTIONS | 38259P508 | 159,812 | 271,600 | SH | Put | DFND | 2 | 271,600 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 2,336 | 3,970 | SH | DFND | 6 | 3,970 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 6,437 | 10,940 | SH | DFND | 12 | 10,940 | 0 | 0 | |
GOOGLE INC | OPTIONS | 38259P508 | 11,592 | 19,700 | SH | Call | DFND | 12 | 19,700 | 0 | 0 |
GOOGLE INC | OPTIONS | 38259P508 | 16,064 | 27,300 | SH | Put | DFND | 12 | 27,300 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 3,979 | 6,762 | SH | DFND | 28 | 6,762 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,881 | 4,897 | SH | OTR | 28 | 0 | 4,897 | 0 | |
GOOGLE INC | CL C | 38259P706 | 835 | 1,446 | SH | DFND | 0 | 1,446 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 279,694 | 484,436 | SH | DFND | 1 | 483,138 | 1,298 | 0 | |
GOOGLE INC | CL C | 38259P706 | 73,854 | 127,916 | SH | OTR | 1 | 0 | 70,818 | 57,098 | |
GOOGLE INC | CL C | 38259P706 | 229,047 | 396,715 | SH | DFND | 2 | 149,635 | 0 | 247,080 | |
GOOGLE INC | OPTIONS | 38259P706 | 74,422 | 128,900 | SH | Call | DFND | 2 | 128,900 | 0 | 0 |
GOOGLE INC | OPTIONS | 38259P706 | 188,912 | 327,200 | SH | Put | DFND | 2 | 327,200 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 2,742 | 4,750 | SH | DFND | 6 | 4,750 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 12,717 | 22,026 | SH | DFND | 12 | 22,026 | 0 | 0 | |
GOOGLE INC | OPTIONS | 38259P706 | 6,293 | 10,900 | SH | Call | DFND | 12 | 10,900 | 0 | 0 |
GOOGLE INC | OPTIONS | 38259P706 | 17,032 | 29,500 | SH | Put | DFND | 12 | 29,500 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 4,147 | 7,183 | SH | DFND | 28 | 7,183 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,884 | 4,996 | SH | OTR | 28 | 60 | 4,936 | 0 | |
GOPRO INC | CL A | 38268T103 | 180 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 5 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 23,146 | 247,024 | SH | DFND | 2 | 208,871 | 0 | 38,153 | |
GOPRO INC | OPTIONS | 38268T103 | 40,254 | 429,600 | SH | Call | DFND | 2 | 429,600 | 0 | 0 |
GOPRO INC | OPTIONS | 38268T103 | 16,070 | 171,500 | SH | Put | DFND | 2 | 171,500 | 0 | 0 |
GOPRO INC | OPTIONS | 38268T103 | 17,794 | 189,900 | SH | Call | DFND | 12 | 189,900 | 0 | 0 |
GOPRO INC | OPTIONS | 38268T103 | 23,584 | 251,700 | SH | Put | DFND | 12 | 251,700 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 147 | 4,906 | SH | DFND | 2 | 1,271 | 0 | 3,635 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 319 | 14,555 | SH | DFND | 1 | 14,555 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 22 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,529 | 69,804 | SH | DFND | 2 | 4,160 | 0 | 65,644 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,037 | 22,394 | SH | DFND | 1 | 22,394 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 56 | 618 | SH | OTR | 1 | 523 | 95 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 10,872 | 119,555 | SH | DFND | 2 | 117,592 | 0 | 1,963 | |
GRACE W R & CO DEL NEW | OPTIONS | 38388F108 | 582 | 6,400 | SH | Call | DFND | 2 | 6,400 | 0 | 0 |
GRACE W R & CO DEL NEW | OPTIONS | 38388F108 | 773 | 8,500 | SH | Put | DFND | 2 | 8,500 | 0 | 0 |
GRACE W R & CO DEL NEW | OPTIONS | 38388F108 | 200 | 2,200 | SH | Call | DFND | 12 | 2,200 | 0 | 0 |
GRACE W R & CO DEL NEW | OPTIONS | 38388F108 | 236 | 2,600 | SH | Put | DFND | 12 | 2,600 | 0 | 0 |
GRACO INC | COM | 384109104 | 907 | 12,433 | SH | DFND | 1 | 12,433 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,189 | 29,994 | SH | DFND | 2 | 22,208 | 0 | 7,786 | |
GRAFTECH INTL LTD | COM | 384313102 | 2 | 500 | SH | DFND | 0 | 500 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 4 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 5 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
GRAFTECH INTL LTD | COM | 384313102 | 246 | 53,633 | SH | DFND | 2 | 2,483 | 0 | 51,150 | |
GRAHAM CORP | COM | 384556106 | 71 | 2,479 | SH | DFND | 1 | 2,479 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 2 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,278 | 1,827 | SH | DFND | 1 | 1,502 | 325 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 556 | 795 | SH | OTR | 1 | 0 | 470 | 325 | |
GRAHAM HLDGS CO | COM | 384637104 | 23,331 | 33,350 | SH | DFND | 2 | 32,549 | 0 | 801 | |
GRAINGER W W INC | COM | 384802104 | 77,920 | 309,638 | SH | DFND | 1 | 295,210 | 14,428 | 0 | |
GRAINGER W W INC | COM | 384802104 | 44,908 | 178,456 | SH | OTR | 1 | 0 | 16,264 | 162,192 | |
GRAINGER W W INC | COM | 384802104 | 25,184 | 100,076 | SH | DFND | 2 | 25,479 | 0 | 74,597 | |
GRAINGER W W INC | COM | 384802104 | 130 | 515 | SH | DFND | 28 | 515 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 69 | 275 | SH | OTR | 28 | 75 | 200 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 43 | 7,453 | SH | DFND | 1 | 7,453 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 1,938 | 336,511 | SH | DFND | 2 | 85,904 | 0 | 250,607 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 51 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,155 | 208,543 | SH | DFND | 2 | 206,343 | 0 | 2,200 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 77 | 13,838 | SH | DFND | 5 | 13,838 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,923 | 96,221 | SH | DFND | 1 | 96,221 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 62 | 1,526 | SH | OTR | 1 | 0 | 1,501 | 25 | |
GRAND CANYON ED INC | COM | 38526M106 | 26,473 | 649,318 | SH | DFND | 2 | 1,451 | 0 | 647,867 | |
GRAND CANYON ED INC | COM | 38526M106 | 4 | 104 | SH | DFND | 28 | 104 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 3 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 375 | 11,793 | SH | DFND | 2 | 11,687 | 0 | 106 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 23 | 671 | SH | DFND | 2 | 646 | 0 | 25 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 46 | 1,320 | SH | DFND | 5 | 1,320 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,141 | 91,787 | SH | DFND | 1 | 91,787 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 28,551 | 2,296,962 | SH | DFND | 2 | 18,200 | 0 | 2,278,762 | |
GRAY TELEVISION INC | COM | 389375106 | 100 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
GRAY TELEVISION INC | CL A | 389375205 | 7 | 1,156 | SH | DFND | 2 | 0 | 0 | 1,156 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 9 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7 | 1,073 | SH | DFND | 2 | 573 | 0 | 500 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 42 | 1,387 | SH | DFND | 2 | 387 | 0 | 1,000 | |
GREAT NORTHN IRON ORE PPTYS | CTFS BEN INT | 391064102 | 1 | 50 | SH | DFND | 1 | 34 | 0 | 16 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 10 | 9,464 | SH | DFND | 2 | 9,464 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,312 | 54,301 | SH | DFND | 1 | 54,301 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 127 | 5,254 | SH | OTR | 1 | 454 | 4,800 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 8,760 | 362,413 | SH | DFND | 2 | 41,291 | 0 | 321,122 | |
GREATBATCH INC | COM | 39153L106 | 59 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 1,098 | 25,779 | SH | DFND | 2 | 25,579 | 0 | 200 | |
GREEN DOT CORP | CL A | 39304D102 | 25 | 1,199 | SH | DFND | 1 | 1,199 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 15 | 689 | SH | DFND | 2 | 689 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 9 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 502 | 13,433 | SH | DFND | 2 | 12,333 | 0 | 1,100 | |
GREEN PLAINS INC | COM | 393222104 | 227 | 6,084 | SH | DFND | 12 | 6,084 | 0 | 0 | |
GREEN PLAINS INC | OPTIONS | 393222104 | 71 | 1,900 | SH | Call | DFND | 12 | 1,900 | 0 | 0 |
GREEN PLAINS INC | OPTIONS | 393222104 | 273 | 7,300 | SH | Put | DFND | 12 | 7,300 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 2,469 | 33,649 | SH | DFND | 1 | 32,757 | 0 | 892 | |
GREENBRIER COS INC | COM | 393657101 | 57,647 | 785,597 | SH | DFND | 2 | 100,924 | 0 | 684,673 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 29,838 | 14,744,000 | PRN | DFND | 2 | 14,744,000 | 0 | 0 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 3 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
GREENHILL & CO INC | COM | 395259104 | 4,384 | 94,301 | SH | DFND | 1 | 94,301 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,592 | 34,249 | SH | OTR | 1 | 0 | 34,233 | 16 | |
GREENHILL & CO INC | COM | 395259104 | 4,746 | 102,090 | SH | DFND | 2 | 101,408 | 0 | 682 | |
GREENHILL & CO INC | COM | 395259104 | 3 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 58 | 1,326 | SH | DFND | 1 | 1,326 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,347 | 30,737 | SH | DFND | 2 | 26,140 | 0 | 4,597 | |
GREIF INC | CL B | 397624206 | 274 | 5,545 | SH | DFND | 2 | 45 | 0 | 5,500 | |
GRIFFON CORP | COM | 398433102 | 155 | 13,602 | SH | DFND | 2 | 12,783 | 0 | 819 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 19 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,732 | 77,774 | SH | DFND | 2 | 4,703 | 0 | 73,071 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 158 | 2,176 | SH | DFND | 1 | 2,176 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10,493 | 144,311 | SH | DFND | 2 | 494 | 0 | 143,817 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 8 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,075 | 61,445 | SH | DFND | 2 | 300 | 0 | 61,145 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 138 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 74 | 2,200 | SH | DFND | 6 | 2,200 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 73 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 0 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 2,061 | 308,503 | SH | DFND | 2 | 139,793 | 0 | 168,710 | |
GROUPON INC | OPTIONS | 399473107 | 341 | 51,000 | SH | Call | DFND | 2 | 50,000 | 0 | 1,000 |
GROUPON INC | OPTIONS | 399473107 | 23 | 3,400 | SH | Put | DFND | 2 | 3,400 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 360 | 53,892 | SH | DFND | 6 | 53,892 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,419 | 212,380 | SH | DFND | 12 | 212,380 | 0 | 0 | |
GROUPON INC | OPTIONS | 399473107 | 2,547 | 381,300 | SH | Call | DFND | 12 | 381,300 | 0 | 0 |
GROUPON INC | OPTIONS | 399473107 | 3,597 | 538,400 | SH | Put | DFND | 12 | 538,400 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 311 | 21,900 | SH | DFND | 0 | 21,900 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 167 | 11,735 | SH | DFND | 2 | 6,634 | 0 | 5,101 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 200 | 14,100 | SH | DFND | 6 | 14,100 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 75 | 2,190 | SH | DFND | 1 | 2,190 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 68 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,041 | 59,610 | SH | DFND | 2 | 29,135 | 0 | 30,475 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 108,036 | 3,188,789 | SH | DFND | 1 | 3,188,789 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 170 | 5,028 | SH | OTR | 1 | 4,315 | 0 | 713 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 22,229 | 656,113 | SH | DFND | 2 | 629,601 | 0 | 26,512 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 14,958 | 441,495 | SH | DFND | 6 | 441,495 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 30 | 873 | SH | DFND | 28 | 873 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 850 | 24,067 | SH | DFND | 2 | 0 | 0 | 24,067 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,205 | 34,121 | SH | DFND | 6 | 34,121 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 40 | 597 | SH | DFND | 2 | 597 | 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 | 32 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,894 | 14,739 | SH | DFND | 2 | 4,242 | 0 | 10,497 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,581 | 27,867 | SH | DFND | 6 | 27,867 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 8 | 10,900 | SH | OTR | 1 | 0 | 0 | 10,900 | |
GTX INC DEL | COM | 40052B108 | 2 | 2,801 | SH | DFND | 2 | 1 | 0 | 2,800 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 3 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 26,182 | 1,935,080 | SH | DFND | 2 | 1,934,945 | 0 | 135 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 6 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 64 | 4,742 | SH | DFND | 2 | 450 | 0 | 4,292 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 3 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
GUESS INC | COM | 401617105 | 103 | 4,694 | SH | DFND | 1 | 4,694 | 0 | 0 | |
GUESS INC | COM | 401617105 | 7,944 | 361,588 | SH | DFND | 2 | 361,376 | 0 | 212 | |
GUESS INC | COM | 401617105 | 95 | 4,316 | SH | DFND | 12 | 4,316 | 0 | 0 | |
GUESS INC | OPTIONS | 401617105 | 4 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
GUESS INC | OPTIONS | 401617105 | 110 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 5,553 | 260,576 | SH | DFND | 2 | 0 | 0 | 260,576 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 2,419 | 269,103 | SH | DFND | 2 | 0 | 0 | 269,103 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 5,050 | 230,369 | SH | DFND | 2 | 0 | 0 | 230,369 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 2,863 | 146,881 | SH | DFND | 2 | 0 | 0 | 146,881 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 52 | 2,613 | SH | DFND | 1 | 2,613 | 0 | 0 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 2,101 | 106,426 | SH | DFND | 2 | 0 | 0 | 106,426 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 412 | 17,331 | SH | DFND | 2 | 0 | 0 | 17,331 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 72 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,796 | 40,508 | SH | DFND | 1 | 40,508 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9 | 209 | SH | OTR | 1 | 0 | 209 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,996 | 112,680 | SH | DFND | 2 | 111,680 | 0 | 1,000 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 0 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 23 | 11,487 | SH | DFND | 2 | 0 | 0 | 11,487 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 56 | 3,248 | SH | DFND | 2 | 1,148 | 0 | 2,100 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 0 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 212 | 6,766 | SH | DFND | 1 | 6,766 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 159 | 5,070 | SH | DFND | 2 | 2,686 | 0 | 2,384 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 972 | 18,198 | SH | DFND | 1 | 18,198 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 168 | 3,146 | SH | OTR | 1 | 0 | 3,146 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,560 | 47,933 | SH | DFND | 2 | 47,004 | 0 | 929 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 134 | 2,500 | SH | DFND | 12 | 2,500 | 0 | 0 | |
GULFPORT ENERGY CORP | OPTIONS | 402635304 | 139 | 2,600 | SH | Call | DFND | 12 | 2,600 | 0 | 0 |
GULFPORT ENERGY CORP | OPTIONS | 402635304 | 166 | 3,100 | SH | Put | DFND | 12 | 3,100 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 12 | 230 | SH | DFND | 28 | 230 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 184 | 4,574 | SH | DFND | 1 | 4,574 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,415 | 35,120 | SH | DFND | 2 | 17,891 | 0 | 17,229 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 169 | 5,946 | SH | DFND | 1 | 5,946 | 0 | 0 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 148 | 5,221 | SH | OTR | 1 | 5,221 | 0 | 0 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 216 | 7,610 | SH | DFND | 2 | 678 | 0 | 6,932 | |
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 144 | 6,499 | SH | DFND | 2 | 0 | 0 | 6,499 | |
HCA HOLDINGS INC | COM | 40412C101 | 13,142 | 186,355 | SH | DFND | 1 | 186,355 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 491 | 6,959 | SH | OTR | 1 | 112 | 6,292 | 555 | |
HCA HOLDINGS INC | COM | 40412C101 | 35,022 | 496,624 | SH | DFND | 2 | 162,231 | 0 | 334,393 | |
HCA HOLDINGS INC | OPTIONS | 40412C101 | 12,708 | 180,200 | SH | Put | DFND | 2 | 180,200 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 121 | 1,720 | SH | DFND | 6 | 1,720 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 220 | 3,114 | SH | DFND | 28 | 3,114 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 2,433 | 50,393 | SH | DFND | 1 | 50,393 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 7 | 152 | SH | OTR | 1 | 0 | 152 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 2,533 | 52,445 | SH | DFND | 2 | 38,459 | 0 | 13,986 | |
HCP INC | COM | 40414L109 | 14,119 | 355,559 | SH | DFND | 1 | 355,559 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,476 | 112,710 | SH | OTR | 1 | 7,148 | 79,789 | 25,773 | |
HCP INC | COM | 40414L109 | 29,331 | 738,619 | SH | DFND | 2 | 640,219 | 0 | 98,400 | |
HCP INC | COM | 40414L109 | 1,508 | 37,970 | SH | DFND | 6 | 37,970 | 0 | 0 | |
HCP INC | COM | 40414L109 | 249 | 6,279 | SH | DFND | 28 | 6,279 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,242 | 48,124 | SH | DFND | 1 | 48,030 | 94 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 276 | 5,935 | SH | OTR | 1 | 0 | 5,780 | 155 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,569 | 98,097 | SH | DFND | 2 | 21,854 | 0 | 76,243 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 718 | 15,404 | SH | DFND | 6 | 15,404 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 40 | 866 | SH | DFND | 28 | 866 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 169 | 4,701 | SH | DFND | 2 | 4,701 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 440 | 16,147 | SH | DFND | 1 | 13,647 | 0 | 2,500 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,153 | 262,383 | SH | DFND | 2 | 9,718 | 0 | 252,665 | |
HFF INC | CL A | 40418F108 | 295 | 10,174 | SH | DFND | 1 | 10,174 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 7 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
HFF INC | CL A | 40418F108 | 2,440 | 84,291 | SH | DFND | 2 | 84,291 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2,573 | 71,502 | SH | DFND | 1 | 71,502 | 0 | 0 | |
HNI CORP | COM | 404251100 | 557 | 15,476 | SH | OTR | 1 | 0 | 13,876 | 1,600 | |
HNI CORP | COM | 404251100 | 655 | 18,196 | SH | DFND | 2 | 2,451 | 0 | 15,745 | |
HMS HLDGS CORP | COM | 40425J101 | 110 | 5,852 | SH | DFND | 1 | 5,852 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 27 | 1,411 | SH | OTR | 1 | 1,200 | 211 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 883 | 46,849 | SH | DFND | 2 | 5,042 | 0 | 41,807 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 42 | 833 | SH | DFND | 0 | 833 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 20,607 | 405,003 | SH | DFND | 1 | 405,003 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,006 | 78,738 | SH | OTR | 1 | 14,990 | 49,754 | 13,994 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 37,493 | 736,899 | SH | DFND | 2 | 30,397 | 0 | 706,502 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 44 | 869 | SH | DFND | 12 | 869 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 129 | 2,535 | SH | DFND | 28 | 2,535 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 50 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 475 | 18,885 | SH | DFND | 1 | 18,885 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 5,802 | 230,599 | SH | DFND | 2 | 37,746 | 0 | 192,853 | |
HSBC USA INC | S&P CTI ETN 23 | 4042EP602 | 29 | 4,637 | SH | DFND | 2 | 0 | 0 | 4,637 | |
HSN INC | COM | 404303109 | 157 | 2,559 | SH | DFND | 1 | 2,559 | 0 | 0 | |
HSN INC | COM | 404303109 | 443 | 7,215 | SH | OTR | 1 | 0 | 0 | 7,215 | |
HSN INC | COM | 404303109 | 146 | 2,382 | SH | DFND | 2 | 1,311 | 0 | 1,071 | |
HACKETT GROUP INC | COM | 404609109 | 3 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
HACKETT GROUP INC | COM | 404609109 | 2 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,690 | 48,397 | SH | DFND | 1 | 48,397 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 8 | 215 | SH | OTR | 1 | 0 | 215 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 89 | 2,552 | SH | DFND | 2 | 2,482 | 0 | 70 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,036 | 88,285 | SH | DFND | 1 | 83,615 | 4,670 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,600 | 44,942 | SH | OTR | 1 | 0 | 16,972 | 27,970 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,663 | 55,329 | SH | DFND | 2 | 35,695 | 0 | 19,634 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 94 | 921 | SH | DFND | 12 | 921 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | OPTIONS | 405217100 | 41 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
HAIN CELESTIAL GROUP INC | OPTIONS | 405217100 | 154 | 1,500 | SH | Put | DFND | 12 | 1,500 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 92 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 34 | 8,503 | SH | DFND | 1 | 8,503 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 28 | 7,015 | SH | OTR | 1 | 6,342 | 0 | 673 | |
HALCON RES CORP | COM NEW | 40537Q209 | 386 | 97,471 | SH | DFND | 2 | 61,045 | 0 | 36,426 | |
HALCON RES CORP | OPTIONS | 40537Q209 | 1 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
HALCON RES CORP | OPTIONS | 40537Q209 | 59 | 14,900 | SH | Put | DFND | 2 | 14,900 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 13 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 90,325 | 1,400,163 | SH | DFND | 1 | 1,386,592 | 13,571 | 0 | |
HALLIBURTON CO | COM | 406216101 | 21,385 | 331,501 | SH | OTR | 1 | 0 | 157,478 | 174,023 | |
HALLIBURTON CO | COM | 406216101 | 175,700 | 2,723,608 | SH | DFND | 2 | 786,871 | 0 | 1,936,737 | |
HALLIBURTON CO | OPTIONS | 406216101 | 26,456 | 410,100 | SH | Call | DFND | 2 | 410,100 | 0 | 0 |
HALLIBURTON CO | OPTIONS | 406216101 | 61,226 | 949,100 | SH | Put | DFND | 2 | 949,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,047 | 16,236 | SH | DFND | 6 | 16,236 | 0 | 0 | |
HALLIBURTON CO | OPTIONS | 406216101 | 781 | 12,100 | SH | Call | DFND | 12 | 12,100 | 0 | 0 |
HALLIBURTON CO | OPTIONS | 406216101 | 1,071 | 16,600 | SH | Put | DFND | 12 | 16,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,055 | 31,854 | SH | DFND | 28 | 31,854 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10 | 150 | SH | OTR | 28 | 0 | 150 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 2 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 370 | 40,684 | SH | DFND | 1 | 40,684 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,774 | 194,897 | SH | DFND | 2 | 3,178 | 0 | 191,719 | |
HALOZYME THERAPEUTICS INC | OPTIONS | 40637H109 | 65 | 7,100 | SH | Call | DFND | 12 | 7,100 | 0 | 0 |
HALOZYME THERAPEUTICS INC | OPTIONS | 40637H109 | 7 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
HAMILTON BANCORP INC MD | COM | 407015106 | 2 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
HAMPDEN BANCORP INC | COM | 40867E107 | 17 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HAMPDEN BANCORP INC | COM | 40867E107 | 9 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 16 | 10,289 | SH | DFND | 1 | 10,289 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 116 | 76,131 | SH | DFND | 2 | 76,130 | 0 | 1 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 19 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 3,351 | 150,793 | SH | DFND | 2 | 0 | 0 | 150,793 | |
HANCOCK HLDG CO | COM | 410120109 | 665 | 20,735 | SH | DFND | 1 | 11,083 | 811 | 8,841 | |
HANCOCK HLDG CO | COM | 410120109 | 26 | 811 | SH | OTR | 1 | 0 | 0 | 811 | |
HANCOCK HLDG CO | COM | 410120109 | 395 | 12,337 | SH | DFND | 2 | 10,831 | 0 | 1,506 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 609 | 43,198 | SH | DFND | 2 | 0 | 0 | 43,198 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 511 | 41,417 | SH | DFND | 2 | 19,725 | 0 | 21,692 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 972 | 73,922 | SH | DFND | 2 | 0 | 0 | 73,922 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 165 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 103 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,119 | 54,278 | SH | DFND | 2 | 0 | 0 | 54,278 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,221 | 60,875 | SH | DFND | 2 | 0 | 0 | 60,875 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 48 | 2,381 | SH | DFND | 1 | 2,381 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 429 | 21,399 | SH | DFND | 2 | 0 | 0 | 21,399 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 3 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 149 | 8,045 | SH | OTR | 1 | 8,045 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 133 | 7,205 | SH | DFND | 2 | 0 | 0 | 7,205 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 3,067 | 175,162 | SH | DFND | 2 | 0 | 0 | 175,162 | |
HANDY & HARMAN LTD | COM | 410315105 | 67 | 2,537 | SH | DFND | 2 | 2,534 | 0 | 3 | |
HANESBRANDS INC | COM | 410345102 | 7,438 | 69,226 | SH | DFND | 1 | 69,226 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 631 | 5,871 | SH | OTR | 1 | 0 | 4,660 | 1,211 | |
HANESBRANDS INC | COM | 410345102 | 4,497 | 41,858 | SH | DFND | 2 | 32,507 | 0 | 9,351 | |
HANESBRANDS INC | OPTIONS | 410345102 | 247 | 2,300 | SH | Call | DFND | 12 | 2,300 | 0 | 0 |
HANESBRANDS INC | OPTIONS | 410345102 | 118 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 5 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 169 | 8,222 | SH | DFND | 1 | 8,130 | 0 | 92 | |
HANGER INC | COM NEW | 41043F208 | 332 | 16,174 | SH | DFND | 2 | 718 | 0 | 15,456 | |
HANMI FINL CORP | COM NEW | 410495204 | 252 | 12,523 | SH | DFND | 2 | 9,151 | 0 | 3,372 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9 | 670 | SH | OTR | 1 | 670 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 347 | 25,117 | SH | DFND | 2 | 288 | 0 | 24,829 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,056 | 17,192 | SH | DFND | 1 | 17,192 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,463 | 40,102 | SH | DFND | 2 | 38,273 | 0 | 1,829 | |
HANSEN MEDICAL INC | COM | 411307101 | 22 | 18,600 | SH | DFND | 2 | 5,000 | 0 | 13,600 | |
HANWHA SOLARONE CO LTD | SPONSORED ADR | 41135V103 | 18 | 7,549 | SH | DFND | 2 | 6,549 | 0 | 1,000 | |
HARBINGER GROUP INC | COM | 41146A106 | 130 | 9,943 | SH | DFND | 1 | 9,943 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 128 | 9,759 | SH | DFND | 2 | 9,719 | 0 | 40 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,441 | 24,758 | SH | DFND | 1 | 24,758 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,183 | 20,332 | SH | OTR | 1 | 6,151 | 14,031 | 150 | |
HARLEY DAVIDSON INC | COM | 412822108 | 21,442 | 368,415 | SH | DFND | 2 | 336,069 | 0 | 32,346 | |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 2,130 | 36,600 | SH | Put | DFND | 2 | 36,600 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,329 | 22,828 | SH | DFND | 6 | 22,828 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 337 | 5,792 | SH | DFND | 12 | 5,792 | 0 | 0 | |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 471 | 8,100 | SH | Call | DFND | 12 | 8,100 | 0 | 0 |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 710 | 12,200 | SH | Put | DFND | 12 | 12,200 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 2,945 | 30,043 | SH | DFND | 1 | 27,812 | 1,700 | 531 | |
HARMAN INTL INDS INC | COM | 413086109 | 265 | 2,704 | SH | OTR | 1 | 0 | 0 | 2,704 | |
HARMAN INTL INDS INC | COM | 413086109 | 3,011 | 30,709 | SH | DFND | 2 | 4,835 | 0 | 25,874 | |
HARMONIC INC | COM | 413160102 | 208 | 32,819 | SH | DFND | 1 | 32,819 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 185 | 29,128 | SH | DFND | 2 | 27,742 | 0 | 1,386 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,859 | 860,620 | SH | DFND | 2 | 336,053 | 0 | 524,567 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 0 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 0 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,659 | 40,041 | SH | DFND | 1 | 34,415 | 5,626 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3,871 | 58,293 | SH | OTR | 1 | 0 | 10,155 | 48,138 | |
HARRIS CORP DEL | COM | 413875105 | 7,033 | 105,926 | SH | DFND | 2 | 94,220 | 0 | 11,706 | |
HARRIS CORP DEL | COM | 413875105 | 214 | 3,228 | SH | DFND | 6 | 3,228 | 0 | 0 | |
HARRIS CORP DEL | OPTIONS | 413875105 | 13 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 66 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2,786 | 130,113 | SH | DFND | 1 | 130,113 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 199 | 9,316 | SH | OTR | 1 | 2,584 | 6,732 | 0 | |
HARSCO CORP | COM | 415864107 | 748 | 34,922 | SH | DFND | 2 | 9,994 | 0 | 24,928 | |
HARTE-HANKS INC | COM | 416196103 | 39 | 6,120 | SH | DFND | 2 | 4,924 | 0 | 1,196 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,563 | 498,348 | SH | DFND | 1 | 498,348 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,924 | 239,567 | SH | OTR | 1 | 28,048 | 154,978 | 56,541 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 36,512 | 980,196 | SH | DFND | 2 | 296,332 | 0 | 683,864 | |
HARTFORD FINL SVCS GROUP INC | OPTIONS | 416515104 | 153 | 4,100 | SH | Put | DFND | 2 | 4,100 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPTIONS | 416515104 | 283 | 7,600 | SH | Call | DFND | 6 | 7,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 188 | 5,039 | SH | DFND | 12 | 5,039 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPTIONS | 416515104 | 469 | 12,600 | SH | Call | DFND | 12 | 12,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPTIONS | 416515104 | 1,147 | 30,800 | SH | Put | DFND | 12 | 30,800 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 121 | 3,239 | SH | OTR | 28 | 0 | 3,239 | 0 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 20 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 81 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 717 | 54,556 | SH | DFND | 1 | 54,556 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 3 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 45 | 12,350 | SH | DFND | 2 | 12,350 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 38,093 | 692,668 | SH | DFND | 1 | 692,668 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 11,972 | 217,697 | SH | OTR | 1 | 1,057 | 2,625 | 214,015 | |
HASBRO INC | COM | 418056107 | 19,567 | 355,796 | SH | DFND | 2 | 324,889 | 0 | 30,907 | |
HASBRO INC | COM | 418056107 | 81 | 1,475 | SH | DFND | 6 | 1,475 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 168 | 9,340 | SH | DFND | 1 | 9,340 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 22 | 1,199 | SH | OTR | 1 | 0 | 725 | 474 | |
HATTERAS FINL CORP | COM | 41902R103 | 2,263 | 125,993 | SH | DFND | 2 | 109,499 | 0 | 16,494 | |
HAVERTY FURNITURE INC | COM | 419596101 | 545 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 24 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
HAVERTY FURNITURE INC | COM | 419596101 | 77 | 3,541 | SH | DFND | 2 | 3,541 | 0 | 0 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 240 | 10,664 | SH | OTR | 1 | 0 | 14 | 10,650 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 257 | 9,675 | SH | DFND | 1 | 9,675 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 39 | 1,471 | SH | OTR | 1 | 225 | 1,200 | 46 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,385 | 202,807 | SH | DFND | 2 | 155,898 | 0 | 46,909 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 100 | 7,451 | SH | DFND | 1 | 7,451 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 34 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 508 | 37,794 | SH | DFND | 2 | 15,089 | 0 | 22,705 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 4 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 36 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
HAWKINS INC | COM | 420261109 | 5 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 460 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 766 | 16,657 | SH | DFND | 2 | 1,129 | 0 | 15,528 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 109 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 775 | 27,080 | SH | DFND | 2 | 1,942 | 0 | 25,138 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 398 | 10,788 | SH | DFND | 1 | 10,788 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,052 | 28,517 | SH | DFND | 2 | 28,127 | 0 | 390 | |
HEALTHCARE RLTY TR | COM | 421946104 | 176 | 7,433 | SH | DFND | 1 | 7,433 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 677 | 28,575 | SH | OTR | 1 | 1,725 | 750 | 26,100 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,883 | 121,742 | SH | DFND | 2 | 119,299 | 0 | 2,443 | |
HEADWATERS INC | COM | 42210P102 | 7 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 6 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 243 | 19,416 | SH | DFND | 2 | 18,953 | 0 | 463 | |
HEALTH CARE REIT INC | COM | 42217K106 | 62 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 24,138 | 387,019 | SH | DFND | 1 | 387,019 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 5,020 | 80,489 | SH | OTR | 1 | 20,430 | 48,142 | 11,917 | |
HEALTH CARE REIT INC | COM | 42217K106 | 56,719 | 909,398 | SH | DFND | 2 | 443,118 | 0 | 466,280 | |
HEALTH CARE REIT INC | OPTIONS | 42217K106 | 4,990 | 80,000 | SH | Call | DFND | 2 | 80,000 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 1,783 | 28,580 | SH | DFND | 6 | 28,580 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 396 | 6,346 | SH | DFND | 28 | 6,346 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 316 | 5,070 | SH | OTR | 28 | 0 | 5,070 | 0 | |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 196 | 3,420 | SH | DFND | 2 | 3,328 | 0 | 92 | |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
HEALTH NET INC | COM | 42222G108 | 5,461 | 118,425 | SH | DFND | 1 | 116,925 | 0 | 1,500 | |
HEALTH NET INC | COM | 42222G108 | 733 | 15,900 | SH | OTR | 1 | 0 | 0 | 15,900 | |
HEALTH NET INC | COM | 42222G108 | 13,048 | 282,974 | SH | DFND | 2 | 160,269 | 0 | 122,705 | |
HEALTHSTREAM INC | COM | 42222N103 | 166 | 6,924 | SH | DFND | 2 | 6,724 | 0 | 200 | |
HEALTHWAYS INC | COM | 422245100 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 5,585 | 348,644 | SH | DFND | 2 | 6,257 | 0 | 342,387 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,244 | 115,303 | SH | DFND | 2 | 2,866 | 0 | 112,437 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 12,022 | 1,036,343 | SH | DFND | 1 | 976,592 | 15,094 | 44,657 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 186 | 16,019 | SH | OTR | 1 | 0 | 0 | 16,019 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 734 | 63,287 | SH | DFND | 2 | 53,432 | 0 | 9,855 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 235 | 20,255 | SH | DFND | 28 | 20,255 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 31 | 1,301 | SH | DFND | 1 | 1,301 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 18 | 738 | SH | OTR | 1 | 0 | 498 | 240 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 842 | 35,146 | SH | DFND | 2 | 707 | 0 | 34,439 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 8 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,815 | 38,034 | SH | DFND | 1 | 38,034 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 10 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 112 | 2,351 | SH | DFND | 2 | 2,349 | 0 | 2 | |
HEARTWARE INTL INC | COM | 422368100 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
HEARTWARE INTL INC | COM | 422368100 | 152 | 1,962 | SH | DFND | 2 | 1,942 | 0 | 20 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 19 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
HEAT BIOLOGICS INC | COM | 42237K102 | 54 | 8,400 | SH | OTR | 1 | 0 | 0 | 8,400 | |
HECLA MNG CO | COM | 422704106 | 7 | 2,700 | SH | DFND | 0 | 2,700 | 0 | ||
HECLA MNG CO | COM | 422704106 | 37 | 14,853 | SH | DFND | 1 | 13,853 | 0 | 1,000 | |
HECLA MNG CO | COM | 422704106 | 1,265 | 510,219 | SH | DFND | 2 | 301,017 | 0 | 209,202 | |
HECLA MNG CO | OPTIONS | 422704106 | 124 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 2 | 703 | SH | DFND | 12 | 703 | 0 | 0 | |
HECLA MNG CO | OPTIONS | 422704106 | 1 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
HECLA MNG CO | OPTIONS | 422704106 | 0 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
HECLA MNG CO | PFD CV SER B | 422704205 | 149 | 2,992 | SH | DFND | 2 | 0 | 0 | 2,992 | |
HEICO CORP NEW | COM | 422806109 | 78 | 1,679 | SH | DFND | 1 | 1,679 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 200 | 4,286 | SH | OTR | 1 | 0 | 4,286 | 0 | |
HEICO CORP NEW | COM | 422806109 | 81 | 1,732 | SH | DFND | 2 | 1,045 | 0 | 687 | |
HEICO CORP NEW | CL A | 422806208 | 8 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 55 | 1,376 | SH | DFND | 2 | 1,243 | 0 | 133 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 6 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 11 | 514 | SH | DFND | 2 | 514 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 306 | 13,874 | SH | DFND | 1 | 13,874 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3 | 122 | SH | OTR | 1 | 0 | 122 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 166 | 7,510 | SH | DFND | 2 | 5,864 | 0 | 1,646 | |
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 | 9,705 | 99,159 | SH | DFND | 1 | 97,013 | 2,146 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 961 | 9,820 | SH | OTR | 1 | 0 | 176 | 9,644 | |
HELMERICH & PAYNE INC | COM | 423452101 | 61,647 | 629,889 | SH | DFND | 2 | 58,741 | 0 | 571,148 | |
HELMERICH & PAYNE INC | OPTIONS | 423452101 | 157 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
HELMERICH & PAYNE INC | OPTIONS | 423452101 | 1,928 | 19,700 | SH | Put | DFND | 2 | 19,700 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 442 | 4,513 | SH | DFND | 6 | 4,513 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 279 | 2,852 | SH | DFND | 12 | 2,852 | 0 | 0 | |
HELMERICH & PAYNE INC | OPTIONS | 423452101 | 489 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
HELMERICH & PAYNE INC | OPTIONS | 423452101 | 675 | 6,900 | SH | Put | DFND | 12 | 6,900 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 39 | 395 | SH | DFND | 28 | 395 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 10 | 30,000 | SH | OTR | 1 | 0 | 0 | 30,000 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,470 | 44,376 | SH | DFND | 1 | 44,376 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 16 | 296 | SH | OTR | 1 | 0 | 296 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,682 | 48,180 | SH | DFND | 2 | 38,326 | 0 | 9,854 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 2 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 0 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 998 | 453,510 | SH | DFND | 2 | 432,315 | 0 | 21,195 | |
HERCULES OFFSHORE INC | COM | 427093109 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 3 | 1,553 | SH | DFND | 12 | 1,553 | 0 | 0 | |
HERCULES OFFSHORE INC | OPTIONS | 427093109 | 4 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
HERCULES OFFSHORE INC | OPTIONS | 427093109 | 4 | 1,900 | SH | Put | DFND | 12 | 1,900 | 0 | 0 |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 262 | 18,113 | SH | DFND | 1 | 17,798 | 315 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 35 | 2,425 | SH | OTR | 1 | 0 | 2,110 | 315 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 384 | 26,558 | SH | DFND | 2 | 4,435 | 0 | 22,123 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 28 | 1,791 | SH | DFND | 1 | 1,791 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 140 | 8,854 | SH | DFND | 2 | 2,758 | 0 | 6,096 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 5 | 759 | SH | DFND | 2 | 724 | 0 | 35 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 18 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 30 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 43 | 5,160 | SH | DFND | 2 | 5,160 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 9 | 1,424 | SH | DFND | 1 | 1,424 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 3,255 | 510,985 | SH | DFND | 2 | 481,427 | 0 | 29,558 | |
HERSHEY CO | COM | 427866108 | 51,237 | 536,909 | SH | DFND | 1 | 536,909 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 21,008 | 220,141 | SH | OTR | 1 | 46,080 | 120,413 | 53,648 | |
HERSHEY CO | COM | 427866108 | 56,180 | 588,706 | SH | DFND | 2 | 76,957 | 0 | 511,749 | |
HERSHEY CO | COM | 427866108 | 190 | 1,993 | SH | DFND | 6 | 1,993 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 172 | 1,807 | SH | DFND | 12 | 1,807 | 0 | 0 | |
HERSHEY CO | OPTIONS | 427866108 | 57 | 600 | SH | Call | DFND | 12 | 600 | 0 | 0 |
HERSHEY CO | OPTIONS | 427866108 | 134 | 1,400 | SH | Put | DFND | 12 | 1,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 883 | 9,254 | SH | DFND | 28 | 9,254 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 92 | 969 | SH | OTR | 28 | 0 | 969 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 54 | 6,695 | SH | DFND | 2 | 6,195 | 0 | 500 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 514 | 20,248 | SH | DFND | 1 | 20,248 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 7,549 | 297,334 | SH | DFND | 2 | 245,993 | 0 | 51,341 | |
HERTZ GLOBAL HOLDINGS INC | OPTIONS | 42805T105 | 68,715 | 2,706,400 | SH | Call | DFND | 2 | 2,706,400 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | OPTIONS | 42805T105 | 24,235 | 954,500 | SH | Put | DFND | 2 | 954,500 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 367 | 14,453 | SH | DFND | 12 | 14,453 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | OPTIONS | 42805T105 | 203 | 8,000 | SH | Call | DFND | 12 | 8,000 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | OPTIONS | 42805T105 | 495 | 19,500 | SH | Put | DFND | 12 | 19,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 63,999 | 678,533 | SH | DFND | 1 | 678,533 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 10,261 | 108,784 | SH | OTR | 1 | 54,325 | 41,636 | 12,823 | |
HESS CORP | COM | 42809H107 | 482,623 | 5,116,869 | SH | DFND | 2 | 214,174 | 0 | 4,902,695 | |
HESS CORP | OPTIONS | 42809H107 | 9,357 | 99,200 | SH | Call | DFND | 2 | 99,200 | 0 | 0 |
HESS CORP | OPTIONS | 42809H107 | 10,413 | 110,400 | SH | Put | DFND | 2 | 110,300 | 0 | 100 |
HESS CORP | COM | 42809H107 | 54 | 573 | SH | DFND | 6 | 573 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 320 | 3,389 | SH | DFND | 12 | 3,389 | 0 | 0 | |
HESS CORP | OPTIONS | 42809H107 | 773 | 8,200 | SH | Call | DFND | 12 | 8,200 | 0 | 0 |
HESS CORP | OPTIONS | 42809H107 | 1,198 | 12,700 | SH | Put | DFND | 12 | 12,700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 222 | 2,350 | SH | DFND | 28 | 2,350 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,431 | 15,171 | SH | OTR | 28 | 0 | 15,171 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,140 | 32,142 | SH | DFND | 0 | 32,142 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 74,929 | 2,112,463 | SH | DFND | 1 | 2,112,463 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 41,187 | 1,161,191 | SH | OTR | 1 | 154,731 | 402,015 | 604,445 | |
HEWLETT PACKARD CO | COM | 428236103 | 287,658 | 8,109,909 | SH | DFND | 2 | 848,811 | 0 | 7,261,098 | |
HEWLETT PACKARD CO | OPTIONS | 428236103 | 7,392 | 208,400 | SH | Call | DFND | 2 | 208,400 | 0 | 0 |
HEWLETT PACKARD CO | OPTIONS | 428236103 | 45,905 | 1,294,200 | SH | Put | DFND | 2 | 1,294,200 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 2,631 | 74,175 | SH | DFND | 6 | 74,175 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 2,112 | 59,547 | SH | DFND | 12 | 59,547 | 0 | 0 | |
HEWLETT PACKARD CO | OPTIONS | 428236103 | 3,799 | 107,100 | SH | Call | DFND | 12 | 107,100 | 0 | 0 |
HEWLETT PACKARD CO | OPTIONS | 428236103 | 7,126 | 200,900 | SH | Put | DFND | 12 | 200,900 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 337 | 9,497 | SH | DFND | 28 | 9,497 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 32,083 | 808,134 | SH | DFND | 1 | 794,060 | 14,074 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,812 | 45,631 | SH | OTR | 1 | 0 | 28,984 | 16,647 | |
HEXCEL CORP NEW | COM | 428291108 | 17,220 | 433,763 | SH | DFND | 2 | 41,385 | 0 | 392,378 | |
HEXCEL CORP NEW | COM | 428291108 | 696 | 17,530 | SH | DFND | 28 | 17,530 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 228 | 5,750 | SH | OTR | 28 | 0 | 5,750 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 782 | 15,169 | SH | DFND | 1 | 15,169 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 7,188 | 139,403 | SH | DFND | 2 | 1,421 | 0 | 137,982 | |
HHGREGG INC | COM | 42833L108 | 12 | 1,907 | SH | DFND | 2 | 1,907 | 0 | 0 | |
HHGREGG INC | OPTIONS | 42833L108 | 19 | 3,000 | SH | Call | DFND | 12 | 3,000 | 0 | 0 |
HHGREGG INC | OPTIONS | 42833L108 | 19 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 64 | 1,511 | SH | DFND | 1 | 1,016 | 0 | 495 | |
HIBBETT SPORTS INC | COM | 428567101 | 133 | 3,109 | SH | DFND | 2 | 1,993 | 0 | 1,116 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 1,490 | 603,358 | SH | DFND | 1 | 3,358 | 0 | 600,000 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 105 | 42,659 | SH | DFND | 2 | 42,607 | 0 | 52 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 793 | 20,382 | SH | DFND | 1 | 20,382 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 378 | 9,726 | SH | OTR | 1 | 1,200 | 8,526 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,400 | 215,928 | SH | DFND | 2 | 110,374 | 0 | 105,554 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 13 | 329 | SH | DFND | 6 | 329 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 10 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 36 | 872 | SH | DFND | 1 | 872 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 66 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,403 | 58,008 | SH | DFND | 2 | 38,027 | 0 | 19,981 | |
HILLENBRAND INC | COM | 431571108 | 568 | 18,386 | SH | DFND | 1 | 18,386 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 88 | 2,838 | SH | OTR | 1 | 2,700 | 82 | 56 | |
HILLENBRAND INC | COM | 431571108 | 1,136 | 36,788 | SH | DFND | 2 | 5,938 | 0 | 30,850 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,362 | 117,812 | SH | DFND | 1 | 117,812 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 259 | 12,937 | SH | DFND | 2 | 10,997 | 0 | 1,940 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 871 | 85,847 | SH | DFND | 1 | 80,328 | 0 | 5,519 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 7,075 | 696,998 | SH | DFND | 2 | 53,600 | 0 | 643,398 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 175 | 7,099 | SH | DFND | 1 | 7,099 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 164 | 6,645 | SH | OTR | 1 | 6,000 | 135 | 510 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 6,229 | 252,910 | SH | DFND | 2 | 137,436 | 0 | 115,474 | |
HILTON WORLDWIDE HLDGS INC | OPTIONS | 43300A104 | 1,232 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 147 | 5,964 | SH | DFND | 12 | 5,964 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPTIONS | 43300A104 | 126 | 5,100 | SH | Call | DFND | 12 | 5,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPTIONS | 43300A104 | 278 | 11,300 | SH | Put | DFND | 12 | 11,300 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 24 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,423 | 66,558 | SH | DFND | 1 | 66,558 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 159 | 4,380 | SH | DFND | 2 | 0 | 0 | 4,380 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,854 | 65,344 | SH | DFND | 1 | 65,344 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 478 | 10,942 | SH | OTR | 1 | 4,400 | 3,042 | 3,500 | |
HOLLYFRONTIER CORP | COM | 436106108 | 65,308 | 1,495,141 | SH | DFND | 2 | 284,401 | 0 | 1,210,740 | |
HOLLYFRONTIER CORP | OPTIONS | 436106108 | 13,637 | 312,200 | SH | Call | DFND | 2 | 312,200 | 0 | 0 |
HOLLYFRONTIER CORP | OPTIONS | 436106108 | 18,782 | 430,000 | SH | Put | DFND | 2 | 430,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 265 | 6,076 | SH | DFND | 6 | 6,076 | 0 | 0 | |
HOLLYFRONTIER CORP | OPTIONS | 436106108 | 245 | 5,600 | SH | Call | DFND | 12 | 5,600 | 0 | 0 |
HOLLYFRONTIER CORP | OPTIONS | 436106108 | 175 | 4,000 | SH | Put | DFND | 12 | 4,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 358 | 14,734 | SH | DFND | 1 | 14,734 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 182 | 7,500 | SH | OTR | 1 | 3,000 | 4,500 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,821 | 198,163 | SH | DFND | 2 | 182,060 | 0 | 16,103 | |
HOLOGIC INC | COM | 436440101 | 41 | 1,677 | SH | DFND | 12 | 1,677 | 0 | 0 | |
HOLOGIC INC | OPTIONS | 436440101 | 29 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
HOLOGIC INC | OPTIONS | 436440101 | 63 | 2,600 | SH | Put | DFND | 12 | 2,600 | 0 | 0 |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 6,692 | 5,635,000 | PRN | DFND | 2 | 5,632,000 | 0 | 3,000 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
HOME BANCSHARES INC | COM | 436893200 | 17 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 216 | 7,360 | SH | DFND | 2 | 7,012 | 0 | 348 | |
HOME DEPOT INC | COM | 437076102 | 461,300 | 5,028,337 | SH | DFND | 1 | 5,028,337 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 203,489 | 2,218,107 | SH | OTR | 1 | 1,228,911 | 682,345 | 306,851 | |
HOME DEPOT INC | COM | 437076102 | 511,925 | 5,580,175 | SH | DFND | 2 | 654,484 | 0 | 4,925,691 | |
HOME DEPOT INC | OPTIONS | 437076102 | 33,522 | 365,400 | SH | Call | DFND | 2 | 365,400 | 0 | 0 |
HOME DEPOT INC | OPTIONS | 437076102 | 76,374 | 832,500 | SH | Put | DFND | 2 | 814,800 | 0 | 17,700 |
HOME DEPOT INC | COM | 437076102 | 3,217 | 35,065 | SH | DFND | 6 | 35,065 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 926 | 10,092 | SH | DFND | 12 | 10,092 | 0 | 0 | |
HOME DEPOT INC | OPTIONS | 437076102 | 1,816 | 19,800 | SH | Call | DFND | 12 | 19,800 | 0 | 0 |
HOME DEPOT INC | OPTIONS | 437076102 | 5,183 | 56,500 | SH | Put | DFND | 12 | 56,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,979 | 32,473 | SH | DFND | 28 | 32,473 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,680 | 18,308 | SH | OTR | 28 | 1,150 | 17,158 | 0 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 29 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 32 | 1,101 | SH | DFND | 2 | 1,101 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 2,459 | 42,217 | SH | DFND | 1 | 42,217 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 1,901 | 32,645 | SH | OTR | 1 | 30,091 | 2,457 | 97 | |
HOME PROPERTIES INC | COM | 437306103 | 10,703 | 183,772 | SH | DFND | 2 | 94,583 | 0 | 89,189 | |
HOME PROPERTIES INC | COM | 437306103 | 2 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 1,649 | 46,447 | SH | DFND | 1 | 46,447 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 14 | 386 | SH | OTR | 1 | 0 | 386 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 2,264 | 63,764 | SH | DFND | 2 | 59,057 | 0 | 4,707 | |
HOMEAWAY INC | OPTIONS | 43739Q100 | 206 | 5,800 | SH | Call | DFND | 12 | 5,800 | 0 | 0 |
HOMEAWAY INC | OPTIONS | 43739Q100 | 36 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 17 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 34 | 2,002 | SH | DFND | 2 | 235 | 0 | 1,767 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 4 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 704 | 20,539 | SH | DFND | 1 | 20,539 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 494 | 14,405 | SH | OTR | 1 | 3,791 | 8,700 | 1,914 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9,000 | 262,544 | SH | DFND | 2 | 5,837 | 0 | 256,707 | |
HONEYWELL INTL INC | COM | 438516106 | 77 | 830 | SH | DFND | 0 | 830 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 323,852 | 3,477,787 | SH | DFND | 1 | 3,477,787 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 97,456 | 1,046,565 | SH | OTR | 1 | 112,187 | 661,711 | 272,667 | |
HONEYWELL INTL INC | COM | 438516106 | 588,660 | 6,321,517 | SH | DFND | 2 | 74,412 | 0 | 6,247,105 | |
HONEYWELL INTL INC | OPTIONS | 438516106 | 17,730 | 190,400 | SH | Call | DFND | 2 | 182,600 | 0 | 7,800 |
HONEYWELL INTL INC | OPTIONS | 438516106 | 34,156 | 366,800 | SH | Put | DFND | 2 | 364,400 | 0 | 2,400 |
HONEYWELL INTL INC | COM | 438516106 | 278 | 2,986 | SH | DFND | 6 | 2,986 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
HONEYWELL INTL INC | OPTIONS | 438516106 | 466 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
HONEYWELL INTL INC | OPTIONS | 438516106 | 717 | 7,700 | SH | Put | DFND | 12 | 7,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,703 | 18,293 | SH | DFND | 28 | 18,293 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,749 | 18,780 | SH | OTR | 28 | 0 | 18,780 | 0 | |
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
HOOKER FURNITURE CORP | COM | 439038100 | 141 | 9,246 | SH | DFND | 1 | 9,246 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 7 | 433 | SH | DFND | 2 | 0 | 0 | 433 | |
HOOPER HOLMES INC | COM | 439104100 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
HOPFED BANCORP INC | COM | 439734104 | 1 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 30 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 221 | 7,753 | SH | DFND | 2 | 7,670 | 0 | 83 | |
HORIZON BANCORP IND | COM | 440407104 | 7 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,535 | 29,865 | SH | DFND | 1 | 29,865 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 33 | 650 | SH | OTR | 1 | 400 | 0 | 250 | |
HORMEL FOODS CORP | COM | 440452100 | 6,739 | 131,131 | SH | DFND | 2 | 31,114 | 0 | 100,017 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 5 | 342 | SH | DFND | 2 | 0 | 0 | 342 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 39 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,003 | 30,655 | SH | DFND | 2 | 30,639 | 0 | 16 | |
HORNBECK OFFSHORE SVCS INC N | OPTIONS | 440543106 | 321 | 9,800 | SH | Call | DFND | 2 | 9,800 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | OPTIONS | 440543106 | 746 | 22,800 | SH | Put | DFND | 2 | 22,800 | 0 | 0 |
HORSEHEAD HLDG CORP | COM | 440694305 | 30 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 4 | 258 | SH | OTR | 1 | 0 | 0 | 258 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 17 | 1,049 | SH | DFND | 2 | 676 | 0 | 373 | |
HOSPIRA INC | COM | 441060100 | 3,958 | 76,071 | SH | DFND | 1 | 76,071 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 1,734 | 33,336 | SH | OTR | 1 | 8,633 | 18,336 | 6,367 | |
HOSPIRA INC | COM | 441060100 | 8,741 | 167,999 | SH | DFND | 2 | 105,923 | 0 | 62,076 | |
HOSPIRA INC | COM | 441060100 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 7 | 131 | SH | OTR | 28 | 0 | 0 | 131 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 10,449 | 389,149 | SH | DFND | 1 | 389,149 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,958 | 110,156 | SH | OTR | 1 | 10,066 | 88,587 | 11,503 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 37,021 | 1,378,804 | SH | DFND | 2 | 1,269,478 | 0 | 109,326 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 40 | 1,488 | SH | DFND | 28 | 1,488 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,449 | 349,249 | SH | DFND | 1 | 349,249 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,417 | 66,426 | SH | OTR | 1 | 7,579 | 57,627 | 1,220 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 47,884 | 2,244,919 | SH | DFND | 2 | 2,173,923 | 0 | 70,996 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 151 | 7,102 | SH | DFND | 6 | 7,102 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 168 | 7,886 | SH | DFND | 28 | 7,886 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 210 | 10,787 | SH | DFND | 1 | 10,787 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,006 | 308,969 | SH | DFND | 2 | 308,910 | 0 | 59 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 20 | 1,693 | SH | DFND | 2 | 193 | 0 | 1,500 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,105 | 301,000 | SH | DFND | 1 | 301,000 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 7 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 2,049 | 558,225 | SH | DFND | 2 | 544,675 | 0 | 13,550 | |
HOVNANIAN ENTERPRISES INC | OPTIONS | 442487203 | 72 | 19,500 | SH | Call | DFND | 12 | 19,500 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 1,809 | 12,059 | SH | DFND | 1 | 12,059 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 419 | 2,795 | SH | OTR | 1 | 654 | 137 | 2,004 | |
HOWARD HUGHES CORP | COM | 44267D107 | 5,794 | 38,628 | SH | DFND | 2 | 4,516 | 0 | 34,112 | |
HOWARD HUGHES CORP | COM | 44267D107 | 12 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 288 | 6,593 | SH | DFND | 2 | 1 | 0 | 6,592 | |
HUB GROUP INC | CL A | 443320106 | 28 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 608 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 506 | 12,483 | SH | DFND | 2 | 12,483 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 651 | 5,242 | SH | DFND | 1 | 5,242 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 19 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 98 | 789 | SH | DFND | 2 | 9 | 0 | 780 | |
HUBBELL INC | CL B | 443510201 | 3,731 | 30,955 | SH | DFND | 1 | 30,827 | 128 | 0 | |
HUBBELL INC | CL B | 443510201 | 2,133 | 17,695 | SH | OTR | 1 | 0 | 15,727 | 1,968 | |
HUBBELL INC | CL B | 443510201 | 3,837 | 31,832 | SH | DFND | 2 | 19,259 | 0 | 12,573 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,017 | 118,849 | SH | DFND | 2 | 89,793 | 0 | 29,056 | |
HUDBAY MINERALS INC | COM | 443628102 | 215 | 25,142 | SH | DFND | 5 | 25,142 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 3,872 | 398,375 | SH | DFND | 1 | 398,375 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 6 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 8,425 | 866,777 | SH | DFND | 2 | 841,064 | 0 | 25,713 | |
HUDSON CITY BANCORP | COM | 443683107 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 4 | 1,046 | SH | DFND | 2 | 0 | 0 | 1,046 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 806 | 32,683 | SH | DFND | 2 | 28,437 | 0 | 4,246 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 15 | 815 | SH | DFND | 2 | 331 | 0 | 484 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 3,366 | 375,295 | SH | OTR | 1 | 375,266 | 29 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 694 | 77,333 | SH | DFND | 2 | 1,300 | 0 | 76,033 | |
HUMANA INC | COM | 444859102 | 5,745 | 44,097 | SH | DFND | 1 | 43,798 | 299 | 0 | |
HUMANA INC | COM | 444859102 | 637 | 4,886 | SH | OTR | 1 | 0 | 2,820 | 2,066 | |
HUMANA INC | COM | 444859102 | 20,544 | 157,683 | SH | DFND | 2 | 24,477 | 0 | 133,206 | |
HUMANA INC | OPTIONS | 444859102 | 469 | 3,600 | SH | Call | DFND | 2 | 3,600 | 0 | 0 |
HUMANA INC | COM | 444859102 | 685 | 5,259 | SH | DFND | 6 | 5,259 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 217 | 1,669 | SH | DFND | 12 | 1,669 | 0 | 0 | |
HUMANA INC | OPTIONS | 444859102 | 169 | 1,300 | SH | Call | DFND | 12 | 1,300 | 0 | 0 |
HUMANA INC | OPTIONS | 444859102 | 638 | 4,900 | SH | Put | DFND | 12 | 4,900 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 25,942 | 350,333 | SH | DFND | 1 | 348,174 | 2,159 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,657 | 22,379 | SH | OTR | 1 | 0 | 14,428 | 7,951 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,973 | 121,178 | SH | DFND | 2 | 58,922 | 0 | 62,256 | |
HUNT J B TRANS SVCS INC | OPTIONS | 445658107 | 13,329 | 180,000 | SH | Call | DFND | 2 | 180,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 483 | 6,528 | SH | DFND | 28 | 6,528 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,799 | 390,405 | SH | DFND | 1 | 382,720 | 7,685 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 952 | 97,853 | SH | OTR | 1 | 0 | 73,318 | 24,535 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 49,216 | 5,058,160 | SH | DFND | 2 | 681,099 | 0 | 4,377,061 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 30 | 3,080 | SH | DFND | 12 | 3,080 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | OPTIONS | 446150104 | 135 | 13,900 | SH | Call | DFND | 12 | 13,900 | 0 | 0 |
HUNTINGTON BANCSHARES INC | OPTIONS | 446150104 | 25 | 2,600 | SH | Put | DFND | 12 | 2,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 45 | 4,673 | SH | DFND | 28 | 4,673 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 771 | 581 | SH | DFND | 2 | 0 | 0 | 581 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17 | 166 | SH | DFND | 0 | 166 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,008 | 19,269 | SH | DFND | 1 | 19,269 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 132 | 1,269 | SH | OTR | 1 | 174 | 1,092 | 3 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,178 | 107,262 | SH | DFND | 2 | 21,421 | 0 | 85,841 | |
HUNTSMAN CORP | COM | 447011107 | 877 | 33,749 | SH | DFND | 1 | 33,749 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 60 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 22,059 | 848,732 | SH | DFND | 2 | 99,473 | 0 | 749,259 | |
HUNTSMAN CORP | COM | 447011107 | 38 | 1,481 | SH | DFND | 12 | 1,481 | 0 | 0 | |
HUNTSMAN CORP | OPTIONS | 447011107 | 312 | 12,000 | SH | Call | DFND | 12 | 12,000 | 0 | 0 |
HUNTSMAN CORP | OPTIONS | 447011107 | 322 | 12,400 | SH | Put | DFND | 12 | 12,400 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 3 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 24 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,051 | 17,240 | SH | DFND | 2 | 17,240 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 4 | 1,060 | SH | DFND | 2 | 0 | 0 | 1,060 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 67 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 404 | 6,668 | SH | DFND | 1 | 6,668 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,231 | 36,858 | SH | DFND | 2 | 12,658 | 0 | 24,200 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 3 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 33 | 2,037 | SH | DFND | 2 | 849 | 0 | 1,188 | |
HYPERDYNAMICS CORP | COM NEW | 448954206 | 4 | 2,237 | SH | DFND | 2 | 0 | 0 | 2,237 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 233 | 9,246 | SH | DFND | 2 | 9,246 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 81 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,477 | 37,585 | SH | DFND | 1 | 37,585 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3 | 50 | SH | OTR | 1 | 8 | 0 | 42 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 9,386 | 142,431 | SH | DFND | 2 | 15,976 | 0 | 126,455 | |
ICF INTL INC | COM | 44925C103 | 2,771 | 89,996 | SH | DFND | 2 | 4,184 | 0 | 85,812 | |
ICU MED INC | COM | 44930G107 | 17 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 4 | 63 | SH | OTR | 1 | 0 | 63 | 0 | |
ICU MED INC | COM | 44930G107 | 1,190 | 18,548 | SH | DFND | 2 | 16,794 | 0 | 1,754 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 113 | 12,152 | SH | DFND | 2 | 12,152 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 71 | 2,711 | SH | DFND | 1 | 2,711 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 12 | 466 | SH | OTR | 1 | 0 | 96 | 370 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,561 | 59,595 | SH | DFND | 2 | 49,149 | 0 | 10,446 | |
IPG PHOTONICS CORP | COM | 44980X109 | 15,137 | 220,073 | SH | DFND | 1 | 219,898 | 175 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 119 | 1,725 | SH | OTR | 1 | 0 | 1,550 | 175 | |
IPG PHOTONICS CORP | COM | 44980X109 | 26,817 | 389,889 | SH | DFND | 2 | 17,792 | 0 | 372,097 | |
IPG PHOTONICS CORP | COM | 44980X109 | 96 | 1,400 | SH | OTR | 28 | 1,400 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 85 | 1,903 | SH | DFND | 1 | 1,903 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 68 | 1,513 | SH | DFND | 2 | 879 | 0 | 634 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 3 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
ISTAR FINL INC | COM | 45031U101 | 556 | 41,207 | SH | DFND | 1 | 6,040 | 300 | 34,867 | |
ISTAR FINL INC | COM | 45031U101 | 4 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
ISTAR FINL INC | COM | 45031U101 | 154 | 11,388 | SH | DFND | 2 | 9,615 | 0 | 1,773 | |
ISTAR FINL INC | OPTIONS | 45031U101 | 1,215 | 90,000 | SH | Call | DFND | 2 | 90,000 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 16 | 1,188 | SH | DFND | 12 | 1,188 | 0 | 0 | |
ISTAR FINL INC | OPTIONS | 45031U101 | 26 | 1,900 | SH | Put | DFND | 12 | 1,900 | 0 | 0 |
ISTAR FINL INC | NOTE 3.000%11/1 | 45031UBR1 | 101 | 80,000 | PRN | DFND | 2 | 80,000 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 77 | 17,977 | SH | DFND | 1 | 17,977 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 3 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 625 | 145,686 | SH | DFND | 2 | 40,360 | 0 | 105,326 | |
ITT EDUCATIONAL SERVICES INC | OPTIONS | 45068B109 | 1,478 | 344,500 | SH | Call | DFND | 2 | 344,500 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | OPTIONS | 45068B109 | 10 | 2,400 | SH | Call | DFND | 12 | 2,400 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | OPTIONS | 45068B109 | 5 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
IXIA | COM | 45071R109 | 304 | 33,259 | SH | DFND | 2 | 33,259 | 0 | 0 | |
IXIA | NOTE 3.000%12/1 | 45071RAB5 | 2 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
IXIA | NOTE 3.000%12/1 | 45071RAB5 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
IBERIABANK CORP | COM | 450828108 | 40 | 636 | SH | DFND | 1 | 636 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 22 | 348 | SH | OTR | 1 | 348 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,605 | 57,673 | SH | DFND | 2 | 5,075 | 0 | 52,598 | |
ITT CORP NEW | COM NEW | 450911201 | 2,737 | 60,898 | SH | DFND | 1 | 60,898 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 694 | 15,436 | SH | OTR | 1 | 499 | 3,052 | 11,885 | |
ITT CORP NEW | COM NEW | 450911201 | 10,742 | 239,019 | SH | DFND | 2 | 30,138 | 0 | 208,881 | |
ITT CORP NEW | COM NEW | 450911201 | 9 | 209 | SH | DFND | 6 | 209 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1 | 300 | SH | DFND | 0 | 300 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 51 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 14 | 5,250 | SH | OTR | 1 | 0 | 3,800 | 1,450 | |
IAMGOLD CORP | COM | 450913108 | 2,643 | 957,602 | SH | DFND | 2 | 822,042 | 0 | 135,560 | |
IAMGOLD CORP | OPTIONS | 450913108 | 232 | 84,000 | SH | Put | DFND | 2 | 84,000 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1,659 | 601,239 | SH | DFND | 5 | 601,239 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 579 | 209,920 | SH | DFND | 6 | 209,920 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 3 | 971 | SH | DFND | 12 | 971 | 0 | 0 | |
IAMGOLD CORP | OPTIONS | 450913108 | 1 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
IAMGOLD CORP | OPTIONS | 450913108 | 4 | 1,500 | SH | Put | DFND | 12 | 1,500 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 393 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 17,015 | 346,531 | SH | DFND | 1 | 346,531 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 361 | 7,349 | SH | OTR | 1 | 1,929 | 3,804 | 1,616 | |
ICICI BK LTD | ADR | 45104G104 | 39,020 | 794,709 | SH | DFND | 2 | 14,837 | 0 | 779,872 | |
ICICI BK LTD | ADR | 45104G104 | 1,271 | 25,880 | SH | DFND | 6 | 25,880 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 21 | 425 | SH | DFND | 12 | 425 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 40 | 806 | SH | DFND | 28 | 806 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 11,524 | 311,973 | SH | DFND | 1 | 311,973 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 9 | 252 | SH | OTR | 1 | 0 | 252 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 740 | 20,033 | SH | DFND | 2 | 17,395 | 0 | 2,638 | |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 1,204 | 955,000 | PRN | DFND | 2 | 955,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 1,439 | 1,129,000 | PRN | DFND | 2 | 1,129,000 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 269 | 2,539 | SH | DFND | 1 | 2,539 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 197 | 1,859 | SH | OTR | 1 | 1,859 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 312 | 2,944 | SH | DFND | 2 | 777 | 0 | 2,167 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 66 | 627 | SH | DFND | 12 | 627 | 0 | 0 | |
ICAHN ENTERPRISES LP | OPTIONS | 451100101 | 74 | 700 | SH | Call | DFND | 12 | 700 | 0 | 0 |
ICAHN ENTERPRISES LP | OPTIONS | 451100101 | 116 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
IDACORP INC | COM | 451107106 | 188 | 3,503 | SH | DFND | 1 | 3,503 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 225 | 4,200 | SH | OTR | 1 | 2,000 | 2,168 | 32 | |
IDACORP INC | COM | 451107106 | 383 | 7,139 | SH | DFND | 2 | 1,268 | 0 | 5,871 | |
IDEX CORP | COM | 45167R104 | 4,419 | 61,068 | SH | DFND | 1 | 61,068 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 89 | 1,234 | SH | OTR | 1 | 0 | 1,214 | 20 | |
IDEX CORP | COM | 45167R104 | 3,013 | 41,631 | SH | DFND | 2 | 38,461 | 0 | 3,170 | |
IDEX CORP | COM | 45167R104 | 141 | 1,949 | SH | DFND | 6 | 1,949 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 6 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 10,751 | 91,244 | SH | DFND | 1 | 90,502 | 742 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,065 | 9,040 | SH | OTR | 1 | 0 | 633 | 8,407 | |
IDEXX LABS INC | COM | 45168D104 | 31,961 | 271,245 | SH | DFND | 2 | 19,566 | 0 | 251,679 | |
IDEXX LABS INC | COM | 45168D104 | 212 | 1,802 | SH | DFND | 6 | 1,802 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 31 | 13,575 | SH | DFND | 1 | 13,575 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 76 | 2,064 | SH | DFND | 2 | 2,053 | 0 | 11 | |
IGNYTA INC | COM | 451731103 | 24 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
IHS INC | CL A | 451734107 | 610 | 4,873 | SH | DFND | 1 | 4,873 | 0 | 0 | |
IHS INC | CL A | 451734107 | 81 | 649 | SH | OTR | 1 | 49 | 600 | 0 | |
IHS INC | CL A | 451734107 | 3,875 | 30,955 | SH | DFND | 2 | 28,728 | 0 | 2,227 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 50 | 2,550 | SH | DFND | 2 | 1,700 | 0 | 850 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 91,968 | 1,089,413 | SH | DFND | 1 | 1,089,413 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 63,830 | 756,101 | SH | OTR | 1 | 108,798 | 481,534 | 165,769 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,500 | 278,374 | SH | DFND | 2 | 48,296 | 0 | 230,078 | |
ILLINOIS TOOL WKS INC | OPTIONS | 452308109 | 228 | 2,700 | SH | Call | DFND | 12 | 2,700 | 0 | 0 |
ILLINOIS TOOL WKS INC | OPTIONS | 452308109 | 236 | 2,800 | SH | Put | DFND | 12 | 2,800 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,409 | 28,536 | SH | DFND | 28 | 28,536 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 101 | 1,200 | SH | OTR | 28 | 800 | 400 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,537 | 27,677 | SH | DFND | 1 | 27,477 | 200 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,717 | 10,472 | SH | OTR | 1 | 0 | 9,085 | 1,387 | |
ILLUMINA INC | COM | 452327109 | 107,314 | 654,675 | SH | DFND | 2 | 114,097 | 0 | 540,578 | |
ILLUMINA INC | COM | 452327109 | 60 | 363 | SH | DFND | 12 | 363 | 0 | 0 | |
ILLUMINA INC | OPTIONS | 452327109 | 148 | 900 | SH | Call | DFND | 12 | 900 | 0 | 0 |
ILLUMINA INC | OPTIONS | 452327109 | 180 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 39,700 | 19,981,000 | PRN | DFND | 2 | 19,981,000 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 53 | SH | OTR | 1 | 24 | 29 | 0 | |
IMATION CORP | COM | 45245A107 | 4 | 1,477 | SH | DFND | 2 | 1,437 | 0 | 40 | |
IMAX CORP | COM | 45245E109 | 5 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
IMAX CORP | COM | 45245E109 | 5 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
IMAX CORP | COM | 45245E109 | 919 | 33,472 | SH | DFND | 2 | 33,215 | 0 | 257 | |
IMAX CORP | OPTIONS | 45245E109 | 514 | 18,700 | SH | Call | DFND | 2 | 18,700 | 0 | 0 |
IMAX CORP | OPTIONS | 45245E109 | 214 | 7,800 | SH | Call | DFND | 12 | 7,800 | 0 | 0 |
IMAX CORP | OPTIONS | 45245E109 | 71 | 2,600 | SH | Put | DFND | 12 | 2,600 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 85 | 9,907 | SH | DFND | 2 | 9,407 | 0 | 500 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 8 | 1,532 | SH | OTR | 1 | 1,532 | 0 | 0 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 2 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 4 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
IMMUNOGEN INC | COM | 45253H101 | 24 | 2,301 | SH | DFND | 1 | 2,301 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,840 | 173,718 | SH | DFND | 2 | 170,638 | 0 | 3,080 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 8 | 1,240 | SH | DFND | 2 | 0 | 0 | 1,240 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 29 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 185 | 7,783 | SH | DFND | 2 | 6,429 | 0 | 1,354 | |
IMPERIAL HLDGS INC | COM | 452834104 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 6 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 35 | 9,387 | SH | DFND | 2 | 7,387 | 0 | 2,000 | |
IMMUNOMEDICS INC | OPTIONS | 452907108 | 5 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
IMMUNOMEDICS INC | OPTIONS | 452907108 | 4 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 388 | 8,213 | SH | DFND | 1 | 8,213 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 590 | 12,500 | SH | OTR | 1 | 4,500 | 8,000 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,310 | 48,917 | SH | DFND | 2 | 40,399 | 0 | 8,518 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 41 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 108 | 3,743 | SH | DFND | 2 | 2,143 | 0 | 1,600 | |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 564 | 75,949 | SH | DFND | 1 | 75,949 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 26 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 111 | 12,803 | SH | DFND | 2 | 11,698 | 0 | 1,105 | |
INCYTE CORP | COM | 45337C102 | 5,582 | 113,793 | SH | DFND | 1 | 113,793 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 471 | 9,602 | SH | OTR | 1 | 0 | 1,576 | 8,026 | |
INCYTE CORP | COM | 45337C102 | 15,779 | 321,693 | SH | DFND | 2 | 28,106 | 0 | 293,587 | |
INCYTE CORP | COM | 45337C102 | 5 | 111 | SH | DFND | 28 | 111 | 0 | 0 | |
INCYTE CORP | NOTE 4.750%10/0 | 45337CAJ1 | 6 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 2 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 21 | 1,560 | SH | DFND | 2 | 1,560 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 59 | 6,055 | SH | DFND | 2 | 4,000 | 0 | 2,055 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 154 | 4,306 | SH | DFND | 1 | 4,306 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 179 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 10 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 9 | 791 | SH | DFND | 2 | 627 | 0 | 164 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 476 | 10,035 | SH | DFND | 1 | 10,035 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 149 | 3,144 | SH | DFND | 2 | 3,144 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 24 | 885 | SH | DFND | 0 | 885 | 0 | ||
INDIA FD INC | COM | 454089103 | 39 | 1,423 | SH | DFND | 1 | 1,423 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 108 | 3,968 | SH | OTR | 1 | 0 | 0 | 3,968 | |
INDIA FD INC | COM | 454089103 | 1,652 | 60,863 | SH | DFND | 2 | 15,778 | 0 | 45,085 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 17,148 | 577,949 | SH | DFND | 2 | 0 | 0 | 577,949 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 3,306 | 126,331 | SH | DFND | 2 | 0 | 0 | 126,331 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 65 | 2,537 | SH | DFND | 2 | 0 | 0 | 2,537 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 2,835 | 107,065 | SH | DFND | 2 | 0 | 0 | 107,065 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 4,346 | 173,998 | SH | DFND | 2 | 0 | 0 | 173,998 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 4 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,160 | 42,267 | SH | DFND | 2 | 0 | 0 | 42,267 | |
INDEXIQ ETF TR | AUST SM CP ETF | 45409B826 | 40 | 2,238 | SH | DFND | 2 | 0 | 0 | 2,238 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 146 | 5,693 | SH | DFND | 2 | 0 | 0 | 5,693 | |
INDEXIQ ETF TR | OPTIONS | 45409B834 | 26 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
INDEXIQ ETF TR | GLB CRUDE OIL | 45409B842 | 55 | 2,650 | SH | DFND | 0 | 2,650 | 0 | ||
INDEXIQ ETF TR | GLB CRUDE OIL | 45409B842 | 1 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 505 | 22,443 | SH | DFND | 2 | 0 | 0 | 22,443 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 5,807 | 209,884 | SH | DFND | 2 | 0 | 0 | 209,884 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 84 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 107 | 7,957 | SH | DFND | 2 | 5,361 | 0 | 2,596 | |
INFINITY PHARMACEUTICALS INC | OPTIONS | 45665G303 | 142 | 10,600 | SH | Call | DFND | 12 | 10,600 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | OPTIONS | 45665G303 | 158 | 11,800 | SH | Put | DFND | 12 | 11,800 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 163 | 2,551 | SH | DFND | 2 | 2,551 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 580 | 16,939 | SH | DFND | 1 | 16,939 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 70 | 2,050 | SH | OTR | 1 | 1,385 | 577 | 88 | |
INFORMATICA CORP | COM | 45666Q102 | 4,382 | 127,974 | SH | DFND | 2 | 62,669 | 0 | 65,305 | |
INFORMATICA CORP | OPTIONS | 45666Q102 | 407 | 11,900 | SH | Call | DFND | 12 | 11,900 | 0 | 0 |
INFORMATICA CORP | OPTIONS | 45666Q102 | 113 | 3,300 | SH | Put | DFND | 12 | 3,300 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 49 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 223 | 20,924 | SH | DFND | 2 | 14,894 | 0 | 6,030 | |
INFINERA CORPORATION | OPTIONS | 45667G103 | 160 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
INFINERA CORPORATION | OPTIONS | 45667G103 | 34 | 3,200 | SH | Put | DFND | 12 | 3,200 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 11 | 731 | SH | DFND | 2 | 731 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 22 | 1,479 | SH | DFND | 12 | 1,479 | 0 | 0 | |
INFOBLOX INC | OPTIONS | 45672H104 | 31 | 2,100 | SH | Call | DFND | 12 | 2,100 | 0 | 0 |
INFOBLOX INC | OPTIONS | 45672H104 | 71 | 4,800 | SH | Put | DFND | 12 | 4,800 | 0 | 0 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 0 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,155 | 19,090 | SH | DFND | 1 | 19,090 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 18,746 | 309,899 | SH | DFND | 2 | 236,007 | 0 | 73,892 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,952 | 214,118 | SH | DFND | 6 | 214,118 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 11,064 | 779,712 | SH | DFND | 1 | 778,798 | 914 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 81 | 5,680 | SH | OTR | 1 | 0 | 4,766 | 914 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 28,860 | 2,033,840 | SH | DFND | 2 | 148,747 | 0 | 1,885,093 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 89 | 6,278 | SH | DFND | 28 | 6,278 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 95 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 27 | 1,138 | SH | DFND | 2 | 1,138 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 2,804 | 108,626 | SH | DFND | 1 | 64,626 | 0 | 44,000 | |
INGRAM MICRO INC | CL A | 457153104 | 226 | 8,750 | SH | OTR | 1 | 0 | 0 | 8,750 | |
INGRAM MICRO INC | CL A | 457153104 | 6,813 | 263,978 | SH | DFND | 2 | 253,863 | 0 | 10,115 | |
INGREDION INC | COM | 457187102 | 3,069 | 40,491 | SH | DFND | 1 | 40,491 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 485 | 6,393 | SH | OTR | 1 | 647 | 4,449 | 1,297 | |
INGREDION INC | COM | 457187102 | 2,017 | 26,612 | SH | DFND | 2 | 15,244 | 0 | 11,368 | |
INGREDION INC | COM | 457187102 | 904 | 11,931 | SH | DFND | 6 | 11,931 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 55 | 722 | SH | DFND | 28 | 722 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 215 | 21,706 | SH | DFND | 1 | 21,706 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 18 | 1,775 | SH | OTR | 1 | 1,775 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 2,473 | 249,519 | SH | DFND | 2 | 219,178 | 0 | 30,341 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 221 | 9,782 | SH | DFND | 1 | 9,782 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 396 | 17,490 | SH | DFND | 2 | 17,490 | 0 | 0 | |
INSIGNIA SYS INC | COM | 45765Y105 | 169 | 55,051 | SH | DFND | 2 | 1,551 | 0 | 53,500 | |
INSMED INC | COM PAR $.01 | 457669307 | 1 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 18 | 1,416 | SH | DFND | 2 | 586 | 0 | 830 | |
INNOSPEC INC | COM | 45768S105 | 12 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 364 | 69,728 | SH | DFND | 2 | 0 | 0 | 69,728 | |
INPHI CORP | COM | 45772F107 | 604 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 177 | 12,274 | SH | DFND | 2 | 12,274 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 37 | 3,778 | SH | DFND | 2 | 3,528 | 0 | 250 | |
INNERWORKINGS INC | COM | 45773Y105 | 32 | 3,895 | SH | DFND | 1 | 3,895 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 39 | 4,778 | SH | DFND | 2 | 4,778 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 29 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 26 | 475 | SH | OTR | 1 | 300 | 0 | 175 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 39 | 715 | SH | DFND | 2 | 537 | 0 | 178 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 40 | 1,939 | SH | DFND | 2 | 1,539 | 0 | 400 | |
INSPERITY INC | COM | 45778Q107 | 4 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
INSPERITY INC | COM | 45778Q107 | 22 | 819 | SH | DFND | 2 | 319 | 0 | 500 | |
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 14 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
INSULET CORP | COM | 45784P101 | 208 | 5,656 | SH | DFND | 1 | 5,656 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 10 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 528 | 14,331 | SH | DFND | 2 | 7,091 | 0 | 7,240 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 145 | 2,931 | SH | DFND | 1 | 2,822 | 109 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 28 | 566 | SH | OTR | 1 | 0 | 457 | 109 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 69 | 1,400 | SH | DFND | 2 | 525 | 0 | 875 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 6 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,192 | 137,455 | SH | DFND | 2 | 17,819 | 0 | 119,636 | |
INTEGRATED DEVICE TECHNOLOGY | OPTIONS | 458118106 | 2,469 | 154,800 | SH | Call | DFND | 2 | 154,800 | 0 | 0 |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 6 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 4 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,890 | 82,989 | SH | DFND | 0 | 82,989 | 0 | ||
INTEL CORP | COM | 458140100 | 464,095 | 13,328,407 | SH | DFND | 1 | 13,328,407 | 0 | 0 | |
INTEL CORP | OPTIONS | 458140100 | 10,446 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 170,729 | 4,903,183 | SH | OTR | 1 | 1,277,629 | 2,816,308 | 809,246 | |
INTEL CORP | COM | 458140100 | 1,001,871 | 28,772,868 | SH | DFND | 2 | 2,135,810 | 0 | 26,637,058 | |
INTEL CORP | OPTIONS | 458140100 | 74,828 | 2,149,000 | SH | Call | DFND | 2 | 2,149,000 | 0 | 0 |
INTEL CORP | OPTIONS | 458140100 | 134,134 | 3,852,200 | SH | Put | DFND | 2 | 3,841,600 | 0 | 10,600 |
INTEL CORP | COM | 458140100 | 6,156 | 176,787 | SH | DFND | 6 | 176,787 | 0 | 0 | |
INTEL CORP | OPTIONS | 458140100 | 16,738 | 480,700 | SH | Call | DFND | 6 | 480,700 | 0 | 0 |
INTEL CORP | OPTIONS | 458140100 | 1,741 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,254 | 93,462 | SH | DFND | 12 | 93,462 | 0 | 0 | |
INTEL CORP | OPTIONS | 458140100 | 8,743 | 251,100 | SH | Call | DFND | 12 | 251,100 | 0 | 0 |
INTEL CORP | OPTIONS | 458140100 | 13,148 | 377,600 | SH | Put | DFND | 12 | 377,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,288 | 36,976 | SH | DFND | 28 | 36,976 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,963 | 142,542 | SH | OTR | 28 | 0 | 142,542 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 8 | 6,108 | PRN | DFND | 1 | 6,108 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 46 | 36,000 | PRN | DFND | 2 | 0 | 0 | 36,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 3 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 6,845 | 4,082,000 | PRN | DFND | 2 | 4,069,000 | 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 | 2,148 | 33,132 | SH | DFND | 1 | 32,099 | 1,033 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 2,194 | 33,840 | SH | OTR | 1 | 0 | 16,612 | 17,228 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 5,593 | 86,279 | SH | DFND | 2 | 77,806 | 0 | 8,473 | |
INTEGRYS ENERGY GROUP INC | OPTIONS | 45822P105 | 324 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 169 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 4 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 313 | 25,164 | SH | DFND | 2 | 19,352 | 0 | 5,812 | |
INTER PARFUMS INC | COM | 458334109 | 179 | 6,520 | SH | DFND | 2 | 6,190 | 0 | 330 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 778 | 31,191 | SH | DFND | 1 | 31,191 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,374 | 55,061 | SH | DFND | 2 | 55,061 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 173 | 6,933 | SH | DFND | 12 | 6,933 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | OPTIONS | 45841N107 | 180 | 7,200 | SH | Call | DFND | 12 | 7,200 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | OPTIONS | 45841N107 | 324 | 13,000 | SH | Put | DFND | 12 | 13,000 | 0 | 0 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 38 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 71 | 1,694 | SH | DFND | 2 | 194 | 0 | 1,500 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 394 | 1,664 | SH | DFND | 1 | 1,664 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 19,050 | 80,486 | SH | DFND | 2 | 16,018 | 0 | 64,468 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 431 | 1,820 | SH | DFND | 6 | 1,820 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 2 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 446 | 11,537 | SH | DFND | 2 | 9,697 | 0 | 1,840 | |
INTERFACE INC | COM | 458665304 | 687 | 42,553 | SH | DFND | 2 | 7,107 | 0 | 35,446 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,855 | 101,793 | SH | DFND | 1 | 101,793 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,125 | 21,147 | SH | OTR | 1 | 1,538 | 14,735 | 4,874 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 91,565 | 469,444 | SH | DFND | 2 | 263,093 | 0 | 206,351 | |
INTERCONTINENTAL EXCHANGE IN | OPTIONS | 45866F104 | 46,812 | 240,000 | SH | Put | DFND | 2 | 240,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47 | 241 | SH | DFND | 6 | 241 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 329 | 1,689 | SH | DFND | 12 | 1,689 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPTIONS | 45866F104 | 156 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | OPTIONS | 45866F104 | 995 | 5,100 | SH | Put | DFND | 12 | 5,100 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 149 | 3,753 | SH | DFND | 1 | 3,753 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 40 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
INTERDIGITAL INC | COM | 45867G101 | 327 | 8,209 | SH | DFND | 2 | 6,165 | 0 | 2,044 | |
INTERDIGITAL INC | COM | 45867G101 | 35 | 882 | SH | DFND | 12 | 882 | 0 | 0 | |
INTERDIGITAL INC | OPTIONS | 45867G101 | 1,019 | 25,600 | SH | Call | DFND | 12 | 25,600 | 0 | 0 |
INTERDIGITAL INC | OPTIONS | 45867G101 | 729 | 18,300 | SH | Put | DFND | 12 | 18,300 | 0 | 0 |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 87 | 12,630 | SH | DFND | 1 | 12,630 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 236 | 34,180 | SH | OTR | 1 | 0 | 0 | 34,180 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 1,280 | 185,463 | SH | DFND | 2 | 17,229 | 0 | 168,234 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 36 | 1,445 | SH | DFND | 1 | 1,445 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 49 | 2,004 | SH | DFND | 2 | 2,004 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,957 | 15,575 | SH | DFND | 0 | 15,575 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 661,139 | 3,482,796 | SH | DFND | 1 | 3,482,796 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 366,593 | 1,931,164 | SH | OTR | 1 | 581,994 | 1,032,808 | 316,362 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 339,536 | 1,788,630 | SH | DFND | 2 | 332,292 | 0 | 1,456,338 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 174,397 | 918,700 | SH | Call | DFND | 2 | 918,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 193,399 | 1,018,800 | SH | Put | DFND | 2 | 1,016,000 | 0 | 2,800 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,689 | 14,164 | SH | DFND | 6 | 14,164 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 1,898 | 10,000 | SH | Call | DFND | 6 | 10,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236 | 1,241 | SH | DFND | 12 | 1,241 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 7,327 | 38,600 | SH | Call | DFND | 12 | 38,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 8,239 | 43,400 | SH | Put | DFND | 12 | 43,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,482 | 23,611 | SH | DFND | 28 | 23,611 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,426 | 23,316 | SH | OTR | 28 | 150 | 22,900 | 266 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 288 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 22,350 | 233,106 | SH | DFND | 1 | 233,106 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,160 | 43,388 | SH | OTR | 1 | 11,964 | 23,564 | 7,860 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,957 | 20,416 | SH | DFND | 2 | 14,630 | 0 | 5,786 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 324 | 3,379 | SH | DFND | 28 | 3,379 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 52 | 3,103 | SH | DFND | 0 | 3,103 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 218 | 12,925 | SH | DFND | 1 | 12,925 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 40 | 2,360 | SH | OTR | 1 | 1,100 | 0 | 1,260 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 4,063 | 240,819 | SH | DFND | 2 | 165,997 | 0 | 74,822 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 160 | 9,490 | SH | DFND | 12 | 9,490 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPTIONS | 459902102 | 138 | 8,200 | SH | Call | DFND | 12 | 8,200 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | OPTIONS | 459902102 | 353 | 20,900 | SH | Put | DFND | 12 | 20,900 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 48,595 | 1,017,911 | SH | DFND | 1 | 1,017,911 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 9,183 | 192,353 | SH | OTR | 1 | 2,806 | 97,271 | 92,276 | |
INTL PAPER CO | COM | 460146103 | 71,138 | 1,490,122 | SH | DFND | 2 | 584,128 | 0 | 905,994 | |
INTL PAPER CO | OPTIONS | 460146103 | 38,751 | 811,700 | SH | Call | DFND | 2 | 811,700 | 0 | 0 |
INTL PAPER CO | OPTIONS | 460146103 | 625 | 13,100 | SH | Put | DFND | 2 | 13,100 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 75 | 1,571 | SH | DFND | 6 | 1,571 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 491 | 10,290 | SH | DFND | 12 | 10,290 | 0 | 0 | |
INTL PAPER CO | OPTIONS | 460146103 | 1,003 | 21,000 | SH | Call | DFND | 12 | 21,000 | 0 | 0 |
INTL PAPER CO | OPTIONS | 460146103 | 1,299 | 27,200 | SH | Put | DFND | 12 | 27,200 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 282 | 5,908 | SH | DFND | 28 | 5,908 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 781 | 16,353 | SH | OTR | 28 | 0 | 16,353 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 468 | 11,922 | SH | DFND | 1 | 11,922 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 2,634 | 67,114 | SH | DFND | 2 | 66,237 | 0 | 877 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 1 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 35 | 1,105 | SH | OTR | 1 | 0 | 0 | 1,105 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 161 | 5,083 | SH | DFND | 2 | 1,393 | 0 | 3,690 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 0 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
INTERPHASE CORP | COM | 460593106 | 31 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
INTERPHASE CORP | COM | 460593106 | 2 | 496 | SH | DFND | 2 | 496 | 0 | 0 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 10 | 979 | SH | DFND | 2 | 0 | 0 | 979 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,975 | 107,788 | SH | DFND | 1 | 105,064 | 2,724 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 804 | 43,882 | SH | OTR | 1 | 0 | 2,714 | 41,168 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,755 | 259,546 | SH | DFND | 2 | 225,442 | 0 | 34,104 | |
INTERPUBLIC GROUP COS INC | OPTIONS | 460690100 | 1,466 | 80,000 | SH | Call | DFND | 2 | 80,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC | OPTIONS | 460690100 | 211 | 11,500 | SH | Put | DFND | 2 | 11,500 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 38 | 2,053 | SH | DFND | 28 | 2,053 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 737 | 51,848 | SH | DFND | 1 | 51,848 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 7 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 1,145 | 80,558 | SH | DFND | 2 | 29,166 | 0 | 51,392 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 40 | 4,141 | SH | DFND | 1 | 4,141 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 332 | 34,359 | SH | DFND | 2 | 3,728 | 0 | 30,631 | |
INTEROIL CORP | COM | 460951106 | 4,079 | 75,172 | SH | DFND | 2 | 64,459 | 0 | 10,713 | |
INTEROIL CORP | OPTIONS | 460951106 | 4,786 | 88,200 | SH | Put | DFND | 2 | 88,200 | 0 | 0 |
INTEROIL CORP | OPTIONS | 460951106 | 239 | 4,400 | SH | Call | DFND | 12 | 4,400 | 0 | 0 |
INTEROIL CORP | OPTIONS | 460951106 | 201 | 3,700 | SH | Put | DFND | 12 | 3,700 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 312 | 16,368 | SH | DFND | 2 | 13,458 | 0 | 2,910 | |
INTEVAC INC | COM | 461148108 | 67 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 2 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 191 | 11,000 | SH | OTR | 1 | 0 | 11,000 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 39 | 2,276 | SH | DFND | 2 | 2,129 | 0 | 147 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 126 | 15,575 | SH | DFND | 2 | 15,575 | 0 | 0 | |
INTUIT | COM | 461202103 | 16,010 | 182,657 | SH | DFND | 1 | 182,657 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,782 | 31,740 | SH | OTR | 1 | 6,614 | 22,984 | 2,142 | |
INTUIT | COM | 461202103 | 61,921 | 706,456 | SH | DFND | 2 | 308,371 | 0 | 398,085 | |
INTUIT | OPTIONS | 461202103 | 44,412 | 506,700 | SH | Call | DFND | 2 | 506,700 | 0 | 0 |
INTUIT | OPTIONS | 461202103 | 982 | 11,200 | SH | Put | DFND | 2 | 11,200 | 0 | 0 |
INTUIT | COM | 461202103 | 1,432 | 16,339 | SH | DFND | 12 | 16,339 | 0 | 0 | |
INTUIT | OPTIONS | 461202103 | 1,210 | 13,800 | SH | Call | DFND | 12 | 13,800 | 0 | 0 |
INTUIT | OPTIONS | 461202103 | 2,410 | 27,500 | SH | Put | DFND | 12 | 27,500 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 60 | 5,106 | SH | DFND | 1 | 5,106 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 45 | 3,773 | SH | DFND | 2 | 3,730 | 0 | 43 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,864 | 10,533 | SH | DFND | 1 | 9,401 | 1,132 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,932 | 4,183 | SH | OTR | 1 | 0 | 1,750 | 2,433 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,235 | 39,484 | SH | DFND | 2 | 7,749 | 0 | 31,735 | |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 4,618 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 16,395 | 35,500 | SH | Put | DFND | 2 | 35,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 101 | 218 | SH | DFND | 12 | 218 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 231 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 369 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 20 | 1,569 | SH | DFND | 2 | 419 | 0 | 1,150 | |
INTREPID POTASH INC | COM | 46121Y102 | 49 | 3,145 | SH | DFND | 1 | 3,145 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 3 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INTREPID POTASH INC | COM | 46121Y102 | 367 | 23,733 | SH | DFND | 2 | 21,022 | 0 | 2,711 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
INTREPID POTASH INC | OPTIONS | 46121Y102 | 3 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 256 | 13,782 | SH | DFND | 1 | 13,782 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 12 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 168 | 8,509 | SH | DFND | 1 | 7,309 | 476 | 724 | |
INVENSENSE INC | COM | 46123D205 | 9 | 476 | SH | OTR | 1 | 0 | 0 | 476 | |
INVENSENSE INC | COM | 46123D205 | 314 | 15,914 | SH | DFND | 2 | 14,608 | 0 | 1,306 | |
INVENSENSE INC | OPTIONS | 46123D205 | 3,453 | 175,000 | SH | Call | DFND | 2 | 175,000 | 0 | 0 |
INVENSENSE INC | OPTIONS | 46123D205 | 515 | 26,100 | SH | Put | DFND | 2 | 26,100 | 0 | 0 |
INVENSENSE INC | OPTIONS | 46123D205 | 981 | 49,700 | SH | Call | DFND | 12 | 49,700 | 0 | 0 |
INVENSENSE INC | OPTIONS | 46123D205 | 718 | 36,400 | SH | Put | DFND | 12 | 36,400 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 249 | 15,845 | SH | DFND | 1 | 15,845 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 29 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6,936 | 441,204 | SH | DFND | 2 | 29,746 | 0 | 411,458 | |
INVESCO MORTGAGE CAPITAL INC | OPTIONS | 46131B100 | 47 | 3,000 | SH | Put | DFND | 2 | 0 | 0 | 3,000 |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 18 | 1,126 | SH | DFND | 1 | 1,126 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 14 | 880 | SH | DFND | 2 | 0 | 0 | 880 | |
INVESCO SR INCOME TR | COM | 46131H107 | 2,450 | 515,777 | SH | DFND | 1 | 515,777 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 190 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 21,044 | 4,430,253 | SH | DFND | 2 | 9,000 | 0 | 4,421,253 | |
INVESCO MUN TR | COM | 46131J103 | 47 | 3,727 | SH | DFND | 1 | 3,727 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 55 | 4,346 | SH | OTR | 1 | 4,346 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 5,518 | 439,688 | SH | DFND | 2 | 2,300 | 0 | 437,388 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 13 | 1,010 | SH | OTR | 1 | 1,010 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 591 | 45,090 | SH | DFND | 2 | 0 | 0 | 45,090 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 4 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 19 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 74 | 5,878 | SH | DFND | 1 | 5,878 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 34 | 2,676 | SH | OTR | 1 | 351 | 2,325 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 758 | 60,527 | SH | DFND | 2 | 0 | 0 | 60,527 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,195 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 9 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 6,077 | 534,010 | SH | DFND | 2 | 2,500 | 0 | 531,510 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 5 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 4,462 | 365,468 | SH | DFND | 2 | 4,091 | 0 | 361,377 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 13 | 1,002 | SH | OTR | 1 | 1,002 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 349 | 26,769 | SH | DFND | 2 | 0 | 0 | 26,769 | |
INVESCO BD FD | COM | 46132L107 | 1,920 | 103,330 | SH | DFND | 2 | 0 | 0 | 103,330 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,381 | 90,946 | SH | DFND | 1 | 90,946 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 66 | 4,319 | SH | OTR | 1 | 0 | 2,319 | 2,000 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 796 | 52,438 | SH | DFND | 2 | 0 | 0 | 52,438 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 10,717 | 867,804 | SH | DFND | 2 | 0 | 0 | 867,804 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 42 | 6,200 | SH | OTR | 1 | 0 | 6,200 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 570 | 84,005 | SH | DFND | 2 | 0 | 0 | 84,005 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 55 | 4,546 | SH | OTR | 1 | 0 | 4,546 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 2,109 | 173,992 | SH | DFND | 2 | 3,125 | 0 | 170,867 | |
INVESTAR HLDG CORP | COM | 46134L105 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 222 | 14,093 | SH | DFND | 1 | 14,093 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 344 | 21,820 | SH | DFND | 2 | 21,820 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,307 | 129,030 | SH | DFND | 1 | 120,960 | 0 | 8,070 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2 | 198 | SH | OTR | 1 | 0 | 0 | 198 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,682 | 166,058 | SH | DFND | 2 | 143,264 | 0 | 22,794 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 305 | 39,638 | SH | DFND | 2 | 39,562 | 0 | 76 | |
INVESTORS TITLE CO | COM | 461804106 | 18 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 155 | 55,423 | SH | DFND | 2 | 50,423 | 0 | 5,000 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 32 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 291 | 18,395 | SH | DFND | 2 | 15,103 | 0 | 3,292 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 416 | 47,012 | SH | DFND | 1 | 46,581 | 0 | 431 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 492 | 55,634 | SH | DFND | 2 | 14,469 | 0 | 41,165 | |
IROBOT CORP | COM | 462726100 | 16 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 7 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,424 | 46,775 | SH | DFND | 2 | 24,478 | 0 | 22,297 | |
IROBOT CORP | OPTIONS | 462726100 | 155 | 5,100 | SH | Call | DFND | 12 | 5,100 | 0 | 0 |
IROBOT CORP | OPTIONS | 462726100 | 58 | 1,900 | SH | Put | DFND | 12 | 1,900 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 9,332 | 285,812 | SH | DFND | 1 | 285,812 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 3,465 | 106,113 | SH | OTR | 1 | 32,574 | 58,222 | 15,317 | |
IRON MTN INC | COM | 462846106 | 4,739 | 145,141 | SH | DFND | 2 | 77,117 | 0 | 68,024 | |
IRON MTN INC | OPTIONS | 462846106 | 3 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
IRON MTN INC | OPTIONS | 462846106 | 372 | 11,400 | SH | Call | DFND | 12 | 11,400 | 0 | 0 |
IRON MTN INC | OPTIONS | 462846106 | 268 | 8,200 | SH | Put | DFND | 12 | 8,200 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 18 | 541 | SH | DFND | 28 | 541 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 19 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 133 | 10,234 | SH | DFND | 2 | 1,488 | 0 | 8,746 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 12 | 917 | SH | DFND | 12 | 917 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | OPTIONS | 46333X108 | 1 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | OPTIONS | 46333X108 | 22 | 1,700 | SH | Put | DFND | 12 | 1,700 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 84,688 | 7,238,325 | SH | DFND | 1 | 7,238,325 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 13,754 | 1,175,555 | SH | OTR | 1 | 165,140 | 622,717 | 387,698 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 102,810 | 8,787,153 | SH | DFND | 2 | 143,961 | 0 | 8,643,192 | |
ISHARES GOLD TRUST | OPTIONS | 464285105 | 35 | 3,000 | SH | Call | DFND | 2 | 0 | 0 | 3,000 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
ISHARES GOLD TRUST | OPTIONS | 464285105 | 12 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
ISHARES GOLD TRUST | OPTIONS | 464285105 | 1 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 175 | 14,935 | SH | DFND | 28 | 14,935 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 332 | 28,400 | SH | OTR | 28 | 0 | 28,400 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 45,244 | 1,889,906 | SH | DFND | 1 | 1,889,906 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 11,351 | 474,139 | SH | OTR | 1 | 86,750 | 359,006 | 28,383 | |
ISHARES | MSCI AUST ETF | 464286103 | 6,503 | 271,625 | SH | DFND | 2 | 10,000 | 0 | 261,625 | |
ISHARES | MSCI AUST ETF | 464286103 | 3,232 | 135,000 | SH | DFND | 6 | 135,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 13 | 558 | SH | DFND | 12 | 558 | 0 | 0 | |
ISHARES | OPTIONS | 464286103 | 17 | 700 | SH | Call | DFND | 12 | 700 | 0 | 0 |
ISHARES | OPTIONS | 464286103 | 26 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 42 | 1,763 | SH | DFND | 28 | 1,763 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 11 | 465 | SH | OTR | 28 | 0 | 465 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 470 | 12,430 | SH | DFND | 1 | 12,430 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 20,086 | 530,815 | SH | DFND | 2 | 13,558 | 0 | 517,257 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 2,043 | 53,999 | SH | DFND | 6 | 53,999 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 68 | 4,225 | SH | DFND | 0 | 4,225 | 0 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 3 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 17 | 1,075 | SH | OTR | 1 | 0 | 1,075 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 541 | 33,548 | SH | DFND | 2 | 0 | 0 | 33,548 | |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 333 | 6,394 | SH | DFND | 2 | 0 | 0 | 6,394 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 79 | 4,815 | SH | DFND | 1 | 4,815 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 2,718 | 166,522 | SH | DFND | 2 | 0 | 0 | 166,522 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 1,371 | 30,388 | SH | DFND | 1 | 30,388 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 2,987 | 66,225 | SH | DFND | 2 | 12,489 | 0 | 53,736 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 1,708 | 187,490 | SH | DFND | 2 | 0 | 0 | 187,490 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 27 | 1,038 | SH | DFND | 2 | 0 | 0 | 1,038 | |
ISHARES | GLB AGRIC PR ETF | 464286350 | 30 | 1,115 | SH | OTR | 1 | 1,115 | 0 | 0 | |
ISHARES | GLB AGRIC PR ETF | 464286350 | 782 | 29,308 | SH | DFND | 2 | 1,218 | 0 | 28,090 | |
ISHARES | GL MET&MINPR ETF | 464286368 | 631 | 34,610 | SH | DFND | 2 | 1,510 | 0 | 33,100 | |
ISHARES | EMK ENG CAPP ETF | 464286376 | 1,364 | 37,106 | SH | DFND | 2 | 0 | 0 | 37,106 | |
ISHARES | MSCI EM EMEA ETF | 464286384 | 116 | 2,391 | SH | DFND | 2 | 0 | 0 | 2,391 | |
ISHARES | MSCI WORLD ETF | 464286392 | 7,855 | 110,038 | SH | DFND | 2 | 86,267 | 0 | 23,771 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 453 | 10,431 | SH | DFND | 0 | 10,431 | 0 | ||
ISHARES | OPTIONS | 464286400 | 2,824 | 65,000 | SH | Call | DFND | 0 | 65,000 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 16,295 | 375,029 | SH | DFND | 1 | 375,029 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,019 | 69,486 | SH | OTR | 1 | 11,572 | 51,212 | 6,703 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 31,839 | 732,775 | SH | DFND | 2 | 152,407 | 0 | 580,368 | |
ISHARES | OPTIONS | 464286400 | 433,088 | 9,967,500 | SH | Call | DFND | 2 | 9,967,500 | 0 | 0 |
ISHARES | OPTIONS | 464286400 | 335,186 | 7,714,300 | SH | Put | DFND | 2 | 7,714,300 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 327,159 | 7,529,554 | SH | DFND | 6 | 7,529,554 | 0 | 0 | |
ISHARES | OPTIONS | 464286400 | 250,650 | 5,768,700 | SH | Call | DFND | 6 | 5,768,700 | 0 | 0 |
ISHARES | OPTIONS | 464286400 | 341,083 | 7,850,000 | SH | Put | DFND | 6 | 7,850,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 12,525 | 288,255 | SH | DFND | 12 | 288,255 | 0 | 0 | |
ISHARES | OPTIONS | 464286400 | 11,393 | 262,200 | SH | Call | DFND | 12 | 262,200 | 0 | 0 |
ISHARES | OPTIONS | 464286400 | 30,871 | 710,500 | SH | Put | DFND | 12 | 710,500 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1 | 20 | SH | DFND | 28 | 0 | 20 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 0 | 1 | SH | OTR | 28 | 0 | 1 | 0 | |
ISHARES | EMK CNSM DIS ETF | 464286418 | 23 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 50 | 857 | SH | DFND | 2 | 0 | 0 | 857 | |
ISHARES | EM MKT SM-CP ETF | 464286475 | 1,187 | 24,120 | SH | DFND | 2 | 0 | 0 | 24,120 | |
ISHARES | MSCI CDA ETF | 464286509 | 50,090 | 1,632,138 | SH | DFND | 1 | 1,632,138 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 13,306 | 433,573 | SH | OTR | 1 | 127,052 | 277,483 | 29,038 | |
ISHARES | MSCI CDA ETF | 464286509 | 102,057 | 3,325,404 | SH | DFND | 2 | 52,448 | 0 | 3,272,956 | |
ISHARES | OPTIONS | 464286509 | 3,069 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 34 | 1,115 | SH | DFND | 12 | 1,115 | 0 | 0 | |
ISHARES | OPTIONS | 464286509 | 31 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
ISHARES | OPTIONS | 464286509 | 61 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 86 | 2,786 | SH | DFND | 28 | 2,786 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,124 | 36,620 | SH | OTR | 28 | 0 | 36,620 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 11 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 1,663 | 34,250 | SH | DFND | 2 | 450 | 0 | 33,800 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 2,755 | 41,286 | SH | DFND | 1 | 41,286 | 0 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 30,165 | 452,116 | SH | DFND | 2 | 3,254 | 0 | 448,862 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 198,820 | 3,324,754 | SH | DFND | 1 | 3,324,754 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 38,348 | 641,269 | SH | OTR | 1 | 68,544 | 449,120 | 123,605 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 36,133 | 604,225 | SH | DFND | 2 | 2,750 | 0 | 601,475 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 1,305 | 21,815 | SH | DFND | 28 | 21,815 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 1,202 | 20,100 | SH | OTR | 28 | 0 | 20,100 | 0 | |
ISHARES | EM EAST EURO ETF | 464286566 | 19 | 853 | SH | DFND | 2 | 0 | 0 | 853 | |
ISHARES | EM EAST EURO ETF | 464286566 | 59 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 36 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 1,324 | 24,196 | SH | DFND | 2 | 350 | 0 | 23,846 | |
ISHARES | EMU ETF | 464286608 | 45,843 | 1,190,730 | SH | DFND | 1 | 1,190,730 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 4,153 | 107,881 | SH | OTR | 1 | 71,244 | 23,497 | 13,140 | |
ISHARES | EMU ETF | 464286608 | 351,181 | 9,121,588 | SH | DFND | 2 | 65,869 | 0 | 9,055,719 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 56 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 2,884 | 34,398 | SH | DFND | 2 | 2,623 | 0 | 31,775 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 212 | 4,160 | SH | DFND | 1 | 4,160 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 1,276 | 25,055 | SH | DFND | 2 | 0 | 0 | 25,055 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 21 | 500 | SH | DFND | 0 | 500 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 615 | 14,434 | SH | DFND | 1 | 14,434 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 406 | 9,513 | SH | OTR | 1 | 265 | 8,698 | 550 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 364 | 8,545 | SH | DFND | 2 | 6,000 | 0 | 2,545 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 13 | 296 | SH | DFND | 6 | 296 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 17 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 3,731 | 100,201 | SH | DFND | 2 | 0 | 0 | 100,201 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 58 | 1,250 | SH | DFND | 0 | 1,250 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 39,871 | 865,434 | SH | DFND | 1 | 865,434 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 9,721 | 211,007 | SH | OTR | 1 | 47,281 | 134,589 | 29,137 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 117,473 | 2,549,878 | SH | DFND | 2 | 22,570 | 0 | 2,527,308 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 101 | 2,195 | SH | DFND | 28 | 2,195 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 9 | 190 | SH | OTR | 28 | 0 | 190 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 81 | 6,050 | SH | DFND | 0 | 6,050 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 46,929 | 3,517,902 | SH | DFND | 1 | 3,517,902 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 15,799 | 1,184,327 | SH | OTR | 1 | 160,851 | 737,763 | 285,713 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 5,469 | 409,959 | SH | DFND | 2 | 92,439 | 0 | 317,520 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 168 | 12,563 | SH | DFND | 6 | 12,563 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 172 | 12,900 | SH | DFND | 28 | 12,900 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 21 | 1,600 | SH | OTR | 28 | 0 | 1,600 | 0 | |
ISHARES | MSCI USA ETF | 464286681 | 121 | 2,850 | SH | DFND | 2 | 0 | 0 | 2,850 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 36 | 1,355 | SH | DFND | 1 | 1,355 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 4 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 5,417 | 204,013 | SH | DFND | 2 | 0 | 0 | 204,013 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 172 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 639 | 13,022 | SH | DFND | 1 | 12,676 | 346 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 225 | 4,580 | SH | OTR | 1 | 0 | 3,074 | 1,506 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 417 | 8,488 | SH | DFND | 2 | 0 | 0 | 8,488 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 165 | 10,800 | SH | DFND | 0 | 10,800 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 40,286 | 2,638,236 | SH | DFND | 1 | 2,638,236 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 10,632 | 696,244 | SH | OTR | 1 | 135,202 | 477,923 | 83,119 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,039 | 264,477 | SH | DFND | 2 | 54,245 | 0 | 210,232 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,800 | 117,889 | SH | DFND | 6 | 117,889 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 703 | 46,034 | SH | DFND | 12 | 46,034 | 0 | 0 | |
ISHARES | OPTIONS | 464286731 | 2 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
ISHARES | OPTIONS | 464286731 | 1,245 | 81,500 | SH | Put | DFND | 12 | 81,500 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 23 | 1,490 | SH | DFND | 28 | 1,490 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 69 | 4,500 | SH | OTR | 28 | 0 | 4,500 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,482 | 45,574 | SH | DFND | 1 | 45,574 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 94 | 2,885 | SH | OTR | 1 | 1,725 | 385 | 775 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 100,084 | 3,078,556 | SH | DFND | 2 | 4,614 | 0 | 3,073,942 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 339 | 10,244 | SH | DFND | 1 | 10,244 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 73 | 2,199 | SH | OTR | 1 | 0 | 2,199 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 34,501 | 1,042,652 | SH | DFND | 2 | 3,374 | 0 | 1,039,278 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 4,860 | 124,944 | SH | DFND | 1 | 124,944 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 226 | 5,800 | SH | OTR | 1 | 3,789 | 1,800 | 211 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 15,407 | 396,068 | SH | DFND | 2 | 159,317 | 0 | 236,751 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 94 | 1,560 | SH | DFND | 0 | 1,560 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 152,680 | 2,523,215 | SH | DFND | 1 | 2,523,215 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 23,806 | 393,417 | SH | OTR | 1 | 81,607 | 261,525 | 50,285 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 28,234 | 466,608 | SH | DFND | 2 | 301,510 | 0 | 165,098 | |
ISHARES | OPTIONS | 464286772 | 10,087 | 166,700 | SH | Call | DFND | 2 | 166,700 | 0 | 0 |
ISHARES | OPTIONS | 464286772 | 6,426 | 106,200 | SH | Put | DFND | 2 | 106,200 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 653 | 10,799 | SH | DFND | 12 | 10,799 | 0 | 0 | |
ISHARES | OPTIONS | 464286772 | 3,268 | 54,000 | SH | Call | DFND | 12 | 54,000 | 0 | 0 |
ISHARES | OPTIONS | 464286772 | 2,904 | 48,000 | SH | Put | DFND | 12 | 48,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 422 | 6,982 | SH | DFND | 28 | 6,982 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 649 | 10,725 | SH | OTR | 28 | 0 | 10,725 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 3,717 | 57,946 | SH | DFND | 1 | 57,946 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 1,868 | 29,130 | SH | OTR | 1 | 3,453 | 24,797 | 880 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 1,939 | 30,236 | SH | DFND | 2 | 1,763 | 0 | 28,473 | |
ISHARES | OPTIONS | 464286780 | 19 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
ISHARES | OPTIONS | 464286780 | 13 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 166 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 28,006 | 1,011,043 | SH | DFND | 1 | 1,011,043 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 2,748 | 99,195 | SH | OTR | 1 | 4,181 | 66,649 | 28,365 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 25,339 | 914,761 | SH | DFND | 2 | 85,094 | 0 | 829,667 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 377 | 13,598 | SH | DFND | 6 | 13,598 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 62 | 2,229 | SH | DFND | 12 | 2,229 | 0 | 0 | |
ISHARES | OPTIONS | 464286806 | 22 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
ISHARES | OPTIONS | 464286806 | 75 | 2,700 | SH | Put | DFND | 12 | 2,700 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 32 | 1,155 | SH | DFND | 28 | 1,155 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 21 | 750 | SH | OTR | 28 | 0 | 750 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 101 | 4,193 | SH | DFND | 1 | 3,518 | 175 | 500 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 8 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 3,962 | 164,129 | SH | DFND | 2 | 5,509 | 0 | 158,620 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 31 | 450 | SH | DFND | 0 | 450 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 109,728 | 1,596,512 | SH | DFND | 1 | 1,596,512 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 14,759 | 214,733 | SH | OTR | 1 | 50,228 | 128,318 | 36,187 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 14,418 | 209,776 | SH | DFND | 2 | 40,008 | 0 | 169,768 | |
ISHARES | OPTIONS | 464286822 | 6,873 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
ISHARES | OPTIONS | 464286822 | 40,894 | 595,000 | SH | Put | DFND | 2 | 595,000 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 241 | 3,500 | SH | DFND | 6 | 3,500 | 0 | 0 | |
ISHARES | OPTIONS | 464286822 | 15,533 | 226,000 | SH | Call | DFND | 6 | 226,000 | 0 | 0 |
ISHARES | OPTIONS | 464286822 | 30,310 | 441,000 | SH | Put | DFND | 6 | 441,000 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 993 | 14,455 | SH | DFND | 12 | 14,455 | 0 | 0 | |
ISHARES | OPTIONS | 464286822 | 1,650 | 24,000 | SH | Call | DFND | 12 | 24,000 | 0 | 0 |
ISHARES | OPTIONS | 464286822 | 3,072 | 44,700 | SH | Put | DFND | 12 | 44,700 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 331 | 4,814 | SH | DFND | 28 | 4,814 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 393 | 5,715 | SH | OTR | 28 | 0 | 5,715 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 2,449 | 159,057 | SH | DFND | 1 | 159,057 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 820 | 53,225 | SH | OTR | 1 | 25,270 | 23,615 | 4,340 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 943 | 61,263 | SH | DFND | 2 | 11,193 | 0 | 50,070 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 6,488 | 421,308 | SH | DFND | 6 | 421,308 | 0 | 0 | |
ISHARES | OPTIONS | 464286830 | 20 | 1,300 | SH | Call | DFND | 12 | 1,300 | 0 | 0 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 10 | 625 | SH | DFND | 28 | 625 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,594 | 135,420 | SH | DFND | 0 | 135,420 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 48,594 | 4,128,654 | SH | DFND | 1 | 4,128,654 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 12,970 | 1,101,953 | SH | OTR | 1 | 141,743 | 763,979 | 196,231 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 319,885 | 27,178,006 | SH | DFND | 2 | 17,176,723 | 0 | 10,001,283 | |
ISHARES | OPTIONS | 464286848 | 27,678 | 2,351,600 | SH | Call | DFND | 2 | 2,351,600 | 0 | 0 |
ISHARES | OPTIONS | 464286848 | 11,817 | 1,004,000 | SH | Put | DFND | 2 | 1,004,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 3,066 | 260,507 | SH | DFND | 6 | 260,507 | 0 | 0 | |
ISHARES | OPTIONS | 464286848 | 14,124 | 1,200,000 | SH | Call | DFND | 6 | 1,200,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 451 | 38,293 | SH | DFND | 12 | 38,293 | 0 | 0 | |
ISHARES | OPTIONS | 464286848 | 381 | 32,400 | SH | Call | DFND | 12 | 32,400 | 0 | 0 |
ISHARES | OPTIONS | 464286848 | 895 | 76,000 | SH | Put | DFND | 12 | 76,000 | 0 | 0 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 18 | 1,175 | SH | DFND | 0 | 1,175 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 7,692 | 490,243 | SH | DFND | 1 | 490,243 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 168 | 10,720 | SH | OTR | 1 | 1,829 | 6,920 | 1,971 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 8,534 | 543,934 | SH | DFND | 2 | 262,572 | 0 | 281,362 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 20,423 | 1,004,585 | SH | DFND | 1 | 1,004,585 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 2,418 | 118,957 | SH | OTR | 1 | 40,514 | 64,819 | 13,624 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 11,329 | 557,266 | SH | DFND | 2 | 377,034 | 0 | 180,232 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 313 | 15,377 | SH | DFND | 6 | 15,377 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 19 | 915 | SH | DFND | 12 | 915 | 0 | 0 | |
ISHARES | OPTIONS | 464286871 | 79 | 3,900 | SH | Put | DFND | 12 | 3,900 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 194 | 9,562 | SH | DFND | 28 | 9,562 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 26 | 1,300 | SH | OTR | 28 | 0 | 1,300 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 58,676 | 665,560 | SH | DFND | 1 | 665,560 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 7,407 | 84,018 | SH | OTR | 1 | 22,118 | 61,800 | 100 | |
ISHARES TR | S&P 100 ETF | 464287101 | 279,541 | 3,170,832 | SH | DFND | 2 | 538,964 | 0 | 2,631,868 | |
ISHARES TR | S&P 100 ETF | 464287101 | 272 | 3,089 | SH | DFND | 6 | 3,089 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287101 | 441 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287101 | 264 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 21,502 | 197,611 | SH | DFND | 2 | 1,170 | 0 | 196,441 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 4,695 | 40,759 | SH | DFND | 2 | 2,085 | 0 | 38,674 | |
ISHARES TR | NYSE 100 ETF | 464287135 | 20 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 54 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 20,066 | 223,726 | SH | OTR | 1 | 223,726 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,005 | 55,806 | SH | DFND | 2 | 639 | 0 | 55,167 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 335 | 4,535 | SH | DFND | 0 | 4,535 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 414,184 | 5,607,684 | SH | DFND | 1 | 5,607,684 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 77,605 | 1,050,707 | SH | OTR | 1 | 210,901 | 699,334 | 140,472 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 210,736 | 2,853,186 | SH | DFND | 2 | 10,819 | 0 | 2,842,367 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,773 | 24,011 | SH | DFND | 28 | 24,011 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 900 | 12,185 | SH | OTR | 28 | 0 | 12,185 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 140,341 | 1,252,262 | SH | DFND | 1 | 1,252,262 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 21,824 | 194,733 | SH | OTR | 1 | 27,025 | 105,147 | 62,561 | |
ISHARES TR | TIPS BD ETF | 464287176 | 401,814 | 3,585,383 | SH | DFND | 2 | 11,287 | 0 | 3,574,096 | |
ISHARES TR | TIPS BD ETF | 464287176 | 19,010 | 169,628 | SH | DFND | 21 | 169,628 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 731 | 6,519 | SH | DFND | 28 | 6,519 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 110 | 985 | SH | OTR | 28 | 0 | 985 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 942 | 24,605 | SH | DFND | 0 | 24,605 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,276 | 425,170 | SH | DFND | 1 | 425,170 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,253 | 163,348 | SH | OTR | 1 | 21,258 | 58,381 | 83,709 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 149,013 | 3,892,711 | SH | DFND | 2 | 3,514,854 | 0 | 377,857 | |
ISHARES TR | OPTIONS | 464287184 | 146,586 | 3,829,300 | SH | Call | DFND | 2 | 3,829,300 | 0 | 0 |
ISHARES TR | OPTIONS | 464287184 | 452,940 | 11,832,300 | SH | Put | DFND | 2 | 11,832,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 27,554 | 719,802 | SH | DFND | 6 | 719,802 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287184 | 12,158 | 317,600 | SH | Call | DFND | 12 | 317,600 | 0 | 0 |
ISHARES TR | OPTIONS | 464287184 | 11,377 | 297,200 | SH | Put | DFND | 12 | 297,200 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 8,798 | 58,301 | SH | DFND | 1 | 58,301 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 458 | 3,033 | SH | OTR | 1 | 550 | 2,333 | 150 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 70,004 | 463,911 | SH | DFND | 2 | 207,174 | 0 | 256,737 | |
ISHARES TR | OPTIONS | 464287192 | 2,052 | 13,600 | SH | Call | DFND | 2 | 13,600 | 0 | 0 |
ISHARES TR | OPTIONS | 464287192 | 257 | 1,700 | SH | Put | DFND | 2 | 1,700 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 8 | 55 | SH | OTR | 28 | 0 | 55 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 686,943 | 3,464,861 | SH | DFND | 1 | 3,464,861 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 84,992 | 428,691 | SH | OTR | 1 | 64,404 | 263,385 | 100,902 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 553,426 | 2,791,413 | SH | DFND | 2 | 21,226 | 0 | 2,770,187 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,252 | 11,359 | SH | DFND | 28 | 11,359 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,477 | 12,496 | SH | OTR | 28 | 6,015 | 6,481 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 146,567 | 1,343,300 | SH | DFND | 1 | 1,343,300 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,304 | 241,079 | SH | OTR | 1 | 97,000 | 135,755 | 8,324 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 239,183 | 2,192,130 | SH | DFND | 2 | 259,690 | 0 | 1,932,440 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,949 | 27,029 | SH | DFND | 6 | 27,029 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,713 | 15,697 | SH | DFND | 28 | 15,697 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,228 | 29,549 | SH | DFND | 0 | 29,549 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 949,893 | 22,855,935 | SH | DFND | 1 | 22,855,935 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 241,982 | 5,822,469 | SH | OTR | 1 | 1,232,642 | 3,922,712 | 667,115 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 327,993 | 7,892,041 | SH | DFND | 2 | 2,051,676 | 0 | 5,840,365 | |
ISHARES TR | OPTIONS | 464287234 | 579,272 | 13,938,200 | SH | Call | DFND | 2 | 13,938,200 | 0 | 0 |
ISHARES TR | OPTIONS | 464287234 | 1,181,601 | 28,431,200 | SH | Put | DFND | 2 | 28,405,000 | 0 | 26,200 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 490,420 | 11,800,296 | SH | DFND | 6 | 11,800,296 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287234 | 24,936 | 600,000 | SH | Call | DFND | 6 | 600,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287234 | 76,886 | 1,850,000 | SH | Put | DFND | 6 | 1,850,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287234 | 30,168 | 725,900 | SH | Call | DFND | 12 | 725,900 | 0 | 0 |
ISHARES TR | OPTIONS | 464287234 | 34,665 | 834,100 | SH | Put | DFND | 12 | 834,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,523 | 132,887 | SH | DFND | 28 | 132,887 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,831 | 212,481 | SH | OTR | 28 | 7,315 | 204,166 | 1,000 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 179,577 | 1,519,007 | SH | DFND | 1 | 1,519,007 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 41,074 | 347,440 | SH | OTR | 1 | 10,272 | 239,142 | 98,026 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 717,967 | 6,073,147 | SH | DFND | 2 | 44,658 | 0 | 6,028,489 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,387 | 11,729 | SH | DFND | 6 | 11,729 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287242 | 47 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 106 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27 | 230 | SH | OTR | 28 | 0 | 230 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 9,819 | 156,134 | SH | DFND | 1 | 155,748 | 386 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 2,074 | 32,971 | SH | OTR | 1 | 0 | 20,144 | 12,827 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 6,754 | 107,391 | SH | DFND | 2 | 1,260 | 0 | 106,131 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 24,690 | 269,810 | SH | DFND | 1 | 269,810 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,774 | 30,319 | SH | OTR | 1 | 7,387 | 19,052 | 3,880 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 29,415 | 321,441 | SH | DFND | 2 | 2,175 | 0 | 319,266 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 20 | 217 | SH | DFND | 28 | 217 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 89,917 | 841,759 | SH | DFND | 1 | 841,759 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,533 | 107,964 | SH | OTR | 1 | 21,788 | 74,426 | 11,750 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 332,767 | 3,115,212 | SH | DFND | 2 | 92,254 | 0 | 3,022,958 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 14,042 | 143,727 | SH | DFND | 1 | 143,727 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 835 | 8,547 | SH | OTR | 1 | 1,112 | 7,125 | 310 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 10,821 | 110,757 | SH | DFND | 2 | 505 | 0 | 110,252 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,973 | 35,072 | SH | DFND | 1 | 35,072 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 357 | 6,340 | SH | OTR | 1 | 2,557 | 3,175 | 608 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 5,255 | 93,425 | SH | DFND | 2 | 9,187 | 0 | 84,238 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 44 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 10,015 | 228,442 | SH | DFND | 1 | 228,442 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 833 | 18,992 | SH | OTR | 1 | 1,479 | 13,288 | 4,225 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 12,115 | 276,351 | SH | DFND | 2 | 9,240 | 0 | 267,111 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 12,286 | 274,542 | SH | DFND | 1 | 258,464 | 16,078 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 4,447 | 99,380 | SH | OTR | 1 | 0 | 24,332 | 75,048 | |
ISHARES TR | NA NAT RES | 464287374 | 111,468 | 2,490,898 | SH | DFND | 2 | 2,016,673 | 0 | 474,225 | |
ISHARES TR | NA NAT RES | 464287374 | 13 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
ISHARES TR | JAPAN LG-CAP ETF | 464287382 | 165 | 3,290 | SH | DFND | 2 | 0 | 0 | 3,290 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,247 | 60,914 | SH | DFND | 1 | 60,914 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,113 | 30,181 | SH | OTR | 1 | 2,005 | 28,116 | 60 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 11,773 | 319,227 | SH | DFND | 2 | 143,053 | 0 | 176,174 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,033 | 217,803 | SH | DFND | 6 | 217,803 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 45,614 | 506,429 | SH | DFND | 1 | 506,429 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,616 | 51,245 | SH | OTR | 1 | 19,720 | 21,530 | 9,995 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 224,870 | 2,496,612 | SH | DFND | 2 | 1,140 | 0 | 2,495,472 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 12 | 100 | SH | DFND | 0 | 100 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 18,299 | 157,387 | SH | DFND | 1 | 157,387 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 983 | 8,454 | SH | OTR | 1 | 359 | 7,360 | 735 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 247,386 | 2,127,686 | SH | DFND | 2 | 1,055,022 | 0 | 1,072,664 | |
ISHARES TR | OPTIONS | 464287432 | 6,116 | 52,600 | SH | Call | DFND | 2 | 52,600 | 0 | 0 |
ISHARES TR | OPTIONS | 464287432 | 196,008 | 1,685,800 | SH | Put | DFND | 2 | 1,685,800 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,149 | 18,482 | SH | DFND | 12 | 18,482 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287432 | 6,169 | 53,059 | SH | Call | DFND | 12 | 53,059 | 0 | 0 |
ISHARES TR | OPTIONS | 464287432 | 13,800 | 118,691 | SH | Put | DFND | 12 | 118,691 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 8,304 | 80,136 | SH | DFND | 1 | 80,136 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 826 | 7,975 | SH | OTR | 1 | 895 | 5,280 | 1,800 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 143,625 | 1,386,070 | SH | DFND | 2 | 18,333 | 0 | 1,367,737 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 506 | 5,983 | SH | DFND | 0 | 5,983 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 56,472 | 668,223 | SH | DFND | 1 | 668,223 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 5,136 | 60,769 | SH | OTR | 1 | 18,931 | 33,858 | 7,980 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 509,496 | 6,028,820 | SH | DFND | 2 | 10,390 | 0 | 6,018,430 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 307 | 3,637 | SH | DFND | 28 | 3,637 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,035,843 | 16,154,753 | SH | DFND | 1 | 16,154,753 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287465 | 494 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 207,810 | 3,240,958 | SH | OTR | 1 | 730,278 | 2,311,134 | 199,546 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,477,886 | 23,048,750 | SH | DFND | 2 | 3,968,265 | 0 | 19,080,485 | |
ISHARES TR | OPTIONS | 464287465 | 57,682 | 899,600 | SH | Call | DFND | 2 | 899,600 | 0 | 0 |
ISHARES TR | OPTIONS | 464287465 | 198,573 | 3,096,900 | SH | Put | DFND | 2 | 3,073,900 | 0 | 23,000 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,712 | 135,876 | SH | DFND | 6 | 135,876 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,782 | 43,395 | SH | DFND | 12 | 43,395 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287465 | 2,251 | 35,100 | SH | Call | DFND | 12 | 35,100 | 0 | 0 |
ISHARES TR | OPTIONS | 464287465 | 7,957 | 124,100 | SH | Put | DFND | 12 | 124,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,435 | 69,172 | SH | DFND | 28 | 69,172 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,882 | 91,735 | SH | OTR | 28 | 4,280 | 87,100 | 355 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 135,399 | 1,934,265 | SH | DFND | 1 | 1,934,265 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 31,090 | 444,144 | SH | OTR | 1 | 105,295 | 320,975 | 17,874 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 95,318 | 1,361,682 | SH | DFND | 2 | 34,750 | 0 | 1,326,932 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,161 | 16,580 | SH | DFND | 28 | 16,580 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 21 | 297 | SH | OTR | 28 | 0 | 297 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 155,932 | 1,764,936 | SH | DFND | 1 | 1,764,936 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 38,036 | 430,516 | SH | OTR | 1 | 98,888 | 305,745 | 25,883 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 89,803 | 1,016,443 | SH | DFND | 2 | 443 | 0 | 1,016,000 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 380 | 4,300 | SH | DFND | 28 | 4,300 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 186 | 2,106 | SH | OTR | 28 | 300 | 1,806 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 490,364 | 3,096,905 | SH | DFND | 1 | 3,096,905 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 106,550 | 672,921 | SH | OTR | 1 | 112,209 | 485,413 | 75,299 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 138,608 | 875,379 | SH | DFND | 2 | 200,350 | 0 | 675,029 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 5,625 | 35,522 | SH | DFND | 28 | 35,522 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,475 | 9,317 | SH | OTR | 28 | 3,235 | 5,637 | 445 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 774,019 | 5,660,515 | SH | DFND | 1 | 5,660,515 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 93,298 | 682,301 | SH | OTR | 1 | 146,264 | 471,286 | 64,751 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 133,408 | 975,636 | SH | DFND | 2 | 1,827 | 0 | 973,809 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 339 | 2,481 | SH | DFND | 28 | 2,481 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,355 | 24,537 | SH | OTR | 28 | 1,250 | 23,287 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1,084 | 12,536 | SH | DFND | 1 | 12,536 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 279 | 3,225 | SH | OTR | 1 | 1,485 | 1,615 | 125 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 48,180 | 557,119 | SH | DFND | 2 | 0 | 0 | 557,119 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,344 | 15,471 | SH | DFND | 1 | 15,471 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 9 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 18,807 | 216,546 | SH | DFND | 2 | 43,449 | 0 | 173,097 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 163 | 4,760 | SH | DFND | 2 | 0 | 0 | 4,760 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 10,925 | 111,601 | SH | DFND | 1 | 111,601 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 2,950 | 30,136 | SH | OTR | 1 | 14,258 | 14,645 | 1,233 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 19,843 | 202,703 | SH | DFND | 2 | 0 | 0 | 202,703 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 58,077 | 212,245 | SH | DFND | 1 | 212,245 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 12,978 | 47,429 | SH | OTR | 1 | 5,416 | 16,979 | 25,034 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 280,546 | 1,025,274 | SH | DFND | 2 | 200,334 | 0 | 824,940 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 234 | 854 | SH | DFND | 12 | 854 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287556 | 383 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
ISHARES TR | OPTIONS | 464287556 | 711 | 2,600 | SH | Put | DFND | 12 | 2,600 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 131 | 480 | SH | DFND | 28 | 480 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 274 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 105,651 | 1,250,754 | SH | DFND | 1 | 1,250,754 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 22,400 | 265,184 | SH | OTR | 1 | 32,592 | 197,978 | 34,614 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 28,384 | 336,027 | SH | DFND | 2 | 4,189 | 0 | 331,838 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 182 | 2,150 | SH | DFND | 28 | 2,150 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 8 | 90 | SH | OTR | 28 | 0 | 90 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,760 | 22,716 | SH | DFND | 1 | 22,716 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 116 | 1,500 | SH | OTR | 1 | 1,000 | 500 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 38,052 | 491,182 | SH | DFND | 2 | 12,085 | 0 | 479,097 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 67 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 19,007 | 152,724 | SH | DFND | 2 | 9,217 | 0 | 143,507 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 361,435 | 3,611,102 | SH | DFND | 1 | 3,611,102 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 65,783 | 657,241 | SH | OTR | 1 | 85,042 | 566,009 | 6,190 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 751,400 | 7,507,240 | SH | DFND | 2 | 190,775 | 0 | 7,316,465 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,557 | 25,546 | SH | DFND | 28 | 25,546 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 70 | 700 | SH | OTR | 28 | 200 | 500 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 30,575 | 201,882 | SH | DFND | 1 | 201,882 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,299 | 21,786 | SH | OTR | 1 | 8,596 | 11,475 | 1,715 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 56,386 | 372,308 | SH | DFND | 2 | 0 | 0 | 372,308 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 914,296 | 9,978,132 | SH | DFND | 1 | 9,978,132 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 110,250 | 1,203,205 | SH | OTR | 1 | 221,541 | 916,666 | 64,998 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 837,590 | 9,141,007 | SH | DFND | 2 | 248,504 | 0 | 8,892,503 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,637 | 39,691 | SH | DFND | 28 | 39,691 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 357 | 3,893 | SH | OTR | 28 | 850 | 3,043 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 164,987 | 1,501,655 | SH | DFND | 1 | 1,501,655 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 25,071 | 228,187 | SH | OTR | 1 | 23,432 | 194,990 | 9,765 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 54,899 | 499,669 | SH | DFND | 2 | 98,986 | 0 | 400,683 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 107,090 | 1,144,615 | SH | DFND | 1 | 1,144,615 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,537 | 133,995 | SH | OTR | 1 | 42,747 | 86,449 | 4,799 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 86,218 | 921,521 | SH | DFND | 2 | 1,320 | 0 | 920,201 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 339 | 3,624 | SH | DFND | 28 | 3,624 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11 | 122 | SH | OTR | 28 | 0 | 122 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 133,525 | 1,029,573 | SH | DFND | 1 | 1,029,573 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26,840 | 206,953 | SH | OTR | 1 | 84,648 | 109,368 | 12,937 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 307,772 | 2,373,135 | SH | DFND | 2 | 4,000 | 0 | 2,369,135 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 967 | 7,459 | SH | DFND | 28 | 7,459 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 110 | 852 | SH | OTR | 28 | 185 | 667 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46 | 425 | SH | DFND | 0 | 425 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,127,545 | 10,311,343 | SH | DFND | 1 | 10,311,343 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287655 | 459 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 135,007 | 1,234,631 | SH | OTR | 1 | 171,323 | 854,476 | 208,832 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 921,938 | 8,431,071 | SH | DFND | 2 | 7,279,910 | 0 | 1,151,161 | |
ISHARES TR | OPTIONS | 464287655 | 915,391 | 8,371,200 | SH | Call | DFND | 2 | 8,371,200 | 0 | 0 |
ISHARES TR | OPTIONS | 464287655 | 1,943,499 | 17,773,200 | SH | Put | DFND | 2 | 17,764,600 | 0 | 8,600 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,383 | 250,419 | SH | DFND | 6 | 250,419 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287655 | 44,866 | 410,300 | SH | Call | DFND | 6 | 410,300 | 0 | 0 |
ISHARES TR | OPTIONS | 464287655 | 109,350 | 1,000,000 | SH | Put | DFND | 6 | 1,000,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287655 | 58,590 | 535,800 | SH | Call | DFND | 12 | 535,800 | 0 | 0 |
ISHARES TR | OPTIONS | 464287655 | 63,292 | 578,800 | SH | Put | DFND | 12 | 578,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,551 | 59,909 | SH | DFND | 28 | 59,909 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,604 | 14,673 | SH | OTR | 28 | 3,580 | 10,633 | 460 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 457 | 3,508 | SH | DFND | 1 | 3,408 | 100 | 0 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 35 | 266 | SH | OTR | 1 | 0 | 166 | 100 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 8,497 | 65,170 | SH | DFND | 2 | 3,300 | 0 | 61,870 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 11,505 | 153,987 | SH | DFND | 1 | 153,987 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 3,052 | 40,850 | SH | OTR | 1 | 2,510 | 38,190 | 150 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 2,219 | 29,705 | SH | DFND | 2 | 750 | 0 | 28,955 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20,440 | 175,019 | SH | DFND | 1 | 175,019 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,680 | 22,946 | SH | OTR | 1 | 6,885 | 14,526 | 1,535 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 186,475 | 1,596,671 | SH | DFND | 2 | 6,675 | 0 | 1,589,996 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 229 | 1,959 | SH | DFND | 12 | 1,959 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287689 | 152 | 1,300 | SH | Call | DFND | 12 | 1,300 | 0 | 0 |
ISHARES TR | OPTIONS | 464287689 | 117 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,051 | 9,000 | SH | DFND | 28 | 9,000 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 219 | 1,875 | SH | OTR | 28 | 0 | 1,875 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,358 | 22,397 | SH | DFND | 1 | 22,397 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 200 | 1,900 | SH | OTR | 1 | 500 | 1,065 | 335 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 14,278 | 135,632 | SH | DFND | 2 | 65,289 | 0 | 70,343 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,939 | 132,480 | SH | DFND | 1 | 132,480 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17,489 | 145,366 | SH | OTR | 1 | 21,980 | 120,849 | 2,537 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 56,566 | 470,171 | SH | DFND | 2 | 0 | 0 | 470,171 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 60 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 66 | 2,205 | SH | DFND | 0 | 2,205 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 3,463 | 115,622 | SH | DFND | 1 | 115,622 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 349 | 11,646 | SH | OTR | 1 | 1,986 | 9,170 | 490 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 104,387 | 3,485,363 | SH | DFND | 2 | 140,467 | 0 | 3,344,896 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 29,685 | 294,608 | SH | DFND | 1 | 294,608 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,611 | 15,984 | SH | OTR | 1 | 967 | 9,779 | 5,238 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 177,291 | 1,759,541 | SH | DFND | 2 | 143,628 | 0 | 1,615,913 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 128,253 | 1,853,366 | SH | DFND | 1 | 1,853,366 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 31,833 | 460,009 | SH | OTR | 1 | 149,813 | 277,604 | 32,592 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,131,319 | 16,348,543 | SH | DFND | 2 | 14,880,551 | 0 | 1,467,992 | |
ISHARES TR | OPTIONS | 464287739 | 198,597 | 2,869,900 | SH | Call | DFND | 2 | 2,869,900 | 0 | 0 |
ISHARES TR | OPTIONS | 464287739 | 92,804 | 1,341,100 | SH | Put | DFND | 2 | 1,341,100 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 286 | 4,126 | SH | DFND | 6 | 4,126 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287739 | 1,384 | 20,000 | SH | Call | DFND | 6 | 20,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287739 | 1,384 | 20,000 | SH | Put | DFND | 6 | 20,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 924 | 13,352 | SH | DFND | 12 | 13,352 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287739 | 4,934 | 71,300 | SH | Call | DFND | 12 | 71,300 | 0 | 0 |
ISHARES TR | OPTIONS | 464287739 | 8,380 | 121,100 | SH | Put | DFND | 12 | 121,100 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,229 | 17,765 | SH | DFND | 28 | 17,765 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 2,448 | 24,203 | SH | DFND | 1 | 24,203 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 30,297 | 299,584 | SH | DFND | 2 | 11,743 | 0 | 287,841 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,418 | 32,886 | SH | DFND | 1 | 32,886 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 125 | 930 | SH | OTR | 1 | 253 | 677 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 54,385 | 404,801 | SH | DFND | 2 | 80,354 | 0 | 324,447 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 34 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 32,181 | 373,722 | SH | DFND | 2 | 1,590 | 0 | 372,132 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,699 | 32,242 | SH | DFND | 1 | 32,242 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 142 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 65,482 | 782,151 | SH | DFND | 2 | 482,737 | 0 | 299,414 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,724 | 72,252 | SH | DFND | 1 | 72,252 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 120 | 2,320 | SH | OTR | 1 | 2,145 | 175 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 29,116 | 564,927 | SH | DFND | 2 | 16,633 | 0 | 548,294 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 324,081 | 3,107,196 | SH | DFND | 1 | 3,107,196 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 100,967 | 968,044 | SH | OTR | 1 | 212,532 | 713,409 | 42,103 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 109,167 | 1,046,661 | SH | DFND | 2 | 260,361 | 0 | 786,300 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 455 | 4,364 | SH | DFND | 28 | 4,364 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,343 | 156,688 | SH | OTR | 28 | 250 | 156,438 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,183 | 22,105 | SH | DFND | 1 | 22,105 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 39 | 395 | SH | OTR | 1 | 0 | 395 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 28,974 | 293,399 | SH | DFND | 2 | 74,843 | 0 | 218,556 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 980 | 11,388 | SH | DFND | 1 | 11,388 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 25,656 | 298,081 | SH | DFND | 2 | 169,605 | 0 | 128,476 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 29 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 6,231 | 62,844 | SH | DFND | 2 | 6,092 | 0 | 56,752 | |
ISHARES TR | EUROPE ETF | 464287861 | 27 | 600 | SH | DFND | 0 | 600 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 43,963 | 975,229 | SH | DFND | 1 | 961,060 | 14,169 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 5,185 | 115,026 | SH | OTR | 1 | 0 | 43,166 | 71,860 | |
ISHARES TR | EUROPE ETF | 464287861 | 22,412 | 497,161 | SH | DFND | 2 | 20,861 | 0 | 476,300 | |
ISHARES TR | EUROPE ETF | 464287861 | 21 | 475 | SH | OTR | 28 | 0 | 475 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,562 | 107,768 | SH | DFND | 1 | 107,768 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,608 | 42,945 | SH | OTR | 1 | 11,408 | 29,794 | 1,743 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 60,633 | 565,128 | SH | DFND | 2 | 0 | 0 | 565,128 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 16,057 | 142,654 | SH | DFND | 1 | 142,654 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3,729 | 33,129 | SH | OTR | 1 | 10,492 | 20,747 | 1,890 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 46,056 | 409,171 | SH | DFND | 2 | 0 | 0 | 409,171 | |
ISHARES | MRNGSTR LG-CP VL | 464288109 | 1,293 | 15,280 | SH | DFND | 2 | 1,345 | 0 | 13,935 | |
ISHARES | INTL TREA BD ETF | 464288117 | 476 | 4,800 | SH | OTR | 1 | 0 | 0 | 4,800 | |
ISHARES | INTL TREA BD ETF | 464288117 | 7,526 | 75,821 | SH | DFND | 2 | 0 | 0 | 75,821 | |
ISHARES | 3YRTB ETF | 464288125 | 9,539 | 106,823 | SH | DFND | 2 | 0 | 0 | 106,823 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 98,014 | 923,090 | SH | DFND | 1 | 923,090 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 27,101 | 255,241 | SH | OTR | 1 | 37,515 | 114,521 | 103,205 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 58,297 | 549,039 | SH | DFND | 2 | 0 | 0 | 549,039 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 1,745 | 16,435 | SH | DFND | 28 | 16,435 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 966 | 9,100 | SH | OTR | 28 | 1,700 | 7,400 | 0 | |
ISHARES | AGENCY BOND ETF | 464288166 | 1,180 | 10,511 | SH | DFND | 1 | 10,511 | 0 | 0 | |
ISHARES | AGENCY BOND ETF | 464288166 | 400 | 3,565 | SH | OTR | 1 | 1,385 | 2,180 | 0 | |
ISHARES | AGENCY BOND ETF | 464288166 | 10,386 | 92,493 | SH | DFND | 2 | 89 | 0 | 92,404 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 14,987 | 303,984 | SH | DFND | 1 | 303,984 | 0 | 0 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 2,498 | 50,670 | SH | OTR | 1 | 9,390 | 40,530 | 750 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 5,633 | 114,252 | SH | DFND | 2 | 0 | 0 | 114,252 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 35 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 25 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 331 | 5,400 | SH | DFND | 0 | 5,400 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 10,702 | 174,524 | SH | DFND | 1 | 174,524 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 1,303 | 21,256 | SH | OTR | 1 | 5,165 | 15,516 | 575 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 2,785 | 45,415 | SH | DFND | 2 | 2,460 | 0 | 42,955 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 9,198 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
ISHARES | FTSE CHINA ETF | 464288190 | 377 | 7,849 | SH | DFND | 2 | 7,609 | 0 | 240 | |
ISHARES | MRGSTR MD CP ETF | 464288208 | 16 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
ISHARES | MRGSTR MD CP ETF | 464288208 | 8,313 | 59,736 | SH | DFND | 2 | 855 | 0 | 58,881 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 11,220 | 325,284 | SH | DFND | 1 | 325,284 | 0 | 0 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 2,433 | 70,522 | SH | OTR | 1 | 12,690 | 52,218 | 5,614 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 1,012 | 29,325 | SH | DFND | 2 | 0 | 0 | 29,325 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 17 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
ISHARES | GL CLEAN ENE ETF | 464288224 | 10 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
ISHARES | GL CLEAN ENE ETF | 464288224 | 963 | 88,605 | SH | DFND | 2 | 0 | 0 | 88,605 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 4,466 | 98,205 | SH | DFND | 1 | 98,205 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 75,601 | 1,662,287 | SH | DFND | 2 | 0 | 0 | 1,662,287 | |
ISHARES | MSCI ACWI ETF | 464288257 | 1,264 | 21,461 | SH | DFND | 1 | 21,461 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 33,188 | 563,464 | SH | DFND | 2 | 137,279 | 0 | 426,185 | |
ISHARES | EAFE SML CP ETF | 464288273 | 36,587 | 754,378 | SH | DFND | 1 | 752,930 | 1,448 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 3,189 | 65,757 | SH | OTR | 1 | 0 | 55,237 | 10,520 | |
ISHARES | EAFE SML CP ETF | 464288273 | 36,483 | 752,230 | SH | DFND | 2 | 2,529 | 0 | 749,701 | |
ISHARES | EAFE SML CP ETF | 464288273 | 10 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 39,998 | 354,432 | SH | DFND | 1 | 354,432 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 1,363 | 12,075 | SH | OTR | 1 | 0 | 75 | 12,000 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 103,789 | 919,704 | SH | DFND | 2 | 14,044 | 0 | 905,660 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 2,528 | 22,403 | SH | DFND | 6 | 22,403 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 560 | 4,965 | SH | DFND | 28 | 4,965 | 0 | 0 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 63 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 1,558 | 10,553 | SH | DFND | 2 | 810 | 0 | 9,743 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 4,206 | 37,902 | SH | DFND | 1 | 35,737 | 2,165 | 0 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 1,014 | 9,135 | SH | OTR | 1 | 0 | 5,770 | 3,365 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 2,513 | 22,651 | SH | DFND | 2 | 0 | 0 | 22,651 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 7,384 | 63,270 | SH | DFND | 1 | 59,285 | 3,985 | 0 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 878 | 7,525 | SH | OTR | 1 | 0 | 320 | 7,205 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 8,415 | 72,105 | SH | DFND | 2 | 0 | 0 | 72,105 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 13,340 | 314,405 | SH | DFND | 1 | 311,535 | 2,870 | 0 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 4,242 | 99,976 | SH | OTR | 1 | 0 | 77,971 | 22,005 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 15,512 | 365,583 | SH | DFND | 2 | 0 | 0 | 365,583 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 19 | 455 | SH | DFND | 28 | 455 | 0 | 0 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 4,095 | 34,221 | SH | DFND | 2 | 1,010 | 0 | 33,211 | |
ISHARES | NAT AMT FREE BD | 464288414 | 55,471 | 505,796 | SH | DFND | 1 | 505,796 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 15,241 | 138,974 | SH | OTR | 1 | 42,677 | 83,269 | 13,028 | |
ISHARES | NAT AMT FREE BD | 464288414 | 116,550 | 1,062,734 | SH | DFND | 2 | 0 | 0 | 1,062,734 | |
ISHARES | NAT AMT FREE BD | 464288414 | 352 | 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 | 43 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
ISHARES | INTL DEVPPTY ETF | 464288422 | 1,518 | 41,490 | SH | DFND | 2 | 0 | 0 | 41,490 | |
ISHARES | ASIA 50 ETF | 464288430 | 2,479 | 53,116 | SH | DFND | 2 | 0 | 0 | 53,116 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 250,433 | 6,997,297 | SH | DFND | 1 | 6,997,297 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 50,208 | 1,402,861 | SH | OTR | 1 | 396,822 | 901,672 | 104,367 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 112,927 | 3,155,276 | SH | DFND | 2 | 24,807 | 0 | 3,130,469 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 1,343 | 37,533 | SH | DFND | 28 | 37,533 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 240 | 6,700 | SH | OTR | 28 | 0 | 6,700 | 0 | |
ISHARES | NORT AME RE ETF | 464288455 | 20 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ISHARES | ASIA DEV RE ETF | 464288463 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ISHARES | EUR DEV RE ETF | 464288471 | 49 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
ISHARES | EUR DEV RE ETF | 464288471 | 29 | 825 | SH | OTR | 1 | 500 | 0 | 325 | |
ISHARES | EUR DEV RE ETF | 464288471 | 26 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
ISHARES | INTL DEV RE ETF | 464288489 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES | INTL DEV RE ETF | 464288489 | 22,188 | 738,616 | SH | DFND | 2 | 200,000 | 0 | 538,616 | |
ISHARES | DEVSMCP EXNA ETF | 464288497 | 529 | 12,317 | SH | DFND | 2 | 0 | 0 | 12,317 | |
ISHARES | MRGSTR SM CP ETF | 464288505 | 1,153 | 8,905 | SH | DFND | 2 | 890 | 0 | 8,015 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 97 | 1,058 | SH | DFND | 0 | 1,058 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 321,267 | 3,493,933 | SH | DFND | 1 | 3,493,933 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 56,155 | 610,711 | SH | OTR | 1 | 119,267 | 404,769 | 86,675 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 263,950 | 2,870,584 | SH | DFND | 2 | 676,635 | 0 | 2,193,949 | |
ISHARES | OPTIONS | 464288513 | 23,935 | 260,300 | SH | Put | DFND | 2 | 260,300 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 7,322 | 79,629 | SH | DFND | 6 | 79,629 | 0 | 0 | |
ISHARES | OPTIONS | 464288513 | 1,361 | 14,800 | SH | Call | DFND | 12 | 14,800 | 0 | 0 |
ISHARES | OPTIONS | 464288513 | 2,970 | 32,300 | SH | Put | DFND | 12 | 32,300 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 612 | 6,658 | SH | DFND | 28 | 6,658 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 493 | 5,365 | SH | OTR | 28 | 1,600 | 3,765 | 0 | |
ISHARES | REAL EST 50 ETF | 464288521 | 884 | 20,939 | SH | DFND | 2 | 0 | 0 | 20,939 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 1,070 | 90,757 | SH | DFND | 1 | 90,757 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 24 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 15,418 | 1,307,697 | SH | DFND | 2 | 17,400 | 0 | 1,290,297 | |
ISHARES | RET RL ES CP ETF | 464288547 | 116 | 3,030 | SH | DFND | 2 | 2,830 | 0 | 200 | |
ISHARES | IND RL ES CP ETF | 464288554 | 40 | 1,257 | SH | DFND | 2 | 0 | 0 | 1,257 | |
ISHARES | RESID RL EST CAP | 464288562 | 66 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
ISHARES | RESID RL EST CAP | 464288562 | 1,632 | 31,923 | SH | DFND | 2 | 0 | 0 | 31,923 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 5,459 | 74,394 | SH | DFND | 1 | 74,394 | 0 | 0 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 3,903 | 53,185 | SH | OTR | 1 | 29,910 | 22,775 | 500 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 3,953 | 53,870 | SH | DFND | 2 | 0 | 0 | 53,870 | |
ISHARES | MBS ETF | 464288588 | 306,817 | 2,838,008 | SH | DFND | 1 | 2,838,008 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 9,326 | 86,264 | SH | OTR | 1 | 23,660 | 23,374 | 39,230 | |
ISHARES | MBS ETF | 464288588 | 918,439 | 8,495,408 | SH | DFND | 2 | 1,646 | 0 | 8,493,762 | |
ISHARES | MBS ETF | 464288588 | 1,100 | 10,177 | SH | DFND | 28 | 10,177 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 81 | 750 | SH | OTR | 28 | 0 | 750 | 0 | |
ISHARES | GOV/CRED BD ETF | 464288596 | 3,094 | 27,470 | SH | DFND | 2 | 0 | 0 | 27,470 | |
ISHARES | MRGSTR SM CP GR | 464288604 | 4,672 | 37,046 | SH | DFND | 2 | 1,157 | 0 | 35,889 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 906 | 8,221 | SH | DFND | 1 | 8,221 | 0 | 0 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 408 | 3,700 | SH | OTR | 1 | 0 | 3,700 | 0 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 50,171 | 455,064 | SH | DFND | 2 | 0 | 0 | 455,064 | |
ISHARES | CORE US CR BD | 464288620 | 1,094 | 9,897 | SH | DFND | 1 | 9,897 | 0 | 0 | |
ISHARES | CORE US CR BD | 464288620 | 14,874 | 134,580 | SH | DFND | 2 | 0 | 0 | 134,580 | |
ISHARES | INTERM CR BD ETF | 464288638 | 53,144 | 486,178 | SH | DFND | 1 | 486,178 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 19,378 | 177,279 | SH | OTR | 1 | 250 | 121,584 | 55,445 | |
ISHARES | INTERM CR BD ETF | 464288638 | 84,178 | 770,081 | SH | DFND | 2 | 7,294 | 0 | 762,787 | |
ISHARES | INTERM CR BD ETF | 464288638 | 631 | 5,775 | SH | DFND | 28 | 5,775 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 5 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 188,145 | 1,787,091 | SH | DFND | 1 | 1,787,091 | 0 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 33,811 | 321,153 | SH | OTR | 1 | 48,268 | 171,853 | 101,032 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 187,624 | 1,782,144 | SH | DFND | 2 | 21,937 | 0 | 1,760,207 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 809 | 7,684 | SH | DFND | 28 | 7,684 | 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 | 366 | 2,812 | SH | DFND | 1 | 2,812 | 0 | 0 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 27,561 | 211,549 | SH | DFND | 2 | 0 | 0 | 211,549 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 20,228 | 166,732 | SH | DFND | 1 | 166,732 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 1,293 | 10,660 | SH | OTR | 1 | 910 | 2,185 | 7,565 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 251,647 | 2,074,242 | SH | DFND | 2 | 0 | 0 | 2,074,242 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 14 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 170,512 | 1,546,598 | SH | DFND | 2 | 6,080 | 0 | 1,540,518 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 144,699 | 3,661,416 | SH | DFND | 1 | 3,661,416 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 25,392 | 642,503 | SH | OTR | 1 | 107,868 | 382,278 | 152,357 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 216,234 | 5,471,513 | SH | DFND | 2 | 62,307 | 0 | 5,409,206 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 394 | 9,973 | SH | DFND | 28 | 9,973 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 168 | 4,239 | SH | OTR | 28 | 0 | 4,239 | 0 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 2,938 | 49,061 | SH | DFND | 1 | 49,061 | 0 | 0 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 1,505 | 25,120 | SH | OTR | 1 | 3,906 | 18,254 | 2,960 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 5,686 | 94,937 | SH | DFND | 2 | 0 | 0 | 94,937 | |
ISHARES | MRNING SM CP ETF | 464288703 | 4,116 | 34,461 | SH | DFND | 2 | 1,320 | 0 | 33,141 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 543 | 11,377 | SH | DFND | 1 | 11,377 | 0 | 0 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 153 | 3,205 | SH | OTR | 1 | 150 | 2,720 | 335 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 4,715 | 98,774 | SH | DFND | 2 | 0 | 0 | 98,774 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 16,628 | 237,312 | SH | DFND | 1 | 237,312 | 0 | 0 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 1,422 | 20,292 | SH | OTR | 1 | 8,249 | 9,218 | 2,825 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 4,199 | 59,927 | SH | DFND | 2 | 225 | 0 | 59,702 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 7 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 5,894 | 67,189 | SH | DFND | 1 | 60,389 | 4,370 | 2,430 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 421 | 4,795 | SH | OTR | 1 | 0 | 0 | 4,795 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 12,763 | 145,492 | SH | DFND | 2 | 712 | 0 | 144,780 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 39 | 440 | SH | OTR | 28 | 0 | 440 | 0 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 4,455 | 55,136 | SH | DFND | 1 | 49,961 | 3,404 | 1,771 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 474 | 5,864 | SH | OTR | 1 | 0 | 0 | 5,864 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 2,528 | 31,288 | SH | DFND | 2 | 0 | 0 | 31,288 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 44 | 540 | SH | OTR | 28 | 0 | 540 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 4,543 | 201,986 | SH | DFND | 1 | 201,986 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 2,065 | 91,818 | SH | OTR | 1 | 310 | 81,508 | 10,000 | |
ISHARES | US HOME CONS ETF | 464288752 | 33,368 | 1,483,703 | SH | DFND | 2 | 217,644 | 0 | 1,266,059 | |
ISHARES | OPTIONS | 464288752 | 1,439 | 64,000 | SH | Call | DFND | 2 | 64,000 | 0 | 0 |
ISHARES | OPTIONS | 464288752 | 787 | 35,000 | SH | Put | DFND | 2 | 35,000 | 0 | 0 |
ISHARES | OPTIONS | 464288752 | 333 | 14,800 | SH | Call | DFND | 12 | 14,800 | 0 | 0 |
ISHARES | OPTIONS | 464288752 | 229 | 10,200 | SH | Put | DFND | 12 | 10,200 | 0 | 0 |
ISHARES | U.S. AER&DEF ETF | 464288760 | 9,564 | 88,901 | SH | DFND | 1 | 88,901 | 0 | 0 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 617 | 5,737 | SH | OTR | 1 | 1,315 | 3,886 | 536 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 13,051 | 121,314 | SH | DFND | 2 | 0 | 0 | 121,314 | |
ISHARES | US REGNL BKS ETF | 464288778 | 22 | 667 | SH | DFND | 1 | 667 | 0 | 0 | |
ISHARES | US REGNL BKS ETF | 464288778 | 9,879 | 298,109 | SH | DFND | 2 | 6,855 | 0 | 291,254 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 5,984 | 126,991 | SH | DFND | 2 | 1,210 | 0 | 125,781 | |
ISHARES | U.S. BR-DEAL ETF | 464288794 | 11 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
ISHARES | U.S. BR-DEAL ETF | 464288794 | 8,740 | 222,629 | SH | DFND | 2 | 0 | 0 | 222,629 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 8,477 | 103,006 | SH | DFND | 1 | 103,006 | 0 | 0 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 2,538 | 30,839 | SH | OTR | 1 | 4,560 | 12,504 | 13,775 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 3,118 | 37,880 | SH | DFND | 2 | 0 | 0 | 37,880 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 10 | 100 | SH | DFND | 0 | 100 | 0 | ||
ISHARES | U.S. MED DVC ETF | 464288810 | 1,889 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 228 | 2,290 | SH | OTR | 1 | 475 | 1,815 | 0 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 22,290 | 224,250 | SH | DFND | 2 | 44,313 | 0 | 179,937 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 4,539 | 42,480 | SH | DFND | 1 | 42,480 | 0 | 0 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 64 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 28,062 | 262,609 | SH | DFND | 2 | 15,198 | 0 | 247,411 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 22 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 62 | 445 | SH | OTR | 1 | 0 | 445 | 0 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 40,656 | 289,674 | SH | DFND | 2 | 0 | 0 | 289,674 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 11 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 7,395 | 111,466 | SH | DFND | 2 | 630 | 0 | 110,836 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 589 | 6,777 | SH | DFND | 1 | 6,777 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 26 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 19,497 | 224,237 | SH | DFND | 2 | 20,500 | 0 | 203,737 | |
ISHARES | MICRO-CAP ETF | 464288869 | 34,283 | 493,142 | SH | DFND | 1 | 493,142 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 2,246 | 32,307 | SH | OTR | 1 | 5,755 | 24,732 | 1,820 | |
ISHARES | MICRO-CAP ETF | 464288869 | 6,201 | 89,196 | SH | DFND | 2 | 0 | 0 | 89,196 | |
ISHARES | MICRO-CAP ETF | 464288869 | 21 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 56 | 800 | SH | OTR | 28 | 0 | 800 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 36,846 | 673,969 | SH | DFND | 1 | 673,969 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 11,778 | 215,440 | SH | OTR | 1 | 36,274 | 111,930 | 67,236 | |
ISHARES | EAFE VALUE ETF | 464288877 | 32,576 | 595,867 | SH | DFND | 2 | 6,650 | 0 | 589,217 | |
ISHARES | EAFE VALUE ETF | 464288877 | 335 | 6,120 | SH | DFND | 28 | 6,120 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 37,750 | 554,420 | SH | DFND | 1 | 554,420 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 11,118 | 163,278 | SH | OTR | 1 | 28,600 | 113,610 | 21,068 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 38,881 | 571,017 | SH | DFND | 2 | 3,345 | 0 | 567,672 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 238 | 3,495 | SH | DFND | 28 | 3,495 | 0 | 0 | |
ISHARES | TRGT DT RET ETF | 464289107 | 2,100 | 62,416 | SH | DFND | 21 | 62,416 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 114 | 2,961 | SH | DFND | 2 | 0 | 0 | 2,961 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 7 | 390 | SH | DFND | 2 | 0 | 0 | 390 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 10 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 5,300 | 224,675 | SH | DFND | 2 | 26,638 | 0 | 198,037 | |
ISHARES | MSCI FAREAST ETF | 464289214 | 9 | 313 | SH | DFND | 2 | 0 | 0 | 313 | |
ISHARES | 17 AMT-FREE ETF | 464289271 | 10,071 | 182,454 | SH | DFND | 2 | 0 | 0 | 182,454 | |
ISHARES | TRGT DT 2015 ETF | 464289305 | 4,811 | 124,862 | SH | DFND | 21 | 124,862 | 0 | 0 | |
ISHARES | 16 AMT-FREE ETF | 464289313 | 9,224 | 172,532 | SH | DFND | 2 | 0 | 0 | 172,532 | |
ISHARES | 15 AMT-FREE ETF | 464289339 | 5,747 | 108,754 | SH | DFND | 2 | 0 | 0 | 108,754 | |
ISHARES | TRGT DT 2020 ETF | 464289404 | 8,225 | 204,255 | SH | DFND | 21 | 204,255 | 0 | 0 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 5,656 | 132,342 | SH | DFND | 2 | 0 | 0 | 132,342 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 1,042 | 21,453 | SH | DFND | 1 | 21,453 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 14,118 | 290,739 | SH | DFND | 2 | 0 | 0 | 290,739 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 9,692 | 215,450 | SH | DFND | 2 | 0 | 0 | 215,450 | |
ISHARES | CORE LT USDB ETF | 464289479 | 2,102 | 34,347 | SH | DFND | 2 | 0 | 0 | 34,347 | |
ISHARES | TRGT DT 2025 ETF | 464289503 | 7,560 | 181,392 | SH | DFND | 21 | 181,392 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 18,151 | 302,822 | SH | DFND | 2 | 17,237 | 0 | 285,585 | |
ISHARES | INDIA 50 ETF | 464289529 | 105 | 3,550 | SH | DFND | 0 | 3,550 | 0 | ||
ISHARES | INDIA 50 ETF | 464289529 | 148 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 1 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
ISHARES | TRGT DT 2030 ETF | 464289602 | 4,186 | 97,712 | SH | DFND | 21 | 97,712 | 0 | 0 | |
ISHARES | TRGT DT 2035 ETF | 464289701 | 4,061 | 93,273 | SH | DFND | 21 | 93,273 | 0 | 0 | |
ISHARES | TRGT DT 2040 ETF | 464289800 | 14,270 | 322,060 | SH | DFND | 21 | 322,060 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 77 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 24 | 690 | SH | OTR | 1 | 0 | 690 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 382 | 11,141 | SH | DFND | 2 | 7,735 | 0 | 3,406 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,679 | 36,834 | SH | DFND | 1 | 36,834 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 30 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,127 | 24,727 | SH | DFND | 2 | 0 | 0 | 24,727 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 448 | 11,362 | SH | DFND | 1 | 11,362 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,759 | 44,570 | SH | DFND | 2 | 0 | 0 | 44,570 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 535 | 13,545 | SH | DFND | 28 | 13,545 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 24 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 2,794 | 80,021 | SH | DFND | 2 | 2,152 | 0 | 77,869 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 260 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 7,972 | 245,582 | SH | DFND | 2 | 1,037 | 0 | 244,545 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 150 | 9,200 | SH | DFND | 0 | 9,200 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 26,279 | 1,607,280 | SH | DFND | 1 | 1,595,110 | 12,170 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,855 | 235,759 | SH | OTR | 1 | 0 | 129,405 | 106,354 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 52,970 | 3,239,745 | SH | DFND | 2 | 1,560,422 | 0 | 1,679,323 | |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 63,324 | 3,873,000 | SH | Call | DFND | 2 | 3,869,500 | 0 | 3,500 |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 74,698 | 4,568,700 | SH | Put | DFND | 2 | 4,568,700 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,750 | 351,689 | SH | DFND | 6 | 351,689 | 0 | 0 | |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 13,898 | 850,000 | SH | Call | DFND | 6 | 850,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 759 | 46,441 | SH | DFND | 12 | 46,441 | 0 | 0 | |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 1,776 | 108,600 | SH | Call | DFND | 12 | 108,600 | 0 | 0 |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 2,889 | 176,700 | SH | Put | DFND | 12 | 176,700 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 27 | 1,655 | SH | DFND | 28 | 1,655 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 99 | 6,055 | SH | OTR | 28 | 0 | 6,055 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 253 | 8,560 | SH | DFND | 1 | 8,560 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 44 | 1,485 | SH | OTR | 1 | 885 | 0 | 600 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,260 | 42,581 | SH | DFND | 2 | 4,910 | 0 | 37,671 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 51 | 2,150 | SH | DFND | 2 | 0 | 0 | 2,150 | |
ISHARES TR | UTILITIES BD ETF | 46429B184 | 621 | 12,197 | SH | DFND | 2 | 0 | 0 | 12,197 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 89 | 1,880 | SH | DFND | 2 | 0 | 0 | 1,880 | |
ISHARES TR | FINCLS BOND ETF | 46429B259 | 1,149 | 21,671 | SH | DFND | 2 | 0 | 0 | 21,671 | |
ISHARES TR | CORE US TR BD | 46429B267 | 79,023 | 3,183,830 | SH | DFND | 2 | 4,108 | 0 | 3,179,722 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 359 | 7,008 | SH | DFND | 1 | 7,008 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 885 | 17,269 | SH | DFND | 2 | 13,755 | 0 | 3,514 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,449 | 89,988 | SH | DFND | 1 | 89,988 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 682 | 25,072 | SH | OTR | 1 | 5,726 | 19,146 | 200 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 5,671 | 208,343 | SH | DFND | 2 | 7,892 | 0 | 200,451 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 5 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 70 | 1,410 | SH | DFND | 2 | 0 | 0 | 1,410 | |
ISHARES TR | CMBS ETF | 46429B366 | 5,339 | 104,015 | SH | DFND | 2 | 38 | 0 | 103,977 | |
ISHARES TR | MSCI EMK LAT ETF | 46429B382 | 69 | 1,623 | SH | DFND | 2 | 0 | 0 | 1,623 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,801 | 47,315 | SH | DFND | 2 | 0 | 0 | 47,315 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 8 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 688 | 19,958 | SH | DFND | 2 | 275 | 0 | 19,683 | |
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 3,189 | 125,394 | SH | DFND | 2 | 0 | 0 | 125,394 | |
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 6,101 | 238,496 | SH | DFND | 2 | 0 | 0 | 238,496 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 19 | 675 | SH | DFND | 0 | 675 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 41,469 | 1,460,163 | SH | DFND | 1 | 1,460,163 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 5,810 | 204,561 | SH | OTR | 1 | 49,775 | 119,381 | 35,405 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 140 | 4,931 | SH | DFND | 2 | 0 | 0 | 4,931 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 371 | 13,057 | SH | DFND | 28 | 13,057 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 30 | 1,050 | SH | OTR | 28 | 0 | 1,050 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 236,686 | 4,656,419 | SH | DFND | 1 | 4,509,348 | 147,071 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 33,403 | 657,149 | SH | OTR | 1 | 0 | 208,684 | 448,465 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 100,525 | 1,977,662 | SH | DFND | 2 | 2,314 | 0 | 1,975,348 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 335 | 6,581 | SH | DFND | 28 | 6,581 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 915 | 18,000 | SH | OTR | 28 | 0 | 18,000 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,746 | 49,793 | SH | DFND | 1 | 49,793 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 74,041 | 984,061 | SH | DFND | 2 | 12,136 | 0 | 971,925 | |
ISHARES TR | CHINA ETF | 46429B671 | 28 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 180 | 3,803 | SH | DFND | 2 | 0 | 0 | 3,803 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 32,434 | 517,872 | SH | DFND | 2 | 969 | 0 | 516,903 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 55,335 | 1,468,538 | SH | DFND | 1 | 1,448,985 | 19,553 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 13,658 | 362,468 | SH | OTR | 1 | 0 | 140,635 | 221,833 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 34,812 | 923,873 | SH | DFND | 2 | 0 | 0 | 923,873 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 2,024 | 53,705 | SH | DFND | 28 | 53,705 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 533 | 14,140 | SH | OTR | 28 | 0 | 14,140 | 0 | |
ISHARES TR | MSCI RUSSIA CAP | 46429B705 | 17 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI RUSSIA CAP | 46429B705 | 1,321 | 76,493 | SH | DFND | 2 | 7,794 | 0 | 68,699 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 17,565 | 174,791 | SH | DFND | 2 | 0 | 0 | 174,791 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 583 | 12,600 | SH | OTR | 1 | 0 | 0 | 12,600 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 531 | 11,475 | SH | DFND | 2 | 0 | 0 | 11,475 | |
ISHARES TR | GLBL INFL-LKD BD | 46429B812 | 397 | 7,857 | SH | DFND | 2 | 0 | 0 | 7,857 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 300 | 3,097 | SH | DFND | 2 | 0 | 0 | 3,097 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 9,432 | 158,224 | SH | DFND | 2 | 0 | 0 | 158,224 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 13,474 | 207,703 | SH | DFND | 2 | 14,750 | 0 | 192,953 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 15,657 | 278,248 | SH | DFND | 2 | 2,524 | 0 | 275,724 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 46,945 | 806,064 | SH | DFND | 1 | 783,500 | 20,939 | 1,625 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,351 | 57,545 | SH | OTR | 1 | 0 | 0 | 57,545 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,710 | 407,106 | SH | DFND | 2 | 0 | 0 | 407,106 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 291 | 2,908 | SH | DFND | 1 | 2,908 | 0 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 5,411 | 54,057 | SH | DFND | 2 | 0 | 0 | 54,057 | |
ISHARES TR | 2016 CORP EX ETF | 46432FAD9 | 1,050 | 10,520 | SH | DFND | 2 | 0 | 0 | 10,520 | |
ISHARES TR | 2018 CORP EX ETF | 46432FAG2 | 647 | 6,568 | SH | DFND | 2 | 0 | 0 | 6,568 | |
ISHARES TR | 2016 CP TM ETF | 46432FAT4 | 8,312 | 82,147 | SH | DFND | 2 | 12,137 | 0 | 70,010 | |
ISHARES TR | 2018 CP TM ETF | 46432FAW7 | 10,138 | 98,589 | SH | DFND | 2 | 26,603 | 0 | 71,986 | |
ISHARES TR | 2023 CP TM ETF | 46432FAZ0 | 3,056 | 29,225 | SH | DFND | 2 | 0 | 0 | 29,225 | |
ISHARES TR | 2020 CP TM ETF | 46432FBC0 | 2,966 | 28,476 | SH | DFND | 2 | 0 | 0 | 28,476 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 2,046 | 52,695 | SH | DFND | 1 | 52,695 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 70 | 1,800 | SH | OTR | 1 | 1,600 | 0 | 200 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 8,487 | 218,576 | SH | DFND | 2 | 204,052 | 0 | 14,524 | |
ISIS PHARMACEUTICALS INC | OPTIONS | 464330109 | 1,553 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
ISIS PHARMACEUTICALS INC | OPTIONS | 464330109 | 1,553 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 498 | 12,822 | SH | DFND | 12 | 12,822 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | OPTIONS | 464330109 | 427 | 11,000 | SH | Call | DFND | 12 | 11,000 | 0 | 0 |
ISIS PHARMACEUTICALS INC | OPTIONS | 464330109 | 846 | 21,800 | SH | Put | DFND | 12 | 21,800 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 10 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 96 | 1,919 | SH | DFND | 0 | 1,919 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 130,161 | 2,601,138 | SH | DFND | 1 | 2,601,138 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,177 | 43,503 | SH | OTR | 1 | 12,945 | 12,475 | 18,083 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 387,261 | 7,739,022 | SH | DFND | 2 | 9,027 | 0 | 7,729,995 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 563 | 11,250 | SH | DFND | 28 | 11,250 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,291 | 65,473 | SH | DFND | 2 | 0 | 0 | 65,473 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 373 | 7,541 | SH | DFND | 2 | 300 | 0 | 7,241 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 8,529 | 440,112 | SH | DFND | 1 | 440,112 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 144,844 | 7,473,885 | SH | DFND | 2 | 87,671 | 0 | 7,386,214 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 122 | 4,850 | SH | DFND | 2 | 0 | 0 | 4,850 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 2,913 | 29,081 | SH | DFND | 2 | 0 | 0 | 29,081 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 48,093 | 1,922,956 | SH | DFND | 2 | 1,850,000 | 0 | 72,956 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 83 | 1,675 | SH | DFND | 2 | 0 | 0 | 1,675 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 110 | 4,390 | SH | DFND | 2 | 0 | 0 | 4,390 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 28 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 24 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
ISHARES TR | DEC 18 CP TERM | 46434VAA8 | 151 | 1,513 | SH | DFND | 2 | 0 | 0 | 1,513 | |
ISHARES TR | DEC 2016 CP BD | 46434VAJ9 | 101 | 1,014 | SH | DFND | 2 | 0 | 0 | 1,014 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 4 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 17 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 43 | 352 | SH | DFND | 2 | 292 | 0 | 60 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,704 | 122,774 | SH | DFND | 0 | 122,774 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 168 | 12,075 | SH | DFND | 1 | 12,075 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 78,533 | 5,657,979 | SH | DFND | 2 | 4,838,144 | 0 | 819,835 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,239 | 161,315 | SH | DFND | 6 | 161,315 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 98 | 2,745 | SH | DFND | 1 | 2,745 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 17 | 468 | SH | OTR | 1 | 150 | 318 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 2,755 | 77,314 | SH | DFND | 2 | 30,822 | 0 | 46,492 | |
ITC HLDGS CORP | COM | 465685105 | 125 | 3,500 | SH | DFND | 6 | 3,500 | 0 | 0 | |
ITRON INC | COM | 465741106 | 425 | 10,814 | SH | DFND | 1 | 10,814 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,375 | 34,986 | SH | DFND | 2 | 6,388 | 0 | 28,598 | |
ITRON INC | COM | 465741106 | 126 | 3,207 | SH | DFND | 6 | 3,207 | 0 | 0 | |
ITRON INC | COM | 465741106 | 47 | 1,203 | SH | DFND | 12 | 1,203 | 0 | 0 | |
ITRON INC | OPTIONS | 465741106 | 432 | 11,000 | SH | Call | DFND | 12 | 11,000 | 0 | 0 |
ITRON INC | OPTIONS | 465741106 | 460 | 11,700 | SH | Put | DFND | 12 | 11,700 | 0 | 0 |
IVANHOE ENERGY INC | COM NO PAR | 465790509 | 0 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 2,330 | 134,740 | SH | DFND | 2 | 0 | 0 | 134,740 | |
IXYS CORP | COM | 46600W106 | 21 | 1,966 | SH | DFND | 2 | 314 | 0 | 1,652 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,739 | 18,584 | SH | DFND | 1 | 18,584 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,344 | 14,365 | SH | DFND | 2 | 14,181 | 0 | 184 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 3 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 3 | 290 | SH | OTR | 1 | 86 | 0 | 204 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 239 | 25,855 | SH | DFND | 2 | 24,900 | 0 | 955 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 5 | 594 | SH | DFND | 6 | 594 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 88 | 9,511 | SH | DFND | 12 | 9,511 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 117 | 9,139 | SH | DFND | 1 | 9,139 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 98 | 7,625 | SH | OTR | 1 | 7,165 | 25 | 435 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 3,395 | 265,212 | SH | DFND | 2 | 182,316 | 0 | 82,896 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 330 | 25,815 | SH | DFND | 12 | 25,815 | 0 | 0 | |
JDS UNIPHASE CORP | OPTIONS | 46612J507 | 356 | 27,800 | SH | Call | DFND | 12 | 27,800 | 0 | 0 |
JDS UNIPHASE CORP | OPTIONS | 46612J507 | 837 | 65,400 | SH | Put | DFND | 12 | 65,400 | 0 | 0 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 146 | 146,000 | PRN | DFND | 2 | 146,000 | 0 | 0 | |
J G WENTWORTH CO | CL A | 46618D108 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,787 | 46,265 | SH | DFND | 0 | 46,265 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 707,723 | 11,748,386 | SH | DFND | 1 | 11,748,386 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 188,899 | 3,135,779 | SH | OTR | 1 | 644,708 | 2,009,674 | 481,397 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,336,200 | 22,181,276 | SH | DFND | 2 | 10,852,810 | 0 | 11,328,466 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 189,292 | 3,142,300 | SH | Call | DFND | 2 | 3,142,300 | 0 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 260,381 | 4,322,400 | SH | Put | DFND | 2 | 4,308,800 | 0 | 13,600 |
JPMORGAN CHASE & CO | COM | 46625H100 | 324 | 5,385 | SH | DFND | 6 | 5,385 | 0 | 0 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 9,524 | 158,100 | SH | Call | DFND | 6 | 158,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,362 | 22,609 | SH | DFND | 12 | 22,609 | 0 | 0 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 5,831 | 96,800 | SH | Call | DFND | 12 | 96,800 | 0 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 9,566 | 158,800 | SH | Put | DFND | 12 | 158,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,563 | 42,546 | SH | DFND | 28 | 42,546 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,866 | 80,781 | SH | OTR | 28 | 0 | 80,781 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 140,400 | 2,645,059 | SH | DFND | 1 | 2,645,059 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 25,965 | 489,174 | SH | OTR | 1 | 42,988 | 297,751 | 148,435 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 348 | 6,558 | SH | DFND | 2 | 0 | 0 | 6,558 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 877 | 16,530 | SH | DFND | 28 | 16,530 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 866 | 16,310 | SH | OTR | 28 | 0 | 16,310 | 0 | |
JMP GROUP INC | COM | 46629U107 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 6,314 | 313,030 | SH | DFND | 1 | 312,964 | 66 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 35 | 1,735 | SH | OTR | 1 | 0 | 1,669 | 66 | |
JABIL CIRCUIT INC | COM | 466313103 | 24,303 | 1,204,927 | SH | DFND | 2 | 365,246 | 0 | 839,681 | |
JABIL CIRCUIT INC | COM | 466313103 | 265 | 13,126 | SH | DFND | 6 | 13,126 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 312 | 15,486 | SH | DFND | 12 | 15,486 | 0 | 0 | |
JABIL CIRCUIT INC | OPTIONS | 466313103 | 236 | 11,700 | SH | Call | DFND | 12 | 11,700 | 0 | 0 |
JABIL CIRCUIT INC | OPTIONS | 466313103 | 532 | 26,400 | SH | Put | DFND | 12 | 26,400 | 0 | 0 |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 261 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 342 | 17,000 | SH | OTR | 1 | 11,000 | 6,000 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 137 | 6,800 | SH | DFND | 2 | 0 | 0 | 6,800 | |
JACK IN THE BOX INC | COM | 466367109 | 506 | 7,425 | SH | DFND | 1 | 7,425 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 34,340 | 503,592 | SH | DFND | 2 | 13,322 | 0 | 490,270 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 22,310 | 456,994 | SH | DFND | 1 | 438,166 | 18,828 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 26,881 | 550,608 | SH | OTR | 1 | 0 | 106,964 | 443,644 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,085 | 104,153 | SH | DFND | 2 | 11,699 | 0 | 92,454 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 861 | 17,628 | SH | DFND | 6 | 17,628 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 13 | 274 | SH | DFND | 12 | 274 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | OPTIONS | 469814107 | 161 | 3,300 | SH | Call | DFND | 12 | 3,300 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | OPTIONS | 469814107 | 59 | 1,200 | SH | Put | DFND | 12 | 1,200 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 307 | 6,285 | SH | DFND | 28 | 6,285 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 234 | 4,787 | SH | OTR | 28 | 900 | 3,887 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 332 | 46,700 | SH | DFND | 2 | 45,000 | 0 | 1,700 | |
JAKKS PAC INC | OPTIONS | 47012E106 | 320 | 45,000 | SH | Put | DFND | 2 | 45,000 | 0 | 0 |
JAKKS PAC INC | COM | 47012E106 | 4,144 | 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 | 576 | 40,483 | SH | DFND | 2 | 40,265 | 0 | 218 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 262 | 5,005 | SH | DFND | 2 | 0 | 0 | 5,005 | |
JANUS CAP GROUP INC | COM | 47102X105 | 925 | 63,649 | SH | DFND | 1 | 63,649 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 596 | 41,000 | SH | OTR | 1 | 0 | 40,000 | 1,000 | |
JANUS CAP GROUP INC | COM | 47102X105 | 15,311 | 1,053,037 | SH | DFND | 2 | 714,404 | 0 | 338,633 | |
JANUS CAP GROUP INC | OPTIONS | 47102X105 | 1,454 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 78 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 399 | 41,140 | SH | DFND | 2 | 10,034 | 0 | 31,106 | |
JARDEN CORP | COM | 471109108 | 8,091 | 134,604 | SH | DFND | 1 | 134,604 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 307 | 5,107 | SH | OTR | 1 | 0 | 4,479 | 628 | |
JARDEN CORP | COM | 471109108 | 10,078 | 167,657 | SH | DFND | 2 | 119,797 | 0 | 47,860 | |
JARDEN CORP | OPTIONS | 471109108 | 4,989 | 83,000 | SH | Put | DFND | 2 | 83,000 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 7 | 118 | SH | DFND | 28 | 118 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 2,720 | 1,991,000 | PRN | DFND | 2 | 1,991,000 | 0 | 0 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 12 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 671 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 10 | 395 | SH | OTR | 1 | 0 | 395 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 161,409 | 6,251,300 | SH | DFND | 2 | 6,246,941 | 0 | 4,359 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 7 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,227 | 303,830 | SH | DFND | 1 | 301,425 | 2,405 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 126 | 11,822 | SH | OTR | 1 | 0 | 6,417 | 5,405 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,058 | 570,462 | SH | DFND | 2 | 109,475 | 0 | 460,987 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 81 | 7,594 | SH | DFND | 12 | 7,594 | 0 | 0 | |
JETBLUE AIRWAYS CORP | OPTIONS | 477143101 | 892 | 84,000 | SH | Call | DFND | 12 | 84,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | OPTIONS | 477143101 | 592 | 55,700 | SH | Put | DFND | 12 | 55,700 | 0 | 0 |
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AG6 | 9 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
JETPAY CORP | COM | 477177109 | 3 | 1,732 | SH | DFND | 2 | 0 | 0 | 1,732 | |
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 1 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 14 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 107 | 3,877 | SH | DFND | 6 | 3,877 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 49 | 8,484 | SH | DFND | 1 | 5,136 | 0 | 3,348 | |
JIVE SOFTWARE INC | COM | 47760A108 | 188 | 32,180 | SH | DFND | 2 | 32,180 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 35 | 6,081 | SH | DFND | 12 | 6,081 | 0 | 0 | |
JIVE SOFTWARE INC | OPTIONS | 47760A108 | 115 | 19,700 | SH | Call | DFND | 12 | 19,700 | 0 | 0 |
JIVE SOFTWARE INC | OPTIONS | 47760A108 | 74 | 12,700 | SH | Put | DFND | 12 | 12,700 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 50 | 1,790 | SH | DFND | 2 | 1,517 | 0 | 273 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 612 | 35,032 | SH | DFND | 2 | 0 | 0 | 35,032 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,338 | 21,933 | SH | DFND | 0 | 21,933 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 998,088 | 9,363,807 | SH | DFND | 1 | 9,363,807 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 489,107 | 4,588,678 | SH | OTR | 1 | 759,513 | 2,776,410 | 1,052,755 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,066,716 | 10,007,659 | SH | DFND | 2 | 969,887 | 0 | 9,037,772 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 87,596 | 821,800 | SH | Call | DFND | 2 | 821,800 | 0 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 241,544 | 2,266,100 | SH | Put | DFND | 2 | 2,258,500 | 0 | 7,600 |
JOHNSON & JOHNSON | COM | 478160104 | 8,247 | 77,368 | SH | DFND | 6 | 77,368 | 0 | 0 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 30,229 | 283,600 | SH | Call | DFND | 6 | 283,600 | 0 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 6,395 | 60,000 | SH | Put | DFND | 6 | 60,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,843 | 26,674 | SH | DFND | 12 | 26,674 | 0 | 0 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 3,848 | 36,100 | SH | Call | DFND | 12 | 36,100 | 0 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 13,825 | 129,700 | SH | Put | DFND | 12 | 129,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,825 | 54,645 | SH | DFND | 28 | 54,645 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,885 | 64,589 | SH | OTR | 28 | 1,900 | 62,689 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 36,564 | 830,999 | SH | DFND | 1 | 830,999 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 8,119 | 184,532 | SH | OTR | 1 | 64,711 | 92,081 | 27,740 | |
JOHNSON CTLS INC | COM | 478366107 | 21,732 | 493,918 | SH | DFND | 2 | 45,566 | 0 | 448,352 | |
JOHNSON CTLS INC | COM | 478366107 | 897 | 20,390 | SH | DFND | 6 | 20,390 | 0 | 0 | |
JOHNSON CTLS INC | OPTIONS | 478366107 | 194 | 4,400 | SH | Call | DFND | 12 | 4,400 | 0 | 0 |
JOHNSON CTLS INC | OPTIONS | 478366107 | 88 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 111 | 2,532 | SH | DFND | 28 | 2,532 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 727 | 16,524 | SH | OTR | 28 | 0 | 16,524 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 84 | 3,261 | SH | DFND | 2 | 2,261 | 0 | 1,000 | |
JONES ENERGY INC | COM CL A | 48019R108 | 11 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,584 | 28,364 | SH | DFND | 1 | 28,364 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 11,771 | 93,173 | SH | DFND | 2 | 17,999 | 0 | 75,174 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 20 | 155 | SH | DFND | 12 | 155 | 0 | 0 | |
JONES LANG LASALLE INC | OPTIONS | 48020Q107 | 38 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
JONES LANG LASALLE INC | OPTIONS | 48020Q107 | 25 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 8 | 937 | SH | DFND | 2 | 767 | 0 | 170 | |
JOY GLOBAL INC | COM | 481165108 | 1,345 | 24,666 | SH | DFND | 1 | 24,666 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 38 | 700 | SH | OTR | 1 | 500 | 80 | 120 | |
JOY GLOBAL INC | COM | 481165108 | 12,075 | 221,404 | SH | DFND | 2 | 132,640 | 0 | 88,764 | |
JOY GLOBAL INC | OPTIONS | 481165108 | 7,559 | 138,600 | SH | Call | DFND | 2 | 138,600 | 0 | 0 |
JOY GLOBAL INC | OPTIONS | 481165108 | 8,863 | 162,500 | SH | Put | DFND | 2 | 162,500 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 27 | 502 | SH | DFND | 12 | 502 | 0 | 0 | |
JOY GLOBAL INC | OPTIONS | 481165108 | 87 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
JOY GLOBAL INC | OPTIONS | 481165108 | 185 | 3,400 | SH | Put | DFND | 12 | 3,400 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 293 | 5,930 | SH | DFND | 1 | 5,930 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 32 | 640 | SH | OTR | 1 | 0 | 280 | 360 | |
J2 GLOBAL INC | COM | 48123V102 | 116 | 2,354 | SH | DFND | 2 | 516 | 0 | 1,838 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 5,963 | 5,982,000 | PRN | DFND | 2 | 5,982,000 | 0 | 0 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 5 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 80 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 484 | 20,613 | SH | DFND | 2 | 18,513 | 0 | 2,100 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 9,613 | 433,992 | SH | DFND | 1 | 422,904 | 860 | 10,228 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 272 | 12,277 | SH | OTR | 1 | 0 | 0 | 12,277 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 17,374 | 784,359 | SH | DFND | 2 | 445,813 | 0 | 338,546 | |
JUNIPER NETWORKS INC | OPTIONS | 48203R104 | 3,411 | 154,000 | SH | Call | DFND | 2 | 154,000 | 0 | 0 |
JUNIPER NETWORKS INC | OPTIONS | 48203R104 | 13,290 | 600,000 | SH | Put | DFND | 2 | 600,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
JUNIPER NETWORKS INC | OPTIONS | 48203R104 | 1,232 | 55,600 | SH | Call | DFND | 12 | 55,600 | 0 | 0 |
JUNIPER NETWORKS INC | OPTIONS | 48203R104 | 1,296 | 58,500 | SH | Put | DFND | 12 | 58,500 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 94 | 20,074 | SH | DFND | 1 | 20,074 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 176 | 37,822 | SH | DFND | 2 | 36,795 | 0 | 1,027 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 3,709 | 795,905 | SH | DFND | 5 | 795,905 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6 | 200 | SH | DFND | 0 | 200 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,747 | 61,028 | SH | DFND | 1 | 61,028 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 13,414 | 468,522 | SH | DFND | 2 | 11,853 | 0 | 456,669 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,042 | 28,778 | SH | DFND | 1 | 28,778 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 156 | 4,302 | SH | DFND | 2 | 3,936 | 0 | 366 | |
KBR INC | COM | 48242W106 | 3,346 | 177,704 | SH | DFND | 1 | 177,704 | 0 | 0 | |
KBR INC | COM | 48242W106 | 381 | 20,218 | SH | OTR | 1 | 4,251 | 12,652 | 3,315 | |
KBR INC | COM | 48242W106 | 2,293 | 121,761 | SH | DFND | 2 | 111,940 | 0 | 9,821 | |
KBR INC | COM | 48242W106 | 113 | 5,984 | SH | DFND | 6 | 5,984 | 0 | 0 | |
KBR INC | COM | 48242W106 | 0 | 25 | SH | OTR | 28 | 0 | 25 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 3 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 5 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 180 | 17,767 | SH | DFND | 2 | 16,901 | 0 | 866 | |
KCG HLDGS INC | CL A | 48244B100 | 8 | 773 | SH | DFND | 12 | 773 | 0 | 0 | |
KCG HLDGS INC | OPTIONS | 48244B100 | 112 | 11,100 | SH | Call | DFND | 12 | 11,100 | 0 | 0 |
KCG HLDGS INC | OPTIONS | 48244B100 | 69 | 6,800 | SH | Put | DFND | 12 | 6,800 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 7,168 | 90,993 | SH | DFND | 1 | 90,941 | 52 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 154 | 1,951 | SH | OTR | 1 | 0 | 1,832 | 119 | |
KLA-TENCOR CORP | COM | 482480100 | 56,854 | 721,681 | SH | DFND | 2 | 49,491 | 0 | 672,190 | |
KLA-TENCOR CORP | OPTIONS | 482480100 | 5,633 | 71,500 | SH | Call | DFND | 2 | 71,500 | 0 | 0 |
KLA-TENCOR CORP | OPTIONS | 482480100 | 8,382 | 106,400 | SH | Put | DFND | 2 | 106,400 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 140 | 1,774 | SH | DFND | 12 | 1,774 | 0 | 0 | |
KLA-TENCOR CORP | OPTIONS | 482480100 | 173 | 2,200 | SH | Call | DFND | 12 | 2,200 | 0 | 0 |
KLA-TENCOR CORP | OPTIONS | 482480100 | 614 | 7,800 | SH | Put | DFND | 12 | 7,800 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 45 | 577 | SH | DFND | 28 | 577 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 41,183 | 1,846,769 | SH | DFND | 1 | 1,744,738 | 102,031 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,959 | 222,380 | SH | OTR | 1 | 0 | 49,704 | 172,676 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 112,318 | 5,036,694 | SH | DFND | 2 | 1,172,693 | 0 | 3,864,001 | |
KKR & CO L P DEL | OPTIONS | 48248M102 | 22 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 156 | 7,000 | SH | OTR | 28 | 7,000 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 6 | 333 | SH | DFND | 2 | 0 | 0 | 333 | |
KMG CHEMICALS INC | COM | 482564101 | 2 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 162 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 6 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 692 | 42,664 | SH | DFND | 2 | 25,085 | 0 | 17,579 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,190 | 135,100 | SH | DFND | 6 | 135,100 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 6 | 511 | SH | DFND | 2 | 411 | 0 | 100 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 14 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 32 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
K12 INC | COM | 48273U102 | 38 | 2,401 | SH | DFND | 1 | 2,401 | 0 | 0 | |
K12 INC | COM | 48273U102 | 36 | 2,286 | SH | DFND | 2 | 1,906 | 0 | 380 | |
KADANT INC | COM | 48282T104 | 54 | 1,373 | SH | DFND | 2 | 1,247 | 0 | 126 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 9,662 | 126,762 | SH | DFND | 1 | 126,762 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,428 | 18,736 | SH | DFND | 2 | 1,146 | 0 | 17,590 | |
KAMAN CORP | COM | 483548103 | 19,037 | 484,390 | SH | DFND | 1 | 484,390 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 293 | 7,446 | SH | DFND | 2 | 3,610 | 0 | 3,836 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 86 | 6,631 | SH | DFND | 12 | 6,631 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | OPTIONS | 483709101 | 97 | 7,500 | SH | Call | DFND | 12 | 7,500 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | OPTIONS | 483709101 | 300 | 23,100 | SH | Put | DFND | 12 | 23,100 | 0 | 0 |
KANSAS CITY LIFE INS CO | COM | 484836101 | 272 | 6,125 | SH | OTR | 1 | 6,125 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 11 | 245 | SH | DFND | 2 | 45 | 0 | 200 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,283 | 51,842 | SH | DFND | 1 | 46,917 | 4,925 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,668 | 30,262 | SH | OTR | 1 | 0 | 15,606 | 14,656 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19,152 | 158,017 | SH | DFND | 2 | 4,491 | 0 | 153,526 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPTIONS | 485170302 | 48 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
KANSAS CITY SOUTHERN | OPTIONS | 485170302 | 36 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 445 | 15,925 | SH | DFND | 1 | 15,925 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,968 | 106,111 | SH | DFND | 2 | 105,277 | 0 | 834 | |
KAPSTONE PAPER & PACKAGING C | OPTIONS | 48562P103 | 22 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | OPTIONS | 48562P103 | 3,888 | 139,000 | SH | Put | DFND | 2 | 139,000 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 584 | 16,718 | SH | DFND | 2 | 1,834 | 0 | 14,884 | |
KATE SPADE & CO | COM | 485865109 | 214 | 8,160 | SH | DFND | 1 | 8,160 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 7,128 | 271,744 | SH | DFND | 2 | 271,744 | 0 | 0 | |
KATE SPADE & CO | OPTIONS | 485865109 | 3,410 | 130,000 | SH | Call | DFND | 2 | 130,000 | 0 | 0 |
KATE SPADE & CO | OPTIONS | 485865109 | 1,847 | 70,400 | SH | Put | DFND | 2 | 70,400 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 66 | 2,534 | SH | DFND | 12 | 2,534 | 0 | 0 | |
KATE SPADE & CO | OPTIONS | 485865109 | 165 | 6,300 | SH | Call | DFND | 12 | 6,300 | 0 | 0 |
KATE SPADE & CO | OPTIONS | 485865109 | 184 | 7,000 | SH | Put | DFND | 12 | 7,000 | 0 | 0 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 28,512 | 698,150 | SH | DFND | 1 | 698,150 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,504 | 61,322 | SH | OTR | 1 | 5,472 | 50,050 | 5,800 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 239,533 | 5,865,160 | SH | DFND | 2 | 17,184 | 0 | 5,847,976 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 86 | 2,683 | SH | DFND | 1 | 2,683 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 17 | 539 | SH | OTR | 1 | 0 | 539 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 2,966 | 92,962 | SH | DFND | 2 | 5,016 | 0 | 87,946 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 37 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 824 | 22,566 | SH | DFND | 2 | 755 | 0 | 21,811 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 735 | 18,344 | SH | DFND | 1 | 18,344 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 16,825 | 419,683 | SH | DFND | 2 | 0 | 0 | 419,683 | |
KB HOME | COM | 48666K109 | 39 | 2,635 | SH | DFND | 1 | 2,635 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
KB HOME | COM | 48666K109 | 12,628 | 845,264 | SH | DFND | 2 | 409,544 | 0 | 435,720 | |
KB HOME | OPTIONS | 48666K109 | 21,370 | 1,430,400 | SH | Call | DFND | 2 | 1,430,400 | 0 | 0 |
KB HOME | OPTIONS | 48666K109 | 3,027 | 202,600 | SH | Put | DFND | 2 | 202,600 | 0 | 0 |
KB HOME | COM | 48666K109 | 473 | 31,651 | SH | DFND | 6 | 31,651 | 0 | 0 | |
KB HOME | COM | 48666K109 | 66 | 4,418 | SH | DFND | 12 | 4,418 | 0 | 0 | |
KB HOME | OPTIONS | 48666K109 | 542 | 36,300 | SH | Call | DFND | 12 | 36,300 | 0 | 0 |
KB HOME | OPTIONS | 48666K109 | 520 | 34,800 | SH | Put | DFND | 12 | 34,800 | 0 | 0 |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
KCAP FINL INC | COM | 48668E101 | 71 | 8,501 | SH | DFND | 1 | 8,501 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 952 | 114,511 | SH | DFND | 2 | 11,401 | 0 | 103,110 | |
KCAP FINL INC | COM | 48668E101 | 372 | 44,800 | SH | DFND | 6 | 44,800 | 0 | 0 | |
KEARNY FINL CORP | COM | 487169104 | 4 | 289 | SH | DFND | 2 | 189 | 0 | 100 | |
KELLOGG CO | COM | 487836108 | 20,205 | 328,008 | SH | DFND | 1 | 328,008 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 13,167 | 213,750 | SH | OTR | 1 | 67,370 | 100,302 | 46,078 | |
KELLOGG CO | COM | 487836108 | 38,077 | 618,128 | SH | DFND | 2 | 380,517 | 0 | 237,611 | |
KELLOGG CO | OPTIONS | 487836108 | 18,726 | 304,000 | SH | Put | DFND | 2 | 304,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 10,170 | 165,093 | SH | DFND | 6 | 165,093 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 71 | 1,153 | SH | DFND | 12 | 1,153 | 0 | 0 | |
KELLOGG CO | OPTIONS | 487836108 | 234 | 3,800 | SH | Call | DFND | 12 | 3,800 | 0 | 0 |
KELLOGG CO | OPTIONS | 487836108 | 345 | 5,600 | SH | Put | DFND | 12 | 5,600 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 98 | 1,588 | SH | DFND | 28 | 1,588 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 5 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 9,963 | 2,418,288 | SH | DFND | 2 | 7,806 | 0 | 2,410,482 | |
KEMPER CORP DEL | COM | 488401100 | 508 | 14,861 | SH | DFND | 1 | 14,861 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 527 | 15,420 | SH | OTR | 1 | 12,210 | 3,210 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 314 | 9,208 | SH | DFND | 2 | 2,783 | 0 | 6,425 | |
KENNAMETAL INC | COM | 489170100 | 330 | 7,983 | SH | DFND | 1 | 7,483 | 0 | 500 | |
KENNAMETAL INC | COM | 489170100 | 6,157 | 149,053 | SH | DFND | 2 | 17,011 | 0 | 132,042 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6,085 | 253,965 | SH | DFND | 2 | 14,738 | 0 | 239,227 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 218 | 15,843 | SH | DFND | 1 | 15,843 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 3,909 | 284,322 | SH | DFND | 2 | 237,165 | 0 | 47,157 | |
KERYX BIOPHARMACEUTICALS INC | OPTIONS | 492515101 | 3,163 | 230,000 | SH | Put | DFND | 2 | 230,000 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | OPTIONS | 492515101 | 314 | 22,800 | SH | Call | DFND | 12 | 22,800 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | OPTIONS | 492515101 | 41 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 2,860 | 21,976 | SH | DFND | 1 | 21,976 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 809 | 6,216 | SH | OTR | 1 | 4,720 | 166 | 1,330 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 49,606 | 381,204 | SH | DFND | 2 | 295,282 | 0 | 85,922 | |
KEURIG GREEN MTN INC | OPTIONS | 49271M100 | 89,256 | 685,900 | SH | Call | DFND | 2 | 685,900 | 0 | 0 |
KEURIG GREEN MTN INC | OPTIONS | 49271M100 | 136,428 | 1,048,400 | SH | Put | DFND | 2 | 1,048,400 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 18 | 138 | SH | DFND | 6 | 138 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 85 | 654 | SH | DFND | 12 | 654 | 0 | 0 | |
KEURIG GREEN MTN INC | OPTIONS | 49271M100 | 1,093 | 8,400 | SH | Call | DFND | 12 | 8,400 | 0 | 0 |
KEURIG GREEN MTN INC | OPTIONS | 49271M100 | 1,770 | 13,600 | SH | Put | DFND | 12 | 13,600 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 259 | 53,579 | SH | DFND | 1 | 53,579 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 1,453 | 300,167 | SH | OTR | 1 | 300,000 | 167 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 82 | 16,983 | SH | DFND | 2 | 13,379 | 0 | 3,604 | |
KEY ENERGY SVCS INC | OPTIONS | 492914106 | 155 | 32,000 | SH | Call | DFND | 2 | 32,000 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 40 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,237 | 317,832 | SH | DFND | 1 | 317,832 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 303 | 22,768 | SH | OTR | 1 | 2,704 | 17,687 | 2,377 | |
KEYCORP NEW | COM | 493267108 | 47,825 | 3,587,763 | SH | DFND | 2 | 1,523,124 | 0 | 2,064,639 | |
KEYCORP NEW | COM | 493267108 | 4 | 334 | SH | DFND | 6 | 334 | 0 | 0 | |
KEYCORP NEW | OPTIONS | 493267108 | 113 | 8,500 | SH | Call | DFND | 12 | 8,500 | 0 | 0 |
KEYCORP NEW | OPTIONS | 493267108 | 87 | 6,500 | SH | Put | DFND | 12 | 6,500 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 42 | 3,129 | SH | DFND | 28 | 3,129 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 638 | 47,886 | SH | OTR | 28 | 0 | 47,886 | 0 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 409 | 3,122 | SH | DFND | 2 | 0 | 0 | 3,122 | |
KEYW HLDG CORP | COM | 493723100 | 16 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 2,180 | 196,913 | SH | DFND | 2 | 196,739 | 0 | 174 | |
KFORCE INC | COM | 493732101 | 57 | 2,900 | SH | OTR | 1 | 0 | 0 | 2,900 | |
KFORCE INC | COM | 493732101 | 4 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 12 | 778 | SH | DFND | 2 | 505 | 0 | 273 | |
KILROY RLTY CORP | COM | 49427F108 | 405 | 6,809 | SH | DFND | 1 | 6,809 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 42 | 701 | SH | OTR | 1 | 0 | 531 | 170 | |
KILROY RLTY CORP | COM | 49427F108 | 7,758 | 130,517 | SH | DFND | 2 | 125,481 | 0 | 5,036 | |
KILROY RLTY CORP | COM | 49427F108 | 18 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 129 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 167,892 | 1,560,773 | SH | DFND | 1 | 1,560,773 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 84,055 | 781,401 | SH | OTR | 1 | 185,549 | 424,191 | 171,661 | |
KIMBERLY CLARK CORP | COM | 494368103 | 560,410 | 5,209,720 | SH | DFND | 2 | 180,767 | 0 | 5,028,953 | |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 1,678 | 15,600 | SH | Call | DFND | 2 | 15,600 | 0 | 0 |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 6,863 | 63,800 | SH | Put | DFND | 2 | 62,800 | 0 | 1,000 |
KIMBERLY CLARK CORP | COM | 494368103 | 15,008 | 139,523 | SH | DFND | 6 | 139,523 | 0 | 0 | |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 8,165 | 75,900 | SH | Call | DFND | 6 | 75,900 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 405 | 3,768 | SH | DFND | 12 | 3,768 | 0 | 0 | |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 807 | 7,500 | SH | Call | DFND | 12 | 7,500 | 0 | 0 |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 1,043 | 9,700 | SH | Put | DFND | 12 | 9,700 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 402 | 3,735 | SH | DFND | 28 | 3,735 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 232 | 2,161 | SH | OTR | 28 | 0 | 2,161 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,265 | 103,400 | SH | DFND | 1 | 74,050 | 4,838 | 24,512 | |
KIMCO RLTY CORP | COM | 49446R109 | 260 | 11,888 | SH | OTR | 1 | 0 | 0 | 11,888 | |
KIMCO RLTY CORP | COM | 49446R109 | 40,967 | 1,869,781 | SH | DFND | 2 | 1,600,161 | 0 | 269,620 | |
KIMCO RLTY CORP | COM | 49446R109 | 32 | 1,476 | SH | DFND | 6 | 1,476 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 12 | 542 | SH | DFND | 12 | 542 | 0 | 0 | |
KIMCO RLTY CORP | OPTIONS | 49446R109 | 31 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
KIMCO RLTY CORP | OPTIONS | 49446R109 | 22 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 73,366 | 786,509 | SH | DFND | 1 | 786,509 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 38,106 | 408,517 | SH | OTR | 1 | 196,366 | 123,745 | 88,406 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 275,823 | 2,956,931 | SH | DFND | 2 | 1,116,563 | 0 | 1,840,368 | |
KINDER MORGAN ENERGY PARTNER | OPTIONS | 494550106 | 30,045 | 322,100 | SH | Call | DFND | 2 | 322,100 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | OPTIONS | 494550106 | 14,477 | 155,200 | SH | Put | DFND | 2 | 153,700 | 0 | 1,500 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 3 | 32 | SH | DFND | 12 | 32 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | OPTIONS | 494550106 | 56 | 600 | SH | Call | DFND | 12 | 600 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | OPTIONS | 494550106 | 65 | 700 | SH | Put | DFND | 12 | 700 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,064 | 11,409 | SH | DFND | 28 | 11,409 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 368 | 3,950 | SH | OTR | 28 | 1,250 | 2,700 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 19,351 | 205,533 | SH | DFND | 1 | 205,533 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 5,527 | 58,709 | SH | OTR | 1 | 575 | 26,384 | 31,750 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 62,593 | 664,822 | SH | DFND | 2 | 38,560 | 0 | 626,262 | |
KINDER MORGAN MANAGEMENT LLC | OPTIONS | 49455U100 | 1,874 | 19,900 | SH | Call | DFND | 2 | 19,900 | 0 | 0 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 346 | 3,673 | SH | DFND | 6 | 3,673 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 18 | 195 | SH | DFND | 28 | 195 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,027 | 444,109 | SH | DFND | 1 | 444,109 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,549 | 144,728 | SH | OTR | 1 | 26,672 | 77,113 | 40,943 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 230,466 | 6,011,121 | SH | DFND | 2 | 2,217,892 | 0 | 3,793,229 | |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 95,179 | 2,482,500 | SH | Call | DFND | 2 | 2,482,500 | 0 | 0 |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 98,469 | 2,568,300 | SH | Put | DFND | 2 | 2,568,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 152 | 3,954 | SH | DFND | 6 | 3,954 | 0 | 0 | |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 1,534 | 40,000 | SH | Call | DFND | 6 | 40,000 | 0 | 0 |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 38 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 35 | 925 | SH | OTR | 28 | 0 | 925 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 72 | 19,777 | SH | DFND | 1 | 19,777 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 413 | 113,525 | SH | OTR | 1 | 54,685 | 55,605 | 3,235 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 116 | 31,853 | SH | DFND | 2 | 1 | 0 | 31,852 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 3 | 960 | SH | DFND | 12 | 960 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 94 | 10,200 | SH | OTR | 1 | 0 | 0 | 10,200 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 25 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 805 | 41,510 | SH | DFND | 1 | 41,510 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,038 | 53,502 | SH | DFND | 2 | 53,401 | 0 | 101 | |
KINGSTONE COS INC | COM | 496719105 | 3 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 10 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 419 | 127,022 | SH | DFND | 1 | 127,022 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 45 | 13,580 | SH | OTR | 1 | 0 | 13,580 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7,743 | 2,346,364 | SH | DFND | 2 | 2,036,586 | 0 | 309,778 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 395 | 119,735 | SH | DFND | 5 | 119,735 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,432 | 433,792 | SH | DFND | 6 | 433,792 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 15 | 4,428 | SH | DFND | 12 | 4,428 | 0 | 0 | |
KINROSS GOLD CORP | OPTIONS | 496902404 | 0 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
KINROSS GOLD CORP | OPTIONS | 496902404 | 8 | 2,400 | SH | Put | DFND | 12 | 2,400 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 79,270 | 672,634 | SH | DFND | 1 | 672,634 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,859 | 24,256 | SH | OTR | 1 | 0 | 24,241 | 15 | |
KIRBY CORP | COM | 497266106 | 15,790 | 133,988 | SH | DFND | 2 | 20,471 | 0 | 113,517 | |
KIRBY CORP | COM | 497266106 | 8 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 14 | 847 | SH | DFND | 2 | 214 | 0 | 633 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 30 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,481 | 102,348 | SH | DFND | 2 | 98,431 | 0 | 3,917 | |
KNOLL INC | COM NEW | 498904200 | 24 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 2 | 113 | SH | OTR | 1 | 0 | 113 | 0 | |
KNOLL INC | COM NEW | 498904200 | 407 | 23,506 | SH | DFND | 2 | 3,879 | 0 | 19,627 | |
KNIGHT CAP GROUP INC | NOTE 3.500% 3/1 | 499005AE6 | 50 | 50,000 | PRN | OTR | 1 | 0 | 0 | 50,000 | |
KNIGHT TRANSN INC | COM | 499064103 | 153 | 5,573 | SH | DFND | 1 | 5,573 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 14,679 | 535,919 | SH | DFND | 2 | 5,844 | 0 | 530,075 | |
KNOWLES CORP | COM | 49926D109 | 4,728 | 178,424 | SH | DFND | 1 | 178,424 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 12,835 | 484,358 | SH | OTR | 1 | 69,570 | 381,745 | 33,043 | |
KNOWLES CORP | COM | 49926D109 | 3,283 | 123,869 | SH | DFND | 2 | 36,863 | 0 | 87,006 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 2,332 | 171,852 | SH | DFND | 1 | 171,852 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 8 | 564 | SH | OTR | 1 | 0 | 0 | 564 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 2,393 | 176,364 | SH | DFND | 2 | 7,025 | 0 | 169,339 | |
KODIAK OIL & GAS CORP | OPTIONS | 50015Q100 | 136 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 6 | 409 | SH | DFND | 12 | 409 | 0 | 0 | |
KODIAK OIL & GAS CORP | OPTIONS | 50015Q100 | 19 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
KODIAK OIL & GAS CORP | OPTIONS | 50015Q100 | 20 | 1,500 | SH | Put | DFND | 12 | 1,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 153 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,540 | 90,777 | SH | DFND | 1 | 88,606 | 2,171 | 0 | |
KOHLS CORP | COM | 500255104 | 538 | 8,819 | SH | OTR | 1 | 0 | 1,047 | 7,772 | |
KOHLS CORP | COM | 500255104 | 31,089 | 509,413 | SH | DFND | 2 | 23,243 | 0 | 486,170 | |
KOHLS CORP | OPTIONS | 500255104 | 4,193 | 68,700 | SH | Call | DFND | 2 | 68,700 | 0 | 0 |
KOHLS CORP | OPTIONS | 500255104 | 6,756 | 110,700 | SH | Put | DFND | 2 | 110,700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 23 | 369 | SH | DFND | 12 | 369 | 0 | 0 | |
KOHLS CORP | OPTIONS | 500255104 | 31 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
KOHLS CORP | OPTIONS | 500255104 | 214 | 3,500 | SH | Put | DFND | 12 | 3,500 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 640 | 20,171 | SH | DFND | 1 | 20,171 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 408 | 12,881 | SH | OTR | 1 | 881 | 0 | 12,000 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 10,093 | 318,285 | SH | DFND | 2 | 4,879 | 0 | 313,406 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 70 | 2,214 | SH | DFND | 6 | 2,214 | 0 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 27 | 8,041 | SH | DFND | 2 | 7,341 | 0 | 700 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,975 | 59,559 | SH | DFND | 1 | 59,559 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 166 | 5,021 | SH | DFND | 2 | 4,571 | 0 | 450 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 312 | 13,925 | SH | DFND | 1 | 13,925 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 5 | 218 | SH | OTR | 1 | 0 | 218 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2,248 | 100,173 | SH | DFND | 2 | 4,616 | 0 | 95,557 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 10,844 | 483,228 | SH | DFND | 6 | 483,228 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 194 | 4,672 | SH | DFND | 2 | 257 | 0 | 4,415 | |
KOREA EQUITY FD INC | COM | 50063B104 | 134 | 16,160 | SH | DFND | 2 | 0 | 0 | 16,160 | |
KORN FERRY INTL | COM NEW | 500643200 | 447 | 17,947 | SH | DFND | 1 | 17,947 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 25 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,524 | 61,204 | SH | DFND | 2 | 41,084 | 0 | 20,120 | |
KOSS CORP | COM | 500692108 | 40 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 230 | 4,081 | SH | DFND | 0 | 4,081 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 159,020 | 2,819,502 | SH | DFND | 1 | 2,819,502 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 40,938 | 725,843 | SH | OTR | 1 | 89,103 | 443,778 | 192,962 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 566,701 | 10,047,889 | SH | DFND | 2 | 2,058,362 | 0 | 7,989,527 | |
KRAFT FOODS GROUP INC | OPTIONS | 50076Q106 | 1,393 | 24,700 | SH | Call | DFND | 2 | 24,700 | 0 | 0 |
KRAFT FOODS GROUP INC | OPTIONS | 50076Q106 | 3,085 | 54,700 | SH | Put | DFND | 2 | 49,700 | 0 | 5,000 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,074 | 54,509 | SH | DFND | 6 | 54,509 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 252 | 4,461 | SH | DFND | 12 | 4,461 | 0 | 0 | |
KRAFT FOODS GROUP INC | OPTIONS | 50076Q106 | 175 | 3,100 | SH | Call | DFND | 12 | 3,100 | 0 | 0 |
KRAFT FOODS GROUP INC | OPTIONS | 50076Q106 | 406 | 7,200 | SH | Put | DFND | 12 | 7,200 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 379 | 6,720 | SH | DFND | 28 | 6,720 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 768 | 13,625 | SH | OTR | 28 | 0 | 13,448 | 177 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,929 | 751,357 | SH | DFND | 2 | 18,585 | 0 | 732,772 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 54 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 103 | 5,764 | SH | DFND | 2 | 5,764 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 23 | 1,347 | SH | DFND | 1 | 1,347 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 861 | 50,201 | SH | DFND | 2 | 49,236 | 0 | 965 | |
KRISPY KREME DOUGHNUTS INC | OPTIONS | 501014104 | 172 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 63 | 3,689 | SH | DFND | 12 | 3,689 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | OPTIONS | 501014104 | 100 | 5,800 | SH | Call | DFND | 12 | 5,800 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | OPTIONS | 501014104 | 158 | 9,200 | SH | Put | DFND | 12 | 9,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 7,526 | 144,728 | SH | DFND | 1 | 144,728 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,525 | 29,336 | SH | OTR | 1 | 9,909 | 16,742 | 2,685 | |
KROGER CO | COM | 501044101 | 34,516 | 663,765 | SH | DFND | 2 | 223,687 | 0 | 440,078 | |
KROGER CO | OPTIONS | 501044101 | 3,494 | 67,200 | SH | Call | DFND | 2 | 67,200 | 0 | 0 |
KROGER CO | OPTIONS | 501044101 | 16 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
KROGER CO | COM | 501044101 | 171 | 3,281 | SH | DFND | 6 | 3,281 | 0 | 0 | |
KROGER CO | COM | 501044101 | 191 | 3,680 | SH | DFND | 12 | 3,680 | 0 | 0 | |
KROGER CO | OPTIONS | 501044101 | 47 | 900 | SH | Call | DFND | 12 | 900 | 0 | 0 |
KROGER CO | OPTIONS | 501044101 | 239 | 4,600 | SH | Put | DFND | 12 | 4,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 51 | 987 | SH | DFND | 28 | 987 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 27 | 1,962 | SH | DFND | 1 | 1,962 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 811 | 58,884 | SH | DFND | 2 | 55,884 | 0 | 3,000 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 8 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,562 | 109,791 | SH | DFND | 2 | 105,689 | 0 | 4,102 | |
KYOCERA CORP | ADR | 501556203 | 131 | 2,808 | SH | DFND | 1 | 2,808 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 82 | 1,760 | SH | OTR | 1 | 0 | 1,760 | 0 | |
KYOCERA CORP | ADR | 501556203 | 30 | 642 | SH | DFND | 2 | 56 | 0 | 586 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 103 | 3,158 | SH | DFND | 2 | 1,534 | 0 | 1,624 | |
L BRANDS INC | COM | 501797104 | 7,177 | 107,149 | SH | DFND | 1 | 104,109 | 3,040 | 0 | |
L BRANDS INC | OPTIONS | 501797104 | 10,047 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,436 | 21,433 | SH | OTR | 1 | 0 | 15,803 | 5,630 | |
L BRANDS INC | COM | 501797104 | 18,992 | 283,550 | SH | DFND | 2 | 270,344 | 0 | 13,206 | |
L BRANDS INC | OPTIONS | 501797104 | 12,458 | 186,000 | SH | Call | DFND | 2 | 186,000 | 0 | 0 |
L BRANDS INC | OPTIONS | 501797104 | 15,379 | 229,600 | SH | Put | DFND | 2 | 229,600 | 0 | 0 |
L BRANDS INC | OPTIONS | 501797104 | 6,698 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 114 | 1,703 | SH | DFND | 12 | 1,703 | 0 | 0 | |
L BRANDS INC | OPTIONS | 501797104 | 248 | 3,700 | SH | Call | DFND | 12 | 3,700 | 0 | 0 |
L BRANDS INC | OPTIONS | 501797104 | 362 | 5,400 | SH | Put | DFND | 12 | 5,400 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 99 | 1,480 | SH | DFND | 28 | 1,480 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 11 | 740 | SH | DFND | 2 | 0 | 0 | 740 | |
LDR HLDG CORP | COM | 50185U105 | 1,458 | 46,822 | SH | DFND | 1 | 46,822 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 83 | 2,667 | SH | DFND | 2 | 2,667 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 7,146 | 453,717 | SH | DFND | 2 | 26,300 | 0 | 427,417 | |
LHC GROUP INC | COM | 50187A107 | 3 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 57 | 2,477 | SH | DFND | 2 | 1,977 | 0 | 500 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 230 | 17,893 | SH | DFND | 2 | 17,893 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,230 | 121,443 | SH | DFND | 2 | 300 | 0 | 121,143 | |
LKQ CORP | COM | 501889208 | 6,760 | 254,220 | SH | DFND | 1 | 254,220 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 225 | 8,444 | SH | OTR | 1 | 0 | 8,385 | 59 | |
LKQ CORP | COM | 501889208 | 14,847 | 558,364 | SH | DFND | 2 | 225,531 | 0 | 332,833 | |
LKQ CORP | COM | 501889208 | 7 | 246 | SH | DFND | 28 | 246 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 2 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 321 | 19,013 | SH | DFND | 2 | 0 | 0 | 19,013 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 8 | 710 | SH | DFND | 2 | 0 | 0 | 710 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 124 | 11,052 | SH | DFND | 2 | 0 | 0 | 11,052 | |
LPL FINL HLDGS INC | COM | 50212V100 | 37 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 311 | 6,759 | SH | DFND | 2 | 5,405 | 0 | 1,354 | |
LRAD CORP | COM | 50213V109 | 27 | 10,026 | SH | DFND | 2 | 26 | 0 | 10,000 | |
LRR ENERGY LP | COM | 50214A104 | 73 | 4,074 | SH | DFND | 2 | 4,000 | 0 | 74 | |
LSB INDS INC | COM | 502160104 | 164 | 4,582 | SH | DFND | 1 | 4,582 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 28 | 775 | SH | DFND | 2 | 518 | 0 | 257 | |
LSI INDS INC | COM | 50216C108 | 2 | 262 | SH | DFND | 2 | 94 | 0 | 168 | |
LTC PPTYS INC | COM | 502175102 | 275 | 7,455 | SH | DFND | 1 | 7,455 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 369 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 3,515 | 95,296 | SH | DFND | 2 | 90,592 | 0 | 4,704 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,679 | 56,163 | SH | DFND | 1 | 55,519 | 644 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,261 | 10,606 | SH | OTR | 1 | 0 | 5,176 | 5,430 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 89,880 | 755,803 | SH | DFND | 2 | 183,129 | 0 | 572,674 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 24 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 242 | 12,740 | SH | DFND | 2 | 11,094 | 0 | 1,646 | |
LA Z BOY INC | COM | 505336107 | 285 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 3 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 731 | 36,933 | SH | DFND | 2 | 36,033 | 0 | 900 | |
LA Z BOY INC | COM | 505336107 | 8 | 404 | SH | DFND | 12 | 404 | 0 | 0 | |
LA Z BOY INC | OPTIONS | 505336107 | 38 | 1,900 | SH | Put | DFND | 12 | 1,900 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,390 | 141,422 | SH | DFND | 1 | 141,422 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,856 | 37,898 | SH | OTR | 1 | 4,845 | 28,100 | 4,953 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,145 | 99,710 | SH | DFND | 2 | 61,835 | 0 | 37,875 | |
LABORATORY CORP AMER HLDGS | OPTIONS | 50540R409 | 3,470 | 34,100 | SH | Put | DFND | 2 | 34,100 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24 | 240 | SH | DFND | 12 | 240 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | OPTIONS | 50540R409 | 234 | 2,300 | SH | Call | DFND | 12 | 2,300 | 0 | 0 |
LABORATORY CORP AMER HLDGS | OPTIONS | 50540R409 | 214 | 2,100 | SH | Put | DFND | 12 | 2,100 | 0 | 0 |
LACLEDE GROUP INC | COM | 505597104 | 561 | 12,094 | SH | DFND | 1 | 8,694 | 3,400 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 475 | 10,234 | SH | OTR | 1 | 0 | 6,234 | 4,000 | |
LACLEDE GROUP INC | COM | 505597104 | 4,307 | 92,822 | SH | DFND | 2 | 11,932 | 0 | 80,890 | |
LADDER CAP CORP | CL A | 505743104 | 2,626 | 138,965 | SH | DFND | 2 | 2,480 | 0 | 136,485 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 953 | 224,876 | SH | DFND | 1 | 224,876 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 74 | 17,444 | SH | DFND | 2 | 10,091 | 0 | 7,353 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 150 | 148,871 | SH | DFND | 2 | 148,871 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 13 | 13,200 | SH | DFND | 5 | 13,200 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 170 | 17,434 | SH | DFND | 1 | 17,434 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 62 | 6,385 | SH | DFND | 2 | 1,765 | 0 | 4,620 | |
LAKELAND FINL CORP | COM | 511656100 | 18 | 474 | SH | DFND | 2 | 369 | 0 | 105 | |
LAKES ENTMNT INC | COM NEW | 51206P208 | 16 | 1,952 | SH | DFND | 2 | 1,952 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,788 | 90,872 | SH | DFND | 1 | 90,872 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 392 | 5,246 | SH | OTR | 1 | 299 | 4,536 | 411 | |
LAM RESEARCH CORP | COM | 512807108 | 48,376 | 647,610 | SH | DFND | 2 | 13,290 | 0 | 634,320 | |
LAM RESEARCH CORP | OPTIONS | 512807108 | 60 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
LAM RESEARCH CORP | OPTIONS | 512807108 | 172 | 2,300 | SH | Put | DFND | 12 | 2,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 66 | 877 | SH | DFND | 28 | 877 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 3,510 | 2,760,000 | PRN | DFND | 2 | 2,760,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 2,662 | 54,057 | SH | DFND | 1 | 54,057 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 32,833 | 666,664 | SH | DFND | 2 | 658,618 | 0 | 8,046 | |
LAMAR ADVERTISING CO | OPTIONS | 512815101 | 33,933 | 689,000 | SH | Call | DFND | 2 | 689,000 | 0 | 0 |
LAMAR ADVERTISING CO | OPTIONS | 512815101 | 9,771 | 198,400 | SH | Put | DFND | 2 | 198,400 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 23 | 458 | SH | DFND | 12 | 458 | 0 | 0 | |
LAMAR ADVERTISING CO | OPTIONS | 512815101 | 54 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
LAMAR ADVERTISING CO | OPTIONS | 512815101 | 94 | 1,900 | SH | Put | DFND | 12 | 1,900 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 241 | 2,831 | SH | DFND | 1 | 2,831 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 375 | 4,392 | SH | DFND | 2 | 921 | 0 | 3,471 | |
LANDEC CORP | COM | 514766104 | 1,268 | 103,496 | SH | DFND | 1 | 103,496 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 22 | 1,791 | SH | DFND | 2 | 1,515 | 0 | 276 | |
LANDAUER INC | COM | 51476K103 | 2 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 17 | 505 | SH | OTR | 1 | 0 | 505 | 0 | |
LANDAUER INC | COM | 51476K103 | 538 | 16,287 | SH | DFND | 2 | 2,253 | 0 | 14,034 | |
LANDSTAR SYS INC | COM | 515098101 | 419 | 5,809 | SH | DFND | 1 | 5,809 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 25 | 350 | SH | OTR | 1 | 0 | 350 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 693 | 9,602 | SH | DFND | 2 | 7,858 | 0 | 1,744 | |
LANDSTAR SYS INC | COM | 515098101 | 3 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
LANDSTAR SYS INC | OPTIONS | 515098101 | 7 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 44 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 3,175 | 77,221 | SH | DFND | 2 | 77,014 | 0 | 207 | |
LANDS END INC NEW | OPTIONS | 51509F105 | 1,036 | 25,200 | SH | Put | DFND | 2 | 25,200 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
LANDS END INC NEW | OPTIONS | 51509F105 | 251 | 6,100 | SH | Call | DFND | 12 | 6,100 | 0 | 0 |
LANDS END INC NEW | OPTIONS | 51509F105 | 259 | 6,300 | SH | Put | DFND | 12 | 6,300 | 0 | 0 |
LANNET INC | COM | 516012101 | 2,763 | 60,494 | SH | DFND | 2 | 35,168 | 0 | 25,326 | |
LANTRONIX INC | COM NEW | 516548203 | 3 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,027 | 45,807 | SH | DFND | 1 | 45,807 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 21,381 | 954,070 | SH | DFND | 2 | 862,382 | 0 | 91,688 | |
LAREDO PETROLEUM INC | OPTIONS | 516806106 | 1,345 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 10 | 457 | SH | DFND | 28 | 457 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 538 | 8,645 | SH | DFND | 0 | 8,645 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 105,373 | 1,693,831 | SH | DFND | 1 | 1,681,824 | 12,007 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,931 | 223,934 | SH | OTR | 1 | 0 | 150,126 | 73,808 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 83,631 | 1,344,334 | SH | DFND | 2 | 557,371 | 0 | 786,963 | |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 43,379 | 697,300 | SH | Call | DFND | 2 | 697,300 | 0 | 0 |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 48,586 | 781,000 | SH | Put | DFND | 2 | 781,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 177 | 2,847 | SH | DFND | 6 | 2,847 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 252 | 4,043 | SH | DFND | 12 | 4,043 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 1,779 | 28,600 | SH | Call | DFND | 12 | 28,600 | 0 | 0 |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 2,439 | 39,200 | SH | Put | DFND | 12 | 39,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,409 | 22,646 | SH | DFND | 28 | 22,646 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 289 | 4,650 | SH | OTR | 28 | 0 | 4,650 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 390 | 11,404 | SH | DFND | 1 | 11,404 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 6,448 | 188,310 | SH | DFND | 2 | 126,528 | 0 | 61,782 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 23 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 39 | 3,445 | SH | DFND | 2 | 3,384 | 0 | 61 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 263 | 35,064 | SH | DFND | 2 | 34,365 | 0 | 699 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 34,242 | 458,275 | SH | DFND | 1 | 454,119 | 4,156 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,388 | 58,729 | SH | OTR | 1 | 0 | 29,065 | 29,664 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 36,420 | 487,424 | SH | DFND | 2 | 319,164 | 0 | 168,260 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 249 | 3,339 | SH | DFND | 6 | 3,339 | 0 | 0 | |
LAUDER ESTEE COS INC | OPTIONS | 518439104 | 456 | 6,100 | SH | Call | DFND | 12 | 6,100 | 0 | 0 |
LAUDER ESTEE COS INC | OPTIONS | 518439104 | 471 | 6,300 | SH | Put | DFND | 12 | 6,300 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 49 | 655 | SH | DFND | 28 | 655 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 18 | 1,835 | SH | DFND | 1 | 1,835 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 427 | 43,988 | SH | DFND | 2 | 249 | 0 | 43,739 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 1 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 403 | 23,228 | SH | DFND | 2 | 0 | 0 | 23,228 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 451 | 31,519 | SH | DFND | 2 | 0 | 0 | 31,519 | |
LEAR CORP | COM NEW | 521865204 | 7,739 | 89,561 | SH | DFND | 1 | 89,065 | 496 | 0 | |
LEAR CORP | COM NEW | 521865204 | 85 | 981 | SH | OTR | 1 | 0 | 448 | 533 | |
LEAR CORP | COM NEW | 521865204 | 86,996 | 1,006,784 | SH | DFND | 2 | 30,922 | 0 | 975,862 | |
LEAR CORP | COM NEW | 521865204 | 53 | 618 | SH | DFND | 28 | 618 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 23 | 3,900 | SH | OTR | 1 | 0 | 0 | 3,900 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 181 | 30,278 | SH | DFND | 2 | 29,303 | 0 | 975 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 48 | 8,068 | SH | DFND | 12 | 8,068 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | OPTIONS | 52186N106 | 25 | 4,200 | SH | Call | DFND | 12 | 4,200 | 0 | 0 |
LEAPFROG ENTERPRISES INC | OPTIONS | 52186N106 | 63 | 10,500 | SH | Put | DFND | 12 | 10,500 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768109 | 100 | 29,662 | SH | DFND | 2 | 26,566 | 0 | 3,096 | |
LEGGETT & PLATT INC | COM | 524660107 | 617 | 17,666 | SH | DFND | 1 | 17,666 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 174 | 4,991 | SH | OTR | 1 | 2,150 | 2,841 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,648 | 104,469 | SH | DFND | 2 | 65,075 | 0 | 39,394 | |
LEGGETT & PLATT INC | COM | 524660107 | 1 | 34 | SH | DFND | 12 | 34 | 0 | 0 | |
LEGGETT & PLATT INC | OPTIONS | 524660107 | 7 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
LEGGETT & PLATT INC | OPTIONS | 524660107 | 14 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 85 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 2,403 | 142,032 | SH | DFND | 2 | 0 | 0 | 142,032 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 85 | 2,859 | SH | DFND | 1 | 2,859 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 162 | 5,448 | SH | OTR | 1 | 948 | 4,500 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 2,046 | 68,949 | SH | DFND | 2 | 3,000 | 0 | 65,949 | |
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 16 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 88 | 2,600 | SH | DFND | 2 | 500 | 0 | 2,100 | |
LEGG MASON INC | COM | 524901105 | 97 | 1,898 | SH | DFND | 0 | 1,898 | 0 | ||
LEGG MASON INC | COM | 524901105 | 271 | 5,296 | SH | DFND | 1 | 5,296 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,128 | 41,594 | SH | DFND | 2 | 36,719 | 0 | 4,875 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,975 | 57,541 | SH | DFND | 1 | 57,541 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 82 | 2,395 | SH | OTR | 1 | 145 | 2,000 | 250 | |
LEIDOS HLDGS INC | COM | 525327102 | 25,904 | 754,549 | SH | DFND | 2 | 750,406 | 0 | 4,143 | |
LENNAR CORP | CL A | 526057104 | 2,638 | 67,948 | SH | DFND | 1 | 67,845 | 103 | 0 | |
LENNAR CORP | CL A | 526057104 | 464 | 11,942 | SH | OTR | 1 | 0 | 11,729 | 213 | |
LENNAR CORP | CL A | 526057104 | 77,809 | 2,003,843 | SH | DFND | 2 | 1,620,464 | 0 | 383,379 | |
LENNAR CORP | OPTIONS | 526057104 | 106,666 | 2,747,000 | SH | Call | DFND | 2 | 2,747,000 | 0 | 0 |
LENNAR CORP | OPTIONS | 526057104 | 13,101 | 337,400 | SH | Put | DFND | 2 | 337,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 181 | 4,667 | SH | DFND | 12 | 4,667 | 0 | 0 | |
LENNAR CORP | OPTIONS | 526057104 | 866 | 22,300 | SH | Call | DFND | 12 | 22,300 | 0 | 0 |
LENNAR CORP | OPTIONS | 526057104 | 687 | 17,700 | SH | Put | DFND | 12 | 17,700 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 32 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 23 | 726 | SH | DFND | 2 | 18 | 0 | 708 | |
LENNOX INTL INC | COM | 526107107 | 2,735 | 35,584 | SH | DFND | 1 | 35,584 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 13,804 | 179,578 | SH | DFND | 2 | 179,367 | 0 | 211 | |
LENNOX INTL INC | OPTIONS | 526107107 | 3,667 | 47,700 | SH | Call | DFND | 2 | 47,700 | 0 | 0 |
LENTUO INTL INC | SPONSORED ADS | 526353107 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 18,747 | 786,367 | SH | DFND | 1 | 786,367 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 5,405 | 226,707 | SH | OTR | 1 | 44,407 | 131,004 | 51,296 | |
LEUCADIA NATL CORP | COM | 527288104 | 5,311 | 222,778 | SH | DFND | 2 | 38,420 | 0 | 184,358 | |
LEUCADIA NATL CORP | COM | 527288104 | 2 | 69 | SH | DFND | 12 | 69 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 391 | 16,416 | SH | DFND | 28 | 16,416 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,099 | 24,036 | SH | DFND | 1 | 12,339 | 11,697 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,579 | 56,401 | SH | OTR | 1 | 0 | 42,151 | 14,250 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 27,161 | 593,939 | SH | DFND | 2 | 124,098 | 0 | 469,841 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 88 | 1,916 | SH | DFND | 12 | 1,916 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | OPTIONS | 52729N308 | 247 | 5,400 | SH | Call | DFND | 12 | 5,400 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | OPTIONS | 52729N308 | 402 | 8,800 | SH | Put | DFND | 12 | 8,800 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 17 | 11,810 | SH | DFND | 1 | 11,810 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 73 | 52,000 | SH | OTR | 1 | 0 | 0 | 52,000 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 61 | 43,055 | SH | DFND | 2 | 24,814 | 0 | 18,241 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 5,360 | 547,532 | SH | DFND | 1 | 547,532 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 834 | 85,140 | SH | OTR | 1 | 22,343 | 61,114 | 1,683 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 43,309 | 4,423,784 | SH | DFND | 2 | 58,982 | 0 | 4,364,802 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 96 | 9,851 | SH | DFND | 28 | 9,851 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 14 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
LEXMARK INTL NEW | CL A | 529771107 | 893 | 21,023 | SH | DFND | 1 | 21,023 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 25 | 584 | SH | OTR | 1 | 0 | 584 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 989 | 23,264 | SH | DFND | 2 | 23,241 | 0 | 23 | |
LEXMARK INTL NEW | OPTIONS | 529771107 | 298 | 7,000 | SH | Put | DFND | 2 | 7,000 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 93 | 2,198 | SH | DFND | 12 | 2,198 | 0 | 0 | |
LEXMARK INTL NEW | OPTIONS | 529771107 | 72 | 1,700 | SH | Call | DFND | 12 | 1,700 | 0 | 0 |
LEXMARK INTL NEW | OPTIONS | 529771107 | 225 | 5,300 | SH | Put | DFND | 12 | 5,300 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 76 | 2,876 | SH | DFND | 2 | 376 | 0 | 2,500 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 27 | 5,300 | SH | DFND | 2 | 0 | 0 | 5,300 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 1 | 351 | SH | DFND | 2 | 51 | 0 | 300 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 478 | 82,026 | SH | DFND | 2 | 0 | 0 | 82,026 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,031 | 71,219 | SH | DFND | 1 | 71,219 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 819 | 28,707 | SH | OTR | 1 | 11,692 | 9,415 | 7,600 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 10,465 | 366,927 | SH | DFND | 2 | 311,319 | 0 | 55,608 | |
LIBERTY INTERACTIVE CORP | INT COM SER B | 53071M203 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 121 | 3,182 | SH | DFND | 1 | 3,182 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 15 | 384 | SH | OTR | 1 | 172 | 212 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,513 | 39,867 | SH | DFND | 2 | 35,738 | 0 | 4,129 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,182 | 35,537 | SH | DFND | 1 | 33,912 | 1,625 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,142 | 34,348 | SH | OTR | 1 | 0 | 19,798 | 14,550 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 9,127 | 274,402 | SH | DFND | 2 | 272,378 | 0 | 2,024 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,214 | 25,736 | SH | DFND | 1 | 25,736 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 83 | 1,765 | SH | OTR | 1 | 481 | 27 | 1,257 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 5,557 | 117,790 | SH | DFND | 2 | 50,360 | 0 | 67,430 | |
LIBERTY MEDIA CORP DELAWARE | CL B | 531229201 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 2,279 | 48,508 | SH | DFND | 1 | 48,508 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 142 | 3,030 | SH | OTR | 1 | 962 | 54 | 2,014 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 5,841 | 124,301 | SH | DFND | 2 | 92,265 | 0 | 32,036 | |
LIBERTY TAX INC | CL A | 53128T102 | 14 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 108 | 3,182 | SH | DFND | 1 | 3,182 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 13 | 384 | SH | OTR | 1 | 172 | 212 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,068 | 31,500 | SH | DFND | 2 | 27,241 | 0 | 4,259 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 6 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 13 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 746 | 14,787 | SH | DFND | 2 | 14,203 | 0 | 584 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 662 | 9,561 | SH | DFND | 1 | 9,561 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 20 | 282 | SH | OTR | 1 | 0 | 282 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 2,241 | 32,392 | SH | DFND | 2 | 17,811 | 0 | 14,581 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 20,171 | 429,253 | SH | DFND | 1 | 429,253 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 269 | 5,719 | SH | DFND | 2 | 5,653 | 0 | 66 | |
LIGAND PHARMACEUTICALS INC | OPTIONS | 53220K504 | 155 | 3,300 | SH | Call | DFND | 12 | 3,300 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | OPTIONS | 53220K504 | 334 | 7,100 | SH | Put | DFND | 12 | 7,100 | 0 | 0 |
LIFEVANTAGE CORP | COM | 53222K106 | 23 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 46 | 40,000 | SH | OTR | 1 | 20,000 | 0 | 20,000 | |
LIFEVANTAGE CORP | COM | 53222K106 | 2 | 1,735 | SH | DFND | 2 | 3 | 0 | 1,732 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 232 | 15,133 | SH | OTR | 1 | 0 | 0 | 15,133 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 5 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 21 | 8,948 | SH | DFND | 1 | 8,948 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
LIFELOCK INC | COM | 53224V100 | 494 | 34,601 | SH | DFND | 1 | 34,601 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 7,015 | 490,877 | SH | DFND | 2 | 35,646 | 0 | 455,231 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 4 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
LILIS ENERGY INC | COM | 532403102 | 3 | 1,431 | SH | DFND | 2 | 1,431 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 670 | 10,332 | SH | DFND | 0 | 10,332 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 74,663 | 1,151,315 | SH | DFND | 1 | 1,151,315 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 25,750 | 397,073 | SH | OTR | 1 | 95,966 | 234,743 | 66,364 | |
LILLY ELI & CO | COM | 532457108 | 537,844 | 8,293,669 | SH | DFND | 2 | 210,009 | 0 | 8,083,660 | |
LILLY ELI & CO | OPTIONS | 532457108 | 46,407 | 715,600 | SH | Call | DFND | 2 | 715,600 | 0 | 0 |
LILLY ELI & CO | OPTIONS | 532457108 | 3,307 | 51,000 | SH | Put | DFND | 2 | 50,500 | 0 | 500 |
LILLY ELI & CO | COM | 532457108 | 2,492 | 38,421 | SH | DFND | 6 | 38,421 | 0 | 0 | |
LILLY ELI & CO | OPTIONS | 532457108 | 1,297 | 20,000 | SH | Call | DFND | 6 | 20,000 | 0 | 0 |
LILLY ELI & CO | OPTIONS | 532457108 | 1,115 | 17,200 | SH | Call | DFND | 12 | 17,200 | 0 | 0 |
LILLY ELI & CO | OPTIONS | 532457108 | 2,088 | 32,200 | SH | Put | DFND | 12 | 32,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,818 | 28,038 | SH | DFND | 28 | 28,038 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 204 | 3,150 | SH | OTR | 28 | 0 | 3,150 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 3 | 1,437 | SH | DFND | 2 | 1,437 | 0 | 0 | |
LIMELIGHT NETWORKS INC | OPTIONS | 53261M104 | 7 | 3,000 | SH | Call | DFND | 12 | 3,000 | 0 | 0 |
LIME ENERGY CO | COM PAR $0.0001 | 53261U304 | 1 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
LIMONEIRA CO | COM | 532746104 | 486 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 5 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 464 | 20,896 | SH | DFND | 2 | 20,896 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 255 | 3,685 | SH | DFND | 1 | 3,685 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,337 | 33,799 | SH | DFND | 2 | 27,318 | 0 | 6,481 | |
LINCOLN NATL CORP IND | COM | 534187109 | 25,904 | 483,470 | SH | DFND | 1 | 483,470 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,485 | 139,701 | SH | OTR | 1 | 17,699 | 62,664 | 59,338 | |
LINCOLN NATL CORP IND | COM | 534187109 | 87,797 | 1,638,619 | SH | DFND | 2 | 104,635 | 0 | 1,533,984 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
LINCOLN NATL CORP IND | OPTIONS | 534187109 | 584 | 10,900 | SH | Call | DFND | 6 | 10,900 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 525 | 9,795 | SH | DFND | 28 | 9,795 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 20 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 337 | 4,507 | SH | OTR | 1 | 4,082 | 0 | 425 | |
LINDSAY CORP | COM | 535555106 | 381 | 5,103 | SH | DFND | 2 | 2,128 | 0 | 2,975 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 24,716 | 556,803 | SH | DFND | 1 | 556,803 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,166 | 138,912 | SH | OTR | 1 | 20,271 | 111,269 | 7,372 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 462,291 | 10,414,299 | SH | DFND | 2 | 546,813 | 0 | 9,867,486 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 160 | 3,603 | SH | DFND | 12 | 3,603 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | OPTIONS | 535678106 | 355 | 8,000 | SH | Call | DFND | 12 | 8,000 | 0 | 0 |
LINEAR TECHNOLOGY CORP | OPTIONS | 535678106 | 497 | 11,200 | SH | Put | DFND | 12 | 11,200 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 53 | 1,200 | SH | OTR | 28 | 0 | 1,200 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 139 | 4,787 | SH | DFND | 1 | 4,787 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 188 | 6,500 | SH | OTR | 1 | 0 | 6,500 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 19,615 | 677,557 | SH | DFND | 2 | 609,981 | 0 | 67,576 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 36 | 1,252 | SH | DFND | 12 | 1,252 | 0 | 0 | |
LINNCO LLC | OPTIONS | 535782106 | 107 | 3,700 | SH | Call | DFND | 12 | 3,700 | 0 | 0 |
LINNCO LLC | OPTIONS | 535782106 | 145 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 4,829 | 23,242 | SH | DFND | 1 | 23,242 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 390 | 1,876 | SH | OTR | 1 | 600 | 74 | 1,202 | |
LINKEDIN CORP | COM CL A | 53578A108 | 32,741 | 157,568 | SH | DFND | 2 | 106,951 | 0 | 50,617 | |
LINKEDIN CORP | OPTIONS | 53578A108 | 12,467 | 60,000 | SH | Call | DFND | 2 | 60,000 | 0 | 0 |
LINKEDIN CORP | OPTIONS | 53578A108 | 3,553 | 17,100 | SH | Put | DFND | 2 | 17,100 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 429 | 2,063 | SH | DFND | 6 | 2,063 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 784 | 3,771 | SH | DFND | 12 | 3,771 | 0 | 0 | |
LINKEDIN CORP | OPTIONS | 53578A108 | 3,013 | 14,500 | SH | Call | DFND | 12 | 14,500 | 0 | 0 |
LINKEDIN CORP | OPTIONS | 53578A108 | 2,847 | 13,700 | SH | Put | DFND | 12 | 13,700 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 36 | 171 | SH | DFND | 28 | 171 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 20 | 604 | SH | DFND | 1 | 604 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,733 | 52,569 | SH | DFND | 2 | 49,826 | 0 | 2,743 | |
LIONS GATE ENTMNT CORP | OPTIONS | 535919203 | 333 | 10,100 | SH | Call | DFND | 2 | 10,100 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 253 | 7,670 | SH | DFND | 12 | 7,670 | 0 | 0 | |
LIONS GATE ENTMNT CORP | OPTIONS | 535919203 | 392 | 11,900 | SH | Call | DFND | 12 | 11,900 | 0 | 0 |
LIONS GATE ENTMNT CORP | OPTIONS | 535919203 | 531 | 16,100 | SH | Put | DFND | 12 | 16,100 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 5,595 | 185,628 | SH | DFND | 1 | 185,628 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 221 | 7,325 | SH | OTR | 1 | 6,075 | 1,250 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 10,140 | 336,444 | SH | DFND | 2 | 109,943 | 0 | 226,501 | |
LINN ENERGY LLC | OPTIONS | 536020100 | 9 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 55 | 1,829 | SH | DFND | 12 | 1,829 | 0 | 0 | |
LINN ENERGY LLC | OPTIONS | 536020100 | 121 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
LINN ENERGY LLC | OPTIONS | 536020100 | 151 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 98 | 21,713 | SH | DFND | 2 | 21,713 | 0 | 0 | |
LIPOSCIENCE INC | COM | 53630M108 | 45 | 8,738 | SH | DFND | 1 | 8,738 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A102 | 11 | 6,827 | SH | DFND | 2 | 6,827 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 240 | 17,454 | SH | DFND | 2 | 15,273 | 0 | 2,181 | |
LITHIA MTRS INC | CL A | 536797103 | 418 | 5,526 | SH | DFND | 1 | 5,526 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 53,989 | 713,294 | SH | DFND | 2 | 917 | 0 | 712,377 | |
LITTELFUSE INC | COM | 537008104 | 1,469 | 17,242 | SH | DFND | 1 | 17,242 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 263 | 3,082 | SH | DFND | 2 | 3,054 | 0 | 28 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,448 | 101,927 | SH | DFND | 1 | 101,927 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13 | 547 | SH | OTR | 1 | 200 | 0 | 347 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,050 | 43,708 | SH | DFND | 2 | 43,623 | 0 | 85 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 137 | 5,705 | SH | DFND | 12 | 5,705 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPTIONS | 538034109 | 103 | 4,300 | SH | Call | DFND | 12 | 4,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | OPTIONS | 538034109 | 98 | 4,100 | SH | Put | DFND | 12 | 4,100 | 0 | 0 |
LIVEDEAL INC | COM NEW | 538144304 | 6 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 589 | 46,756 | SH | DFND | 1 | 46,756 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 336 | 26,674 | SH | DFND | 2 | 25,449 | 0 | 1,225 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 15 | 2,900 | SH | DFND | 0 | 2,900 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,281 | 254,188 | SH | DFND | 1 | 254,188 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 7,370 | 1,462,376 | SH | DFND | 2 | 196,033 | 0 | 1,266,343 | |
LO-JACK CORP | COM | 539451104 | 1 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
LOCAL CORP | COM | 53954W104 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
LOCALSHARES INVT TR | NASHVILLE AREA E | 53957P106 | 116 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 145,456 | 795,799 | SH | DFND | 1 | 795,799 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 44,693 | 244,519 | SH | OTR | 1 | 40,173 | 166,749 | 37,597 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 685,197 | 3,748,755 | SH | DFND | 2 | 377,754 | 0 | 3,371,001 | |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 329 | 1,800 | SH | Call | DFND | 2 | 1,800 | 0 | 0 |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 1,261 | 6,900 | SH | Put | DFND | 2 | 6,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 896 | 4,900 | SH | Call | DFND | 6 | 4,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 151 | 828 | SH | DFND | 12 | 828 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 274 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 896 | 4,900 | SH | Put | DFND | 12 | 4,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,127 | 6,168 | SH | DFND | 28 | 6,168 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 356 | 1,950 | SH | OTR | 28 | 0 | 1,950 | 0 | |
LOEWS CORP | COM | 540424108 | 3,831 | 91,956 | SH | DFND | 1 | 91,956 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,491 | 83,790 | SH | OTR | 1 | 31,103 | 50,179 | 2,508 | |
LOEWS CORP | COM | 540424108 | 3,365 | 80,783 | SH | DFND | 2 | 38,651 | 0 | 42,132 | |
LOEWS CORP | COM | 540424108 | 275 | 6,595 | SH | DFND | 28 | 6,595 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 5,900 | 128,064 | SH | DFND | 1 | 128,064 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 72 | 1,568 | SH | OTR | 1 | 0 | 1,542 | 26 | |
LOGMEIN INC | COM | 54142L109 | 1,918 | 41,643 | SH | DFND | 2 | 41,643 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 5 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
LOOKSMART LTD | COM PAR $0.001 | 543442602 | 5 | 2,294 | SH | DFND | 2 | 2,294 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 419 | 5,830 | SH | DFND | 1 | 5,830 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 491 | 6,841 | SH | DFND | 2 | 6,841 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 12,283 | 205,025 | SH | DFND | 1 | 205,025 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 3,942 | 65,800 | SH | OTR | 1 | 265 | 49,164 | 16,371 | |
LORILLARD INC | COM | 544147101 | 248,181 | 4,142,569 | SH | DFND | 2 | 2,397,704 | 0 | 1,744,865 | |
LORILLARD INC | OPTIONS | 544147101 | 4,194 | 70,000 | SH | Put | DFND | 2 | 70,000 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 1,578 | 26,346 | SH | DFND | 6 | 26,346 | 0 | 0 | |
LORILLARD INC | OPTIONS | 544147101 | 90 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
LORILLARD INC | OPTIONS | 544147101 | 30 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 30 | 505 | SH | DFND | 28 | 505 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 97 | 1,626 | SH | OTR | 28 | 1,626 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,482 | 256,245 | SH | DFND | 1 | 256,245 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 164 | 12,051 | SH | OTR | 1 | 0 | 11,995 | 56 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,381 | 175,218 | SH | DFND | 2 | 49,821 | 0 | 125,397 | |
LOUISIANA PAC CORP | COM | 546347105 | 44 | 3,263 | SH | DFND | 12 | 3,263 | 0 | 0 | |
LOUISIANA PAC CORP | OPTIONS | 546347105 | 64 | 4,700 | SH | Call | DFND | 12 | 4,700 | 0 | 0 |
LOUISIANA PAC CORP | OPTIONS | 546347105 | 39 | 2,900 | SH | Put | DFND | 12 | 2,900 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 27 | 2,019 | SH | DFND | 28 | 2,019 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 168,695 | 3,187,737 | SH | DFND | 1 | 3,187,737 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 55,542 | 1,049,553 | SH | OTR | 1 | 102,423 | 672,166 | 274,964 | |
LOWES COS INC | COM | 548661107 | 72,194 | 1,364,216 | SH | DFND | 2 | 117,832 | 0 | 1,246,384 | |
LOWES COS INC | OPTIONS | 548661107 | 18,453 | 348,700 | SH | Call | DFND | 2 | 348,700 | 0 | 0 |
LOWES COS INC | OPTIONS | 548661107 | 16,987 | 321,000 | SH | Put | DFND | 2 | 321,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 305 | 5,754 | SH | DFND | 12 | 5,754 | 0 | 0 | |
LOWES COS INC | OPTIONS | 548661107 | 280 | 5,300 | SH | Call | DFND | 12 | 5,300 | 0 | 0 |
LOWES COS INC | OPTIONS | 548661107 | 1,011 | 19,100 | SH | Put | DFND | 12 | 19,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 593 | 11,210 | SH | DFND | 28 | 11,210 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 75 | 1,425 | SH | OTR | 28 | 0 | 1,425 | 0 | |
LPATH INC | COM NEW | 548910306 | 105 | 29,730 | SH | OTR | 1 | 0 | 0 | 29,730 | |
LPATH INC | COM NEW | 548910306 | 23 | 6,655 | SH | DFND | 2 | 6,512 | 0 | 143 | |
LUBYS INC | COM | 549282101 | 1 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 5 | 851 | SH | DFND | 2 | 1 | 0 | 850 | |
LUCAS ENERGY INC | COM NEW | 549333201 | 1 | 2,782 | SH | DFND | 2 | 0 | 0 | 2,782 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13 | 300 | SH | DFND | 0 | 300 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 855 | 20,364 | SH | DFND | 1 | 19,982 | 303 | 79 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 76 | 1,803 | SH | OTR | 1 | 0 | 0 | 1,803 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,371 | 199,265 | SH | DFND | 2 | 191,561 | 0 | 7,704 | |
LULULEMON ATHLETICA INC | OPTIONS | 550021109 | 4,201 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
LULULEMON ATHLETICA INC | OPTIONS | 550021109 | 8,402 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 74 | SH | DFND | 12 | 74 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPTIONS | 550021109 | 735 | 17,500 | SH | Call | DFND | 12 | 17,500 | 0 | 0 |
LULULEMON ATHLETICA INC | OPTIONS | 550021109 | 546 | 13,000 | SH | Put | DFND | 12 | 13,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 96 | 1,669 | SH | DFND | 1 | 1,669 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 280 | 4,875 | SH | DFND | 2 | 4,025 | 0 | 850 | |
LUMBER LIQUIDATORS HLDGS INC | OPTIONS | 55003T107 | 11,476 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | OPTIONS | 55003T107 | 310 | 5,400 | SH | Call | DFND | 12 | 5,400 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | OPTIONS | 55003T107 | 258 | 4,500 | SH | Put | DFND | 12 | 4,500 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 1,443 | 73,979 | SH | DFND | 2 | 3,920 | 0 | 70,059 | |
LUMOS NETWORKS CORP | COM | 550283105 | 134 | 8,260 | SH | DFND | 2 | 8,260 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 767 | 14,720 | SH | DFND | 1 | 7,920 | 6,800 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2,129 | 40,885 | SH | OTR | 1 | 0 | 32,135 | 8,750 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 8,107 | 155,665 | SH | DFND | 2 | 1,587 | 0 | 154,078 | |
LYDALL INC DEL | COM | 550819106 | 1,141 | 42,242 | SH | DFND | 1 | 42,242 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 90 | 3,331 | SH | DFND | 2 | 997 | 0 | 2,334 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 71 | 3,224 | SH | DFND | 2 | 3,224 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,528 | 36,730 | SH | DFND | 1 | 36,730 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,264 | 26,473 | SH | OTR | 1 | 1,718 | 20,012 | 4,743 | |
M & T BK CORP | COM | 55261F104 | 8,320 | 67,482 | SH | DFND | 2 | 6,107 | 0 | 61,375 | |
M & T BK CORP | COM | 55261F104 | 50 | 403 | SH | DFND | 6 | 403 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 40 | 328 | SH | DFND | 12 | 328 | 0 | 0 | |
M & T BK CORP | OPTIONS | 55261F104 | 86 | 700 | SH | Call | DFND | 12 | 700 | 0 | 0 |
M & T BK CORP | OPTIONS | 55261F104 | 370 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 83 | 670 | SH | OTR | 28 | 0 | 670 | 0 | |
MBIA INC | COM | 55262C100 | 236 | 25,692 | SH | DFND | 1 | 25,692 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 4 | 434 | SH | OTR | 1 | 0 | 0 | 434 | |
MBIA INC | COM | 55262C100 | 5,815 | 633,406 | SH | DFND | 2 | 627,165 | 0 | 6,241 | |
MBIA INC | OPTIONS | 55262C100 | 526 | 57,300 | SH | Call | DFND | 12 | 57,300 | 0 | 0 |
MBIA INC | OPTIONS | 55262C100 | 157 | 17,100 | SH | Put | DFND | 12 | 17,100 | 0 | 0 |
MBIA INC | COM | 55262C100 | 91,272 | 9,942,458 | SH | DFND | 20 | 9,942,458 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 760 | 27,439 | SH | DFND | 1 | 27,439 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 121 | 4,359 | SH | OTR | 1 | 4,359 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,958 | 70,737 | SH | DFND | 2 | 9,291 | 0 | 61,446 | |
M D C HLDGS INC | COM | 552676108 | 66 | 2,620 | SH | DFND | 1 | 2,620 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 5 | 179 | SH | OTR | 1 | 0 | 179 | 0 | |
M D C HLDGS INC | COM | 552676108 | 8,488 | 335,222 | SH | DFND | 2 | 326,290 | 0 | 8,932 | |
M D C HLDGS INC | OPTIONS | 552676108 | 4,317 | 170,500 | SH | Put | DFND | 2 | 170,500 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,240 | 44,594 | SH | DFND | 1 | 44,594 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 703 | 25,285 | SH | OTR | 1 | 18,710 | 6,275 | 300 | |
MDU RES GROUP INC | COM | 552690109 | 4,849 | 174,363 | SH | DFND | 2 | 148,602 | 0 | 25,761 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 208 | 10,825 | SH | DFND | 1 | 10,825 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 112 | 5,828 | SH | DFND | 2 | 5,828 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 6,047 | 682,515 | SH | DFND | 2 | 0 | 0 | 682,515 | |
MFA FINL INC | COM | 55272X102 | 1,325 | 170,348 | SH | DFND | 1 | 170,348 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 108 | 13,905 | SH | OTR | 1 | 2,500 | 11,405 | 0 | |
MFA FINL INC | COM | 55272X102 | 23,599 | 3,033,228 | SH | DFND | 2 | 2,999,248 | 0 | 33,980 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,134 | 332,463 | SH | DFND | 2 | 0 | 0 | 332,463 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 150 | 22,957 | SH | DFND | 2 | 0 | 0 | 22,957 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 7 | 1,381 | SH | DFND | 1 | 1,381 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 126 | 25,075 | SH | OTR | 1 | 25,075 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,441 | 287,688 | SH | DFND | 2 | 0 | 0 | 287,688 | |
MGE ENERGY INC | COM | 55277P104 | 560 | 15,016 | SH | DFND | 2 | 5,181 | 0 | 9,835 | |
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 5 | 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 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
MELA SCIENCES INC | OPTIONS | 55277R308 | 2 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
MELA SCIENCES INC | OPTIONS | 55277R308 | 2 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
MFC INDL LTD | COM | 55278T105 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 20 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 4 | 596 | SH | DFND | 2 | 0 | 0 | 596 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,268 | 674,525 | SH | DFND | 1 | 674,525 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 7,204 | 922,410 | SH | DFND | 2 | 922,000 | 0 | 410 | |
MGIC INVT CORP WIS | OPTIONS | 552848103 | 483 | 61,900 | SH | Call | DFND | 2 | 61,900 | 0 | 0 |
MGIC INVT CORP WIS | OPTIONS | 552848103 | 144 | 18,500 | SH | Call | DFND | 12 | 18,500 | 0 | 0 |
MGIC INVT CORP WIS | OPTIONS | 552848103 | 158 | 20,200 | SH | Put | DFND | 12 | 20,200 | 0 | 0 |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 11 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 1 | 1,000 | PRN | DFND | 2 | 1,000 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 10 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 101 | 17,671 | SH | DFND | 2 | 0 | 0 | 17,671 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5 | 234 | SH | DFND | 0 | 234 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 58,170 | 2,553,561 | SH | DFND | 1 | 2,553,561 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 56,433 | 2,477,309 | SH | DFND | 2 | 1,387,076 | 0 | 1,090,233 | |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 3,759 | 165,000 | SH | Call | DFND | 2 | 165,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 10,082 | 442,600 | SH | Put | DFND | 2 | 442,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 620 | 27,222 | SH | DFND | 6 | 27,222 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,647 | 247,894 | SH | DFND | 12 | 247,894 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 948 | 41,600 | SH | Call | DFND | 12 | 41,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 5,807 | 254,900 | SH | Put | DFND | 12 | 254,900 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 328 | 25,072 | SH | DFND | 2 | 0 | 0 | 25,072 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 17,844 | 14,169,000 | PRN | DFND | 2 | 14,167,000 | 0 | 2,000 | |
M/I HOMES INC | COM | 55305B101 | 2,002 | 101,030 | SH | DFND | 2 | 101,030 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 5 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 5,288 | 158,407 | SH | DFND | 2 | 13,684 | 0 | 144,723 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 160 | 2,716 | SH | DFND | 1 | 2,180 | 0 | 536 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 44 | 745 | SH | OTR | 1 | 0 | 0 | 745 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,732 | 29,381 | SH | DFND | 2 | 21,150 | 0 | 8,231 | |
MRC GLOBAL INC | COM | 55345K103 | 333 | 14,269 | SH | DFND | 1 | 14,269 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 4,507 | 193,286 | SH | DFND | 2 | 191,229 | 0 | 2,057 | |
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 13 | 1,045 | SH | DFND | 2 | 1,015 | 0 | 30 | |
MSA SAFETY INC | COM | 553498106 | 52 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 40 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
MSA SAFETY INC | COM | 553498106 | 76 | 1,534 | SH | DFND | 2 | 648 | 0 | 886 | |
MSC INDL DIRECT INC | CL A | 553530106 | 219 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,587 | 30,271 | SH | DFND | 2 | 29,427 | 0 | 844 | |
MSCI INC | COM | 55354G100 | 206 | 4,382 | SH | DFND | 1 | 4,382 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,612 | 55,546 | SH | DFND | 2 | 54,671 | 0 | 875 | |
MTS SYS CORP | COM | 553777103 | 428 | 6,277 | SH | DFND | 1 | 6,277 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 48 | 705 | SH | DFND | 2 | 446 | 0 | 259 | |
MVC CAPITAL INC | COM | 553829102 | 1,083 | 100,682 | SH | DFND | 2 | 3,637 | 0 | 97,045 | |
MV OIL TR | TR UNITS | 553859109 | 295 | 11,270 | SH | DFND | 1 | 11,270 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 360 | 13,765 | SH | DFND | 2 | 10,500 | 0 | 3,265 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 79 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 61 | 414 | SH | DFND | 2 | 243 | 0 | 171 | |
MYOS CORP | COM NEW | 554051201 | 43 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 504 | 20,916 | SH | DFND | 2 | 5,774 | 0 | 15,142 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 6 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 237 | 10,859 | SH | DFND | 2 | 10,859 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 12 | 2,526 | SH | DFND | 2 | 0 | 0 | 2,526 | |
MACERICH CO | COM | 554382101 | 3,654 | 57,239 | SH | DFND | 1 | 57,239 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 193 | 3,020 | SH | OTR | 1 | 189 | 2,607 | 224 | |
MACERICH CO | COM | 554382101 | 13,271 | 207,908 | SH | DFND | 2 | 196,216 | 0 | 11,692 | |
MACERICH CO | COM | 554382101 | 33 | 513 | SH | DFND | 6 | 513 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 93 | 1,463 | SH | DFND | 28 | 1,463 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 114 | 5,953 | SH | DFND | 1 | 5,953 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 3 | 136 | SH | OTR | 1 | 0 | 136 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,661 | 139,221 | SH | DFND | 2 | 126,281 | 0 | 12,940 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 17 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 1,420 | 84,495 | SH | DFND | 2 | 0 | 0 | 84,495 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 2,089 | 31,325 | SH | DFND | 1 | 31,325 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 20,832 | 312,322 | SH | DFND | 2 | 21,403 | 0 | 290,919 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 2,900 | 117,236 | SH | DFND | 2 | 2,937 | 0 | 114,298 | |
MACROGENICS INC | COM | 556099109 | 21 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
MACROGENICS INC | COM | 556099109 | 5,183 | 248,003 | SH | DFND | 2 | 1,828 | 0 | 246,175 | |
MAD CATZ INTERACTIVE INC | COM | 556162105 | 4 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
MACYS INC | COM | 55616P104 | 12,794 | 219,899 | SH | DFND | 1 | 219,899 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8,735 | 150,136 | SH | OTR | 1 | 12,056 | 121,941 | 16,139 | |
MACYS INC | COM | 55616P104 | 51,178 | 879,645 | SH | DFND | 2 | 128,803 | 0 | 750,842 | |
MACYS INC | OPTIONS | 55616P104 | 13,853 | 238,100 | SH | Call | DFND | 2 | 238,100 | 0 | 0 |
MACYS INC | OPTIONS | 55616P104 | 21,748 | 373,800 | SH | Put | DFND | 2 | 373,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 130 | 2,228 | SH | DFND | 6 | 2,228 | 0 | 0 | |
MACYS INC | OPTIONS | 55616P104 | 541 | 9,300 | SH | Call | DFND | 12 | 9,300 | 0 | 0 |
MACYS INC | OPTIONS | 55616P104 | 890 | 15,300 | SH | Put | DFND | 12 | 15,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 39 | 669 | SH | DFND | 28 | 669 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 257 | 7,964 | SH | DFND | 1 | 7,964 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 148 | 4,587 | SH | DFND | 2 | 2,280 | 0 | 2,307 | |
MADISON CNTY FINL INC | COM | 556777100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 148 | 17,618 | SH | DFND | 2 | 0 | 0 | 17,618 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 12 | 961 | SH | DFND | 2 | 0 | 0 | 961 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1,958 | 29,609 | SH | DFND | 1 | 29,609 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 46 | 702 | SH | OTR | 1 | 675 | 0 | 27 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2,841 | 42,970 | SH | DFND | 2 | 15,226 | 0 | 27,744 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 119 | 15,969 | SH | DFND | 2 | 15,969 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 85 | 11,400 | SH | DFND | 5 | 11,400 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 310 | 5,672 | SH | DFND | 1 | 5,672 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 313 | 5,716 | SH | DFND | 2 | 5,474 | 0 | 242 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 89,421 | 1,062,261 | SH | DFND | 1 | 1,008,882 | 53,379 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 36,300 | 431,215 | SH | OTR | 1 | 0 | 100,641 | 330,574 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 243,921 | 2,897,617 | SH | DFND | 2 | 110,061 | 0 | 2,787,556 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 34 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 898 | 10,670 | SH | OTR | 28 | 600 | 10,070 | 0 | |
MAGELLAN PETE CORP | COM | 559091301 | 0 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 24 | 3,500 | SH | DFND | 2 | 500 | 0 | 3,000 | |
MAGNA INTL INC | COM | 559222401 | 3,551 | 37,418 | SH | DFND | 1 | 37,168 | 0 | 250 | |
MAGNA INTL INC | COM | 559222401 | 26 | 275 | SH | OTR | 1 | 0 | 0 | 275 | |
MAGNA INTL INC | COM | 559222401 | 70,647 | 744,359 | SH | DFND | 2 | 13,902 | 0 | 730,457 | |
MAGNA INTL INC | COM | 559222401 | 251 | 2,648 | SH | DFND | 5 | 2,648 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 165 | 1,742 | SH | DFND | 6 | 1,742 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 146 | 12,446 | SH | DFND | 2 | 12,300 | 0 | 146 | |
MAGNEGAS CORP | COM NEW | 55939L202 | 7 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
MAGNETEK INC | COM NEW | 559424403 | 19 | 620 | SH | DFND | 2 | 0 | 0 | 620 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 135 | 24,233 | SH | DFND | 1 | 23,533 | 0 | 700 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 241 | 43,299 | SH | DFND | 2 | 28,159 | 0 | 15,140 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 9 | 1,572 | SH | DFND | 12 | 1,572 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | OPTIONS | 55973B102 | 28 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
MAGNUM HUNTER RES CORP DEL | OPTIONS | 55973B102 | 26 | 4,600 | SH | Put | DFND | 12 | 4,600 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 61 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 426 | 13,913 | SH | DFND | 2 | 10,505 | 0 | 3,408 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 4 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 9 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 5,874 | 329,074 | SH | DFND | 2 | 0 | 0 | 329,074 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 148 | 11,056 | SH | DFND | 2 | 0 | 0 | 11,056 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 13 | 6,764 | SH | DFND | 1 | 6,764 | 0 | 0 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 34 | 17,249 | SH | DFND | 2 | 0 | 0 | 17,249 | |
MANDALAY DIGITAL GROUP INC | COM NEW | 562562207 | 5 | 1,030 | SH | DFND | 2 | 1,030 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 8,729 | 261,176 | SH | DFND | 1 | 261,176 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 101 | 3,017 | SH | OTR | 1 | 0 | 2,967 | 50 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 7,526 | 225,187 | SH | DFND | 2 | 224,651 | 0 | 536 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 7 | 206 | SH | DFND | 28 | 206 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 55 | 4,857 | SH | DFND | 2 | 4,857 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 1,893 | 80,725 | SH | DFND | 1 | 80,725 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 1,140 | 48,602 | SH | DFND | 2 | 24,739 | 0 | 23,863 | |
MANITOWOC INC | OPTIONS | 563571108 | 33 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
MANITOWOC INC | OPTIONS | 563571108 | 108 | 4,600 | SH | Put | DFND | 12 | 4,600 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 306 | 18,235 | SH | DFND | 2 | 3,424 | 0 | 14,811 | |
MANNKIND CORP | COM | 56400P201 | 1,324 | 224,000 | SH | DFND | 1 | 224,000 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 5 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 5,335 | 902,701 | SH | DFND | 2 | 876,533 | 0 | 26,168 | |
MANNKIND CORP | OPTIONS | 56400P201 | 2,173 | 367,600 | SH | Call | DFND | 2 | 367,600 | 0 | 0 |
MANNKIND CORP | OPTIONS | 56400P201 | 1,034 | 175,000 | SH | Put | DFND | 2 | 175,000 | 0 | 0 |
MANNKIND CORP | OPTIONS | 56400P201 | 269 | 45,500 | SH | Call | DFND | 12 | 45,500 | 0 | 0 |
MANNKIND CORP | OPTIONS | 56400P201 | 76 | 12,900 | SH | Put | DFND | 12 | 12,900 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 2,991 | 42,661 | SH | DFND | 1 | 42,661 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 111 | 1,589 | SH | OTR | 1 | 96 | 1,422 | 71 | |
MANPOWERGROUP INC | COM | 56418H100 | 25,270 | 360,487 | SH | DFND | 2 | 214,272 | 0 | 146,215 | |
MANPOWERGROUP INC | COM | 56418H100 | 851 | 12,135 | SH | OTR | 28 | 0 | 12,135 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 35 | 1,312 | SH | DFND | 1 | 1,109 | 0 | 203 | |
MANTECH INTL CORP | CL A | 564563104 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
MANTECH INTL CORP | CL A | 564563104 | 172 | 6,387 | SH | DFND | 2 | 2,373 | 0 | 4,014 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,673 | 86,895 | SH | DFND | 1 | 86,895 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 245 | 12,723 | SH | OTR | 1 | 562 | 9,994 | 2,167 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,423 | 593,384 | SH | DFND | 2 | 130,278 | 0 | 463,106 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,385 | 123,910 | SH | DFND | 5 | 123,910 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,454 | 75,550 | SH | DFND | 6 | 75,550 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 47 | 1,245 | SH | DFND | 0 | 1,245 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 30,161 | 802,360 | SH | DFND | 1 | 802,360 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,502 | 66,570 | SH | OTR | 1 | 13,753 | 35,442 | 17,375 | |
MARATHON OIL CORP | COM | 565849106 | 109,639 | 2,916,707 | SH | DFND | 2 | 431,116 | 0 | 2,485,591 | |
MARATHON OIL CORP | OPTIONS | 565849106 | 13,525 | 359,800 | SH | Call | DFND | 2 | 359,800 | 0 | 0 |
MARATHON OIL CORP | OPTIONS | 565849106 | 17,408 | 463,100 | SH | Put | DFND | 2 | 463,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 362 | 9,636 | SH | DFND | 6 | 9,636 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 106 | 2,826 | SH | DFND | 12 | 2,826 | 0 | 0 | |
MARATHON OIL CORP | OPTIONS | 565849106 | 425 | 11,300 | SH | Call | DFND | 12 | 11,300 | 0 | 0 |
MARATHON OIL CORP | OPTIONS | 565849106 | 571 | 15,200 | SH | Put | DFND | 12 | 15,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 204 | 5,435 | SH | DFND | 28 | 5,435 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 705 | 18,762 | SH | OTR | 28 | 0 | 18,762 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 53 | 622 | SH | DFND | 0 | 622 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 46,413 | 548,160 | SH | DFND | 1 | 548,160 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,491 | 29,421 | SH | OTR | 1 | 9,322 | 16,920 | 3,179 | |
MARATHON PETE CORP | COM | 56585A102 | 75,961 | 897,144 | SH | DFND | 2 | 356,316 | 0 | 540,828 | |
MARATHON PETE CORP | OPTIONS | 56585A102 | 6,232 | 73,600 | SH | Call | DFND | 2 | 73,600 | 0 | 0 |
MARATHON PETE CORP | OPTIONS | 56585A102 | 13,141 | 155,200 | SH | Put | DFND | 2 | 155,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 324 | 3,823 | SH | DFND | 6 | 3,823 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 90 | 1,064 | SH | DFND | 12 | 1,064 | 0 | 0 | |
MARATHON PETE CORP | OPTIONS | 56585A102 | 660 | 7,800 | SH | Call | DFND | 12 | 7,800 | 0 | 0 |
MARATHON PETE CORP | OPTIONS | 56585A102 | 796 | 9,400 | SH | Put | DFND | 12 | 9,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 352 | 4,163 | SH | DFND | 28 | 4,163 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 2 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 79 | 2,601 | SH | DFND | 1 | 2,601 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 295 | 9,752 | SH | DFND | 2 | 9,752 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 41 | 2,570 | SH | DFND | 2 | 2,570 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 25 | 1,476 | SH | DFND | 2 | 1,376 | 0 | 100 | |
MARIN SOFTWARE INC | COM | 56804T106 | 2 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 113 | 8,010 | SH | DFND | 1 | 8,010 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 19,638 | 1,396,712 | SH | DFND | 2 | 0 | 0 | 1,396,712 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 438 | 27,225 | SH | DFND | 1 | 27,225 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 16 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 21 | 2,631 | SH | DFND | 2 | 2,207 | 0 | 424 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 434 | 67,067 | SH | DFND | 1 | 67,067 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,612 | 4,106 | SH | DFND | 1 | 3,997 | 109 | 0 | |
MARKEL CORP | COM | 570535104 | 1,692 | 2,660 | SH | OTR | 1 | 0 | 1,161 | 1,499 | |
MARKEL CORP | COM | 570535104 | 868 | 1,365 | SH | DFND | 2 | 965 | 0 | 400 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,070 | 114,288 | SH | DFND | 1 | 114,288 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 108 | 1,748 | SH | OTR | 1 | 0 | 1,719 | 29 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 283 | 4,582 | SH | DFND | 2 | 2,812 | 0 | 1,770 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,887 | 135,200 | SH | DFND | 0 | 135,200 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 6,761 | 316,561 | SH | DFND | 1 | 314,346 | 2,215 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 624 | 29,225 | SH | OTR | 1 | 0 | 16,715 | 12,510 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 42,427 | 1,986,562 | SH | DFND | 2 | 587,396 | 0 | 1,399,166 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U100 | 33,334 | 1,560,800 | SH | Call | DFND | 2 | 1,560,800 | 0 | 0 |
MARKET VECTORS ETF TR | OPTIONS | 57060U100 | 34,731 | 1,626,200 | SH | Put | DFND | 2 | 1,626,200 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,466 | 68,653 | SH | DFND | 12 | 68,653 | 0 | 0 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U100 | 2,044 | 95,700 | SH | Call | DFND | 12 | 95,700 | 0 | 0 |
MARKET VECTORS ETF TR | OPTIONS | 57060U100 | 2,952 | 138,200 | SH | Put | DFND | 12 | 138,200 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2 | 75 | SH | DFND | 28 | 75 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 18 | 835 | SH | OTR | 28 | 0 | 835 | 0 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 18,126 | 578,936 | SH | DFND | 2 | 1,900 | 0 | 577,036 | |
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 27 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 2,153 | 72,017 | SH | DFND | 2 | 0 | 0 | 72,017 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 76 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 103 | 970 | SH | OTR | 1 | 0 | 970 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 1,549 | 14,633 | SH | DFND | 2 | 600 | 0 | 14,033 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 2 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 529 | 10,666 | SH | DFND | 1 | 10,666 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,375 | 27,718 | SH | OTR | 1 | 2,400 | 25,318 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 59,305 | 1,195,420 | SH | DFND | 2 | 1,047,254 | 0 | 148,166 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 528 | 10,652 | SH | DFND | 6 | 10,652 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 3,172 | 63,947 | SH | DFND | 12 | 63,947 | 0 | 0 | |
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 79 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 5,321 | 83,703 | SH | DFND | 2 | 51,059 | 0 | 32,644 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 3 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 35 | 563 | SH | DFND | 2 | 0 | 0 | 563 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 26 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 35,824 | 701,198 | SH | DFND | 2 | 639,151 | 0 | 62,047 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 5 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
MARKET VECTORS ETF TR | RENMINBI BOND | 57060U282 | 262 | 10,203 | SH | DFND | 2 | 0 | 0 | 10,203 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 590 | 13,204 | SH | DFND | 2 | 0 | 0 | 13,204 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U308 | 174 | 3,900 | SH | Call | DFND | 12 | 3,900 | 0 | 0 |
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 287 | 14,659 | SH | DFND | 2 | 0 | 0 | 14,659 | |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 7,814 | 327,651 | SH | DFND | 2 | 0 | 0 | 327,651 | |
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 2,184 | 85,110 | SH | DFND | 2 | 0 | 0 | 85,110 | |
MARKET VECTORS ETF TR | COLUMBIA ETF | 57060U415 | 181 | 10,085 | SH | DFND | 2 | 0 | 0 | 10,085 | |
MARKET VECTORS ETF TR | EMKT AGGR BD ETF | 57060U431 | 606 | 26,006 | SH | DFND | 2 | 0 | 0 | 26,006 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 11 | 500 | SH | DFND | 0 | 500 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 183 | 8,170 | SH | DFND | 1 | 7,920 | 170 | 80 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 4 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 50,332 | 2,249,983 | SH | DFND | 2 | 1,982,941 | 0 | 267,042 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 735 | 32,878 | SH | DFND | 6 | 32,878 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 500 | 22,337 | SH | DFND | 12 | 22,337 | 0 | 0 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U506 | 814 | 36,400 | SH | Call | DFND | 12 | 36,400 | 0 | 0 |
MARKET VECTORS ETF TR | OPTIONS | 57060U506 | 1,400 | 62,600 | SH | Put | DFND | 12 | 62,600 | 0 | 0 |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 956 | 37,947 | SH | DFND | 2 | 0 | 0 | 37,947 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 167 | 7,316 | SH | DFND | 0 | 7,316 | 0 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 11,398 | 499,900 | SH | DFND | 1 | 499,900 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 392 | 17,213 | SH | OTR | 1 | 3,905 | 12,108 | 1,200 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 101,683 | 4,459,774 | SH | DFND | 2 | 550 | 0 | 4,459,224 | |
MARKET VECTORS ETF TR | LAT AM SML CAP | 57060U530 | 53 | 3,019 | SH | DFND | 2 | 0 | 0 | 3,019 | |
MARKET VECTORS ETF TR | VECTRS POL ETF | 57060U571 | 236 | 10,898 | SH | DFND | 2 | 0 | 0 | 10,898 | |
MARKET VECTORS ETF TR | CHINAAMC A S ETF | 57060U597 | 1,572 | 48,298 | SH | DFND | 2 | 0 | 0 | 48,298 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 404 | 7,640 | SH | DFND | 0 | 7,640 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 61,422 | 1,161,319 | SH | DFND | 1 | 1,161,319 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 8,463 | 160,020 | SH | OTR | 1 | 9,432 | 99,942 | 50,646 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 16,969 | 320,842 | SH | DFND | 2 | 5,293 | 0 | 315,549 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 279 | 5,282 | SH | DFND | 28 | 5,282 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 26 | 498 | SH | OTR | 28 | 0 | 498 | 0 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 525 | 19,763 | SH | DFND | 2 | 5,151 | 0 | 14,612 | |
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 617 | 25,178 | SH | DFND | 2 | 0 | 0 | 25,178 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 30 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 231 | 9,246 | SH | DFND | 2 | 1,000 | 0 | 8,246 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 11 | 500 | SH | DFND | 0 | 500 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 35 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 5,614 | 256,344 | SH | DFND | 2 | 7,219 | 0 | 249,125 | |
MARKET VECTORS ETF TR | GULF STS ETF | 57060U779 | 241 | 7,168 | SH | DFND | 2 | 0 | 0 | 7,168 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 786 | 25,030 | SH | DFND | 1 | 25,030 | 0 | 0 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 360 | 11,482 | SH | OTR | 1 | 3,515 | 4,384 | 3,583 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 430 | 13,689 | SH | DFND | 2 | 0 | 0 | 13,689 | |
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 5,826 | 156,736 | SH | DFND | 2 | 0 | 0 | 156,736 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 16,153 | 915,180 | SH | DFND | 2 | 0 | 0 | 915,180 | |
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 74 | 1,701 | SH | DFND | 2 | 0 | 0 | 1,701 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 11 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 455 | 26,581 | SH | DFND | 2 | 0 | 0 | 26,581 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 9 | 525 | SH | DFND | 6 | 525 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 19,854 | 846,300 | SH | DFND | 1 | 846,300 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 196,520 | 8,376,794 | SH | DFND | 2 | 0 | 0 | 8,376,794 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 6,645 | 216,100 | SH | DFND | 1 | 216,100 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 62 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 64,962 | 2,112,573 | SH | DFND | 2 | 0 | 0 | 2,112,573 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 14,083 | 720,911 | SH | DFND | 2 | 0 | 0 | 720,911 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 2,304 | 87,096 | SH | DFND | 2 | 25,398 | 0 | 61,698 | |
MARKET VECTORS ETF TR | FALLN ANGL USD | 57061R304 | 206 | 7,421 | SH | DFND | 2 | 0 | 0 | 7,421 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 975 | 38,214 | SH | DFND | 2 | 0 | 0 | 38,214 | |
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 947 | 37,394 | SH | DFND | 2 | 0 | 0 | 37,394 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 61 | 2,028 | SH | DFND | 2 | 250 | 0 | 1,778 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 32 | 950 | SH | DFND | 0 | 950 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 10 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 284 | 8,457 | SH | OTR | 1 | 3,950 | 3,700 | 807 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 8,715 | 259,227 | SH | DFND | 2 | 1,925 | 0 | 257,302 | |
MARKET VECTORS ETF TR | OPTIONS | 57061R544 | 985 | 29,300 | SH | Call | DFND | 2 | 29,300 | 0 | 0 |
MARKET VECTORS ETF TR | OPTIONS | 57061R544 | 356 | 10,600 | SH | Put | DFND | 2 | 10,600 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1,574 | 46,807 | SH | DFND | 6 | 46,807 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 144 | 4,288 | SH | DFND | 12 | 4,288 | 0 | 0 | |
MARKET VECTORS ETF TR | OPTIONS | 57061R544 | 494 | 14,700 | SH | Call | DFND | 12 | 14,700 | 0 | 0 |
MARKET VECTORS ETF TR | OPTIONS | 57061R544 | 619 | 18,400 | SH | Put | DFND | 12 | 18,400 | 0 | 0 |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 137 | 3,100 | SH | DFND | 0 | 3,100 | 0 | ||
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 199 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 272 | 6,172 | SH | DFND | 2 | 0 | 0 | 6,172 | |
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 206 | 2,849 | SH | DFND | 2 | 2,848 | 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 | 56 | 1,103 | SH | DFND | 2 | 0 | 0 | 1,103 | |
MARKET VECTORS ETF TR | RUSSIA SMALLCP | 57061R585 | 355 | 11,978 | SH | DFND | 2 | 0 | 0 | 11,978 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 9 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 33 | 546 | SH | OTR | 1 | 366 | 180 | 0 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 6,011 | 100,929 | SH | DFND | 2 | 0 | 0 | 100,929 | |
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 112 | 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 | 306 | 3,968 | SH | DFND | 2 | 0 | 0 | 3,968 | |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 107 | 5,228 | SH | DFND | 2 | 0 | 0 | 5,228 | |
MARKETO INC | COM | 57063L107 | 28 | 857 | SH | DFND | 1 | 857 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 21 | 650 | SH | DFND | 2 | 350 | 0 | 300 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 51,767 | 673,875 | SH | DFND | 1 | 673,875 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 21,004 | 273,422 | SH | OTR | 1 | 54,941 | 141,626 | 76,855 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 52,486 | 683,231 | SH | DFND | 2 | 30,651 | 0 | 652,580 | |
MARKWEST ENERGY PARTNERS L P | OPTIONS | 570759100 | 1,068 | 13,900 | SH | Call | DFND | 2 | 13,900 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | OPTIONS | 570759100 | 2,051 | 26,700 | SH | Put | DFND | 2 | 26,700 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 29 | 380 | SH | DFND | 28 | 380 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 23 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2 | 92 | SH | DFND | 2 | 82 | 0 | 10 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,678 | 58,011 | SH | DFND | 1 | 58,011 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 52 | 825 | SH | OTR | 1 | 169 | 646 | 10 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 589 | 9,293 | SH | DFND | 2 | 6,136 | 0 | 3,157 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 68,202 | 1,303,065 | SH | DFND | 1 | 1,303,065 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,269 | 215,303 | SH | OTR | 1 | 20,952 | 98,385 | 95,966 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,736 | 453,501 | SH | DFND | 2 | 276,245 | 0 | 177,256 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13 | 248 | SH | DFND | 28 | 248 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,482 | 47,425 | SH | OTR | 28 | 0 | 47,425 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,548 | 122,293 | SH | DFND | 1 | 122,293 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,818 | 40,312 | SH | OTR | 1 | 3,777 | 31,046 | 5,489 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,905 | 299,077 | SH | DFND | 2 | 78,165 | 0 | 220,912 | |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 7,340 | 105,000 | SH | Call | DFND | 2 | 105,000 | 0 | 0 |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 1,671 | 23,900 | SH | Put | DFND | 2 | 23,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 598 | 8,554 | SH | DFND | 12 | 8,554 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 979 | 14,000 | SH | Call | DFND | 12 | 14,000 | 0 | 0 |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 1,524 | 21,800 | SH | Put | DFND | 12 | 21,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,629 | 23,307 | SH | OTR | 28 | 0 | 23,307 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 14 | 761 | SH | DFND | 1 | 761 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 335 | 18,797 | SH | DFND | 2 | 16,990 | 0 | 1,807 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 45 | 12,421 | SH | DFND | 2 | 10,000 | 0 | 2,421 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,694 | 13,140 | SH | DFND | 1 | 13,140 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 46 | 360 | SH | OTR | 1 | 0 | 100 | 260 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,189 | 40,240 | SH | DFND | 2 | 8,511 | 0 | 31,729 | |
MARTIN MARIETTA MATLS INC | OPTIONS | 573284106 | 12,804 | 99,300 | SH | Call | DFND | 2 | 99,300 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,953 | 30,657 | SH | DFND | 6 | 30,657 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 165 | 1,282 | SH | DFND | 12 | 1,282 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPTIONS | 573284106 | 193 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
MARTIN MARIETTA MATLS INC | OPTIONS | 573284106 | 258 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 5,062 | 135,757 | SH | DFND | 1 | 135,757 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 54 | 1,450 | SH | OTR | 1 | 800 | 650 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 6,825 | 183,038 | SH | DFND | 2 | 136,000 | 0 | 47,038 | |
MASCO CORP | COM | 574599106 | 5,370 | 224,499 | SH | DFND | 1 | 224,499 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,382 | 141,403 | SH | OTR | 1 | 92,617 | 32,925 | 15,861 | |
MASCO CORP | COM | 574599106 | 100,057 | 4,182,983 | SH | DFND | 2 | 1,840,372 | 0 | 2,342,611 | |
MASCO CORP | OPTIONS | 574599106 | 1,954 | 81,700 | SH | Put | DFND | 2 | 10,000 | 0 | 71,700 |
MASCO CORP | COM | 574599106 | 0 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 42 | 1,743 | SH | DFND | 12 | 1,743 | 0 | 0 | |
MASCO CORP | OPTIONS | 574599106 | 57 | 2,400 | SH | Call | DFND | 12 | 2,400 | 0 | 0 |
MASCO CORP | OPTIONS | 574599106 | 108 | 4,500 | SH | Put | DFND | 12 | 4,500 | 0 | 0 |
MASCO CORP | COM | 574599106 | 83 | 3,460 | SH | OTR | 28 | 0 | 3,460 | 0 | |
MASIMO CORP | COM | 574795100 | 1,387 | 65,178 | SH | DFND | 1 | 65,178 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 655 | 30,759 | SH | DFND | 2 | 30,293 | 0 | 466 | |
MASONITE INTL CORP NEW | COM | 575385109 | 171 | 3,095 | SH | DFND | 2 | 3,095 | 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 | 0 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
MASTEC INC | COM | 576323109 | 3,759 | 122,747 | SH | DFND | 1 | 122,460 | 287 | 0 | |
MASTEC INC | COM | 576323109 | 55 | 1,793 | SH | OTR | 1 | 0 | 1,147 | 646 | |
MASTEC INC | COM | 576323109 | 408 | 13,320 | SH | DFND | 2 | 12,644 | 0 | 676 | |
MASTEC INC | COM | 576323109 | 41 | 1,325 | SH | DFND | 28 | 1,325 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 205 | 2,775 | SH | DFND | 0 | 2,775 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 192,569 | 2,605,098 | SH | DFND | 1 | 2,605,098 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 36,429 | 492,822 | SH | OTR | 1 | 4,263 | 313,896 | 174,663 | |
MASTERCARD INC | CL A | 57636Q104 | 36,384 | 492,207 | SH | DFND | 2 | 15,460 | 0 | 476,747 | |
MASTERCARD INC | CL A | 57636Q104 | 2,458 | 33,254 | SH | DFND | 28 | 33,254 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,525 | 20,625 | SH | OTR | 28 | 0 | 20,625 | 0 | |
MATADOR RES CO | COM | 576485205 | 230 | 8,912 | SH | DFND | 1 | 8,912 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 4 | 154 | SH | OTR | 1 | 0 | 154 | 0 | |
MATADOR RES CO | COM | 576485205 | 623 | 24,090 | SH | DFND | 2 | 9,590 | 0 | 14,500 | |
MATERION CORP | COM | 576690101 | 157 | 5,125 | SH | DFND | 1 | 5,125 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 289 | 9,422 | SH | DFND | 2 | 375 | 0 | 9,047 | |
MATRIX SVC CO | COM | 576853105 | 264 | 10,925 | SH | DFND | 1 | 10,925 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 194 | 8,040 | SH | DFND | 2 | 8,008 | 0 | 32 | |
MATSON INC | COM | 57686G105 | 198 | 7,930 | SH | DFND | 1 | 7,930 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3,529 | 140,983 | SH | DFND | 2 | 138,950 | 0 | 2,033 | |
MATTEL INC | COM | 577081102 | 4,164 | 135,844 | SH | DFND | 1 | 135,844 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 182 | 5,941 | SH | OTR | 1 | 862 | 2,009 | 3,070 | |
MATTEL INC | COM | 577081102 | 11,399 | 371,917 | SH | DFND | 2 | 259,668 | 0 | 112,249 | |
MATTEL INC | OPTIONS | 577081102 | 7,810 | 254,800 | SH | Call | DFND | 2 | 254,800 | 0 | 0 |
MATTEL INC | OPTIONS | 577081102 | 6,942 | 226,500 | SH | Put | DFND | 2 | 226,500 | 0 | 0 |
MATTEL INC | COM | 577081102 | 79 | 2,570 | SH | DFND | 6 | 2,570 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 76 | 2,465 | SH | DFND | 12 | 2,465 | 0 | 0 | |
MATTEL INC | OPTIONS | 577081102 | 116 | 3,800 | SH | Call | DFND | 12 | 3,800 | 0 | 0 |
MATTEL INC | OPTIONS | 577081102 | 169 | 5,500 | SH | Put | DFND | 12 | 5,500 | 0 | 0 |
MATTEL INC | COM | 577081102 | 37 | 1,203 | SH | DFND | 28 | 1,203 | 0 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 1 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 94 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 49 | 1,115 | SH | DFND | 2 | 1,071 | 0 | 44 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 2 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 1 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 751 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 192 | 3,192 | SH | DFND | 2 | 3,162 | 0 | 30 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 2 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 13 | 2,231 | SH | DFND | 2 | 0 | 0 | 2,231 | |
MAVENIR SYS INC | COM | 577675101 | 1,177 | 93,706 | SH | DFND | 2 | 2,609 | 0 | 91,097 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,651 | 87,653 | SH | DFND | 1 | 86,163 | 1,490 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 512 | 16,944 | SH | OTR | 1 | 0 | 9,044 | 7,900 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 54,748 | 1,810,457 | SH | DFND | 2 | 1,800,934 | 0 | 9,523 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 53 | 1,737 | SH | DFND | 12 | 1,737 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | OPTIONS | 57772K101 | 97 | 3,200 | SH | Call | DFND | 12 | 3,200 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | OPTIONS | 57772K101 | 115 | 3,800 | SH | Put | DFND | 12 | 3,800 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 102 | 11,709 | SH | DFND | 2 | 11,544 | 0 | 165 | |
MAXLINEAR INC | CL A | 57776J100 | 70 | 10,141 | SH | DFND | 2 | 10,141 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 363 | 9,041 | SH | DFND | 1 | 9,041 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 6,790 | 169,195 | SH | DFND | 2 | 165,069 | 0 | 4,126 | |
MAYS J W INC | COM | 578473100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 11 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 38 | 8,010 | SH | DFND | 2 | 0 | 0 | 8,010 | |
MCCLATCHY CO | CL A | 579489105 | 18 | 5,302 | SH | DFND | 2 | 4,279 | 0 | 1,023 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 231 | 3,448 | SH | DFND | 2 | 3,448 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,208 | 137,641 | SH | DFND | 1 | 137,641 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,142 | 76,857 | SH | OTR | 1 | 12,520 | 52,267 | 12,070 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,091 | 225,576 | SH | DFND | 2 | 30,499 | 0 | 195,077 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 96 | 1,442 | SH | DFND | 6 | 1,442 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 47 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 330 | 57,677 | SH | DFND | 1 | 57,677 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 29 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 806 | 140,931 | SH | DFND | 2 | 23,198 | 0 | 117,733 | |
MCDERMOTT INTL INC | COM | 580037109 | 22 | 3,852 | SH | DFND | 6 | 3,852 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 761 | 8,025 | SH | DFND | 0 | 8,025 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 381,028 | 4,018,861 | SH | DFND | 1 | 4,018,861 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 145,790 | 1,537,708 | SH | OTR | 1 | 476,906 | 809,554 | 251,248 | |
MCDONALDS CORP | COM | 580135101 | 1,125,764 | 11,873,899 | SH | DFND | 2 | 1,221,592 | 0 | 10,652,307 | |
MCDONALDS CORP | OPTIONS | 580135101 | 224,444 | 2,367,300 | SH | Call | DFND | 2 | 2,367,300 | 0 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 100,499 | 1,060,000 | SH | Put | DFND | 2 | 1,059,700 | 0 | 300 |
MCDONALDS CORP | COM | 580135101 | 9,177 | 96,790 | SH | DFND | 6 | 96,790 | 0 | 0 | |
MCDONALDS CORP | OPTIONS | 580135101 | 25,125 | 265,000 | SH | Call | DFND | 6 | 265,000 | 0 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 9,083 | 95,800 | SH | Put | DFND | 6 | 95,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 443 | 4,668 | SH | DFND | 12 | 4,668 | 0 | 0 | |
MCDONALDS CORP | OPTIONS | 580135101 | 1,944 | 20,500 | SH | Call | DFND | 12 | 20,500 | 0 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 2,427 | 25,600 | SH | Put | DFND | 12 | 25,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,899 | 20,027 | SH | DFND | 28 | 20,027 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,422 | 25,541 | SH | OTR | 28 | 450 | 25,091 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 593 | 302,510 | SH | DFND | 2 | 302,510 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 76 | 21,562 | SH | DFND | 2 | 20,915 | 0 | 647 | |
MCGRATH RENTCORP | COM | 580589109 | 96 | 2,815 | SH | DFND | 2 | 1,554 | 0 | 1,261 | |
MCGRAW HILL FINL INC | COM | 580645109 | 30,983 | 366,883 | SH | DFND | 1 | 366,883 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 16,627 | 196,887 | SH | OTR | 1 | 3,873 | 99,573 | 93,441 | |
MCGRAW HILL FINL INC | COM | 580645109 | 8,316 | 98,474 | SH | DFND | 2 | 65,635 | 0 | 32,839 | |
MCGRAW HILL FINL INC | COM | 580645109 | 535 | 6,334 | SH | DFND | 6 | 6,334 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 417 | 4,932 | SH | DFND | 28 | 4,932 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 226,141 | 1,161,663 | SH | DFND | 1 | 1,161,663 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 66,864 | 343,472 | SH | OTR | 1 | 11,613 | 172,211 | 159,648 | |
MCKESSON CORP | COM | 58155Q103 | 35,706 | 183,416 | SH | DFND | 2 | 34,705 | 0 | 148,711 | |
MCKESSON CORP | OPTIONS | 58155Q103 | 1,986 | 10,200 | SH | Call | DFND | 2 | 10,200 | 0 | 0 |
MCKESSON CORP | OPTIONS | 58155Q103 | 2,005 | 10,300 | SH | Put | DFND | 2 | 10,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 217 | 1,113 | SH | DFND | 6 | 1,113 | 0 | 0 | |
MCKESSON CORP | OPTIONS | 58155Q103 | 5,198 | 26,700 | SH | Call | DFND | 12 | 26,700 | 0 | 0 |
MCKESSON CORP | OPTIONS | 58155Q103 | 1,927 | 9,900 | SH | Put | DFND | 12 | 9,900 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,612 | 8,282 | SH | DFND | 28 | 8,282 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 320 | 1,645 | SH | OTR | 28 | 450 | 1,195 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 60,242 | 626,086 | SH | DFND | 1 | 605,128 | 20,958 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 24,018 | 249,620 | SH | OTR | 1 | 0 | 128,311 | 121,309 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 49,320 | 512,577 | SH | DFND | 2 | 431,504 | 0 | 81,073 | |
MEAD JOHNSON NUTRITION CO | OPTIONS | 582839106 | 1,097 | 11,400 | SH | Call | DFND | 2 | 11,400 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | OPTIONS | 582839106 | 27,682 | 287,700 | SH | Put | DFND | 2 | 287,700 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 139 | 1,449 | SH | DFND | 6 | 1,449 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 37 | 385 | SH | DFND | 12 | 385 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | OPTIONS | 582839106 | 751 | 7,800 | SH | Call | DFND | 12 | 7,800 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | OPTIONS | 582839106 | 471 | 4,900 | SH | Put | DFND | 12 | 4,900 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 562 | 5,845 | SH | DFND | 28 | 5,845 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 161 | 1,675 | SH | OTR | 28 | 0 | 1,675 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 3,666 | 626,728 | SH | DFND | 1 | 626,728 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 8 | 1,348 | SH | DFND | 2 | 1,348 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 17,519 | 427,918 | SH | DFND | 1 | 426,560 | 1,358 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,089 | 26,597 | SH | OTR | 1 | 0 | 17,343 | 9,254 | |
MEADWESTVACO CORP | COM | 583334107 | 4,570 | 111,631 | SH | DFND | 2 | 34,287 | 0 | 77,344 | |
MEADWESTVACO CORP | COM | 583334107 | 92 | 2,247 | SH | DFND | 28 | 2,247 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 776 | 18,943 | SH | OTR | 28 | 0 | 18,943 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 25 | 289 | SH | DFND | 2 | 275 | 0 | 14 | |
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 | 1,798 | 1,591,324 | SH | DFND | 2 | 1,591,282 | 0 | 42 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 41 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 2 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 209 | 17,915 | SH | DFND | 2 | 5,200 | 0 | 12,715 | |
MEDASSETS INC | COM | 584045108 | 588 | 28,380 | SH | DFND | 1 | 28,380 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 6,684 | 322,588 | SH | OTR | 1 | 0 | 322,588 | 0 | |
MEDASSETS INC | COM | 584045108 | 12,090 | 583,479 | SH | DFND | 2 | 21,533 | 0 | 561,946 | |
MEDIA GEN INC | COM | 584404107 | 374 | 28,544 | SH | DFND | 1 | 28,544 | 0 | 0 | |
MEDIA GEN INC | COM | 584404107 | 17 | 1,287 | SH | DFND | 2 | 1,287 | 0 | 0 | |
MEDICAL ACTION INDS INC | COM | 58449L100 | 413 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,779 | 552,928 | SH | DFND | 1 | 552,928 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,648 | 134,460 | SH | OTR | 1 | 39,239 | 83,682 | 11,539 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,339 | 190,820 | SH | DFND | 2 | 103,988 | 0 | 86,832 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 178 | 14,482 | SH | DFND | 28 | 14,482 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 21 | 940 | SH | OTR | 1 | 940 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 3,569 | 159,921 | SH | DFND | 2 | 134,080 | 0 | 25,841 | |
MEDICINOVA INC | COM NEW | 58468P206 | 4 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 31 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 3 | 1,120 | SH | DFND | 6 | 1,120 | 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 | 3,726 | 113,500 | SH | DFND | 1 | 113,500 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 84 | 2,560 | SH | DFND | 2 | 2,560 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 275 | 6,204 | SH | DFND | 1 | 6,204 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 79 | 1,779 | SH | DFND | 2 | 1,368 | 0 | 411 | |
MEDIVATION INC | COM | 58501N101 | 4,575 | 46,277 | SH | DFND | 1 | 46,277 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 79 | 798 | SH | OTR | 1 | 0 | 785 | 13 | |
MEDIVATION INC | COM | 58501N101 | 5,666 | 57,306 | SH | DFND | 2 | 56,368 | 0 | 938 | |
MEDIVATION INC | OPTIONS | 58501N101 | 208 | 2,100 | SH | Call | DFND | 12 | 2,100 | 0 | 0 |
MEDIVATION INC | OPTIONS | 58501N101 | 79 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 6 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
MEDIVATION INC | NOTE 2.625% 4/0 | 58501NAA9 | 12 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
MEDNAX INC | COM | 58502B106 | 313 | 5,713 | SH | DFND | 1 | 5,713 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 7,104 | 129,592 | SH | DFND | 2 | 76,679 | 0 | 52,913 | |
MEDLEY CAP CORP | COM | 58503F106 | 123 | 10,379 | SH | DFND | 2 | 2,901 | 0 | 7,478 | |
MEDTRONIC INC | COM | 585055106 | 50 | 800 | SH | DFND | 0 | 800 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 140,170 | 2,262,624 | SH | DFND | 1 | 2,262,624 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 25,254 | 407,657 | SH | OTR | 1 | 32,607 | 284,845 | 90,205 | |
MEDTRONIC INC | COM | 585055106 | 146,210 | 2,360,135 | SH | DFND | 2 | 415,106 | 0 | 1,945,029 | |
MEDTRONIC INC | OPTIONS | 585055106 | 24,030 | 387,900 | SH | Call | DFND | 2 | 387,900 | 0 | 0 |
MEDTRONIC INC | OPTIONS | 585055106 | 9,726 | 157,000 | SH | Put | DFND | 2 | 157,000 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 1,735 | 28,006 | SH | DFND | 6 | 28,006 | 0 | 0 | |
MEDTRONIC INC | OPTIONS | 585055106 | 12,390 | 200,000 | SH | Call | DFND | 6 | 200,000 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 382 | 6,171 | SH | DFND | 12 | 6,171 | 0 | 0 | |
MEDTRONIC INC | OPTIONS | 585055106 | 1,369 | 22,100 | SH | Call | DFND | 12 | 22,100 | 0 | 0 |
MEDTRONIC INC | OPTIONS | 585055106 | 2,775 | 44,800 | SH | Put | DFND | 12 | 44,800 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 1,145 | 18,483 | SH | DFND | 28 | 18,483 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,392 | 22,469 | SH | OTR | 28 | 0 | 22,469 | 0 | |
MEETME INC | OPTIONS | 585141104 | 2 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,330 | 88,616 | SH | DFND | 1 | 88,616 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 3 | 108 | SH | OTR | 1 | 0 | 108 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 33,812 | 1,286,122 | SH | DFND | 2 | 119,254 | 0 | 1,166,868 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 170 | 6,479 | SH | DFND | 6 | 6,479 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 999 | 38,018 | SH | DFND | 12 | 38,018 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 656 | 29,826 | SH | DFND | 1 | 29,826 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 14 | 625 | SH | OTR | 1 | 0 | 0 | 625 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 12,770 | 580,442 | SH | DFND | 2 | 6,289 | 0 | 574,153 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 227 | 8,368 | SH | DFND | 1 | 8,368 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 7,555 | 278,663 | SH | DFND | 2 | 50,769 | 0 | 227,894 | |
MENS WEARHOUSE INC | COM | 587118100 | 187 | 3,960 | SH | DFND | 1 | 3,960 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 286 | 6,064 | SH | DFND | 2 | 4,371 | 0 | 1,693 | |
MENS WEARHOUSE INC | OPTIONS | 587118100 | 2,597 | 55,000 | SH | Call | DFND | 2 | 55,000 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,921 | 142,527 | SH | DFND | 1 | 142,527 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 18,760 | 915,363 | SH | DFND | 2 | 33,129 | 0 | 882,234 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,947 | 119,161 | SH | DFND | 1 | 119,161 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 110 | 1,010 | SH | OTR | 1 | 0 | 0 | 1,010 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,292 | 11,894 | SH | DFND | 2 | 19 | 0 | 11,875 | |
MERCADOLIBRE INC | OPTIONS | 58733R102 | 1,630 | 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 | 105 | 5,504 | SH | OTR | 1 | 0 | 0 | 5,504 | |
MERCANTILE BANK CORP | COM | 587376104 | 10 | 536 | SH | DFND | 2 | 173 | 0 | 363 | |
MERCER INTL INC | COM | 588056101 | 162 | 16,595 | SH | DFND | 2 | 1,934 | 0 | 14,661 | |
MERCHANTS BANCSHARES | COM | 588448100 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,845 | 31,125 | SH | DFND | 0 | 31,125 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 453,268 | 7,646,214 | SH | DFND | 1 | 7,646,214 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 231,163 | 3,899,509 | SH | OTR | 1 | 1,006,858 | 2,280,317 | 612,334 | |
MERCK & CO INC NEW | COM | 58933Y105 | 367,131 | 6,193,165 | SH | DFND | 2 | 530,062 | 0 | 5,663,103 | |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 82,227 | 1,387,100 | SH | Call | DFND | 2 | 1,387,100 | 0 | 0 |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 122,324 | 2,063,500 | SH | Put | DFND | 2 | 2,063,500 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 15,711 | 265,038 | SH | DFND | 6 | 265,038 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 489 | 8,251 | SH | DFND | 12 | 8,251 | 0 | 0 | |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 1,174 | 19,800 | SH | Call | DFND | 12 | 19,800 | 0 | 0 |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 3,942 | 66,500 | SH | Put | DFND | 12 | 66,500 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,717 | 28,958 | SH | DFND | 28 | 28,958 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,536 | 59,657 | SH | OTR | 28 | 1,800 | 56,712 | 1,145 | |
MERCURY SYS INC | COM | 589378108 | 113 | 10,307 | SH | DFND | 2 | 5,493 | 0 | 4,814 | |
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 188 | 3,855 | SH | OTR | 1 | 0 | 3,855 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,251 | 46,114 | SH | DFND | 2 | 43,816 | 0 | 2,298 | |
MEREDITH CORP | COM | 589433101 | 120 | 2,815 | SH | DFND | 1 | 2,815 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 17 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,731 | 40,440 | SH | DFND | 2 | 3,578 | 0 | 36,862 | |
MERGE HEALTHCARE INC | COM | 589499102 | 2 | 812 | SH | DFND | 2 | 612 | 0 | 200 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 9 | 506 | SH | DFND | 1 | 506 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 241 | 13,632 | SH | DFND | 2 | 12,747 | 0 | 885 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 275 | 26,051 | SH | DFND | 2 | 10,203 | 0 | 15,848 | |
MERIT MED SYS INC | COM | 589889104 | 806 | 67,810 | SH | DFND | 1 | 67,810 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 25 | 2,100 | SH | DFND | 2 | 1,975 | 0 | 125 | |
MERITAGE HOMES CORP | COM | 59001A102 | 7 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 17,447 | 491,468 | SH | DFND | 2 | 490,468 | 0 | 1,000 | |
MERITAGE HOMES CORP | OPTIONS | 59001A102 | 6,713 | 189,100 | SH | Call | DFND | 2 | 189,100 | 0 | 0 |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 2,303 | 2,310,000 | PRN | DFND | 2 | 2,308,000 | 0 | 2,000 | |
MERITOR INC | COM | 59001K100 | 83 | 7,679 | SH | DFND | 1 | 7,679 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1 | 100 | SH | OTR | 1 | 4 | 0 | 96 | |
MERITOR INC | COM | 59001K100 | 1,664 | 153,366 | SH | DFND | 2 | 35,878 | 0 | 117,488 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 411 | 46,811 | SH | DFND | 2 | 10,402 | 0 | 36,409 | |
MERU NETWORKS INC | COM | 59047Q103 | 20 | 5,150 | SH | DFND | 1 | 5,150 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 1 | 421 | SH | DFND | 0 | 421 | 0 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 18 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 51 | 891 | SH | DFND | 2 | 891 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 90 | 2,576 | SH | OTR | 1 | 0 | 2,576 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 28 | 790 | SH | DFND | 2 | 0 | 0 | 790 | |
MESABI TR | CTF BEN INT | 590672101 | 38 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 2,927 | 153,311 | SH | DFND | 2 | 4,500 | 0 | 148,811 | |
META FINL GROUP INC | COM | 59100U108 | 6 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
METABOLIX INC | COM | 591018809 | 1 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
METABOLIX INC | COM | 591018809 | 0 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
METALICO INC | COM | 591176102 | 2 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
METHANEX CORP | COM | 59151K108 | 79 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 31 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,287 | 19,268 | SH | DFND | 2 | 14,265 | 0 | 5,003 | |
METHANEX CORP | COM | 59151K108 | 115 | 1,722 | SH | DFND | 5 | 1,722 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 47 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 108 | 2,933 | SH | DFND | 2 | 469 | 0 | 2,464 | |
METLIFE INC | COM | 59156R108 | 50 | 940 | SH | DFND | 0 | 940 | 0 | ||
METLIFE INC | COM | 59156R108 | 95,306 | 1,774,127 | SH | DFND | 1 | 1,774,127 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 16,644 | 309,836 | SH | OTR | 1 | 50,535 | 205,214 | 54,087 | |
METLIFE INC | COM | 59156R108 | 205,667 | 3,828,493 | SH | DFND | 2 | 858,827 | 0 | 2,969,666 | |
METLIFE INC | OPTIONS | 59156R108 | 1,096 | 20,400 | SH | Call | DFND | 2 | 20,400 | 0 | 0 |
METLIFE INC | OPTIONS | 59156R108 | 6,151 | 114,500 | SH | Put | DFND | 2 | 114,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 308 | 5,742 | SH | DFND | 6 | 5,742 | 0 | 0 | |
METLIFE INC | OPTIONS | 59156R108 | 1,058 | 19,700 | SH | Call | DFND | 6 | 19,700 | 0 | 0 |
METLIFE INC | OPTIONS | 59156R108 | 516 | 9,600 | SH | Put | DFND | 6 | 9,600 | 0 | 0 |
METLIFE INC | OPTIONS | 59156R108 | 1,633 | 30,400 | SH | Call | DFND | 12 | 30,400 | 0 | 0 |
METLIFE INC | OPTIONS | 59156R108 | 967 | 18,000 | SH | Put | DFND | 12 | 18,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,219 | 78,544 | SH | DFND | 28 | 78,544 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 172 | 3,195 | SH | OTR | 28 | 0 | 3,195 | 0 | |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 34 | 1,100 | SH | OTR | 1 | 0 | 1,100 | 0 | |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 45,482 | 1,477,159 | SH | DFND | 2 | 1,451,237 | 0 | 25,922 | |
METRO BANCORP INC PA | COM | 59161R101 | 29 | 1,214 | SH | DFND | 2 | 214 | 0 | 1,000 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,609 | 21,898 | SH | DFND | 1 | 21,898 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 563 | 2,197 | SH | OTR | 1 | 367 | 1,648 | 182 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,766 | 42,033 | SH | DFND | 2 | 22,511 | 0 | 19,522 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 115 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 690 | 25,155 | SH | DFND | 2 | 19,091 | 0 | 6,064 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 279 | 30,523 | SH | DFND | 2 | 0 | 0 | 30,523 | |
MFS CALIF MUN FD | COM | 59318C106 | 16 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
MFS CALIF MUN FD | COM | 59318C106 | 32 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 204 | 42,930 | SH | DFND | 2 | 0 | 0 | 42,930 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 47 | 10,755 | SH | DFND | 2 | 0 | 0 | 10,755 | |
MFS INTERMARKET INCOME TRUST | SH BEN INT | 59318R103 | 76 | 9,055 | SH | DFND | 2 | 0 | 0 | 9,055 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 112 | 41,199 | SH | DFND | 2 | 0 | 0 | 41,199 | |
MICHAELS COS INC | COM | 59408Q106 | 11 | 615 | SH | OTR | 1 | 0 | 115 | 500 | |
MICHAELS COS INC | COM | 59408Q106 | 478 | 27,336 | SH | DFND | 2 | 4,246 | 0 | 23,090 | |
MICREL INC | COM | 594793101 | 147 | 12,232 | SH | DFND | 2 | 8,394 | 0 | 3,838 | |
MICROSOFT CORP | COM | 594918104 | 1,783 | 38,450 | SH | DFND | 0 | 38,450 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 788,433 | 17,006,754 | SH | DFND | 1 | 17,006,754 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 271,045 | 5,846,518 | SH | OTR | 1 | 1,501,918 | 3,432,383 | 912,217 | |
MICROSOFT CORP | COM | 594918104 | 1,042,649 | 22,490,263 | SH | DFND | 2 | 8,572,007 | 0 | 13,918,256 | |
MICROSOFT CORP | OPTIONS | 594918104 | 725,200 | 15,642,800 | SH | Call | DFND | 2 | 15,642,800 | 0 | 0 |
MICROSOFT CORP | OPTIONS | 594918104 | 288,086 | 6,214,100 | SH | Put | DFND | 2 | 6,197,100 | 0 | 17,000 |
MICROSOFT CORP | COM | 594918104 | 6,464 | 139,437 | SH | DFND | 6 | 139,437 | 0 | 0 | |
MICROSOFT CORP | OPTIONS | 594918104 | 987 | 21,300 | SH | Call | DFND | 6 | 21,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,020 | 86,707 | SH | DFND | 12 | 86,707 | 0 | 0 | |
MICROSOFT CORP | OPTIONS | 594918104 | 6,319 | 136,300 | SH | Call | DFND | 12 | 136,300 | 0 | 0 |
MICROSOFT CORP | OPTIONS | 594918104 | 14,339 | 309,300 | SH | Put | DFND | 12 | 309,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,985 | 150,666 | SH | DFND | 28 | 150,666 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,873 | 83,550 | SH | OTR | 28 | 900 | 82,650 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 15 | 7,500 | SH | OTR | 1 | 0 | 0 | 7,500 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 51 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 108 | 827 | SH | DFND | 2 | 742 | 0 | 85 | |
MICROSTRATEGY INC | OPTIONS | 594972408 | 7,275 | 55,600 | SH | Call | DFND | 2 | 55,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,117 | 171,854 | SH | DFND | 1 | 153,376 | 18,478 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,469 | 52,268 | SH | OTR | 1 | 0 | 12,907 | 39,361 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 117,484 | 2,487,496 | SH | DFND | 2 | 2,308,495 | 0 | 179,001 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 60 | 1,266 | SH | DFND | 12 | 1,266 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | OPTIONS | 595017104 | 24 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | OPTIONS | 595017104 | 213 | 4,500 | SH | Put | DFND | 12 | 4,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14 | 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 | 60,977 | 1,779,834 | SH | DFND | 1 | 1,749,482 | 30,352 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,724 | 79,503 | SH | OTR | 1 | 0 | 9,929 | 69,574 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 191,006 | 5,575,199 | SH | DFND | 2 | 4,300,437 | 0 | 1,274,762 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 42,918 | 1,252,700 | SH | Call | DFND | 2 | 1,252,700 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 4,680 | 136,600 | SH | Put | DFND | 2 | 136,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 477 | 13,915 | SH | DFND | 6 | 13,915 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,498 | 423,164 | SH | DFND | 12 | 423,164 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 16,345 | 477,100 | SH | Call | DFND | 12 | 477,100 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 28,751 | 839,200 | SH | Put | DFND | 12 | 839,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 885 | 25,837 | SH | DFND | 28 | 25,837 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 14 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
MICROSEMI CORP | COM | 595137100 | 269 | 10,604 | SH | DFND | 1 | 10,604 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 530 | 20,867 | SH | DFND | 2 | 11,967 | 0 | 8,900 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 915 | 13,935 | SH | DFND | 1 | 13,935 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 346 | 5,273 | SH | OTR | 1 | 281 | 4,292 | 700 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,875 | 180,878 | SH | DFND | 2 | 111,267 | 0 | 69,611 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 35 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 13 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 892 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 100 | 4,464 | SH | DFND | 2 | 0 | 0 | 4,464 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 25 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 7,279 | 82,596 | SH | DFND | 1 | 82,596 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,280 | 14,527 | SH | OTR | 1 | 0 | 1,018 | 13,509 | |
MIDDLEBY CORP | COM | 596278101 | 1,908 | 21,646 | SH | DFND | 2 | 18,407 | 0 | 3,239 | |
MIDDLEBY CORP | COM | 596278101 | 4 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 164 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 60 | 3,080 | SH | OTR | 1 | 0 | 0 | 3,080 | |
MIDDLESEX WATER CO | COM | 596680108 | 174 | 8,898 | SH | DFND | 2 | 815 | 0 | 8,083 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 4 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 5 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 57 | 11,273 | SH | DFND | 2 | 11,273 | 0 | 0 | |
MIDWAY GOLD CORP | COM | 598153104 | 2 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MIDWAY GOLD CORP | COM | 598153104 | 0 | 334 | SH | DFND | 2 | 4 | 0 | 330 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 6 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 84 | 45,015 | SH | DFND | 2 | 29,215 | 0 | 15,800 | |
MILLER ENERGY RES INC | COM | 600527105 | 78 | 17,724 | SH | DFND | 2 | 17,724 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 12 | 406 | SH | OTR | 1 | 155 | 0 | 251 | |
MILLER HERMAN INC | COM | 600544100 | 492 | 16,477 | SH | DFND | 2 | 4,045 | 0 | 12,432 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 4 | 260 | SH | DFND | 2 | 160 | 0 | 100 | |
MIMEDX GROUP INC | COM | 602496101 | 5 | 649 | SH | DFND | 1 | 649 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 7,698 | 1,079,637 | SH | OTR | 1 | 1,079,637 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 57 | 7,998 | SH | DFND | 2 | 1,752 | 0 | 6,246 | |
MINCO GOLD CORPORATION | COM | 60254D108 | 2 | 4,100 | SH | DFND | 2 | 3,500 | 0 | 600 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 13 | 437 | SH | DFND | 1 | 437 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 98 | 3,262 | SH | DFND | 2 | 2,800 | 0 | 462 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 430 | 14,246 | SH | DFND | 6 | 14,246 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 49 | 799 | SH | DFND | 1 | 799 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 42 | 683 | SH | DFND | 2 | 564 | 0 | 119 | |
MINNESOTA MUN INCOME PTFL IN | COM | 604062109 | 169 | 10,892 | SH | DFND | 2 | 0 | 0 | 10,892 | |
MISONIX INC | COM | 604871103 | 5 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 4 | 210 | SH | OTR | 1 | 0 | 210 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,453 | 71,235 | SH | DFND | 2 | 3,939 | 0 | 67,296 | |
MITCHAM INDS INC | COM | 606501104 | 41 | 3,676 | SH | DFND | 2 | 3,176 | 0 | 500 | |
MITEK SYS INC | COM NEW | 606710200 | 24 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 19 | 8,001 | SH | DFND | 2 | 1 | 0 | 8,000 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 2 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 16 | 1,771 | SH | DFND | 2 | 220 | 0 | 1,551 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2,463 | 439,046 | SH | DFND | 1 | 439,046 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 8,633 | 1,538,772 | SH | DFND | 2 | 601,218 | 0 | 937,553 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 12 | 3,236 | SH | DFND | 1 | 3,236 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 211 | 59,197 | SH | DFND | 2 | 27,250 | 0 | 31,947 | |
MOBILEIRON INC | COM NEW | 60739U204 | 4 | 400 | SH | DFND | 2 | 200 | 0 | 200 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 388 | 25,966 | SH | DFND | 1 | 25,704 | 0 | 262 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 0 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 30,748 | 2,058,120 | SH | DFND | 2 | 1,912,431 | 0 | 145,689 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 8,845 | 592,021 | SH | DFND | 6 | 592,021 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 134 | 3,835 | SH | DFND | 1 | 3,835 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 70 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 118 | 3,368 | SH | DFND | 2 | 3,316 | 0 | 52 | |
MODEL N INC | COM | 607525102 | 16 | 1,653 | SH | DFND | 2 | 1,653 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 209 | 17,605 | SH | DFND | 1 | 17,605 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 164 | 13,841 | SH | DFND | 2 | 13,841 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 24 | 6,630 | SH | DFND | 2 | 5,985 | 0 | 645 | |
MOELIS & CO | CL A | 60786M105 | 11 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 639 | 4,738 | SH | DFND | 1 | 4,738 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 135 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,523 | 11,293 | SH | DFND | 2 | 10,425 | 0 | 868 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 28,533 | 674,534 | SH | DFND | 1 | 674,534 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,000 | 260,053 | SH | DFND | 2 | 3,487 | 0 | 256,566 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 2,727 | 2,316,000 | PRN | DFND | 2 | 2,316,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 28,682 | 385,310 | SH | DFND | 1 | 385,310 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 475 | 6,387 | SH | OTR | 1 | 3,949 | 1,805 | 633 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,915 | 92,891 | SH | DFND | 2 | 35,579 | 0 | 57,312 | |
MOLSON COORS BREWING CO | OPTIONS | 60871R209 | 2,978 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
MOLSON COORS BREWING CO | OPTIONS | 60871R209 | 4,154 | 55,800 | SH | Put | DFND | 2 | 55,800 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 301 | 4,046 | SH | DFND | 6 | 4,046 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 199 | 2,674 | SH | DFND | 28 | 2,674 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 2 | 1,642 | SH | DFND | 0 | 1,642 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 0 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 6 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
MOLYCORP INC DEL | COM | 608753109 | 519 | 436,527 | SH | DFND | 2 | 401,417 | 0 | 35,110 | |
MOLYCORP INC DEL | OPTIONS | 608753109 | 74 | 62,000 | SH | Call | DFND | 2 | 62,000 | 0 | 0 |
MOLYCORP INC DEL | OPTIONS | 608753109 | 49 | 40,800 | SH | Call | DFND | 12 | 40,800 | 0 | 0 |
MOLYCORP INC DEL | OPTIONS | 608753109 | 30 | 25,300 | SH | Put | DFND | 12 | 25,300 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 62 | 5,496 | SH | DFND | 1 | 5,496 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 23 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,542 | 224,190 | SH | DFND | 2 | 13,953 | 0 | 210,237 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 351 | 27,981 | SH | DFND | 1 | 27,981 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 166 | 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 | 222 | 6,485 | SH | DFND | 0 | 6,485 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 172,748 | 5,041,522 | SH | DFND | 1 | 5,041,522 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 58,281 | 1,700,897 | SH | OTR | 1 | 151,432 | 1,051,240 | 498,225 | |
MONDELEZ INTL INC | CL A | 609207105 | 339,005 | 9,893,615 | SH | DFND | 2 | 748,907 | 0 | 9,144,708 | |
MONDELEZ INTL INC | OPTIONS | 609207105 | 19,970 | 582,800 | SH | Call | DFND | 2 | 582,800 | 0 | 0 |
MONDELEZ INTL INC | OPTIONS | 609207105 | 24,006 | 700,600 | SH | Put | DFND | 2 | 700,100 | 0 | 500 |
MONDELEZ INTL INC | CL A | 609207105 | 7,228 | 210,955 | SH | DFND | 6 | 210,955 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 50 | 1,447 | SH | DFND | 12 | 1,447 | 0 | 0 | |
MONDELEZ INTL INC | OPTIONS | 609207105 | 65 | 1,900 | SH | Call | DFND | 12 | 1,900 | 0 | 0 |
MONDELEZ INTL INC | OPTIONS | 609207105 | 117 | 3,400 | SH | Put | DFND | 12 | 3,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,465 | 42,752 | SH | DFND | 28 | 42,752 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,573 | 45,899 | SH | OTR | 28 | 0 | 45,368 | 531 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 268 | 21,401 | SH | DFND | 2 | 5,169 | 0 | 16,232 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 57 | 5,638 | SH | DFND | 1 | 4,138 | 0 | 1,500 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 193 | 19,092 | SH | DFND | 2 | 1,142 | 0 | 17,950 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 72 | 1,644 | SH | DFND | 1 | 1,644 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 835 | 18,952 | SH | DFND | 2 | 18,378 | 0 | 574 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 95 | 3,348 | SH | DFND | 1 | 3,348 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 142 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 191 | 6,751 | SH | DFND | 2 | 6,712 | 0 | 39 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 76 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 15 | 316 | SH | OTR | 1 | 0 | 316 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 38 | 775 | SH | DFND | 2 | 678 | 0 | 97 | |
MONSANTO CO NEW | COM | 61166W101 | 62 | 548 | SH | DFND | 0 | 548 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 176,573 | 1,569,402 | SH | DFND | 1 | 1,569,402 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 59,630 | 529,996 | SH | OTR | 1 | 10,436 | 349,688 | 169,872 | |
MONSANTO CO NEW | COM | 61166W101 | 306,360 | 2,722,958 | SH | DFND | 2 | 811,171 | 0 | 1,911,787 | |
MONSANTO CO NEW | OPTIONS | 61166W101 | 137,543 | 1,222,500 | SH | Call | DFND | 2 | 1,222,500 | 0 | 0 |
MONSANTO CO NEW | OPTIONS | 61166W101 | 148,063 | 1,316,000 | SH | Put | DFND | 2 | 1,316,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2,415 | 21,462 | SH | DFND | 6 | 21,462 | 0 | 0 | |
MONSANTO CO NEW | OPTIONS | 61166W101 | 743 | 6,600 | SH | Call | DFND | 12 | 6,600 | 0 | 0 |
MONSANTO CO NEW | OPTIONS | 61166W101 | 1,024 | 9,100 | SH | Put | DFND | 12 | 9,100 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,737 | 15,437 | SH | DFND | 28 | 15,437 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 386 | 3,435 | SH | OTR | 28 | 0 | 3,435 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 755 | 8,231 | SH | DFND | 1 | 8,231 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 195 | 2,127 | SH | OTR | 1 | 506 | 1,621 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 9,059 | 98,819 | SH | DFND | 2 | 96,940 | 0 | 1,879 | |
MONSTER BEVERAGE CORP | OPTIONS | 611740101 | 917 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 214 | 2,334 | SH | DFND | 12 | 2,334 | 0 | 0 | |
MONSTER BEVERAGE CORP | OPTIONS | 611740101 | 128 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
MONSTER BEVERAGE CORP | OPTIONS | 611740101 | 495 | 5,400 | SH | Put | DFND | 12 | 5,400 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 260 | 47,315 | SH | DFND | 1 | 47,315 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 141 | 25,623 | SH | DFND | 2 | 25,198 | 0 | 425 | |
MONSTER WORLDWIDE INC | OPTIONS | 611742107 | 1 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 62 | 3,824 | SH | DFND | 2 | 0 | 0 | 3,824 | |
MOODYS CORP | COM | 615369105 | 9,095 | 96,247 | SH | DFND | 1 | 96,247 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,664 | 49,358 | SH | OTR | 1 | 19,788 | 17,295 | 12,275 | |
MOODYS CORP | COM | 615369105 | 5,946 | 62,924 | SH | DFND | 2 | 54,349 | 0 | 8,575 | |
MOODYS CORP | OPTIONS | 615369105 | 567 | 6,000 | SH | Call | DFND | 12 | 6,000 | 0 | 0 |
MOODYS CORP | OPTIONS | 615369105 | 425 | 4,500 | SH | Put | DFND | 12 | 4,500 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 21 | 226 | SH | DFND | 28 | 226 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 353 | 5,157 | SH | DFND | 1 | 5,157 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,956 | 28,596 | SH | DFND | 2 | 6,326 | 0 | 22,270 | |
MOOG INC | CL B | 615394301 | 47 | 678 | SH | DFND | 2 | 3 | 0 | 675 | |
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 57 | 3,634 | SH | DFND | 1 | 3,634 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 112 | 3,250 | SH | DFND | 0 | 3,250 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 106,028 | 3,067,065 | SH | DFND | 1 | 3,006,494 | 60,571 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,842 | 516,103 | SH | OTR | 1 | 0 | 243,439 | 272,664 | |
MORGAN STANLEY | COM NEW | 617446448 | 55,669 | 1,610,336 | SH | DFND | 2 | 937,306 | 0 | 673,030 | |
MORGAN STANLEY | OPTIONS | 617446448 | 19,771 | 571,900 | SH | Call | DFND | 2 | 571,900 | 0 | 0 |
MORGAN STANLEY | OPTIONS | 617446448 | 57,113 | 1,652,100 | SH | Put | DFND | 2 | 1,652,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9 | 264 | SH | DFND | 6 | 264 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 271 | 7,852 | SH | DFND | 12 | 7,852 | 0 | 0 | |
MORGAN STANLEY | OPTIONS | 617446448 | 2,053 | 59,400 | SH | Call | DFND | 12 | 59,400 | 0 | 0 |
MORGAN STANLEY | OPTIONS | 617446448 | 3,039 | 87,900 | SH | Put | DFND | 12 | 87,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,611 | 75,521 | SH | DFND | 28 | 75,521 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 170 | 4,930 | SH | OTR | 28 | 0 | 4,930 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 46 | 2,943 | SH | DFND | 2 | 0 | 0 | 2,943 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 422 | 43,533 | SH | DFND | 1 | 43,533 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 482 | 49,642 | SH | DFND | 2 | 0 | 0 | 49,642 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 184 | 11,301 | SH | OTR | 1 | 1,102 | 10,199 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 395 | 24,174 | SH | DFND | 2 | 0 | 0 | 24,174 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 10 | 400 | SH | DFND | 0 | 400 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 717 | 28,810 | SH | DFND | 2 | 1,028 | 0 | 27,782 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 23 | 1,286 | SH | DFND | 2 | 0 | 0 | 1,286 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 194 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,583 | 65,237 | SH | DFND | 2 | 0 | 0 | 65,237 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 24 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 118 | 10,000 | SH | OTR | 1 | 0 | 8,000 | 2,000 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 30,454 | 2,578,651 | SH | DFND | 2 | 78,095 | 0 | 2,500,556 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 4,639 | 574,847 | SH | DFND | 1 | 274,847 | 0 | 300,000 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 113 | 13,958 | SH | DFND | 2 | 13,958 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 4,955 | 614,039 | SH | DFND | 6 | 614,039 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 78 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 362 | 5,325 | SH | DFND | 1 | 5,325 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 917 | 13,500 | SH | DFND | 2 | 11,560 | 0 | 1,940 | |
MOSAIC CO NEW | COM | 61945C103 | 3,169 | 71,351 | SH | DFND | 1 | 71,351 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 517 | 11,641 | SH | OTR | 1 | 2,340 | 7,802 | 1,499 | |
MOSAIC CO NEW | COM | 61945C103 | 36,233 | 815,873 | SH | DFND | 2 | 201,604 | 0 | 614,269 | |
MOSAIC CO NEW | OPTIONS | 61945C103 | 3,686 | 83,000 | SH | Call | DFND | 2 | 83,000 | 0 | 0 |
MOSAIC CO NEW | OPTIONS | 61945C103 | 11,023 | 248,200 | SH | Put | DFND | 2 | 247,900 | 0 | 300 |
MOSAIC CO NEW | COM | 61945C103 | 1,675 | 37,721 | SH | DFND | 6 | 37,721 | 0 | 0 | |
MOSAIC CO NEW | OPTIONS | 61945C103 | 382 | 8,600 | SH | Call | DFND | 12 | 8,600 | 0 | 0 |
MOSAIC CO NEW | OPTIONS | 61945C103 | 435 | 9,800 | SH | Put | DFND | 12 | 9,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 673 | 15,165 | SH | OTR | 28 | 0 | 15,165 | 0 | |
MOSYS INC | COM | 619718109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 34 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 21 | 761 | SH | DFND | 2 | 761 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 214 | SH | DFND | 0 | 214 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,645 | 231,434 | SH | DFND | 1 | 231,434 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,469 | 39,011 | SH | OTR | 1 | 11,838 | 13,899 | 13,274 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,988 | 394,880 | SH | DFND | 2 | 364,855 | 0 | 30,025 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 26 | 407 | SH | DFND | 6 | 407 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPTIONS | 620076307 | 354 | 5,600 | SH | Call | DFND | 12 | 5,600 | 0 | 0 |
MOTOROLA SOLUTIONS INC | OPTIONS | 620076307 | 411 | 6,500 | SH | Put | DFND | 12 | 6,500 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 127 | 2,010 | SH | DFND | 28 | 2,010 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 508 | 15,367 | SH | DFND | 2 | 15,367 | 0 | 0 | |
MOVE INC | COM NEW | 62458M207 | 21 | 1,013 | SH | DFND | 1 | 1,000 | 0 | 13 | |
MOVE INC | COM NEW | 62458M207 | 48 | 2,313 | SH | OTR | 1 | 0 | 0 | 2,313 | |
MOVE INC | COM NEW | 62458M207 | 2,106 | 100,474 | SH | DFND | 2 | 100,224 | 0 | 250 | |
MOVE INC | OPTIONS | 62458M207 | 42 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
MOVE INC | OPTIONS | 62458M207 | 44 | 2,100 | SH | Put | DFND | 12 | 2,100 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 2,348 | 82,256 | SH | DFND | 1 | 82,256 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,615 | 91,623 | SH | DFND | 2 | 7,843 | 0 | 83,780 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,679 | 323,590 | SH | DFND | 2 | 43,002 | 0 | 280,588 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 15 | 1,774 | SH | DFND | 6 | 1,774 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 61 | 1,338 | SH | DFND | 2 | 151 | 0 | 1,187 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 36 | 3,805 | SH | DFND | 2 | 3,605 | 0 | 200 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 5 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 17 | 468 | SH | DFND | 2 | 434 | 0 | 34 | |
MURPHY OIL CORP | COM | 626717102 | 28 | 500 | SH | DFND | 0 | 500 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,477 | 43,530 | SH | DFND | 1 | 43,530 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,237 | 39,306 | SH | OTR | 1 | 5,665 | 33,216 | 425 | |
MURPHY OIL CORP | COM | 626717102 | 24,025 | 422,162 | SH | DFND | 2 | 399,506 | 0 | 22,656 | |
MURPHY OIL CORP | OPTIONS | 626717102 | 11,132 | 195,600 | SH | Call | DFND | 2 | 195,600 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 95 | 1,661 | SH | DFND | 12 | 1,661 | 0 | 0 | |
MURPHY OIL CORP | OPTIONS | 626717102 | 91 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
MURPHY OIL CORP | OPTIONS | 626717102 | 148 | 2,600 | SH | Put | DFND | 12 | 2,600 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 374 | 7,051 | SH | DFND | 1 | 7,051 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 372 | 7,019 | SH | OTR | 1 | 1,275 | 5,744 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,245 | 23,462 | SH | DFND | 2 | 21,226 | 0 | 2,236 | |
MYERS INDS INC | COM | 628464109 | 11 | 614 | SH | OTR | 1 | 0 | 0 | 614 | |
MYERS INDS INC | COM | 628464109 | 94 | 5,307 | SH | DFND | 2 | 5,307 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 27 | 600 | SH | DFND | 0 | 600 | 0 | ||
MYLAN INC | COM | 628530107 | 36,447 | 801,205 | SH | DFND | 1 | 801,205 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 8,838 | 194,289 | SH | OTR | 1 | 35,927 | 148,257 | 10,105 | |
MYLAN INC | COM | 628530107 | 245,134 | 5,388,736 | SH | DFND | 2 | 4,107,243 | 0 | 1,281,493 | |
MYLAN INC | OPTIONS | 628530107 | 8,734 | 192,000 | SH | Call | DFND | 2 | 192,000 | 0 | 0 |
MYLAN INC | OPTIONS | 628530107 | 33,362 | 733,400 | SH | Put | DFND | 2 | 733,400 | 0 | 0 |
MYLAN INC | COM | 628530107 | 403 | 8,869 | SH | DFND | 12 | 8,869 | 0 | 0 | |
MYLAN INC | OPTIONS | 628530107 | 628 | 13,800 | SH | Call | DFND | 12 | 13,800 | 0 | 0 |
MYLAN INC | OPTIONS | 628530107 | 1,205 | 26,500 | SH | Put | DFND | 12 | 26,500 | 0 | 0 |
MYLAN INC | COM | 628530107 | 567 | 12,468 | SH | DFND | 28 | 12,468 | 0 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 8,903 | 2,606,000 | PRN | DFND | 2 | 2,600,000 | 0 | 6,000 | |
MYRIAD GENETICS INC | COM | 62855J104 | 366 | 9,499 | SH | DFND | 1 | 9,499 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 46 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6,254 | 162,155 | SH | DFND | 2 | 38,836 | 0 | 123,319 | |
MYRIAD GENETICS INC | COM | 62855J104 | 84 | 2,166 | SH | DFND | 12 | 2,166 | 0 | 0 | |
MYRIAD GENETICS INC | OPTIONS | 62855J104 | 104 | 2,700 | SH | Put | DFND | 12 | 2,700 | 0 | 0 |
NB & T FINL GROUP INC | COM | 62874M104 | 98 | 3,310 | SH | DFND | 2 | 0 | 0 | 3,310 | |
NBT BANCORP INC | COM | 628778102 | 145 | 6,451 | SH | DFND | 1 | 6,451 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 143 | 6,367 | SH | DFND | 2 | 887 | 0 | 5,480 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 43 | 2,209 | SH | DFND | 2 | 2,209 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 359 | 10,759 | SH | DFND | 1 | 10,759 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 26 | 773 | SH | OTR | 1 | 172 | 601 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,787 | 113,349 | SH | DFND | 2 | 80,006 | 0 | 33,343 | |
NGP CAP RES CO | COM | 62912R107 | 9 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NGP CAP RES CO | COM | 62912R107 | 26 | 4,271 | SH | DFND | 2 | 3,000 | 0 | 1,271 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,234 | 82,147 | SH | DFND | 1 | 82,147 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 132 | 3,352 | SH | OTR | 1 | 3,102 | 0 | 250 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 49,650 | 1,261,103 | SH | DFND | 2 | 0 | 0 | 1,261,103 | |
NGL ENERGY PARTNERS LP | OPTIONS | 62913M107 | 39 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
NIC INC | COM | 62914B100 | 86 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NIC INC | COM | 62914B100 | 2,719 | 157,914 | SH | DFND | 2 | 157,513 | 0 | 401 | |
NL INDS INC | COM NEW | 629156407 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
NMI HLDGS INC | CL A | 629209305 | 7 | 781 | SH | DFND | 2 | 781 | 0 | 0 | |
NN INC | COM | 629337106 | 38 | 1,415 | SH | DFND | 2 | 1,315 | 0 | 100 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 254 | 9,777 | SH | DFND | 1 | 9,777 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 130 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 11,719 | 450,715 | SH | DFND | 2 | 32,386 | 0 | 418,329 | |
NPS PHARMACEUTICALS INC | OPTIONS | 62936P103 | 780 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
NPS PHARMACEUTICALS INC | OPTIONS | 62936P103 | 265 | 10,200 | SH | Call | DFND | 12 | 10,200 | 0 | 0 |
NPS PHARMACEUTICALS INC | OPTIONS | 62936P103 | 182 | 7,000 | SH | Put | DFND | 12 | 7,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 826 | 27,101 | SH | DFND | 1 | 27,101 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 119 | 3,892 | SH | OTR | 1 | 1,807 | 2,085 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 22,546 | 739,700 | SH | DFND | 2 | 458,386 | 0 | 281,314 | |
NRG ENERGY INC | OPTIONS | 629377508 | 1,737 | 57,000 | SH | Put | DFND | 2 | 57,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 120 | 3,941 | SH | DFND | 12 | 3,941 | 0 | 0 | |
NRG ENERGY INC | OPTIONS | 629377508 | 399 | 13,100 | SH | Call | DFND | 12 | 13,100 | 0 | 0 |
NRG ENERGY INC | OPTIONS | 629377508 | 256 | 8,400 | SH | Put | DFND | 12 | 8,400 | 0 | 0 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 6 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 7,367 | 440,057 | SH | DFND | 2 | 123,002 | 0 | 317,055 | |
NRG YIELD INC | COM CL A | 62942X108 | 31 | 662 | SH | OTR | 1 | 0 | 0 | 662 | |
NRG YIELD INC | COM CL A | 62942X108 | 35,248 | 749,156 | SH | DFND | 2 | 484 | 0 | 748,672 | |
NVE CORP | COM NEW | 629445206 | 4 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
NVR INC | COM | 62944T105 | 212 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,397 | 3,006 | SH | DFND | 2 | 2,697 | 0 | 309 | |
NACCO INDS INC | CL A | 629579103 | 95 | 1,916 | SH | DFND | 2 | 1,916 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 51 | 3,398 | SH | DFND | 2 | 3,398 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 11 | 3,529 | SH | DFND | 1 | 3,529 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 2 | 767 | SH | DFND | 2 | 52 | 0 | 715 | |
NANOSPHERE INC | COM | 63009F105 | 2 | 4,002 | SH | DFND | 2 | 2 | 0 | 4,000 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 121 | 2,853 | SH | DFND | 0 | 2,853 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,296 | 30,557 | SH | DFND | 1 | 20,557 | 192 | 9,808 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 8 | 192 | SH | OTR | 1 | 0 | 0 | 192 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 2,050 | 48,328 | SH | DFND | 2 | 29,457 | 0 | 18,871 | |
NASDAQ OMX GROUP INC | OPTIONS | 631103108 | 68 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
NASDAQ OMX GROUP INC | OPTIONS | 631103108 | 34 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
NASDAQ PREM INCM & GRW FD IN | COM | 63110R105 | 4,927 | 255,394 | SH | DFND | 2 | 4,145 | 0 | 251,249 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 10 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 174 | 9,025 | SH | DFND | 0 | 9,025 | 0 | ||
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 1,453 | 75,559 | SH | DFND | 2 | 75,559 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 4 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 120 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 0 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 209 | 69,508 | SH | DFND | 2 | 68,605 | 0 | 903 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 27 | 9,051 | SH | DFND | 12 | 9,051 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 10 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 133 | 6,958 | SH | DFND | 2 | 6,886 | 0 | 72 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 72 | 2,576 | SH | DFND | 2 | 76 | 0 | 2,500 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 682 | 34,984 | SH | DFND | 2 | 248 | 0 | 34,736 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 12 | 831 | SH | OTR | 1 | 0 | 0 | 831 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 300 | 20,680 | SH | DFND | 2 | 20,680 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,022 | 28,892 | SH | DFND | 1 | 24,742 | 4,150 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 577 | 8,247 | SH | OTR | 1 | 0 | 2,202 | 6,045 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 6,743 | 96,338 | SH | DFND | 2 | 48,764 | 0 | 47,574 | |
NATIONAL FUEL GAS CO N J | OPTIONS | 636180101 | 6,999 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 21 | 1,253 | SH | DFND | 1 | 1,253 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 255 | 15,071 | SH | DFND | 2 | 14,921 | 0 | 150 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 72 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,663 | 50,954 | SH | DFND | 1 | 50,954 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 548 | 7,625 | SH | OTR | 1 | 2,275 | 1,470 | 3,880 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 63,538 | 883,939 | SH | DFND | 2 | 3,560 | 0 | 880,379 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 23 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 54 | 950 | SH | OTR | 1 | 0 | 950 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,194 | 55,905 | SH | DFND | 2 | 1,411 | 0 | 54,494 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 2,945 | 3,024,000 | PRN | DFND | 2 | 3,024,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 302 | 9,770 | SH | DFND | 1 | 9,770 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 201 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,238 | 40,033 | SH | DFND | 2 | 35,729 | 0 | 4,304 | |
NATIONAL INSTRS CORP | COM | 636518102 | 116 | 3,750 | SH | OTR | 28 | 0 | 3,750 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 19 | 667 | SH | DFND | 2 | 667 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,100 | 14,454 | SH | DFND | 0 | 14,454 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 79,181 | 1,040,488 | SH | DFND | 1 | 1,040,488 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,333 | 175,208 | SH | OTR | 1 | 5,096 | 114,919 | 55,193 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 105,419 | 1,385,266 | SH | DFND | 2 | 261,284 | 0 | 1,123,983 | |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 19,459 | 255,700 | SH | Call | DFND | 2 | 255,700 | 0 | 0 |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 79,753 | 1,048,000 | SH | Put | DFND | 2 | 1,031,300 | 0 | 16,700 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 56 | 731 | SH | DFND | 12 | 731 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 639 | 8,400 | SH | Call | DFND | 12 | 8,400 | 0 | 0 |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 982 | 12,900 | SH | Put | DFND | 12 | 12,900 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 237 | 3,113 | SH | DFND | 28 | 3,113 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 157 | 2,065 | SH | OTR | 28 | 500 | 1,565 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 0 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 1,519 | 156,457 | SH | DFND | 2 | 147,718 | 0 | 8,739 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,040 | 17,134 | SH | DFND | 2 | 159 | 0 | 16,975 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,616 | 46,733 | SH | DFND | 1 | 46,733 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 448 | 12,955 | SH | OTR | 1 | 5,385 | 6,750 | 820 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 11,602 | 335,609 | SH | DFND | 2 | 37,955 | 0 | 297,654 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 3 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 6 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 78 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 707 | 20,636 | SH | DFND | 1 | 20,636 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 3,208 | 93,682 | SH | DFND | 2 | 93,527 | 0 | 155 | |
NATIONSTAR MTG HLDGS INC | OPTIONS | 63861C109 | 2,773 | 81,000 | SH | Put | DFND | 2 | 81,000 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | OPTIONS | 63861C109 | 431 | 12,600 | SH | Call | DFND | 12 | 12,600 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | OPTIONS | 63861C109 | 596 | 17,400 | SH | Put | DFND | 12 | 17,400 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 52 | 2,166 | SH | DFND | 2 | 166 | 0 | 2,000 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 7 | 418 | SH | DFND | 2 | 88 | 0 | 330 | |
NAVIGATORS GROUP INC | COM | 638904102 | 102 | 1,656 | SH | DFND | 2 | 1,656 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 440 | 33,750 | SH | DFND | 1 | 33,750 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 122 | 9,362 | SH | DFND | 2 | 367 | 0 | 8,995 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 47 | 3,168 | SH | DFND | 2 | 2,805 | 0 | 363 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 209 | 7,091 | SH | DFND | 1 | 7,091 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 158 | 5,371 | SH | DFND | 2 | 5,371 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 68 | 5,657 | SH | DFND | 2 | 5,657 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 245 | 7,445 | SH | DFND | 1 | 7,445 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 74 | 2,250 | SH | OTR | 1 | 0 | 2,250 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,284 | 39,007 | SH | DFND | 2 | 29,037 | 0 | 9,970 | |
NAVISTAR INTL CORP NEW | OPTIONS | 63934E108 | 36 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
NAVISTAR INTL CORP NEW | OPTIONS | 63934E108 | 10 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 1 | 666 | PRN | DFND | 1 | 666 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 291 | 20,901 | SH | DFND | 1 | 20,901 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 111 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 49 | 3,539 | SH | DFND | 2 | 2,757 | 0 | 782 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 51 | 38,987 | SH | DFND | 2 | 33,987 | 0 | 5,000 | |
NAVIENT CORP | COM | 63938C108 | 3,513 | 198,363 | SH | DFND | 1 | 198,363 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 50 | 2,845 | SH | OTR | 1 | 1,398 | 772 | 675 | |
NAVIENT CORP | COM | 63938C108 | 21,408 | 1,208,783 | SH | DFND | 2 | 1,091,966 | 0 | 116,817 | |
NAVIENT CORP | COM | 63938C108 | 9 | 506 | SH | DFND | 12 | 506 | 0 | 0 | |
NAVIENT CORP | OPTIONS | 63938C108 | 64 | 3,600 | SH | Call | DFND | 12 | 3,600 | 0 | 0 |
NAVIENT CORP | OPTIONS | 63938C108 | 104 | 5,900 | SH | Put | DFND | 12 | 5,900 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 512 | 9,579 | SH | DFND | 1 | 9,510 | 10 | 59 | |
NEENAH PAPER INC | COM | 640079109 | 107 | 2,002 | SH | OTR | 1 | 0 | 0 | 2,002 | |
NEENAH PAPER INC | COM | 640079109 | 259 | 4,840 | SH | DFND | 2 | 280 | 0 | 4,560 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 18 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 359 | 29,769 | SH | DFND | 2 | 29,069 | 0 | 700 | |
NELNET INC | CL A | 64031N108 | 213 | 4,938 | SH | DFND | 2 | 4,710 | 0 | 228 | |
NEOGEN CORP | COM | 640491106 | 476 | 12,057 | SH | DFND | 1 | 12,057 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,335 | 33,801 | SH | DFND | 2 | 1,693 | 0 | 32,108 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 158 | 30,256 | SH | DFND | 1 | 30,256 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 49 | 9,354 | SH | DFND | 2 | 9,354 | 0 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
NEONODE INC | OPTIONS | 64051M402 | 15 | 7,000 | SH | Call | DFND | 12 | 7,000 | 0 | 0 |
NEONODE INC | OPTIONS | 64051M402 | 9 | 4,000 | SH | Put | DFND | 12 | 4,000 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NEOSTEM INC | COM PAR $.001 | 640650404 | 1 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
NEOSTEM INC | COM PAR $.001 | 640650404 | 22 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
NEOSTEM INC | COM PAR $.001 | 640650404 | 54 | 9,830 | SH | DFND | 2 | 8,230 | 0 | 1,600 | |
NEPHROGENEX INC | COM | 640667101 | 43 | 9,100 | SH | OTR | 1 | 0 | 0 | 9,100 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 36 | 18,600 | SH | DFND | 2 | 13,600 | 0 | 5,000 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 106 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,159 | 120,090 | SH | DFND | 1 | 120,090 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 292 | 6,786 | SH | OTR | 1 | 2,016 | 4,657 | 113 | |
NETAPP INC | COM | 64110D104 | 12,325 | 286,896 | SH | DFND | 2 | 232,102 | 0 | 54,794 | |
NETAPP INC | COM | 64110D104 | 1 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 276 | 6,421 | SH | DFND | 12 | 6,421 | 0 | 0 | |
NETAPP INC | OPTIONS | 64110D104 | 674 | 15,700 | SH | Call | DFND | 12 | 15,700 | 0 | 0 |
NETAPP INC | OPTIONS | 64110D104 | 790 | 18,400 | SH | Put | DFND | 12 | 18,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,831 | 8,491 | SH | DFND | 1 | 8,491 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 190 | 422 | SH | OTR | 1 | 400 | 22 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,475 | 23,216 | SH | DFND | 2 | 18,635 | 0 | 4,581 | |
NETFLIX INC | OPTIONS | 64110L106 | 8,482 | 18,800 | SH | Call | DFND | 2 | 18,800 | 0 | 0 |
NETFLIX INC | OPTIONS | 64110L106 | 31,041 | 68,800 | SH | Put | DFND | 2 | 68,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 148 | 329 | SH | DFND | 6 | 329 | 0 | 0 | |
NETFLIX INC | OPTIONS | 64110L106 | 902 | 2,000 | SH | Put | DFND | 6 | 2,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,858 | 4,117 | SH | DFND | 12 | 4,117 | 0 | 0 | |
NETFLIX INC | OPTIONS | 64110L106 | 14,528 | 32,200 | SH | Call | DFND | 12 | 32,200 | 0 | 0 |
NETFLIX INC | OPTIONS | 64110L106 | 15,972 | 35,400 | SH | Put | DFND | 12 | 35,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 30 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,223 | 49,299 | SH | DFND | 1 | 48,704 | 586 | 9 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 54 | 627 | SH | OTR | 1 | 0 | 0 | 627 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,940 | 46,000 | SH | DFND | 2 | 6,709 | 0 | 39,291 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 50 | 580 | SH | DFND | 28 | 580 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 30 | 957 | SH | DFND | 1 | 957 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 38 | 1,215 | SH | DFND | 2 | 413 | 0 | 802 | |
NETGEAR INC | COM | 64111Q104 | 16 | 503 | SH | DFND | 12 | 503 | 0 | 0 | |
NETGEAR INC | OPTIONS | 64111Q104 | 125 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
NETGEAR INC | OPTIONS | 64111Q104 | 94 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
NET ELEMENT INC | COM | 64111R102 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,455 | 53,608 | SH | DFND | 1 | 53,608 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 75 | 1,634 | SH | DFND | 2 | 1,634 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 96 | 1,076 | SH | DFND | 1 | 1,076 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 15 | 169 | SH | OTR | 1 | 0 | 169 | 0 | |
NETSUITE INC | COM | 64118Q107 | 2,129 | 23,780 | SH | DFND | 2 | 23,132 | 0 | 648 | |
NETSUITE INC | COM | 64118Q107 | 107 | 1,200 | SH | DFND | 12 | 1,200 | 0 | 0 | |
NETSUITE INC | OPTIONS | 64118Q107 | 27 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
NETSUITE INC | OPTIONS | 64118Q107 | 98 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 759 | 108,859 | SH | DFND | 2 | 108,651 | 0 | 208 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 102 | 6,678 | SH | DFND | 2 | 0 | 0 | 6,678 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 56 | 4,109 | SH | DFND | 2 | 0 | 0 | 4,109 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 338 | 22,743 | SH | DFND | 2 | 0 | 0 | 22,743 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 153 | 9,745 | SH | DFND | 2 | 6,234 | 0 | 3,511 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14 | 924 | SH | DFND | 12 | 924 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPTIONS | 64125C109 | 60 | 3,800 | SH | Call | DFND | 12 | 3,800 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | OPTIONS | 64125C109 | 69 | 4,400 | SH | Put | DFND | 12 | 4,400 | 0 | 0 |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 0 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 394 | 15,884 | SH | DFND | 1 | 15,884 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 2 | 88 | SH | OTR | 1 | 0 | 88 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 541 | 21,795 | SH | DFND | 2 | 14,937 | 0 | 6,858 | |
NEUSTAR INC | CL A | 64126X201 | 265 | 10,669 | SH | DFND | 6 | 10,669 | 0 | 0 | |
NEUSTAR INC | OPTIONS | 64126X201 | 137 | 5,500 | SH | Call | DFND | 12 | 5,500 | 0 | 0 |
NEUSTAR INC | OPTIONS | 64126X201 | 92 | 3,700 | SH | Put | DFND | 12 | 3,700 | 0 | 0 |
NEURALSTEM INC | COM | 64127R302 | 12 | 3,700 | SH | DFND | 2 | 700 | 0 | 3,000 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 126 | 9,783 | SH | DFND | 1 | 9,783 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 343 | 26,603 | SH | DFND | 2 | 2,300 | 0 | 24,303 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 71 | 3,261 | SH | DFND | 1 | 3,261 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 2,634 | 121,564 | SH | DFND | 2 | 0 | 0 | 121,564 | |
NEVSUN RES LTD | COM | 64156L101 | 4 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 18 | 5,016 | SH | DFND | 1 | 5,016 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 280 | 77,488 | SH | DFND | 2 | 77,488 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 9 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 25 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 59 | 6,257 | SH | DFND | 2 | 0 | 0 | 6,257 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 2,617 | 542,958 | SH | DFND | 2 | 0 | 0 | 542,958 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 32 | 680 | SH | OTR | 1 | 680 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 873 | 52,275 | SH | OTR | 1 | 48,408 | 0 | 3,867 | |
NEW GERMANY FD INC | COM | 644465106 | 291 | 17,428 | SH | DFND | 2 | 2,651 | 0 | 14,777 | |
NEW GOLD INC CDA | COM | 644535106 | 40 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 89 | 17,714 | SH | DFND | 1 | 15,714 | 2,000 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 30 | 6,000 | SH | OTR | 1 | 0 | 3,800 | 2,200 | |
NEW GOLD INC CDA | COM | 644535106 | 4,687 | 928,118 | SH | DFND | 2 | 722,209 | 0 | 205,909 | |
NEW GOLD INC CDA | OPTIONS | 644535106 | 1,465 | 290,000 | SH | Put | DFND | 2 | 290,000 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 2,039 | 403,797 | SH | DFND | 5 | 403,797 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 710 | 140,672 | SH | DFND | 6 | 140,672 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 16 | 3,118 | SH | DFND | 12 | 3,118 | 0 | 0 | |
NEW GOLD INC CDA | OPTIONS | 644535106 | 1 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
NEW GOLD INC CDA | OPTIONS | 644535106 | 8 | 1,600 | SH | Put | DFND | 12 | 1,600 | 0 | 0 |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 19 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 140 | 8,964 | SH | OTR | 1 | 5,164 | 3,800 | 0 | |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 13 | 834 | SH | DFND | 2 | 0 | 0 | 834 | |
NEW IRELAND FUND INC | COM | 645673104 | 22 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 7 | 577 | SH | DFND | 2 | 0 | 0 | 577 | |
NEW JERSEY RES | COM | 646025106 | 4,297 | 85,063 | SH | DFND | 1 | 85,063 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,043 | 40,448 | SH | OTR | 1 | 1,479 | 14,213 | 24,756 | |
NEW JERSEY RES | COM | 646025106 | 1,468 | 29,065 | SH | DFND | 2 | 16,991 | 0 | 12,074 | |
NEW JERSEY RES | COM | 646025106 | 39 | 774 | SH | DFND | 28 | 774 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 93 | 5,587 | SH | DFND | 1 | 5,587 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 11 | 640 | SH | DFND | 2 | 8 | 0 | 632 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 36 | 2,165 | SH | DFND | 6 | 2,165 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 3 | 219 | SH | OTR | 1 | 0 | 127 | 92 | |
NEW MTN FIN CORP | COM | 647551100 | 168 | 11,451 | SH | DFND | 2 | 2,302 | 0 | 9,149 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 23 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 23 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 268 | 11,535 | SH | DFND | 2 | 10,967 | 0 | 568 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 103 | 4,444 | SH | DFND | 6 | 4,444 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 32 | 1,379 | SH | DFND | 12 | 1,379 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 33 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 8,781 | 1,506,194 | SH | DFND | 2 | 1,410,094 | 0 | 96,100 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 408 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
NEW SOURCE ENERGY PARTNERS L | CM UNT LTD PRT | 64881E109 | 119 | 4,975 | SH | DFND | 2 | 4,475 | 0 | 500 | |
NEW YORK & CO INC | COM | 649295102 | 5 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,681 | 168,912 | SH | DFND | 1 | 168,912 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,466 | 92,404 | SH | OTR | 1 | 1,500 | 11,450 | 79,454 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,161 | 325,204 | SH | DFND | 2 | 266,331 | 0 | 58,873 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 22 | 1,367 | SH | DFND | 6 | 1,367 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | OPTIONS | 649445103 | 2 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 218 | 30,177 | SH | DFND | 2 | 21,602 | 0 | 8,575 | |
NEW YORK REIT INC | COM | 64976L109 | 4,163 | 404,929 | SH | DFND | 2 | 404,929 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 544 | 48,442 | SH | DFND | 1 | 47,442 | 1,000 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 29 | 2,550 | SH | OTR | 1 | 0 | 1,000 | 1,550 | |
NEW YORK TIMES CO | CL A | 650111107 | 211 | 18,778 | SH | DFND | 2 | 16,172 | 0 | 2,606 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 497 | 65,450 | SH | DFND | 1 | 65,450 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 75 | 9,925 | SH | DFND | 2 | 825 | 0 | 9,100 | |
NEWCASTLE INVT CORP NEW | COM NEW | 65105M504 | 225 | 17,731 | SH | DFND | 1 | 16,065 | 0 | 1,666 | |
NEWCASTLE INVT CORP NEW | COM NEW | 65105M504 | 1,026 | 80,924 | SH | DFND | 2 | 78,354 | 0 | 2,570 | |
NEWCASTLE INVT CORP NEW | COM NEW | 65105M504 | 127 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 6,508 | 189,131 | SH | DFND | 1 | 189,131 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 7,096 | 206,227 | SH | OTR | 1 | 11,656 | 145,021 | 49,550 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 74,482 | 2,164,559 | SH | DFND | 2 | 165,308 | 0 | 1,999,251 | |
NEWELL RUBBERMAID INC | OPTIONS | 651229106 | 1,376 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 13 | 385 | SH | DFND | 12 | 385 | 0 | 0 | |
NEWELL RUBBERMAID INC | OPTIONS | 651229106 | 28 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 74 | 2,140 | SH | DFND | 28 | 2,140 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 642 | 17,311 | SH | DFND | 1 | 17,311 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 7,933 | 214,000 | SH | DFND | 2 | 197,841 | 0 | 16,159 | |
NEWFIELD EXPL CO | OPTIONS | 651290108 | 7,785 | 210,000 | SH | Put | DFND | 2 | 210,000 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 157 | 4,235 | SH | DFND | 12 | 4,235 | 0 | 0 | |
NEWFIELD EXPL CO | OPTIONS | 651290108 | 445 | 12,000 | SH | Call | DFND | 12 | 12,000 | 0 | 0 |
NEWFIELD EXPL CO | OPTIONS | 651290108 | 626 | 16,900 | SH | Put | DFND | 12 | 16,900 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 4 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 11 | 511 | SH | DFND | 12 | 511 | 0 | 0 | |
NEWLINK GENETICS CORP | OPTIONS | 651511107 | 56 | 2,600 | SH | Call | DFND | 12 | 2,600 | 0 | 0 |
NEWLINK GENETICS CORP | OPTIONS | 651511107 | 36 | 1,700 | SH | Put | DFND | 12 | 1,700 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 278,435 | 730,761 | SH | DFND | 1 | 657,772 | 130 | 72,859 | |
NEWMARKET CORP | COM | 651587107 | 50 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
NEWMARKET CORP | COM | 651587107 | 11,514 | 30,218 | SH | DFND | 2 | 3,230 | 0 | 26,988 | |
NEWMONT MINING CORP | COM | 651639106 | 228 | 9,900 | SH | DFND | 0 | 9,900 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,962 | 85,100 | SH | DFND | 1 | 85,100 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 855 | 37,106 | SH | OTR | 1 | 5,540 | 26,965 | 4,601 | |
NEWMONT MINING CORP | COM | 651639106 | 32,307 | 1,401,602 | SH | DFND | 2 | 1,257,779 | 0 | 143,823 | |
NEWMONT MINING CORP | OPTIONS | 651639106 | 6,839 | 296,700 | SH | Call | DFND | 2 | 296,700 | 0 | 0 |
NEWMONT MINING CORP | OPTIONS | 651639106 | 17,062 | 740,200 | SH | Put | DFND | 2 | 740,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 7,351 | 318,912 | SH | DFND | 6 | 318,912 | 0 | 0 | |
NEWMONT MINING CORP | OPTIONS | 651639106 | 69 | 3,000 | SH | Put | DFND | 6 | 3,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 546 | 23,676 | SH | DFND | 12 | 23,676 | 0 | 0 | |
NEWMONT MINING CORP | OPTIONS | 651639106 | 634 | 27,500 | SH | Call | DFND | 12 | 27,500 | 0 | 0 |
NEWMONT MINING CORP | OPTIONS | 651639106 | 984 | 42,700 | SH | Put | DFND | 12 | 42,700 | 0 | 0 |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 0 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 179 | 14,413 | SH | DFND | 2 | 12,717 | 0 | 1,696 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 4 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
NEWPORT CORP | COM | 651824104 | 196 | 11,084 | SH | DFND | 2 | 11,084 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,992 | 244,185 | SH | DFND | 1 | 244,185 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 489 | 29,924 | SH | OTR | 1 | 10,972 | 9,261 | 9,691 | |
NEWS CORP NEW | CL A | 65249B109 | 4,070 | 248,912 | SH | DFND | 2 | 124,195 | 0 | 124,717 | |
NEWS CORP NEW | OPTIONS | 65249B109 | 6,357 | 388,825 | SH | Call | DFND | 2 | 388,825 | 0 | 0 |
NEWS CORP NEW | OPTIONS | 65249B109 | 2,776 | 169,800 | SH | Put | DFND | 2 | 169,800 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 232 | 14,185 | SH | DFND | 6 | 14,185 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 10 | 625 | SH | DFND | 12 | 625 | 0 | 0 | |
NEWS CORP NEW | OPTIONS | 65249B109 | 16 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
NEWS CORP NEW | OPTIONS | 65249B109 | 98 | 6,000 | SH | Put | DFND | 12 | 6,000 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 0 | 1 | SH | DFND | 28 | 1 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 159 | 9,854 | SH | DFND | 1 | 9,854 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 44 | 2,718 | SH | OTR | 1 | 243 | 1,075 | 1,400 | |
NEWS CORP NEW | CL B | 65249B208 | 865 | 53,645 | SH | DFND | 2 | 18,971 | 0 | 34,674 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 157 | 14,000 | SH | OTR | 1 | 11,000 | 3,000 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 36 | 3,214 | SH | DFND | 2 | 2,214 | 0 | 1,000 | |
NEWTEK BUSINESS SVCS INC | COM | 652526104 | 14 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 4 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 44 | 1,078 | SH | DFND | 2 | 950 | 0 | 128 | |
NEXTERA ENERGY INC | COM | 65339F101 | 150 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 142,611 | 1,519,082 | SH | DFND | 1 | 1,519,082 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 71,716 | 763,910 | SH | OTR | 1 | 115,892 | 443,712 | 204,306 | |
NEXTERA ENERGY INC | COM | 65339F101 | 479,101 | 5,103,337 | SH | DFND | 2 | 67,670 | 0 | 5,035,667 | |
NEXTERA ENERGY INC | OPTIONS | 65339F101 | 1,878 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,561 | 27,276 | SH | DFND | 6 | 27,276 | 0 | 0 | |
NEXTERA ENERGY INC | OPTIONS | 65339F101 | 47 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 839 | 8,938 | SH | DFND | 28 | 8,938 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,114 | 33,175 | SH | OTR | 28 | 775 | 32,400 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F861 | 2,060 | 37,739 | SH | DFND | 2 | 37,739 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 9,996 | 166,857 | SH | DFND | 2 | 166,857 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 564 | 53,063 | SH | DFND | 2 | 0 | 0 | 53,063 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 35 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,307 | 239,471 | SH | DFND | 2 | 0 | 0 | 239,471 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 3,287 | 80,572 | SH | DFND | 1 | 80,259 | 313 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 111 | 2,714 | SH | OTR | 1 | 0 | 2,355 | 359 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 433 | 10,607 | SH | DFND | 2 | 6,800 | 0 | 3,807 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 53 | 1,311 | SH | DFND | 28 | 1,311 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 609 | 35,996 | SH | DFND | 1 | 35,996 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 444 | 26,220 | SH | OTR | 1 | 1,313 | 9,420 | 15,487 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 1,003 | 59,263 | SH | DFND | 2 | 21 | 0 | 59,242 | |
NIKE INC | CL B | 654106103 | 196 | 2,200 | SH | DFND | 0 | 2,200 | 0 | ||
NIKE INC | CL B | 654106103 | 237,063 | 2,657,661 | SH | DFND | 1 | 2,657,661 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 30,499 | 341,914 | SH | OTR | 1 | 84,414 | 211,448 | 46,052 | |
NIKE INC | CL B | 654106103 | 287,394 | 3,221,902 | SH | DFND | 2 | 229,609 | 0 | 2,992,293 | |
NIKE INC | OPTIONS | 654106103 | 89 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
NIKE INC | OPTIONS | 654106103 | 2,569 | 28,800 | SH | Put | DFND | 2 | 26,600 | 0 | 2,200 |
NIKE INC | CL B | 654106103 | 2,216 | 24,838 | SH | DFND | 6 | 24,838 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 211 | 2,369 | SH | DFND | 12 | 2,369 | 0 | 0 | |
NIKE INC | OPTIONS | 654106103 | 1,793 | 20,100 | SH | Call | DFND | 12 | 20,100 | 0 | 0 |
NIKE INC | OPTIONS | 654106103 | 4,210 | 47,200 | SH | Put | DFND | 12 | 47,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,165 | 13,059 | SH | DFND | 28 | 13,059 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,952 | 33,090 | SH | OTR | 28 | 0 | 33,090 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 3 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 118 | 3,800 | SH | DFND | 0 | 3,800 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 2,446 | 78,616 | SH | DFND | 1 | 78,616 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 855 | 27,485 | SH | OTR | 1 | 7,485 | 20,000 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 14,115 | 453,701 | SH | DFND | 2 | 485 | 0 | 453,216 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 64 | 5,125 | SH | DFND | 2 | 0 | 0 | 5,125 | |
NISOURCE INC | COM | 65473P105 | 1,652 | 40,307 | SH | DFND | 1 | 40,307 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,051 | 50,037 | SH | OTR | 1 | 38,868 | 8,512 | 2,657 | |
NISOURCE INC | COM | 65473P105 | 2,267 | 55,313 | SH | DFND | 2 | 28,059 | 0 | 27,254 | |
NISOURCE INC | OPTIONS | 65473P105 | 906 | 22,100 | SH | Call | DFND | 2 | 22,100 | 0 | 0 |
NISOURCE INC | OPTIONS | 65473P105 | 234 | 5,700 | SH | Put | DFND | 2 | 5,700 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 6 | 146 | SH | DFND | 12 | 146 | 0 | 0 | |
NISOURCE INC | OPTIONS | 65473P105 | 238 | 5,800 | SH | Call | DFND | 12 | 5,800 | 0 | 0 |
NISOURCE INC | OPTIONS | 65473P105 | 49 | 1,200 | SH | Put | DFND | 12 | 1,200 | 0 | 0 |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 24 | 1,786 | SH | DFND | 2 | 1,001 | 0 | 785 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,604 | 307,820 | SH | DFND | 1 | 307,820 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,360 | 160,808 | SH | OTR | 1 | 49,363 | 29,982 | 81,463 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 33,653 | 3,977,904 | SH | DFND | 2 | 3,373,963 | 0 | 603,941 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 9,871 | 1,166,800 | SH | DFND | 6 | 1,166,800 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 389 | 46,031 | SH | DFND | 12 | 46,031 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7,937 | 116,099 | SH | DFND | 1 | 111,699 | 4,400 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,552 | 22,699 | SH | OTR | 1 | 0 | 8,355 | 14,344 | |
NOBLE ENERGY INC | COM | 655044105 | 93,519 | 1,368,037 | SH | DFND | 2 | 242,806 | 0 | 1,125,231 | |
NOBLE ENERGY INC | OPTIONS | 655044105 | 34,727 | 508,000 | SH | Call | DFND | 2 | 508,000 | 0 | 0 |
NOBLE ENERGY INC | OPTIONS | 655044105 | 11,252 | 164,600 | SH | Put | DFND | 2 | 164,600 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 34 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
NOBLE ENERGY INC | OPTIONS | 655044105 | 239 | 3,500 | SH | Call | DFND | 12 | 3,500 | 0 | 0 |
NOBLE ENERGY INC | OPTIONS | 655044105 | 89 | 1,300 | SH | Put | DFND | 12 | 1,300 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 109 | 1,600 | SH | DFND | 28 | 1,600 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 58 | 9,775 | SH | DFND | 0 | 9,775 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 762 | 128,915 | SH | DFND | 1 | 128,915 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2,858 | 483,642 | SH | DFND | 2 | 482,850 | 0 | 792 | |
NOODLES & CO | CL A | 65540B105 | 5 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 48 | 2,500 | SH | OTR | 1 | 2,000 | 500 | 0 | |
NOODLES & CO | CL A | 65540B105 | 191 | 9,940 | SH | DFND | 2 | 175 | 0 | 9,765 | |
NOODLES & CO | OPTIONS | 65540B105 | 146 | 7,600 | SH | Call | DFND | 12 | 7,600 | 0 | 0 |
NOODLES & CO | OPTIONS | 65540B105 | 117 | 6,100 | SH | Put | DFND | 12 | 6,100 | 0 | 0 |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 24 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 4,256 | 941,553 | SH | DFND | 2 | 144,310 | 0 | 797,243 | |
NORCRAFT COS INC | COM | 65557Y105 | 16 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NORDSON CORP | COM | 655663102 | 415 | 5,462 | SH | DFND | 1 | 5,462 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 220 | 2,892 | SH | OTR | 1 | 2,800 | 0 | 92 | |
NORDSON CORP | COM | 655663102 | 2,146 | 28,209 | SH | DFND | 2 | 26,062 | 0 | 2,147 | |
NORDSTROM INC | COM | 655664100 | 30,997 | 453,371 | SH | DFND | 1 | 453,371 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 13,398 | 195,966 | SH | OTR | 1 | 57,087 | 125,926 | 12,953 | |
NORDSTROM INC | COM | 655664100 | 4,277 | 62,549 | SH | DFND | 2 | 27,887 | 0 | 34,662 | |
NORDSTROM INC | OPTIONS | 655664100 | 909 | 13,300 | SH | Call | DFND | 2 | 13,300 | 0 | 0 |
NORDSTROM INC | OPTIONS | 655664100 | 2,092 | 30,600 | SH | Put | DFND | 2 | 30,600 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 13 | 190 | SH | DFND | 12 | 190 | 0 | 0 | |
NORDSTROM INC | OPTIONS | 655664100 | 41 | 600 | SH | Call | DFND | 12 | 600 | 0 | 0 |
NORDSTROM INC | OPTIONS | 655664100 | 27 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 23 | 330 | SH | DFND | 28 | 330 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 108,032 | 968,030 | SH | DFND | 1 | 968,030 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 43,490 | 389,695 | SH | OTR | 1 | 103,875 | 202,409 | 83,411 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 512,877 | 4,595,676 | SH | DFND | 2 | 183,861 | 0 | 4,411,815 | |
NORFOLK SOUTHERN CORP | OPTIONS | 655844108 | 5,044 | 45,200 | SH | Call | DFND | 2 | 45,200 | 0 | 0 |
NORFOLK SOUTHERN CORP | OPTIONS | 655844108 | 7,098 | 63,600 | SH | Put | DFND | 2 | 63,600 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,975 | 17,698 | SH | DFND | 6 | 17,698 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 472 | 4,230 | SH | DFND | 12 | 4,230 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPTIONS | 655844108 | 804 | 7,200 | SH | Call | DFND | 12 | 7,200 | 0 | 0 |
NORFOLK SOUTHERN CORP | OPTIONS | 655844108 | 1,272 | 11,400 | SH | Put | DFND | 12 | 11,400 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 860 | 7,708 | SH | DFND | 28 | 7,708 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 110 | 985 | SH | OTR | 28 | 0 | 985 | 0 | |
NORTEK INC | COM NEW | 656559309 | 58 | 782 | SH | DFND | 2 | 782 | 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 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 8 | 40,273 | SH | DFND | 2 | 36,573 | 0 | 3,700 | |
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 | 139 | 6,709 | SH | DFND | 1 | 6,709 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 513 | 24,764 | SH | OTR | 1 | 2,800 | 20,464 | 1,500 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 218 | 10,500 | SH | DFND | 2 | 9,400 | 0 | 1,100 | |
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 6 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
NORTHEAST UTILS | COM | 664397106 | 32,071 | 723,941 | SH | DFND | 1 | 723,941 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 4,225 | 95,367 | SH | OTR | 1 | 6,634 | 32,093 | 56,640 | |
NORTHEAST UTILS | COM | 664397106 | 20,531 | 463,465 | SH | DFND | 2 | 7,772 | 0 | 455,693 | |
NORTHEAST UTILS | COM | 664397106 | 1 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 131 | 2,962 | SH | DFND | 28 | 2,962 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 8 | 15,070 | SH | DFND | 2 | 4,070 | 0 | 11,000 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 29 | 2,015 | SH | DFND | 2 | 857 | 0 | 1,158 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 29 | 2,005 | SH | DFND | 12 | 2,005 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | OPTIONS | 665531109 | 28 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | OPTIONS | 665531109 | 73 | 5,100 | SH | Put | DFND | 12 | 5,100 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 1,600 | 68,506 | SH | DFND | 1 | 68,506 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 8,873 | 379,983 | SH | DFND | 2 | 17,735 | 0 | 362,248 | |
NORTHERN TIER ENERGY LP | OPTIONS | 665826103 | 117 | 5,000 | SH | Put | DFND | 2 | 0 | 0 | 5,000 |
NORTHERN TR CORP | COM | 665859104 | 9,712 | 142,767 | SH | DFND | 1 | 142,767 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,430 | 123,918 | SH | OTR | 1 | 56,159 | 59,976 | 7,783 | |
NORTHERN TR CORP | COM | 665859104 | 3,234 | 47,533 | SH | DFND | 2 | 20,130 | 0 | 27,403 | |
NORTHERN TR CORP | OPTIONS | 665859104 | 61 | 900 | SH | Call | DFND | 12 | 900 | 0 | 0 |
NORTHERN TR CORP | OPTIONS | 665859104 | 7 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 20 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 164 | 12,054 | SH | DFND | 2 | 12,054 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63,630 | 482,927 | SH | DFND | 1 | 482,927 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,402 | 86,535 | SH | OTR | 1 | 6,606 | 55,821 | 24,108 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 452,677 | 3,435,615 | SH | DFND | 2 | 211,078 | 0 | 3,224,537 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,438 | 10,911 | SH | DFND | 28 | 10,911 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 310 | 17,551 | SH | DFND | 1 | 15,051 | 0 | 2,500 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 9 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 38,857 | 2,199,018 | SH | DFND | 2 | 2,156,796 | 0 | 42,222 | |
NORTHSTAR RLTY FIN CORP | OPTIONS | 66704R704 | 21 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 387 | 20,999 | SH | DFND | 1 | 18,499 | 0 | 2,500 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 9 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 4,287 | 232,745 | SH | DFND | 2 | 190,730 | 0 | 42,015 | |
NORTHSTAR ASSET MGMT GROUP I | OPTIONS | 66705Y104 | 22 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 46 | 3,774 | SH | DFND | 1 | 3,774 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 134 | 11,067 | SH | DFND | 2 | 1,797 | 0 | 9,270 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 65 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 255 | 50,668 | SH | DFND | 2 | 418 | 0 | 50,250 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 70 | 1,657 | SH | DFND | 1 | 1,657 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 108 | 2,548 | SH | OTR | 1 | 1,900 | 648 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 9,689 | 229,323 | SH | DFND | 2 | 6,165 | 0 | 223,158 | |
NORTHWEST PIPE CO | COM | 667746101 | 2 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 76 | 2,238 | SH | DFND | 2 | 2,115 | 0 | 123 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 180 | 3,962 | SH | DFND | 1 | 3,962 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 363 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,179 | 25,983 | SH | DFND | 2 | 3,876 | 0 | 22,107 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 7 | 249 | SH | DFND | 2 | 77 | 0 | 172 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 115 | 38,100 | SH | DFND | 1 | 30,800 | 0 | 7,300 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 43 | 14,295 | SH | DFND | 2 | 345 | 0 | 13,950 | |
NOVAGOLD RES INC | NOTE 5.500% 5/0 | 66987EAA5 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 15 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 7 | 550 | SH | OTR | 1 | 0 | 550 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 3,717 | 292,874 | SH | DFND | 2 | 4,800 | 0 | 288,074 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 144,712 | 1,537,363 | SH | DFND | 1 | 1,537,363 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 41,927 | 445,420 | SH | OTR | 1 | 24,582 | 294,317 | 126,521 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 32,761 | 348,041 | SH | DFND | 2 | 23,917 | 0 | 324,124 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 127 | 1,344 | SH | DFND | 12 | 1,344 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,313 | 13,944 | SH | DFND | 28 | 13,944 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 384 | 4,082 | SH | OTR | 28 | 200 | 3,882 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 2 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 2 | 2,648 | SH | DFND | 2 | 91 | 0 | 2,557 | |
NOVAVAX INC | COM | 670002104 | 125 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 287 | 68,893 | SH | DFND | 2 | 61,893 | 0 | 7,000 | |
NOVAVAX INC | OPTIONS | 670002104 | 74 | 17,800 | SH | Call | DFND | 12 | 17,800 | 0 | 0 |
NOVAVAX INC | OPTIONS | 670002104 | 39 | 9,300 | SH | Put | DFND | 12 | 9,300 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 20 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 221,064 | 4,642,260 | SH | DFND | 1 | 4,594,692 | 47,568 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 185,468 | 3,894,740 | SH | OTR | 1 | 0 | 3,051,016 | 843,724 | |
NOVO-NORDISK A S | ADR | 670100205 | 48,507 | 1,018,617 | SH | DFND | 2 | 53,193 | 0 | 965,424 | |
NOVO-NORDISK A S | ADR | 670100205 | 509 | 10,685 | SH | DFND | 6 | 10,685 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,573 | 33,037 | SH | DFND | 28 | 33,037 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,238 | 46,995 | SH | OTR | 28 | 0 | 46,995 | 0 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 9 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 6 | 2,035 | SH | DFND | 2 | 0 | 0 | 2,035 | |
NOW INC | COM | 67011P100 | 2,332 | 76,695 | SH | DFND | 1 | 76,695 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2,077 | 68,300 | SH | OTR | 1 | 54,786 | 11,372 | 2,142 | |
NOW INC | COM | 67011P100 | 4,720 | 155,222 | SH | DFND | 2 | 33,577 | 0 | 121,645 | |
NOW INC | OPTIONS | 67011P100 | 2,408 | 79,200 | SH | Call | DFND | 2 | 79,200 | 0 | 0 |
NOW INC | OPTIONS | 67011P100 | 2,737 | 90,000 | SH | Put | DFND | 2 | 90,000 | 0 | 0 |
NOW INC | COM | 67011P100 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
NOW INC | COM | 67011P100 | 5 | 170 | SH | DFND | 12 | 170 | 0 | 0 | |
NOW INC | OPTIONS | 67011P100 | 237 | 7,800 | SH | Call | DFND | 12 | 7,800 | 0 | 0 |
NOW INC | OPTIONS | 67011P100 | 325 | 10,700 | SH | Put | DFND | 12 | 10,700 | 0 | 0 |
NOW INC | COM | 67011P100 | 4 | 124 | SH | DFND | 28 | 124 | 0 | 0 | |
NOW INC | COM | 67011P100 | 3 | 96 | SH | OTR | 28 | 0 | 96 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 353 | 7,841 | SH | DFND | 1 | 7,757 | 84 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 23 | 500 | SH | OTR | 1 | 0 | 416 | 84 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,051 | 156,595 | SH | DFND | 2 | 123,152 | 0 | 33,443 | |
NU SKIN ENTERPRISES INC | OPTIONS | 67018T105 | 5,656 | 125,600 | SH | Put | DFND | 2 | 125,600 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 793 | 17,606 | SH | DFND | 6 | 17,606 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 20 | 437 | SH | DFND | 12 | 437 | 0 | 0 | |
NU SKIN ENTERPRISES INC | OPTIONS | 67018T105 | 95 | 2,100 | SH | Call | DFND | 12 | 2,100 | 0 | 0 |
NU SKIN ENTERPRISES INC | OPTIONS | 67018T105 | 207 | 4,600 | SH | Put | DFND | 12 | 4,600 | 0 | 0 |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 27 | 2,537 | SH | DFND | 1 | 2,537 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 1,200 | 112,753 | SH | DFND | 2 | 112,753 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,856 | 185,256 | SH | DFND | 1 | 185,256 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 603 | 39,140 | SH | OTR | 1 | 6,332 | 20,152 | 12,656 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,491 | 356,240 | SH | DFND | 2 | 217,962 | 0 | 138,278 | |
NUANCE COMMUNICATIONS INC | OPTIONS | 67020Y100 | 1,996 | 129,500 | SH | Call | DFND | 2 | 129,500 | 0 | 0 |
NUANCE COMMUNICATIONS INC | OPTIONS | 67020Y100 | 1,773 | 115,000 | SH | Put | DFND | 2 | 115,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 449 | 29,135 | SH | DFND | 12 | 29,135 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | OPTIONS | 67020Y100 | 217 | 14,100 | SH | Call | DFND | 12 | 14,100 | 0 | 0 |
NUANCE COMMUNICATIONS INC | OPTIONS | 67020Y100 | 740 | 48,000 | SH | Put | DFND | 12 | 48,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4 | 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 | 37,143 | 684,292 | SH | DFND | 1 | 679,870 | 4,422 | 0 | |
NUCOR CORP | COM | 670346105 | 9,099 | 167,630 | SH | OTR | 1 | 0 | 96,255 | 71,375 | |
NUCOR CORP | COM | 670346105 | 86,740 | 1,598,005 | SH | DFND | 2 | 85,121 | 0 | 1,512,884 | |
NUCOR CORP | OPTIONS | 670346105 | 3,241 | 59,700 | SH | Call | DFND | 2 | 59,700 | 0 | 0 |
NUCOR CORP | OPTIONS | 670346105 | 6,839 | 126,000 | SH | Put | DFND | 2 | 126,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 67 | 1,243 | SH | DFND | 12 | 1,243 | 0 | 0 | |
NUCOR CORP | OPTIONS | 670346105 | 114 | 2,100 | SH | Call | DFND | 12 | 2,100 | 0 | 0 |
NUCOR CORP | OPTIONS | 670346105 | 168 | 3,100 | SH | Put | DFND | 12 | 3,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 344 | 6,345 | SH | DFND | 28 | 6,345 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 56 | 1,035 | SH | OTR | 28 | 0 | 1,035 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 20 | 1,937 | SH | DFND | 2 | 1,937 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,582 | 99,812 | SH | DFND | 1 | 99,812 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 12,330 | 186,992 | SH | OTR | 1 | 178,946 | 8,046 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,210 | 18,357 | SH | DFND | 2 | 13,700 | 0 | 4,657 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 21,017 | 483,155 | SH | DFND | 1 | 483,155 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 44 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 30 | 690 | SH | DFND | 2 | 0 | 0 | 690 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 56 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 840 | 67,561 | SH | DFND | 2 | 0 | 0 | 67,561 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 69 | 5,338 | SH | DFND | 1 | 5,338 | 0 | 0 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 1,184 | 92,233 | SH | DFND | 2 | 0 | 0 | 92,233 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 96 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 57 | 3,725 | SH | DFND | 2 | 0 | 0 | 3,725 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 25 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 4 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 237 | 17,897 | SH | DFND | 2 | 0 | 0 | 17,897 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 1,649 | 131,816 | SH | DFND | 2 | 0 | 0 | 131,816 | |
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 | 54 | 5,200 | SH | OTR | 1 | 0 | 0 | 5,200 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 464 | 44,345 | SH | DFND | 2 | 0 | 0 | 44,345 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 332 | 24,325 | SH | DFND | 2 | 0 | 0 | 24,325 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 108 | 10,489 | SH | OTR | 1 | 0 | 10,489 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 662 | 64,060 | SH | DFND | 2 | 0 | 0 | 64,060 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 427 | 28,734 | SH | DFND | 1 | 28,734 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 54 | 3,640 | SH | OTR | 1 | 3,640 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 575 | 38,656 | SH | DFND | 2 | 0 | 0 | 38,656 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 651 | 47,180 | SH | DFND | 2 | 0 | 0 | 47,180 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 12 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 167 | 12,399 | SH | OTR | 1 | 0 | 11,692 | 707 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 648 | 48,039 | SH | DFND | 2 | 0 | 0 | 48,039 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 58 | 5,260 | SH | DFND | 1 | 5,260 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 221 | 20,160 | SH | DFND | 2 | 0 | 0 | 20,160 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 106 | 10,900 | SH | DFND | 2 | 0 | 0 | 10,900 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 202 | 15,580 | SH | DFND | 1 | 15,580 | 0 | 0 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 240 | 18,575 | SH | DFND | 2 | 0 | 0 | 18,575 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 262 | 18,086 | SH | DFND | 1 | 18,086 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 265 | 18,310 | SH | OTR | 1 | 0 | 18,310 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 1,817 | 125,328 | SH | DFND | 2 | 0 | 0 | 125,328 | |
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 53 | 3,776 | SH | DFND | 1 | 3,276 | 0 | 500 | |
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 3,609 | 259,096 | SH | DFND | 2 | 0 | 0 | 259,096 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 2,244 | 167,442 | SH | DFND | 1 | 167,442 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 345 | 25,753 | SH | OTR | 1 | 7,730 | 8,523 | 9,500 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 1,116 | 83,320 | SH | DFND | 2 | 0 | 0 | 83,320 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 424 | 32,006 | SH | DFND | 1 | 32,006 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 76 | 5,714 | SH | OTR | 1 | 730 | 4,984 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 1,446 | 109,073 | SH | DFND | 2 | 0 | 0 | 109,073 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 577 | 43,636 | SH | DFND | 2 | 0 | 0 | 43,636 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 775 | 50,300 | SH | DFND | 2 | 0 | 0 | 50,300 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 69 | 5,165 | SH | DFND | 1 | 5,165 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 294 | 21,900 | SH | DFND | 2 | 0 | 0 | 21,900 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 1,083 | 78,763 | SH | DFND | 1 | 78,763 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 744 | 54,115 | SH | OTR | 1 | 0 | 42,914 | 11,201 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 2,450 | 178,184 | SH | DFND | 2 | 0 | 0 | 178,184 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 93 | 6,720 | SH | DFND | 1 | 4,220 | 0 | 2,500 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 1,014 | 73,136 | SH | DFND | 2 | 0 | 0 | 73,136 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 8 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 536 | 40,795 | SH | DFND | 2 | 0 | 0 | 40,795 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 602 | 43,213 | SH | DFND | 2 | 0 | 0 | 43,213 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 248 | 19,404 | SH | DFND | 1 | 19,094 | 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 | 2,823 | 220,531 | SH | DFND | 2 | 0 | 0 | 220,531 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 1,171 | 86,523 | SH | DFND | 1 | 86,523 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 407 | 30,060 | SH | OTR | 1 | 22,616 | 365 | 7,079 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 4,530 | 334,844 | SH | DFND | 2 | 0 | 0 | 334,844 | |
NVIDIA CORP | COM | 67066G104 | 159 | 8,599 | SH | DFND | 0 | 8,599 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 366 | 19,864 | SH | DFND | 1 | 19,864 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 18 | 962 | SH | OTR | 1 | 375 | 205 | 382 | |
NVIDIA CORP | COM | 67066G104 | 5,829 | 315,913 | SH | DFND | 2 | 185,273 | 0 | 130,640 | |
NVIDIA CORP | COM | 67066G104 | 20 | 1,097 | SH | DFND | 6 | 1,097 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 31 | 1,687 | SH | DFND | 12 | 1,687 | 0 | 0 | |
NVIDIA CORP | OPTIONS | 67066G104 | 858 | 46,500 | SH | Call | DFND | 12 | 46,500 | 0 | 0 |
NVIDIA CORP | OPTIONS | 67066G104 | 742 | 40,200 | SH | Put | DFND | 12 | 40,200 | 0 | 0 |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 16 | 1,131 | SH | DFND | 1 | 1,131 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 59 | 4,250 | SH | OTR | 1 | 0 | 0 | 4,250 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 4,140 | 299,163 | SH | DFND | 2 | 0 | 0 | 299,163 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 45 | 3,391 | SH | DFND | 1 | 3,391 | 0 | 0 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 105 | 7,900 | SH | DFND | 2 | 0 | 0 | 7,900 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 174 | 12,207 | SH | DFND | 1 | 12,207 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 754 | 52,934 | SH | OTR | 1 | 38,547 | 14,387 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 1,413 | 99,135 | SH | DFND | 2 | 0 | 0 | 99,135 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 125 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 5,741 | 460,424 | SH | DFND | 2 | 0 | 0 | 460,424 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 2,238 | 175,138 | SH | DFND | 2 | 0 | 0 | 175,138 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 233 | 34,836 | SH | DFND | 1 | 34,836 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,092 | 163,204 | SH | DFND | 2 | 0 | 0 | 163,204 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1,346 | 103,212 | SH | DFND | 2 | 0 | 0 | 103,212 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 380 | 23,095 | SH | DFND | 1 | 23,095 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,083 | 65,770 | SH | DFND | 2 | 0 | 0 | 65,770 | |
NUTRI SYS INC NEW | COM | 67069D108 | 542 | 35,255 | SH | DFND | 2 | 34,985 | 0 | 270 | |
NUTRI SYS INC NEW | OPTIONS | 67069D108 | 17 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 0 | 28 | SH | DFND | 1 | 28 | 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 | 84 | 6,055 | SH | DFND | 2 | 0 | 0 | 6,055 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 771 | 57,423 | SH | DFND | 2 | 0 | 0 | 57,423 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 315 | 19,426 | SH | DFND | 2 | 0 | 0 | 19,426 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 1,466 | 109,696 | SH | DFND | 2 | 0 | 0 | 109,696 | |
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 45 | 3,540 | SH | DFND | 1 | 3,540 | 0 | 0 | |
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 19 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 1,127 | 88,448 | SH | DFND | 2 | 0 | 0 | 88,448 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 854 | 75,053 | SH | DFND | 2 | 0 | 0 | 75,053 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 6 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 190 | 16,304 | SH | DFND | 2 | 0 | 0 | 16,304 | |
NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 19 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 5,595 | 438,853 | SH | DFND | 2 | 0 | 0 | 438,853 | |
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 6 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 515 | 39,410 | SH | DFND | 2 | 0 | 0 | 39,410 | |
NUVEEN EQUITY PREM & GROWTH | COM | 6706EW100 | 524 | 37,272 | SH | DFND | 2 | 0 | 0 | 37,272 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 46 | 3,575 | SH | OTR | 1 | 3,575 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 4,884 | 383,696 | SH | DFND | 2 | 0 | 0 | 383,696 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 80 | 5,670 | SH | DFND | 2 | 0 | 0 | 5,670 | |
NUVASIVE INC | COM | 670704105 | 21,851 | 626,632 | SH | DFND | 1 | 626,632 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,377 | 39,488 | SH | DFND | 2 | 21,872 | 0 | 17,616 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 87 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
NUVEEN NY DIV ADVANTG MUN FD | COM | 67070A101 | 45 | 3,425 | SH | DFND | 1 | 3,425 | 0 | 0 | |
NUVEEN NY DIV ADVANTG MUN FD | COM | 67070A101 | 165 | 12,559 | SH | DFND | 2 | 0 | 0 | 12,559 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 301 | 21,597 | SH | DFND | 1 | 21,597 | 0 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 86 | 6,198 | SH | OTR | 1 | 3,000 | 3,198 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 470 | 33,772 | SH | DFND | 2 | 0 | 0 | 33,772 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 61 | 4,485 | SH | DFND | 1 | 4,485 | 0 | 0 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 58 | 4,250 | SH | OTR | 1 | 0 | 0 | 4,250 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 68 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 0 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 197 | 15,407 | SH | DFND | 2 | 0 | 0 | 15,407 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 5 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 922 | 87,696 | SH | DFND | 2 | 0 | 0 | 87,696 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 129 | 9,134 | SH | DFND | 1 | 9,134 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 28 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 254 | 17,969 | SH | DFND | 2 | 0 | 0 | 17,969 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 104 | 12,817 | SH | DFND | 1 | 12,817 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 9,758 | 1,197,267 | SH | DFND | 2 | 0 | 0 | 1,197,267 | |
NUVEEN NEW JERSEY DIVID | COM | 67071T109 | 53 | 4,029 | SH | DFND | 2 | 0 | 0 | 4,029 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 267 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 238 | 18,729 | SH | DFND | 2 | 0 | 0 | 18,729 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 61 | 7,000 | SH | DFND | 1 | 4,500 | 0 | 2,500 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 9,509 | 1,091,719 | SH | DFND | 2 | 0 | 0 | 1,091,719 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 178 | 15,756 | SH | DFND | 1 | 15,756 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 14 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 4,224 | 374,099 | SH | DFND | 2 | 0 | 0 | 374,099 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 241 | 18,386 | SH | DFND | 2 | 16,686 | 0 | 1,700 | |
NXSTAGE MEDICAL INC | OPTIONS | 67072V103 | 1,247 | 95,000 | SH | Call | DFND | 2 | 95,000 | 0 | 0 |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 8 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 421 | 50,273 | SH | DFND | 2 | 0 | 0 | 50,273 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 1,327 | 89,902 | SH | DFND | 2 | 0 | 0 | 89,902 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 13,558 | 570,862 | SH | DFND | 2 | 4,727 | 0 | 566,135 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 2,277 | 247,515 | SH | DFND | 2 | 104,576 | 0 | 142,939 | |
NUVEEN GBL INCOME OPPORTUN F | COM | 67073C104 | 624 | 50,455 | SH | DFND | 2 | 0 | 0 | 50,455 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 119 | 13,337 | SH | DFND | 1 | 13,337 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 4,223 | 472,886 | SH | DFND | 2 | 0 | 0 | 472,886 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 148 | 9,588 | SH | DFND | 2 | 0 | 0 | 9,588 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 1,639 | 80,386 | SH | DFND | 1 | 80,386 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 15,499 | 760,146 | SH | DFND | 2 | 0 | 0 | 760,146 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 34 | 2,279 | SH | DFND | 2 | 0 | 0 | 2,279 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 8,385 | 568,485 | SH | DFND | 2 | 0 | 0 | 568,485 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 3,400 | 246,567 | SH | DFND | 2 | 1,990 | 0 | 244,577 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 702 | 33,117 | SH | DFND | 2 | 0 | 0 | 33,117 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 3,892 | 167,126 | SH | DFND | 2 | 0 | 0 | 167,126 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 152 | 6,896 | SH | DFND | 1 | 6,896 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 14,671 | 663,562 | SH | DFND | 2 | 1,853 | 0 | 661,709 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 711 | 41,548 | SH | DFND | 2 | 0 | 0 | 41,548 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 1,371 | 70,650 | SH | DFND | 2 | 0 | 0 | 70,650 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 23 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 4,702 | 205,246 | SH | DFND | 2 | 0 | 0 | 205,246 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 88 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 101 | 5,784 | SH | DFND | 2 | 0 | 0 | 5,784 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 242 | 12,600 | SH | DFND | 2 | 0 | 0 | 12,600 | |
NUVEEN MULTI MKT INCOME FD I | COM | 67075J107 | 86 | 11,410 | SH | DFND | 2 | 0 | 0 | 11,410 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 45 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 13 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
OGE ENERGY CORP | COM | 670837103 | 3,308 | 89,128 | SH | DFND | 1 | 89,128 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,927 | 51,928 | SH | OTR | 1 | 5,111 | 34,541 | 12,276 | |
OGE ENERGY CORP | COM | 670837103 | 6,973 | 187,889 | SH | DFND | 2 | 136,156 | 0 | 51,733 | |
OI S.A. | SPONSORED ADR | 670851104 | 10 | 12,900 | SH | DFND | 2 | 3,035 | 0 | 9,865 | |
OI S.A. | SPONSORED ADR | 670851104 | 0 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 168 | 239,392 | SH | DFND | 2 | 76,426 | 0 | 162,966 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 1 | 1,332 | SH | DFND | 6 | 1,332 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 158 | 6,105 | SH | DFND | 1 | 6,105 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 756 | 29,139 | SH | DFND | 2 | 29,139 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 196 | 14,155 | SH | DFND | 2 | 0 | 0 | 14,155 | |
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 3,734 | 350,298 | SH | DFND | 1 | 350,298 | 0 | 0 | |
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 1,711 | 160,461 | SH | DFND | 2 | 0 | 0 | 160,461 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 9 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 1,260 | 73,403 | SH | DFND | 2 | 0 | 0 | 73,403 | |
NXT ID INC | COM | 67091J107 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NXT ID INC | COM | 67091J107 | 7 | 2,825 | SH | DFND | 2 | 2,825 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 46 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 5,314 | 360,287 | SH | DFND | 2 | 196 | 0 | 360,091 | |
NUVERRA ENVIRONMENTAL SOLUTI | OPTIONS | 67091K203 | 50 | 3,400 | SH | Call | DFND | 12 | 3,400 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTI | OPTIONS | 67091K203 | 16 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 127 | 5,931 | SH | DFND | 2 | 0 | 0 | 5,931 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,698 | 180,405 | SH | DFND | 1 | 180,405 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 639 | 67,940 | SH | OTR | 1 | 5,740 | 58,000 | 4,200 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,717 | 501,250 | SH | DFND | 2 | 0 | 0 | 501,250 | |
NUVEEN NJ INVT QUALITY MUN F | COM | 670971100 | 89 | 6,699 | SH | DFND | 1 | 6,699 | 0 | 0 | |
NUVEEN NJ INVT QUALITY MUN F | COM | 670971100 | 1,604 | 120,452 | SH | DFND | 2 | 0 | 0 | 120,452 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 55 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 0 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 1,061 | 77,887 | SH | DFND | 2 | 0 | 0 | 77,887 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 13 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 41 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 248 | 18,145 | SH | DFND | 2 | 0 | 0 | 18,145 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 190 | 13,884 | SH | DFND | 1 | 13,884 | 0 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 22,725 | 1,659,948 | SH | OTR | 1 | 0 | 1,659,238 | 710 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 263 | 19,185 | SH | DFND | 2 | 0 | 0 | 19,185 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 88 | 6,435 | SH | DFND | 2 | 0 | 0 | 6,435 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 555 | 35,776 | SH | DFND | 2 | 0 | 0 | 35,776 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 13 | 912 | SH | DFND | 1 | 912 | 0 | 0 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 633 | 43,488 | SH | DFND | 2 | 0 | 0 | 43,488 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 635 | 44,585 | SH | DFND | 1 | 44,585 | 0 | 0 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 3,824 | 268,330 | SH | DFND | 2 | 0 | 0 | 268,330 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 0 | 32 | SH | OTR | 1 | 0 | 32 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 1,879 | 139,703 | SH | DFND | 2 | 0 | 0 | 139,703 | |
NUVEEN NJ PREM INCOME MUN FD | COM | 67101N106 | 1,460 | 107,137 | SH | DFND | 2 | 0 | 0 | 107,137 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 67,739 | 450,513 | SH | DFND | 1 | 450,452 | 61 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,599 | 10,633 | SH | OTR | 1 | 0 | 10,520 | 113 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 57,457 | 382,128 | SH | DFND | 2 | 10,792 | 0 | 371,336 | |
O REILLY AUTOMOTIVE INC NEW | OPTIONS | 67103H107 | 541 | 3,600 | SH | Call | DFND | 2 | 3,600 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 5 | 343 | SH | OTR | 1 | 0 | 0 | 343 | |
OFG BANCORP | COM | 67103X102 | 35 | 2,326 | SH | DFND | 2 | 497 | 0 | 1,829 | |
OSI SYSTEMS INC | COM | 671044105 | 34 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,123 | 49,194 | SH | DFND | 2 | 49,102 | 0 | 92 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 92 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 169 | 3,315 | SH | OTR | 1 | 0 | 3,315 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 24,662 | 482,624 | SH | DFND | 2 | 52,100 | 0 | 430,524 | |
OASIS PETE INC NEW | COM | 674215108 | 4,793 | 114,649 | SH | DFND | 1 | 114,649 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 57 | 1,371 | SH | OTR | 1 | 0 | 1,348 | 23 | |
OASIS PETE INC NEW | COM | 674215108 | 7,045 | 168,494 | SH | DFND | 2 | 157,463 | 0 | 11,031 | |
OASIS PETE INC NEW | COM | 674215108 | 4 | 94 | SH | DFND | 28 | 94 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 48 | 500 | SH | DFND | 0 | 500 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 246,118 | 2,559,729 | SH | DFND | 1 | 2,559,729 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 67,049 | 697,339 | SH | OTR | 1 | 117,627 | 472,229 | 107,483 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 715,635 | 7,442,901 | SH | DFND | 2 | 538,068 | 0 | 6,904,833 | |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 55,882 | 581,200 | SH | Call | DFND | 2 | 581,200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 75,805 | 788,400 | SH | Put | DFND | 2 | 785,200 | 0 | 3,200 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 48 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 2,885 | 30,000 | SH | Call | DFND | 6 | 30,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 305 | 3,173 | SH | DFND | 12 | 3,173 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 1,144 | 11,900 | SH | Call | DFND | 12 | 11,900 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 1,596 | 16,600 | SH | Put | DFND | 12 | 16,600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,020 | 10,606 | SH | DFND | 28 | 10,606 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,682 | 48,698 | SH | OTR | 28 | 0 | 48,698 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
OCEANEERING INTL INC | COM | 675232102 | 12,800 | 196,403 | SH | DFND | 1 | 196,403 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,788 | 42,782 | SH | OTR | 1 | 16,099 | 22,284 | 4,399 | |
OCEANEERING INTL INC | COM | 675232102 | 6,490 | 99,590 | SH | DFND | 2 | 78,613 | 0 | 20,977 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
OCEANEERING INTL INC | OPTIONS | 675232102 | 33 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 143 | 2,188 | SH | DFND | 28 | 2,188 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 39 | 2,472 | SH | DFND | 2 | 278 | 0 | 2,194 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 10,446 | 975,329 | SH | DFND | 1 | 836,233 | 139,096 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2,259 | 210,920 | SH | OTR | 1 | 0 | 27,524 | 183,396 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 91,490 | 8,542,454 | SH | DFND | 2 | 537,071 | 0 | 8,005,383 | |
OCH ZIFF CAP MGMT GROUP | OPTIONS | 67551U105 | 224 | 20,900 | SH | Put | DFND | 2 | 0 | 0 | 20,900 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 464 | 43,296 | SH | DFND | 6 | 43,296 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 11 | 1,004 | SH | DFND | 28 | 1,004 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 37 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 0 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 1 | 765 | SH | DFND | 2 | 690 | 0 | 75 | |
OCLARO INC | OPTIONS | 67555N206 | 1 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 343 | 13,090 | SH | DFND | 1 | 13,090 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 7 | 258 | SH | OTR | 1 | 0 | 258 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 14,085 | 538,016 | SH | DFND | 2 | 183,213 | 0 | 354,803 | |
OCWEN FINL CORP | OPTIONS | 675746309 | 1,466 | 56,000 | SH | Put | DFND | 2 | 56,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 500 | 19,101 | SH | DFND | 6 | 19,101 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 11 | 424 | SH | DFND | 12 | 424 | 0 | 0 | |
OCWEN FINL CORP | OPTIONS | 675746309 | 660 | 25,200 | SH | Call | DFND | 12 | 25,200 | 0 | 0 |
OCWEN FINL CORP | OPTIONS | 675746309 | 476 | 18,200 | SH | Put | DFND | 12 | 18,200 | 0 | 0 |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 10 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 1 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 1 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 22 | 24,004 | SH | DFND | 2 | 4 | 0 | 24,000 | |
OFFICE DEPOT INC | COM | 676220106 | 653 | 127,064 | SH | DFND | 1 | 127,064 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 15,047 | 2,927,451 | SH | DFND | 2 | 245,647 | 0 | 2,681,804 | |
OFFICE DEPOT INC | OPTIONS | 676220106 | 2,570 | 500,000 | SH | Put | DFND | 2 | 500,000 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 223 | 43,380 | SH | DFND | 6 | 43,380 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 28 | SH | DFND | 12 | 28 | 0 | 0 | |
OFFICE DEPOT INC | OPTIONS | 676220106 | 3 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
OFFICE DEPOT INC | OPTIONS | 676220106 | 4 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 67 | 9,285 | SH | DFND | 2 | 8,785 | 0 | 500 | |
OIL STS INTL INC | COM | 678026105 | 1,194 | 19,293 | SH | DFND | 1 | 19,192 | 101 | 0 | |
OIL STS INTL INC | COM | 678026105 | 25 | 411 | SH | OTR | 1 | 0 | 277 | 134 | |
OIL STS INTL INC | COM | 678026105 | 2,195 | 35,465 | SH | DFND | 2 | 32,564 | 0 | 2,901 | |
OIL STS INTL INC | COM | 678026105 | 53 | 853 | SH | DFND | 12 | 853 | 0 | 0 | |
OIL STS INTL INC | OPTIONS | 678026105 | 118 | 1,900 | SH | Put | DFND | 12 | 1,900 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 29 | 466 | SH | DFND | 28 | 466 | 0 | 0 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 2,272 | 45,817 | SH | DFND | 1 | 45,187 | 0 | 630 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 44 | 891 | SH | OTR | 1 | 0 | 0 | 891 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 6,124 | 123,501 | SH | DFND | 2 | 5,600 | 0 | 117,901 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 536 | 7,591 | SH | DFND | 1 | 7,591 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 14 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,647 | 23,312 | SH | DFND | 2 | 23,175 | 0 | 137 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 84 | 5,400 | SH | DFND | 2 | 0 | 0 | 5,400 | |
OLD NATL BANCORP IND | COM | 680033107 | 17 | 1,286 | SH | OTR | 1 | 1,286 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,461 | 112,658 | SH | DFND | 2 | 106,173 | 0 | 6,485 | |
OLD POINT FINL CORP | COM | 680194107 | 13 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 81 | 5,660 | SH | DFND | 1 | 5,660 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 203 | 14,200 | SH | OTR | 1 | 0 | 13,500 | 700 | |
OLD REP INTL CORP | COM | 680223104 | 8,986 | 629,264 | SH | DFND | 2 | 427,808 | 0 | 201,456 | |
OLD REP INTL CORP | COM | 680223104 | 397 | 27,801 | SH | DFND | 6 | 27,801 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 70 | 60,000 | PRN | OTR | 1 | 0 | 60,000 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 772 | 30,594 | SH | DFND | 1 | 30,594 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,607 | 63,636 | SH | OTR | 1 | 10,000 | 53,636 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 235 | 9,316 | SH | DFND | 2 | 1,901 | 0 | 7,415 | |
OLIN CORP | OPTIONS | 680665205 | 20 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 467 | 22,716 | SH | DFND | 2 | 616 | 0 | 22,100 | |
OMNICARE INC | COM | 681904108 | 760 | 12,212 | SH | DFND | 1 | 12,212 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 50 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
OMNICARE INC | COM | 681904108 | 6,914 | 111,056 | SH | DFND | 2 | 61,766 | 0 | 49,290 | |
OMNICARE INC | COM | 681904108 | 77 | 1,241 | SH | DFND | 12 | 1,241 | 0 | 0 | |
OMNICARE INC | OPTIONS | 681904108 | 6 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
OMNICARE INC | OPTIONS | 681904108 | 212 | 3,400 | SH | Put | DFND | 12 | 3,400 | 0 | 0 |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 3,908 | 3,787,000 | PRN | DFND | 2 | 3,764,000 | 0 | 23,000 | |
OMNICARE INC | NOTE 3.750%12/1 | 681904AN8 | 7 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
OMNICARE INC | NOTE 3.750% 4/0 | 681904AP3 | 4,586 | 2,936,000 | PRN | DFND | 2 | 2,936,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 17,841 | 259,091 | SH | DFND | 1 | 259,091 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,866 | 41,625 | SH | OTR | 1 | 12,311 | 25,318 | 3,996 | |
OMNICOM GROUP INC | COM | 681919106 | 15,901 | 230,912 | SH | DFND | 2 | 111,435 | 0 | 119,477 | |
OMNICOM GROUP INC | COM | 681919106 | 930 | 13,500 | SH | DFND | 28 | 13,500 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 344 | 5,000 | SH | OTR | 28 | 0 | 5,000 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 915 | 26,753 | SH | DFND | 1 | 26,753 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 687 | 20,080 | SH | OTR | 1 | 20,080 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 58,587 | 1,713,567 | SH | DFND | 2 | 43,767 | 0 | 1,669,800 | |
OMEGA FLEX INC | COM | 682095104 | 259 | 13,307 | SH | DFND | 1 | 13,307 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 942 | 48,411 | SH | OTR | 1 | 0 | 48,411 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 106 | 8,453 | SH | DFND | 2 | 8,453 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 43 | 1,623 | SH | DFND | 1 | 1,623 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 302 | 11,418 | SH | DFND | 2 | 5,996 | 0 | 5,422 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 620 | 23,439 | SH | DFND | 12 | 23,439 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | OPTIONS | 682128103 | 564 | 21,300 | SH | Call | DFND | 12 | 21,300 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | OPTIONS | 682128103 | 823 | 31,100 | SH | Put | DFND | 12 | 31,100 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 2 | 454 | SH | DFND | 2 | 367 | 0 | 87 | |
OMNICELL INC | COM | 68213N109 | 601 | 21,988 | SH | DFND | 2 | 19,625 | 0 | 2,363 | |
OMEROS CORP | COM | 682143102 | 152 | 11,958 | SH | DFND | 1 | 11,958 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 165 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | |
OMEROS CORP | COM | 682143102 | 11 | 844 | SH | DFND | 2 | 344 | 0 | 500 | |
ON ASSIGNMENT INC | COM | 682159108 | 17,752 | 661,172 | SH | DFND | 1 | 661,172 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 3,475 | 129,440 | SH | OTR | 1 | 0 | 129,398 | 42 | |
ON ASSIGNMENT INC | COM | 682159108 | 16,705 | 622,178 | SH | DFND | 2 | 153,544 | 0 | 468,634 | |
ON ASSIGNMENT INC | COM | 682159108 | 5 | 171 | SH | DFND | 28 | 171 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 3 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 630 | 70,518 | SH | DFND | 1 | 70,518 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,743 | 1,760,907 | SH | DFND | 2 | 364,932 | 0 | 1,395,975 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 97 | 10,813 | SH | DFND | 12 | 10,813 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPTIONS | 682189105 | 10 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
ON SEMICONDUCTOR CORP | OPTIONS | 682189105 | 128 | 14,300 | SH | Put | DFND | 12 | 14,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 7 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 57 | 21,449 | SH | OTR | 1 | 0 | 0 | 21,449 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 0 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 3 | 4,600 | SH | DFND | 2 | 1,600 | 0 | 3,000 | |
ONCOTHYREON INC | COM | 682324108 | 10 | 5,183 | SH | DFND | 2 | 4,100 | 0 | 1,083 | |
ONCOTHYREON INC | COM | 682324108 | 0 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,763 | 93,126 | SH | OTR | 1 | 0 | 93,126 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 3 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 436 | 12,731 | SH | DFND | 1 | 12,223 | 508 | 0 | |
ONE GAS INC | COM | 68235P108 | 97 | 2,839 | SH | OTR | 1 | 0 | 964 | 1,875 | |
ONE GAS INC | COM | 68235P108 | 323 | 9,438 | SH | DFND | 2 | 5,207 | 0 | 4,231 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 3 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 6 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 23 | 3,229 | SH | DFND | 2 | 3,229 | 0 | 0 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
ONEIDA FINL CORP MD | COM | 682479100 | 87 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
ONEOK INC NEW | COM | 682680103 | 6,354 | 96,929 | SH | DFND | 1 | 90,513 | 6,416 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,788 | 27,278 | SH | OTR | 1 | 0 | 12,732 | 14,546 | |
ONEOK INC NEW | COM | 682680103 | 18,063 | 275,554 | SH | DFND | 2 | 247,819 | 0 | 27,735 | |
ONEOK INC NEW | OPTIONS | 682680103 | 406 | 6,200 | SH | Put | DFND | 2 | 6,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 0 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 11,574 | 206,824 | SH | DFND | 1 | 206,824 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 4,044 | 72,271 | SH | OTR | 1 | 16,940 | 16,706 | 38,625 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 29,554 | 528,123 | SH | DFND | 2 | 36,108 | 0 | 492,015 | |
ONEOK PARTNERS LP | OPTIONS | 68268N103 | 1,041 | 18,600 | SH | Call | DFND | 2 | 18,600 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 6,948 | 125,372 | SH | DFND | 1 | 124,458 | 914 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 145 | 2,613 | SH | OTR | 1 | 0 | 1,583 | 1,030 | |
OPEN TEXT CORP | COM | 683715106 | 1,059 | 19,113 | SH | DFND | 2 | 18,340 | 0 | 773 | |
OPEN TEXT CORP | COM | 683715106 | 1,299 | 23,436 | SH | DFND | 5 | 23,436 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 108 | 1,957 | SH | DFND | 28 | 1,957 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 157 | 4,026 | SH | DFND | 1 | 4,026 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 87 | 2,240 | SH | DFND | 2 | 211 | 0 | 2,029 | |
OPKO HEALTH INC | COM | 68375N103 | 460 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 34 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4,075 | 478,841 | SH | DFND | 2 | 452,393 | 0 | 26,448 | |
OPKO HEALTH INC | OPTIONS | 68375N103 | 4,156 | 488,400 | SH | Call | DFND | 2 | 488,400 | 0 | 0 |
OPKO HEALTH INC | OPTIONS | 68375N103 | 5,674 | 666,800 | SH | Put | DFND | 2 | 666,800 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 7 | 874 | SH | DFND | 6 | 874 | 0 | 0 | |
OPKO HEALTH INC | OPTIONS | 68375N103 | 346 | 40,700 | SH | Call | DFND | 12 | 40,700 | 0 | 0 |
OPKO HEALTH INC | OPTIONS | 68375N103 | 203 | 23,900 | SH | Put | DFND | 12 | 23,900 | 0 | 0 |
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 67 | 3,970 | SH | DFND | 2 | 3,970 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 10 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 603 | 15,760 | SH | DFND | 0 | 15,760 | 0 | ||
ORACLE CORP | COM | 68389X105 | 188,021 | 4,911,727 | SH | DFND | 1 | 4,911,727 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 44,631 | 1,165,901 | SH | OTR | 1 | 34,119 | 686,603 | 445,179 | |
ORACLE CORP | COM | 68389X105 | 450,913 | 11,779,329 | SH | DFND | 2 | 1,110,209 | 0 | 10,669,120 | |
ORACLE CORP | OPTIONS | 68389X105 | 50,798 | 1,327,000 | SH | Call | DFND | 2 | 1,327,000 | 0 | 0 |
ORACLE CORP | OPTIONS | 68389X105 | 69,961 | 1,827,600 | SH | Put | DFND | 2 | 1,827,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,241 | 32,431 | SH | DFND | 6 | 32,431 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 847 | 22,119 | SH | DFND | 12 | 22,119 | 0 | 0 | |
ORACLE CORP | OPTIONS | 68389X105 | 1,991 | 52,000 | SH | Call | DFND | 12 | 52,000 | 0 | 0 |
ORACLE CORP | OPTIONS | 68389X105 | 2,802 | 73,200 | SH | Put | DFND | 12 | 73,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,300 | 86,203 | SH | DFND | 28 | 86,203 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,004 | 104,596 | SH | OTR | 28 | 2,150 | 102,446 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 67 | 2,192 | SH | DFND | 2 | 2,192 | 0 | 0 | |
ORAGENICS INC | COM NEW | 684023203 | 13 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ORAGENICS INC | COM NEW | 684023203 | 2 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
ORANGE | SPONSORED ADR | 684060106 | 185 | 12,534 | SH | DFND | 1 | 12,534 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 368 | 24,975 | SH | OTR | 1 | 5,725 | 650 | 18,600 | |
ORANGE | SPONSORED ADR | 684060106 | 3,069 | 208,178 | SH | DFND | 2 | 46,109 | 0 | 162,069 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 181 | 25,009 | SH | DFND | 2 | 21,009 | 0 | 4,000 | |
ORBIT INTL CORP | COM NEW | 685559304 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 107 | 18,690 | SH | DFND | 2 | 15,715 | 0 | 2,975 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 440 | 15,816 | SH | DFND | 1 | 15,816 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 294 | 10,592 | SH | DFND | 2 | 3,940 | 0 | 6,652 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 281 | 35,678 | SH | DFND | 1 | 35,678 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 480 | 61,010 | SH | DFND | 2 | 61,010 | 0 | 0 | |
ORBITZ WORLDWIDE INC | OPTIONS | 68557K109 | 10 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
ORCHID IS CAP INC | COM | 68571X103 | 1 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 19 | 778 | SH | DFND | 1 | 778 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 90 | 3,679 | SH | DFND | 2 | 3,679 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 10,380 | 2,436,633 | SH | DFND | 2 | 59,403 | 0 | 2,377,230 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 200 | 46,836 | SH | DFND | 12 | 46,836 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | OPTIONS | 686164104 | 104 | 24,500 | SH | Call | DFND | 12 | 24,500 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | OPTIONS | 686164104 | 275 | 64,600 | SH | Put | DFND | 12 | 64,600 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 145 | 22,730 | SH | DFND | 1 | 22,730 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 36 | 5,717 | SH | DFND | 2 | 946 | 0 | 4,771 | |
ORGANOVO HLDGS INC | OPTIONS | 68620A104 | 169 | 26,500 | SH | Call | DFND | 12 | 26,500 | 0 | 0 |
ORGANOVO HLDGS INC | OPTIONS | 68620A104 | 41 | 6,400 | SH | Put | DFND | 12 | 6,400 | 0 | 0 |
ORION MARINE GROUP INC | COM | 68628V308 | 4 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 42 | 607 | SH | DFND | 2 | 0 | 0 | 607 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 328 | 23,300 | SH | DFND | 1 | 23,300 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 1 | 95 | SH | OTR | 1 | 0 | 95 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 4,048 | 287,312 | SH | DFND | 2 | 286,412 | 0 | 900 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 37 | 1,393 | SH | DFND | 2 | 255 | 0 | 1,138 | |
OSHKOSH CORP | COM | 688239201 | 779 | 17,636 | SH | DFND | 1 | 17,636 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,993 | 45,146 | SH | DFND | 2 | 20,692 | 0 | 24,454 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 8 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 144 | 11,438 | SH | DFND | 2 | 2,046 | 0 | 9,392 | |
OSSEN INNOVATION CO LTD | SPONSORED ADR | 688410109 | 0 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 0 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
OTONOMY INC | COM | 68906L105 | 533 | 22,202 | SH | DFND | 2 | 0 | 0 | 22,202 | |
OTTER TAIL CORP | COM | 689648103 | 45 | 1,673 | SH | DFND | 1 | 1,673 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 116 | 4,335 | SH | OTR | 1 | 585 | 1,000 | 2,750 | |
OTTER TAIL CORP | COM | 689648103 | 629 | 23,599 | SH | DFND | 2 | 2,484 | 0 | 21,115 | |
OUTERWALL INC | COM | 690070107 | 125 | 2,227 | SH | DFND | 1 | 2,227 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 141 | 2,506 | SH | OTR | 1 | 0 | 0 | 2,506 | |
OUTERWALL INC | COM | 690070107 | 14,074 | 250,878 | SH | DFND | 2 | 185,199 | 0 | 65,679 | |
OUTERWALL INC | OPTIONS | 690070107 | 10,098 | 180,000 | SH | Put | DFND | 2 | 180,000 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 60 | 1,076 | SH | DFND | 12 | 1,076 | 0 | 0 | |
OUTERWALL INC | OPTIONS | 690070107 | 421 | 7,500 | SH | Call | DFND | 12 | 7,500 | 0 | 0 |
OUTERWALL INC | OPTIONS | 690070107 | 292 | 5,200 | SH | Put | DFND | 12 | 5,200 | 0 | 0 |
OVASCIENCE INC | COM | 69014Q101 | 34 | 2,057 | SH | DFND | 2 | 161 | 0 | 1,896 | |
OVERLAND STORAGE INC | COM NO PAR | 690310305 | 6 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 64 | 3,806 | SH | DFND | 2 | 3,259 | 0 | 547 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6,732 | 205,612 | SH | DFND | 1 | 205,612 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 102 | 3,118 | SH | OTR | 1 | 0 | 2,531 | 587 | |
OWENS & MINOR INC NEW | COM | 690732102 | 311 | 9,505 | SH | DFND | 2 | 8,063 | 0 | 1,442 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6 | 176 | SH | DFND | 28 | 176 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 406 | 12,803 | SH | DFND | 1 | 12,803 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 164 | 5,159 | SH | OTR | 1 | 0 | 5,000 | 159 | |
OWENS CORNING NEW | COM | 690742101 | 14,755 | 464,725 | SH | DFND | 2 | 432,183 | 0 | 32,542 | |
OWENS CORNING NEW | OPTIONS | 690742101 | 13 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 3,977 | 152,655 | SH | DFND | 1 | 152,284 | 371 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 63 | 2,411 | SH | OTR | 1 | 0 | 1,807 | 604 | |
OWENS ILL INC | COM NEW | 690768403 | 11,424 | 438,542 | SH | DFND | 2 | 68,570 | 0 | 369,972 | |
OWENS ILL INC | COM NEW | 690768403 | 49 | 1,892 | SH | DFND | 28 | 1,892 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 63 | 4,445 | SH | DFND | 2 | 153 | 0 | 4,292 | |
OXFORD INDS INC | COM | 691497309 | 34 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,130 | 18,524 | SH | DFND | 2 | 4,414 | 0 | 14,110 | |
OXFORD LANE CAP CORP | COM | 691543102 | 10 | 674 | SH | DFND | 1 | 674 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 31 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
OXIGENE INC | COM PAR$.001 | 691828404 | 0 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
P & F INDS INC | CL A NEW | 692830508 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
P A M TRANSN SVCS INC | COM | 693149106 | 54 | 1,496 | SH | DFND | 2 | 996 | 0 | 500 | |
PBF ENERGY INC | CL A | 69318G106 | 979 | 40,788 | SH | DFND | 1 | 40,788 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 6,245 | 260,211 | SH | DFND | 2 | 216,214 | 0 | 43,997 | |
PBF ENERGY INC | CL A | 69318G106 | 5 | 188 | SH | DFND | 28 | 188 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 11 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 6,381 | 252,000 | SH | DFND | 1 | 252,000 | 0 | 0 | |
PCM INC | COM | 69323K100 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PCM FUND INC | COM | 69323T101 | 82 | 7,361 | SH | DFND | 2 | 0 | 0 | 7,361 | |
PDC ENERGY INC | COM | 69327R101 | 27 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 867 | 17,232 | SH | DFND | 2 | 13,235 | 0 | 3,997 | |
PDC ENERGY INC | OPTIONS | 69327R101 | 40 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 4 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 14,799 | 1,981,156 | SH | DFND | 1 | 1,981,156 | 0 | 0 | |
PDL BIOPHARMA INC | OPTIONS | 69329Y104 | 1,796 | 240,400 | SH | Call | DFND | 1 | 240,400 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 16,786 | 2,247,119 | SH | DFND | 2 | 1,947,202 | 0 | 299,917 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 304 | 40,758 | SH | DFND | 6 | 40,758 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 7,386 | 163,989 | SH | DFND | 1 | 163,989 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,676 | 81,613 | SH | OTR | 1 | 19,399 | 55,483 | 6,731 | |
PG&E CORP | COM | 69331C108 | 32,327 | 717,746 | SH | DFND | 2 | 133,291 | 0 | 584,455 | |
PG&E CORP | OPTIONS | 69331C108 | 932 | 20,700 | SH | Call | DFND | 2 | 0 | 0 | 20,700 |
PG&E CORP | COM | 69331C108 | 753 | 16,726 | SH | DFND | 6 | 16,726 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 81 | 1,800 | SH | DFND | 28 | 1,800 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 14 | 310 | SH | OTR | 28 | 0 | 310 | 0 | |
PHH CORP | COM NEW | 693320202 | 103 | 4,628 | SH | DFND | 1 | 4,628 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 1 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 9,730 | 435,162 | SH | DFND | 2 | 434,624 | 0 | 538 | |
PHH CORP | OPTIONS | 693320202 | 55,735 | 2,492,600 | SH | Call | DFND | 2 | 2,492,600 | 0 | 0 |
PHH CORP | OPTIONS | 693320202 | 24,254 | 1,084,700 | SH | Put | DFND | 2 | 1,084,700 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 40 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 74 | 3,702 | SH | DFND | 2 | 3,572 | 0 | 130 | |
PHI INC | COM NON VTG | 69336T205 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 5 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
PGT INC | COM | 69336V101 | 193 | 20,700 | SH | DFND | 2 | 20,700 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 166 | 22,268 | SH | DFND | 1 | 22,221 | 0 | 47 | |
PMC-SIERRA INC | COM | 69344F106 | 330 | 44,263 | SH | DFND | 2 | 37,891 | 0 | 6,372 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 131,095 | 1,531,847 | SH | DFND | 1 | 1,531,847 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,896 | 419,438 | SH | OTR | 1 | 82,300 | 266,209 | 70,929 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 54,072 | 631,832 | SH | DFND | 2 | 108,852 | 0 | 522,980 | |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 61,558 | 719,300 | SH | Call | DFND | 2 | 719,300 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 16,603 | 194,000 | SH | Put | DFND | 2 | 194,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 66 | 776 | SH | DFND | 6 | 776 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 70 | 814 | SH | DFND | 12 | 814 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 265 | 3,100 | SH | Call | DFND | 12 | 3,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 804 | 9,400 | SH | Put | DFND | 12 | 9,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 958 | 11,189 | SH | DFND | 28 | 11,189 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,123 | 13,118 | SH | OTR | 28 | 0 | 13,118 | 0 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 457 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 5,583 | 73,558 | SH | DFND | 1 | 73,558 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 69 | 914 | SH | OTR | 1 | 0 | 914 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,132 | 28,088 | SH | DFND | 2 | 17,053 | 0 | 11,035 | |
POSCO | SPONSORED ADR | 693483109 | 4,937 | 65,049 | SH | DFND | 6 | 65,049 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 59 | 771 | SH | DFND | 28 | 771 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 276 | 11,089 | SH | DFND | 1 | 11,089 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 740 | 29,700 | SH | OTR | 1 | 0 | 29,700 | 0 | |
PNM RES INC | COM | 69349H107 | 1,184 | 47,524 | SH | DFND | 2 | 10,002 | 0 | 37,522 | |
PPG INDS INC | COM | 693506107 | 29,246 | 148,655 | SH | DFND | 1 | 148,655 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 12,181 | 61,914 | SH | OTR | 1 | 19,102 | 30,805 | 12,007 | |
PPG INDS INC | COM | 693506107 | 43,614 | 221,685 | SH | DFND | 2 | 74,348 | 0 | 147,336 | |
PPG INDS INC | OPTIONS | 693506107 | 551 | 2,800 | SH | Put | DFND | 2 | 2,800 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 71 | 362 | SH | DFND | 6 | 362 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 88 | 447 | SH | DFND | 12 | 447 | 0 | 0 | |
PPG INDS INC | OPTIONS | 693506107 | 59 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
PPG INDS INC | OPTIONS | 693506107 | 197 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 36 | 181 | SH | DFND | 28 | 181 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 147 | 747 | SH | OTR | 28 | 0 | 747 | 0 | |
PPL CORP | COM | 69351T106 | 22,543 | 686,438 | SH | DFND | 1 | 681,914 | 4,524 | 0 | |
PPL CORP | COM | 69351T106 | 3,882 | 118,202 | SH | OTR | 1 | 0 | 31,851 | 86,351 | |
PPL CORP | COM | 69351T106 | 327,202 | 9,963,532 | SH | DFND | 2 | 114,075 | 0 | 9,849,457 | |
PPL CORP | OPTIONS | 69351T106 | 4,591 | 139,800 | SH | Call | DFND | 2 | 106,700 | 0 | 33,100 |
PPL CORP | OPTIONS | 69351T106 | 1,346 | 41,000 | SH | Put | DFND | 2 | 40,000 | 0 | 1,000 |
PPL CORP | COM | 69351T106 | 10,578 | 322,115 | SH | DFND | 6 | 322,115 | 0 | 0 | |
PPL CORP | OPTIONS | 69351T106 | 200 | 6,100 | SH | Call | DFND | 6 | 6,100 | 0 | 0 |
PPL CORP | COM | 69351T106 | 559 | 17,020 | SH | DFND | 28 | 17,020 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 39 | 6,703 | SH | DFND | 2 | 6,703 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 31 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 159 | 2,082 | SH | OTR | 1 | 0 | 2,000 | 82 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,332 | 56,892 | SH | DFND | 2 | 56,884 | 0 | 8 | |
PVH CORP | COM | 693656100 | 1,231 | 10,159 | SH | DFND | 1 | 10,159 | 0 | 0 | |
PVH CORP | COM | 693656100 | 570 | 4,706 | SH | OTR | 1 | 4,556 | 16 | 134 | |
PVH CORP | COM | 693656100 | 1,693 | 13,973 | SH | DFND | 2 | 8,383 | 0 | 5,590 | |
PVH CORP | OPTIONS | 693656100 | 1,321 | 10,900 | SH | Put | DFND | 2 | 10,900 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 277 | 6,293 | SH | DFND | 2 | 216 | 0 | 6,077 | |
PTC INC | COM | 69370C100 | 7,366 | 199,632 | SH | DFND | 1 | 199,632 | 0 | 0 | |
PTC INC | COM | 69370C100 | 78 | 2,126 | SH | OTR | 1 | 13 | 1,932 | 181 | |
PTC INC | COM | 69370C100 | 11,886 | 322,106 | SH | DFND | 2 | 85,500 | 0 | 236,606 | |
PTC INC | COM | 69370C100 | 5 | 136 | SH | DFND | 28 | 136 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 974,795 | 17,139,259 | SH | DFND | 1 | 13,766,227 | 9,978 | 3,363,054 | |
PACCAR INC | COM | 693718108 | 2,448 | 43,042 | SH | OTR | 1 | 0 | 0 | 43,042 | |
PACCAR INC | COM | 693718108 | 326,280 | 5,736,794 | SH | DFND | 2 | 76,077 | 0 | 5,660,717 | |
PACCAR INC | COM | 693718108 | 45 | 790 | SH | DFND | 6 | 790 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 39 | 681 | SH | DFND | 12 | 681 | 0 | 0 | |
PACCAR INC | OPTIONS | 693718108 | 165 | 2,900 | SH | Call | DFND | 12 | 2,900 | 0 | 0 |
PACCAR INC | OPTIONS | 693718108 | 205 | 3,600 | SH | Put | DFND | 12 | 3,600 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 237 | 48,268 | SH | DFND | 2 | 45,268 | 0 | 3,000 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 335 | 32,637 | SH | DFND | 2 | 2,000 | 0 | 30,637 | |
PACIFIC COAST OIL TR | OPTIONS | 694103102 | 118 | 11,500 | SH | Put | DFND | 2 | 0 | 0 | 11,500 |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 25 | 1,917 | SH | DFND | 2 | 417 | 0 | 1,500 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 521 | 37,323 | SH | DFND | 2 | 37,287 | 0 | 36 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
PACIFIC ETHANOL INC | OPTIONS | 69423U305 | 94 | 6,700 | SH | Call | DFND | 12 | 6,700 | 0 | 0 |
PACIFIC ETHANOL INC | OPTIONS | 69423U305 | 45 | 3,200 | SH | Put | DFND | 12 | 3,200 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 17 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 6 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 9,297 | 95,928 | SH | DFND | 2 | 4,219 | 0 | 91,709 | |
PACKAGING CORP AMER | COM | 695156109 | 50,654 | 793,695 | SH | DFND | 1 | 793,695 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11,641 | 182,408 | SH | OTR | 1 | 40,626 | 122,547 | 19,235 | |
PACKAGING CORP AMER | COM | 695156109 | 74,213 | 1,162,847 | SH | DFND | 2 | 58,024 | 0 | 1,104,823 | |
PACKAGING CORP AMER | COM | 695156109 | 157 | 2,455 | SH | DFND | 28 | 2,455 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,057 | 49,880 | SH | DFND | 1 | 49,880 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,452 | 35,217 | SH | DFND | 2 | 27,731 | 0 | 7,486 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 56 | 14,300 | SH | OTR | 1 | 0 | 0 | 14,300 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 130 | 33,375 | SH | DFND | 2 | 375 | 0 | 33,000 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 9 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 2 | 1,877 | SH | DFND | 2 | 0 | 0 | 1,877 | |
PALL CORP | COM | 696429307 | 3,335 | 39,839 | SH | DFND | 1 | 39,839 | 0 | 0 | |
PALL CORP | COM | 696429307 | 2,332 | 27,861 | SH | OTR | 1 | 3,702 | 20,004 | 4,155 | |
PALL CORP | COM | 696429307 | 4,774 | 57,043 | SH | DFND | 2 | 11,880 | 0 | 45,163 | |
PALL CORP | COM | 696429307 | 321 | 3,838 | SH | DFND | 6 | 3,838 | 0 | 0 | |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 514 | 36,346 | SH | DFND | 1 | 36,346 | 0 | 0 | |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 12 | 857 | SH | DFND | 2 | 0 | 0 | 857 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,185 | 42,661 | SH | DFND | 1 | 40,465 | 666 | 1,530 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 395 | 4,026 | SH | OTR | 1 | 0 | 0 | 4,026 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 46,406 | 473,053 | SH | DFND | 2 | 172,290 | 0 | 300,763 | |
PALO ALTO NETWORKS INC | OPTIONS | 697435105 | 40,368 | 411,500 | SH | Call | DFND | 2 | 411,500 | 0 | 0 |
PALO ALTO NETWORKS INC | OPTIONS | 697435105 | 157 | 1,600 | SH | Put | DFND | 2 | 1,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,312 | 13,373 | SH | DFND | 12 | 13,373 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPTIONS | 697435105 | 1,864 | 19,000 | SH | Call | DFND | 12 | 19,000 | 0 | 0 |
PALO ALTO NETWORKS INC | OPTIONS | 697435105 | 2,560 | 26,100 | SH | Put | DFND | 12 | 26,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8 | 81 | SH | DFND | 28 | 81 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 22 | 225 | SH | OTR | 28 | 0 | 225 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3 | 249 | SH | DFND | 0 | 249 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 21 | 1,951 | SH | DFND | 1 | 451 | 142 | 1,358 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,276 | 116,225 | SH | DFND | 2 | 108,401 | 0 | 7,824 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 13 | 1,159 | SH | DFND | 12 | 1,159 | 0 | 0 | |
PAN AMERICAN SILVER CORP | OPTIONS | 697900108 | 11 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | OPTIONS | 697900108 | 12 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 802 | 33,176 | SH | DFND | 1 | 21,976 | 238 | 10,962 | |
PANDORA MEDIA INC | COM | 698354107 | 6 | 238 | SH | OTR | 1 | 0 | 0 | 238 | |
PANDORA MEDIA INC | COM | 698354107 | 17,888 | 740,395 | SH | DFND | 2 | 313,151 | 0 | 427,244 | |
PANDORA MEDIA INC | OPTIONS | 698354107 | 27,216 | 1,126,500 | SH | Call | DFND | 2 | 1,126,500 | 0 | 0 |
PANDORA MEDIA INC | OPTIONS | 698354107 | 25,054 | 1,037,000 | SH | Put | DFND | 2 | 1,037,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,217 | 50,379 | SH | DFND | 12 | 50,379 | 0 | 0 | |
PANDORA MEDIA INC | OPTIONS | 698354107 | 751 | 31,100 | SH | Call | DFND | 12 | 31,100 | 0 | 0 |
PANDORA MEDIA INC | OPTIONS | 698354107 | 1,638 | 67,800 | SH | Put | DFND | 12 | 67,800 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 211 | 1,296 | SH | DFND | 1 | 1,296 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 267 | 1,638 | SH | OTR | 1 | 600 | 1,038 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 16,458 | 101,142 | SH | DFND | 2 | 23,309 | 0 | 77,833 | |
PANERA BREAD CO | CL A | 69840W108 | 459 | 2,821 | SH | DFND | 12 | 2,821 | 0 | 0 | |
PANERA BREAD CO | OPTIONS | 69840W108 | 618 | 3,800 | SH | Call | DFND | 12 | 3,800 | 0 | 0 |
PANERA BREAD CO | OPTIONS | 69840W108 | 944 | 5,800 | SH | Put | DFND | 12 | 5,800 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 49 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 60 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 30 | 499 | SH | DFND | 2 | 399 | 0 | 100 | |
PANTRY INC | COM | 698657103 | 14 | 671 | SH | DFND | 1 | 671 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 278 | 13,758 | SH | DFND | 2 | 13,672 | 0 | 86 | |
PANTRY INC | OPTIONS | 698657103 | 6,069 | 300,000 | SH | Call | DFND | 2 | 300,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 510 | 12,745 | SH | DFND | 1 | 12,745 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,844 | 46,119 | SH | DFND | 2 | 38,539 | 0 | 7,580 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 243 | 60,895 | SH | DFND | 2 | 60,890 | 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 | 6 | 6,507 | SH | DFND | 2 | 7 | 0 | 6,500 | |
PAREXEL INTL CORP | COM | 699462107 | 5,497 | 87,132 | SH | DFND | 1 | 87,132 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 70 | 1,111 | SH | OTR | 1 | 0 | 1,093 | 18 | |
PAREXEL INTL CORP | COM | 699462107 | 2,941 | 46,615 | SH | DFND | 2 | 17,732 | 0 | 28,883 | |
PAREXEL INTL CORP | COM | 699462107 | 5 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 12 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,433 | 18,995 | SH | DFND | 1 | 18,995 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,143 | 15,156 | SH | OTR | 1 | 0 | 0 | 15,156 | |
PARK NATL CORP | COM | 700658107 | 405 | 5,369 | SH | DFND | 2 | 137 | 0 | 5,232 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 6 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 60 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 5 | 687 | SH | DFND | 2 | 512 | 0 | 175 | |
PARKE BANCORP INC | COM | 700885106 | 1 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
PARKER DRILLING CO | COM | 701081101 | 146 | 29,543 | SH | DFND | 1 | 29,543 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 187 | 37,818 | SH | DFND | 2 | 28,535 | 0 | 9,283 | |
PARKER HANNIFIN CORP | COM | 701094104 | 64,475 | 564,824 | SH | DFND | 1 | 564,824 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13,941 | 122,128 | SH | OTR | 1 | 19,125 | 78,293 | 24,710 | |
PARKER HANNIFIN CORP | COM | 701094104 | 20,935 | 183,401 | SH | DFND | 2 | 11,193 | 0 | 172,208 | |
PARKER HANNIFIN CORP | OPTIONS | 701094104 | 6,347 | 55,600 | SH | Call | DFND | 2 | 55,600 | 0 | 0 |
PARKER HANNIFIN CORP | OPTIONS | 701094104 | 2,694 | 23,600 | SH | Put | DFND | 2 | 23,600 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 139 | 1,215 | SH | DFND | 28 | 1,215 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,546 | 31,065 | SH | OTR | 28 | 0 | 31,065 | 0 | |
PARKERVISION INC | COM | 701354102 | 14 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 10 | 8,977 | SH | DFND | 2 | 4,226 | 0 | 4,751 | |
PARKERVISION INC | COM | 701354102 | 6 | 5,408 | SH | DFND | 12 | 5,408 | 0 | 0 | |
PARKERVISION INC | OPTIONS | 701354102 | 18 | 16,200 | SH | Call | DFND | 12 | 16,200 | 0 | 0 |
PARKERVISION INC | OPTIONS | 701354102 | 15 | 13,400 | SH | Put | DFND | 12 | 13,400 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 58 | 3,106 | SH | DFND | 1 | 3,106 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 4,878 | 259,753 | SH | DFND | 2 | 198,706 | 0 | 61,047 | |
PARSLEY ENERGY INC | CL A | 701877102 | 237 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 640 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,636 | 76,722 | SH | DFND | 2 | 73,493 | 0 | 3,229 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 45 | 6,379 | SH | DFND | 1 | 6,379 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 174 | 24,650 | SH | DFND | 2 | 0 | 0 | 24,650 | |
PATRICK INDS INC | COM | 703343103 | 171 | 4,027 | SH | DFND | 2 | 142 | 0 | 3,885 | |
PATRIOT TRANSN HLDG INC | COM | 70337B102 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 775 | 25,055 | SH | DFND | 1 | 25,055 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 7,872 | 254,596 | SH | DFND | 2 | 1,783 | 0 | 252,813 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,878 | 69,474 | SH | DFND | 1 | 69,474 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 21 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 18,090 | 436,650 | SH | DFND | 2 | 95,595 | 0 | 341,055 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,517 | 46,642 | SH | DFND | 1 | 46,451 | 0 | 191 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 33,283 | 1,023,158 | SH | DFND | 2 | 821,308 | 0 | 201,850 | |
PATTERSON UTI ENERGY INC | OPTIONS | 703481101 | 85 | 2,600 | SH | Call | DFND | 2 | 2,600 | 0 | 0 |
PATTERSON UTI ENERGY INC | OPTIONS | 703481101 | 488 | 15,000 | SH | Put | DFND | 2 | 15,000 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 13 | 300 | SH | DFND | 0 | 300 | 0 | ||
PAYCHEX INC | COM | 704326107 | 35,234 | 797,140 | SH | DFND | 1 | 797,140 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,760 | 152,951 | SH | OTR | 1 | 25,123 | 49,854 | 77,974 | |
PAYCHEX INC | COM | 704326107 | 598,569 | 13,542,282 | SH | DFND | 2 | 1,777,075 | 0 | 11,765,207 | |
PAYCHEX INC | OPTIONS | 704326107 | 866 | 19,600 | SH | Call | DFND | 2 | 19,600 | 0 | 0 |
PAYCHEX INC | OPTIONS | 704326107 | 2,705 | 61,200 | SH | Put | DFND | 2 | 61,200 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 949 | 21,478 | SH | DFND | 6 | 21,478 | 0 | 0 | |
PAYCHEX INC | OPTIONS | 704326107 | 491 | 11,100 | SH | Call | DFND | 6 | 11,100 | 0 | 0 |
PAYCHEX INC | OPTIONS | 704326107 | 278 | 6,300 | SH | Call | DFND | 12 | 6,300 | 0 | 0 |
PAYCHEX INC | OPTIONS | 704326107 | 296 | 6,700 | SH | Put | DFND | 12 | 6,700 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 39 | 880 | SH | DFND | 28 | 880 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 93 | 2,100 | SH | OTR | 28 | 0 | 2,100 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 36 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 46 | 2,327 | SH | DFND | 2 | 102 | 0 | 2,225 | |
PEABODY ENERGY CORP | COM | 704549104 | 493 | 39,847 | SH | DFND | 1 | 38,777 | 1,070 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 46 | 3,726 | SH | OTR | 1 | 0 | 1,296 | 2,430 | |
PEABODY ENERGY CORP | COM | 704549104 | 11,901 | 961,322 | SH | DFND | 2 | 570,570 | 0 | 390,752 | |
PEABODY ENERGY CORP | OPTIONS | 704549104 | 8,171 | 660,000 | SH | Put | DFND | 2 | 660,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 160 | 12,927 | SH | DFND | 6 | 12,927 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 254 | 20,511 | SH | DFND | 12 | 20,511 | 0 | 0 | |
PEABODY ENERGY CORP | OPTIONS | 704549104 | 293 | 23,700 | SH | Call | DFND | 12 | 23,700 | 0 | 0 |
PEABODY ENERGY CORP | OPTIONS | 704549104 | 742 | 59,900 | SH | Put | DFND | 12 | 59,900 | 0 | 0 |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 8 | 11,754 | PRN | DFND | 1 | 11,754 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 20 | 29,000 | PRN | DFND | 2 | 3,000 | 0 | 26,000 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 137 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 28 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 25 | 1,411 | SH | DFND | 2 | 113 | 0 | 1,298 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 67 | 3,361 | SH | DFND | 1 | 3,361 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 61 | 3,065 | SH | OTR | 1 | 3,065 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,031 | 51,505 | SH | DFND | 2 | 8,000 | 0 | 43,505 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 66 | 1,776 | SH | DFND | 1 | 1,776 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,167 | 111,597 | SH | DFND | 2 | 79,681 | 0 | 31,916 | |
PEDEVCO CORP | COM NEW | 70532Y204 | 38 | 23,023 | SH | DFND | 2 | 0 | 0 | 23,023 | |
PEGASYSTEMS INC | COM | 705573103 | 79 | 4,117 | SH | DFND | 1 | 4,117 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,026 | 106,011 | SH | DFND | 2 | 106,011 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 352 | 8,358 | SH | DFND | 1 | 8,358 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 216 | 5,122 | SH | OTR | 1 | 3,422 | 1,700 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,445 | 58,013 | SH | DFND | 2 | 35,566 | 0 | 22,447 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 346 | 8,200 | SH | DFND | 5 | 8,200 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 149 | 3,533 | SH | DFND | 6 | 3,533 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 6 | 4,131 | SH | DFND | 2 | 2,631 | 0 | 1,500 | |
PENFORD CORP | COM | 707051108 | 179 | 13,556 | SH | DFND | 2 | 0 | 0 | 13,556 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 31 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 7 | 1,277 | SH | OTR | 1 | 1,277 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,232 | 236,943 | SH | DFND | 2 | 196,631 | 0 | 40,312 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 49 | 9,345 | SH | DFND | 5 | 9,345 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 6,064 | 540,963 | SH | DFND | 2 | 2,157 | 0 | 538,806 | |
PENN VA CORP | COM | 707882106 | 303 | 23,862 | SH | DFND | 1 | 23,862 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 139 | 10,908 | SH | DFND | 2 | 10,833 | 0 | 75 | |
PENN VA CORP | OPTIONS | 707882106 | 826 | 65,000 | SH | Call | DFND | 2 | 65,000 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 37 | 5,450 | SH | OTR | 1 | 5,450 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1,888 | 279,738 | SH | DFND | 2 | 263,275 | 0 | 16,463 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 414 | 61,389 | SH | DFND | 5 | 61,389 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 155 | 22,900 | SH | DFND | 6 | 22,900 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 47 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 496 | 45,472 | SH | DFND | 2 | 34,271 | 0 | 11,201 | |
PENNEY J C INC | COM | 708160106 | 1,099 | 109,464 | SH | DFND | 1 | 107,164 | 2,300 | 0 | |
PENNEY J C INC | COM | 708160106 | 94 | 9,382 | SH | OTR | 1 | 0 | 2,982 | 6,400 | |
PENNEY J C INC | COM | 708160106 | 16,719 | 1,665,232 | SH | DFND | 2 | 1,266,543 | 0 | 398,689 | |
PENNEY J C INC | OPTIONS | 708160106 | 4,377 | 436,000 | SH | Call | DFND | 2 | 436,000 | 0 | 0 |
PENNEY J C INC | OPTIONS | 708160106 | 21,863 | 2,177,600 | SH | Put | DFND | 2 | 2,177,600 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 42 | 4,160 | SH | DFND | 6 | 4,160 | 0 | 0 | |
PENNEY J C INC | OPTIONS | 708160106 | 1,908 | 190,000 | SH | Call | DFND | 6 | 190,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 322 | 32,116 | SH | DFND | 12 | 32,116 | 0 | 0 | |
PENNEY J C INC | OPTIONS | 708160106 | 666 | 66,300 | SH | Call | DFND | 12 | 66,300 | 0 | 0 |
PENNEY J C INC | OPTIONS | 708160106 | 1,266 | 126,100 | SH | Put | DFND | 12 | 126,100 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 22 | 525 | SH | DFND | 2 | 73 | 0 | 452 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,422 | 71,299 | SH | DFND | 1 | 71,299 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 60 | 3,000 | SH | OTR | 1 | 0 | 500 | 2,500 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 9,032 | 452,965 | SH | DFND | 2 | 452,565 | 0 | 400 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 793 | 37,023 | SH | DFND | 1 | 37,023 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 11 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 19,230 | 897,349 | SH | DFND | 2 | 106,972 | 0 | 790,377 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 123 | 8,381 | SH | DFND | 2 | 311 | 0 | 8,070 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,090 | 76,136 | SH | DFND | 1 | 76,136 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,810 | 93,862 | SH | DFND | 2 | 46,172 | 0 | 47,690 | |
PEOPLES BANCORP INC | COM | 709789101 | 752 | 31,644 | SH | DFND | 1 | 31,644 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 71 | 2,996 | SH | DFND | 2 | 717 | 0 | 2,279 | |
PEOPLES FED BANCSHARES INC | COM | 711037101 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 195 | 4,248 | SH | DFND | 2 | 103 | 0 | 4,145 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,042 | 141,100 | SH | DFND | 1 | 141,100 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,055 | 72,912 | SH | OTR | 1 | 30,550 | 42,062 | 300 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,073 | 74,127 | SH | DFND | 2 | 49,124 | 0 | 25,003 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 66 | 7,388 | SH | DFND | 2 | 7,288 | 0 | 100 | |
PEPCO HOLDINGS INC | COM | 713291102 | 3,099 | 115,811 | SH | DFND | 1 | 112,882 | 2,929 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 552 | 20,633 | SH | OTR | 1 | 0 | 13,248 | 7,385 | |
PEPCO HOLDINGS INC | COM | 713291102 | 8,632 | 322,579 | SH | DFND | 2 | 274,052 | 0 | 48,527 | |
PEPSICO INC | COM | 713448108 | 1,201 | 12,900 | SH | DFND | 0 | 12,900 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,424,386 | 15,301,176 | SH | DFND | 1 | 15,290,899 | 10,277 | 0 | |
PEPSICO INC | COM | 713448108 | 485,634 | 5,216,822 | SH | OTR | 1 | 0 | 3,919,818 | 1,297,004 | |
PEPSICO INC | COM | 713448108 | 344,353 | 3,699,145 | SH | DFND | 2 | 840,872 | 0 | 2,858,273 | |
PEPSICO INC | OPTIONS | 713448108 | 66,047 | 709,500 | SH | Call | DFND | 2 | 709,500 | 0 | 0 |
PEPSICO INC | OPTIONS | 713448108 | 107,128 | 1,150,800 | SH | Put | DFND | 2 | 1,133,800 | 0 | 17,000 |
PEPSICO INC | COM | 713448108 | 8,869 | 95,271 | SH | DFND | 6 | 95,271 | 0 | 0 | |
PEPSICO INC | OPTIONS | 713448108 | 1,331 | 14,300 | SH | Call | DFND | 12 | 14,300 | 0 | 0 |
PEPSICO INC | OPTIONS | 713448108 | 3,519 | 37,800 | SH | Put | DFND | 12 | 37,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,609 | 38,767 | SH | DFND | 28 | 38,767 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,117 | 140,908 | SH | OTR | 28 | 900 | 140,008 | 0 | |
PERCEPTRON INC | OPTIONS | 71361F100 | 29 | 3,000 | SH | Call | DFND | 12 | 3,000 | 0 | 0 |
PERCEPTRON INC | OPTIONS | 71361F100 | 10 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 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 | 0 | 39,040 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 32 | 23,526 | SH | DFND | 2 | 1,939 | 0 | 21,587 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 7 | 5,237 | SH | DFND | 12 | 5,237 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | OPTIONS | 713661304 | 6 | 4,300 | SH | Call | DFND | 12 | 4,300 | 0 | 0 |
PEREGRINE PHARMACEUTICALS IN | OPTIONS | 713661304 | 5 | 3,900 | SH | Put | DFND | 12 | 3,900 | 0 | 0 |
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 8 | 631 | SH | DFND | 2 | 631 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 1,694 | 86,041 | SH | DFND | 2 | 16,245 | 0 | 69,796 | |
PERFICIENT INC | COM | 71375U101 | 185 | 12,335 | SH | DFND | 2 | 12,335 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 41 | 5,053 | SH | DFND | 2 | 5,053 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 27 | 1,700 | SH | DFND | 2 | 1,600 | 0 | 100 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 52 | 5,358 | SH | DFND | 2 | 5,358 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,118 | 25,652 | SH | DFND | 1 | 25,652 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 595 | 13,638 | SH | OTR | 1 | 1,441 | 9,638 | 2,559 | |
PERKINELMER INC | COM | 714046109 | 22,455 | 515,030 | SH | DFND | 2 | 120,062 | 0 | 394,968 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 2 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 112 | 8,258 | SH | DFND | 1 | 8,258 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 5,377 | 395,947 | SH | OTR | 1 | 395,947 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 749 | 55,137 | SH | DFND | 2 | 211 | 0 | 54,926 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 4 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 159 | 3,297 | SH | DFND | 1 | 3,297 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 130 | 2,700 | SH | OTR | 1 | 0 | 0 | 2,700 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 166 | 3,444 | SH | DFND | 2 | 2,255 | 0 | 1,189 | |
PETMED EXPRESS INC | COM | 716382106 | 82 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 77 | 5,671 | SH | DFND | 2 | 4,671 | 0 | 1,000 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 129 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 823 | 6,402 | SH | DFND | 1 | 6,375 | 27 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 58 | 452 | SH | OTR | 1 | 0 | 425 | 27 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4,053 | 31,539 | SH | DFND | 2 | 1,427 | 0 | 30,112 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 321 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 16 | 2,512 | SH | DFND | 1 | 2,512 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 76 | 11,583 | SH | DFND | 6 | 11,583 | 0 | 0 | |
PETROLEUM & RES CORP | COM | 716549100 | 258 | 8,950 | SH | OTR | 1 | 4,490 | 4,460 | 0 | |
PETROLEUM & RES CORP | COM | 716549100 | 2,760 | 95,828 | SH | DFND | 2 | 0 | 0 | 95,828 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 311 | 20,864 | SH | DFND | 0 | 20,864 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 195 | 13,116 | SH | DFND | 1 | 13,116 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,231 | 284,154 | SH | DFND | 2 | 78,970 | 0 | 205,184 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 52,509 | 3,526,459 | SH | DFND | 6 | 3,526,459 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,957 | 137,925 | SH | DFND | 0 | 137,925 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,504 | 176,483 | SH | DFND | 1 | 176,483 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 383 | 26,978 | SH | OTR | 1 | 4,583 | 9,092 | 13,303 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 148,232 | 10,446,197 | SH | DFND | 2 | 7,968,050 | 0 | 2,478,147 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 56,184 | 3,959,433 | SH | DFND | 6 | 3,959,433 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 88 | 6,211 | SH | DFND | 12 | 6,211 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 60 | 4,240 | SH | DFND | 28 | 4,240 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 12 | 2,097 | SH | DFND | 2 | 1,626 | 0 | 471 | |
PETSMART INC | COM | 716768106 | 3,464 | 49,417 | SH | DFND | 1 | 48,047 | 1,370 | 0 | |
PETSMART INC | COM | 716768106 | 374 | 5,330 | SH | OTR | 1 | 0 | 2,530 | 2,800 | |
PETSMART INC | COM | 716768106 | 22,997 | 328,103 | SH | DFND | 2 | 20,487 | 0 | 307,616 | |
PETSMART INC | COM | 716768106 | 31 | 437 | SH | DFND | 12 | 437 | 0 | 0 | |
PETSMART INC | OPTIONS | 716768106 | 105 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
PETSMART INC | OPTIONS | 716768106 | 154 | 2,200 | SH | Put | DFND | 12 | 2,200 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 1,729 | 14,720 | SH | DFND | 1 | 14,720 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 2,474 | 21,067 | SH | OTR | 1 | 624 | 81 | 20,362 | |
PHARMACYCLICS INC | COM | 716933106 | 21,727 | 185,017 | SH | DFND | 2 | 47,910 | 0 | 137,107 | |
PHARMACYCLICS INC | OPTIONS | 716933106 | 705 | 6,000 | SH | Put | DFND | 2 | 6,000 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 16 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
PHARMACYCLICS INC | OPTIONS | 716933106 | 129 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
PHARMACYCLICS INC | OPTIONS | 716933106 | 82 | 700 | SH | Put | DFND | 12 | 700 | 0 | 0 |
PFENEX INC | COM | 717071104 | 1 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,723 | 125,908 | SH | DFND | 0 | 125,908 | 0 | ||
PFIZER INC | COM | 717081103 | 488,904 | 16,533,786 | SH | DFND | 1 | 16,533,786 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 280,173 | 9,474,915 | SH | OTR | 1 | 2,125,229 | 5,507,591 | 1,842,095 | |
PFIZER INC | COM | 717081103 | 790,404 | 26,729,929 | SH | DFND | 2 | 9,455,710 | 0 | 17,274,218 | |
PFIZER INC | OPTIONS | 717081103 | 276,068 | 9,336,100 | SH | Call | DFND | 2 | 9,336,100 | 0 | 0 |
PFIZER INC | OPTIONS | 717081103 | 233,851 | 7,908,400 | SH | Put | DFND | 2 | 7,904,600 | 0 | 3,800 |
PFIZER INC | COM | 717081103 | 7,091 | 239,801 | SH | DFND | 6 | 239,801 | 0 | 0 | |
PFIZER INC | OPTIONS | 717081103 | 9,610 | 325,000 | SH | Call | DFND | 6 | 325,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,075 | 137,820 | SH | DFND | 12 | 137,820 | 0 | 0 | |
PFIZER INC | OPTIONS | 717081103 | 2,419 | 81,800 | SH | Call | DFND | 12 | 81,800 | 0 | 0 |
PFIZER INC | OPTIONS | 717081103 | 5,444 | 184,100 | SH | Put | DFND | 12 | 184,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,438 | 82,451 | SH | DFND | 28 | 82,451 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,113 | 105,262 | SH | OTR | 28 | 2,400 | 101,153 | 1,709 | |
PFSWEB INC | COM NEW | 717098206 | 180 | 16,552 | SH | OTR | 1 | 0 | 0 | 16,552 | |
PFSWEB INC | COM NEW | 717098206 | 17 | 1,582 | SH | DFND | 2 | 1,557 | 0 | 25 | |
PHARMERICA CORP | COM | 71714F104 | 65 | 2,665 | SH | DFND | 1 | 2,665 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 16,801 | 687,708 | SH | DFND | 2 | 5,443 | 0 | 682,265 | |
PHARMATHENE INC | COM | 71714G102 | 44 | 24,675 | SH | DFND | 2 | 0 | 0 | 24,675 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 337 | 15,039 | SH | DFND | 1 | 15,039 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,860 | 83,005 | SH | DFND | 2 | 541 | 0 | 82,464 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 659 | 7,900 | SH | DFND | 0 | 7,900 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 384,566 | 4,611,104 | SH | DFND | 1 | 4,611,104 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 153,144 | 1,836,262 | SH | OTR | 1 | 295,240 | 1,278,505 | 262,517 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 469,978 | 5,635,233 | SH | DFND | 2 | 442,952 | 0 | 5,192,281 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 31,517 | 377,900 | SH | Call | DFND | 2 | 377,900 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 82,107 | 984,500 | SH | Put | DFND | 2 | 984,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,676 | 199,954 | SH | DFND | 6 | 199,954 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 1,159 | 13,900 | SH | Call | DFND | 6 | 13,900 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 217 | 2,600 | SH | Put | DFND | 6 | 2,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 290 | 3,478 | SH | DFND | 12 | 3,478 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 1,151 | 13,800 | SH | Call | DFND | 12 | 13,800 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 2,394 | 28,700 | SH | Put | DFND | 12 | 28,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,625 | 19,488 | SH | DFND | 28 | 19,488 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,154 | 13,841 | SH | OTR | 28 | 0 | 13,348 | 493 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 118 | 1,709 | SH | DFND | 1 | 1,709 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1,484 | 21,516 | SH | DFND | 2 | 4,056 | 0 | 17,460 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 2,207 | 32,000 | SH | DFND | 16 | 32,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 89,265 | 1,097,835 | SH | DFND | 1 | 1,097,835 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 38,525 | 473,799 | SH | OTR | 1 | 123,033 | 252,169 | 98,597 | |
PHILLIPS 66 | COM | 718546104 | 64,306 | 790,870 | SH | DFND | 2 | 370,909 | 0 | 419,961 | |
PHILLIPS 66 | OPTIONS | 718546104 | 1,415 | 17,400 | SH | Call | DFND | 2 | 17,400 | 0 | 0 |
PHILLIPS 66 | OPTIONS | 718546104 | 1,618 | 19,900 | SH | Put | DFND | 2 | 19,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 443 | 5,454 | SH | DFND | 6 | 5,454 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 313 | 3,851 | SH | DFND | 12 | 3,851 | 0 | 0 | |
PHILLIPS 66 | OPTIONS | 718546104 | 407 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
PHILLIPS 66 | OPTIONS | 718546104 | 724 | 8,900 | SH | Put | DFND | 12 | 8,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 848 | 10,434 | SH | DFND | 28 | 10,434 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13 | 159 | SH | OTR | 28 | 0 | 0 | 159 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 530 | 7,938 | SH | DFND | 1 | 7,660 | 0 | 278 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 38 | 568 | SH | OTR | 1 | 0 | 0 | 568 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 757 | 11,340 | SH | DFND | 2 | 9,100 | 0 | 2,240 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 7 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 3 | 54 | SH | OTR | 1 | 0 | 54 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 61 | 1,089 | SH | DFND | 2 | 1,025 | 0 | 64 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1 | 18 | SH | OTR | 28 | 0 | 18 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 22 | 3,482 | SH | DFND | 2 | 1,404 | 0 | 2,078 | |
PHOTRONICS INC | COM | 719405102 | 118 | 14,668 | SH | DFND | 2 | 12,904 | 0 | 1,764 | |
PHOTRONICS INC | OPTIONS | 719405102 | 6 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,355 | 98,784 | SH | DFND | 2 | 4,050 | 0 | 94,734 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 3,621 | 108,005 | SH | DFND | 1 | 108,005 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 4,535 | 135,265 | SH | OTR | 1 | 1,681 | 97,549 | 36,035 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 632 | 18,836 | SH | DFND | 2 | 1,615 | 0 | 17,221 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 97 | 2,900 | SH | DFND | 28 | 2,900 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 774 | 43,884 | SH | DFND | 1 | 43,884 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,173 | 236,552 | SH | DFND | 2 | 231,469 | 0 | 5,083 | |
PIER 1 IMPORTS INC | COM | 720279108 | 133 | 11,186 | SH | DFND | 1 | 11,186 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 376 | 31,628 | SH | DFND | 2 | 20,435 | 0 | 11,193 | |
PIER 1 IMPORTS INC | OPTIONS | 720279108 | 166 | 14,000 | SH | Put | DFND | 2 | 14,000 | 0 | 0 |
PIER 1 IMPORTS INC | OPTIONS | 720279108 | 30 | 2,500 | SH | Call | DFND | 12 | 2,500 | 0 | 0 |
PIKE CORP | COM | 721283109 | 15 | 1,283 | SH | DFND | 2 | 379 | 0 | 904 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 153 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,965 | 64,309 | SH | DFND | 2 | 63,584 | 0 | 725 | |
PILGRIMS PRIDE CORP NEW | OPTIONS | 72147K108 | 92 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 19 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 31 | 3,341 | SH | OTR | 1 | 0 | 3,341 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 239 | 25,861 | SH | DFND | 2 | 0 | 0 | 25,861 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 220 | 15,385 | SH | DFND | 2 | 0 | 0 | 15,385 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 41 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 46 | 3,373 | SH | OTR | 1 | 0 | 3,373 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 53 | 3,866 | SH | DFND | 2 | 0 | 0 | 3,866 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 225 | 19,184 | SH | DFND | 2 | 0 | 0 | 19,184 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 218 | 13,807 | SH | DFND | 1 | 3,920 | 0 | 9,887 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,207 | 76,453 | SH | DFND | 2 | 2,000 | 0 | 74,453 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,192 | 102,285 | SH | DFND | 1 | 102,285 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 63 | 5,448 | SH | OTR | 1 | 3,006 | 2,442 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 2,645 | 227,029 | SH | DFND | 2 | 0 | 0 | 227,029 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 18 | 1,854 | SH | DFND | 1 | 1,854 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 99 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 1,698 | 172,215 | SH | DFND | 2 | 4,000 | 0 | 168,215 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 85 | 7,530 | SH | DFND | 1 | 7,530 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 85 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 548 | 26,976 | SH | DFND | 2 | 0 | 0 | 26,976 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 272 | 23,355 | SH | DFND | 1 | 23,355 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 79 | 6,800 | SH | OTR | 1 | 0 | 6,000 | 800 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 355 | 30,480 | SH | DFND | 2 | 6,890 | 0 | 23,590 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 25 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 35 | 3,294 | SH | OTR | 1 | 0 | 3,294 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 200 | 18,683 | SH | DFND | 2 | 0 | 0 | 18,683 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 431 | 25,252 | SH | DFND | 1 | 13,594 | 0 | 11,658 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 3,620 | 212,172 | SH | DFND | 2 | 9,582 | 0 | 202,590 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 35 | 3,388 | SH | DFND | 2 | 0 | 0 | 3,388 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 33 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 215 | 18,000 | SH | OTR | 1 | 10,000 | 8,000 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 939 | 78,652 | SH | DFND | 2 | 0 | 0 | 78,652 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 3 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 311 | 29,500 | SH | OTR | 1 | 12,000 | 17,500 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 2,222 | 210,988 | SH | DFND | 2 | 0 | 0 | 210,988 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 1,899 | 37,301 | SH | DFND | 2 | 0 | 0 | 37,301 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 247 | 4,700 | SH | DFND | 0 | 4,700 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 5,749 | 109,425 | SH | DFND | 1 | 109,425 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 864 | 16,445 | SH | OTR | 1 | 900 | 12,045 | 3,500 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 20,960 | 398,935 | SH | DFND | 2 | 0 | 0 | 398,935 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 297 | 5,645 | SH | DFND | 28 | 5,645 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 311 | 4,905 | SH | DFND | 2 | 0 | 0 | 4,905 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 307 | 5,410 | SH | DFND | 2 | 0 | 0 | 5,410 | |
PIMCO ETF TR | 3-7YR US TREAS | 72201R601 | 24 | 298 | SH | DFND | 2 | 0 | 0 | 298 | |
PIMCO ETF TR | 7-15 YR US TRS | 72201R700 | 4,403 | 52,777 | SH | DFND | 2 | 0 | 0 | 52,777 | |
PIMCO ETF TR | DIV INCOME ETF | 72201R726 | 105 | 2,107 | SH | DFND | 2 | 0 | 0 | 2,107 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 50 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 75,861 | 698,665 | SH | DFND | 2 | 0 | 0 | 698,665 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 1,303 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,989 | 48,133 | SH | DFND | 1 | 48,133 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 23 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 78,485 | 757,211 | SH | DFND | 2 | 14,286 | 0 | 742,925 | |
PIMCO ETF TR | GB ADV INF BD | 72201R791 | 32 | 664 | SH | DFND | 2 | 0 | 0 | 664 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,511 | 53,879 | SH | DFND | 2 | 0 | 0 | 53,879 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 192 | 1,898 | SH | DFND | 1 | 1,898 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 28 | 275 | SH | OTR | 1 | 0 | 0 | 275 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 114,086 | 1,125,661 | SH | DFND | 2 | 1,473 | 0 | 1,124,188 | |
PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 10,549 | 197,558 | SH | DFND | 2 | 0 | 0 | 197,558 | |
PIMCO ETF TR | SHTRM MUN BOND | 72201R874 | 5,605 | 111,259 | SH | DFND | 2 | 0 | 0 | 111,259 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3 | 33 | SH | DFND | 2 | 6 | 0 | 27 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 37 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 11,545 | 365,803 | SH | DFND | 2 | 3,996 | 0 | 361,807 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 24 | 755 | SH | DFND | 28 | 755 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 5,135 | 186,133 | SH | DFND | 2 | 0 | 0 | 186,133 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 5,808 | 258,476 | SH | DFND | 1 | 258,476 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 12,295 | 547,165 | SH | DFND | 2 | 4,600 | 0 | 542,565 | |
PINNACLE ENTMT INC | COM | 723456109 | 189 | 7,535 | SH | DFND | 1 | 7,535 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 6,461 | 257,505 | SH | DFND | 2 | 858 | 0 | 256,647 | |
PINNACLE ENTMT INC | OPTIONS | 723456109 | 188 | 7,500 | SH | Call | DFND | 2 | 7,500 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 28 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 89 | 2,464 | SH | DFND | 2 | 1,664 | 0 | 800 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,453 | 63,202 | SH | DFND | 1 | 63,202 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 221 | 4,037 | SH | OTR | 1 | 2,500 | 1,537 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 48,507 | 887,759 | SH | DFND | 2 | 52,385 | 0 | 835,374 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 629 | 19,254 | SH | DFND | 1 | 19,254 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 35 | 1,080 | SH | OTR | 1 | 1,000 | 80 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 9,738 | 298,249 | SH | DFND | 2 | 35,820 | 0 | 262,429 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 659 | 33,317 | SH | DFND | 2 | 0 | 0 | 33,317 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 174 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 2,038 | 145,387 | SH | DFND | 2 | 145,387 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 17 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 650 | 38,371 | SH | DFND | 2 | 0 | 0 | 38,371 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,527 | 215,088 | SH | DFND | 2 | 0 | 0 | 215,088 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 2 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 411 | 27,124 | SH | DFND | 2 | 0 | 0 | 27,124 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 10 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 301 | 19,717 | SH | DFND | 2 | 0 | 0 | 19,717 | |
PIONEER NAT RES CO | COM | 723787107 | 8,604 | 43,680 | SH | DFND | 1 | 43,680 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,043 | 5,293 | SH | OTR | 1 | 384 | 2,408 | 2,501 | |
PIONEER NAT RES CO | COM | 723787107 | 210,962 | 1,071,035 | SH | DFND | 2 | 197,446 | 0 | 873,589 | |
PIONEER NAT RES CO | OPTIONS | 723787107 | 17,983 | 91,300 | SH | Call | DFND | 2 | 91,300 | 0 | 0 |
PIONEER NAT RES CO | OPTIONS | 723787107 | 14,320 | 72,700 | SH | Put | DFND | 2 | 71,200 | 0 | 1,500 |
PIONEER NAT RES CO | COM | 723787107 | 50 | 256 | SH | DFND | 12 | 256 | 0 | 0 | |
PIONEER NAT RES CO | OPTIONS | 723787107 | 1,261 | 6,400 | SH | Call | DFND | 12 | 6,400 | 0 | 0 |
PIONEER NAT RES CO | OPTIONS | 723787107 | 1,221 | 6,200 | SH | Put | DFND | 12 | 6,200 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 57 | 1,083 | SH | DFND | 1 | 1,083 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 112 | 2,151 | SH | OTR | 1 | 12 | 2,139 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 54 | 1,041 | SH | DFND | 2 | 316 | 0 | 725 | |
PITNEY BOWES INC | COM | 724479100 | 2,648 | 105,956 | SH | DFND | 1 | 105,956 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,393 | 55,732 | SH | OTR | 1 | 24,644 | 28,488 | 2,600 | |
PITNEY BOWES INC | COM | 724479100 | 9,453 | 378,256 | SH | DFND | 2 | 350,922 | 0 | 27,334 | |
PITNEY BOWES INC | OPTIONS | 724479100 | 18,932 | 757,600 | SH | Call | DFND | 2 | 757,600 | 0 | 0 |
PITNEY BOWES INC | OPTIONS | 724479100 | 5,970 | 238,900 | SH | Put | DFND | 2 | 238,900 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 203 | 8,105 | SH | DFND | 12 | 8,105 | 0 | 0 | |
PITNEY BOWES INC | OPTIONS | 724479100 | 220 | 8,800 | SH | Call | DFND | 12 | 8,800 | 0 | 0 |
PITNEY BOWES INC | OPTIONS | 724479100 | 360 | 14,400 | SH | Put | DFND | 12 | 14,400 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 323 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 31 | 4,842 | SH | DFND | 12 | 4,842 | 0 | 0 | |
PIXELWORKS INC | OPTIONS | 72581M305 | 20 | 3,100 | SH | Call | DFND | 12 | 3,100 | 0 | 0 |
PIXELWORKS INC | OPTIONS | 72581M305 | 45 | 7,000 | SH | Put | DFND | 12 | 7,000 | 0 | 0 |
PIZZA INN HOLDINGS INC | COM | 725846109 | 434 | 54,288 | SH | DFND | 2 | 0 | 0 | 54,288 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 78,877 | 1,340,086 | SH | DFND | 1 | 1,340,086 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 25,369 | 431,009 | SH | OTR | 1 | 20,168 | 208,597 | 202,244 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 234,611 | 3,985,912 | SH | DFND | 2 | 253,281 | 0 | 3,732,631 | |
PLAINS ALL AMERN PIPELINE L | OPTIONS | 726503105 | 29 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 135 | 2,300 | SH | DFND | 28 | 2,300 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 24 | 400 | SH | OTR | 28 | 400 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 2,385 | 77,798 | SH | DFND | 1 | 77,798 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 169 | 5,505 | SH | OTR | 1 | 2,127 | 0 | 3,378 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 3,306 | 107,863 | SH | DFND | 2 | 7,600 | 0 | 100,263 | |
PLANAR SYS INC | COM | 726900103 | 38 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PLANAR SYS INC | COM | 726900103 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PLANTRONICS INC NEW | COM | 727493108 | 483 | 10,116 | SH | DFND | 1 | 10,116 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 26 | 542 | SH | OTR | 1 | 0 | 542 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 62 | 1,289 | SH | DFND | 2 | 539 | 0 | 750 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 23 | 25,789 | SH | DFND | 2 | 25,789 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 5 | 5,429 | SH | DFND | 6 | 5,429 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 181 | 7,249 | SH | DFND | 1 | 7,249 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 902 | 36,043 | SH | DFND | 2 | 36,043 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 159 | 4,307 | SH | DFND | 1 | 4,307 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 217 | 5,867 | SH | DFND | 2 | 4,527 | 0 | 1,340 | |
PLUG POWER INC | COM NEW | 72919P202 | 330 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 11 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
PLUG POWER INC | COM NEW | 72919P202 | 67 | 14,699 | SH | DFND | 2 | 14,354 | 0 | 345 | |
PLUG POWER INC | OPTIONS | 72919P202 | 1,919 | 418,000 | SH | Call | DFND | 2 | 418,000 | 0 | 0 |
PLUG POWER INC | OPTIONS | 72919P202 | 459 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
PLUG POWER INC | OPTIONS | 72919P202 | 712 | 155,100 | SH | Call | DFND | 12 | 155,100 | 0 | 0 |
PLUG POWER INC | OPTIONS | 72919P202 | 258 | 56,200 | SH | Put | DFND | 12 | 56,200 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 43,320 | 1,110,487 | SH | DFND | 1 | 1,044,046 | 66,441 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 23,852 | 611,431 | SH | OTR | 1 | 0 | 375,668 | 235,763 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 43,388 | 1,112,220 | SH | DFND | 2 | 717,716 | 0 | 394,504 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 54 | 1,383 | SH | DFND | 6 | 1,383 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 741 | 18,997 | SH | DFND | 28 | 18,997 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 880 | 22,550 | SH | OTR | 28 | 1,800 | 20,750 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 0 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 6 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
POAGE BANKSHARES INC | COM | 730206109 | 2 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 62 | 3,581 | SH | DFND | 2 | 2,800 | 0 | 781 | |
POKERTEK INC | COM NEW | 730864204 | 9 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
POKERTEK INC | COM NEW | 730864204 | 5 | 3,502 | SH | DFND | 2 | 0 | 0 | 3,502 | |
POLARIS INDS INC | COM | 731068102 | 28,908 | 192,990 | SH | DFND | 1 | 189,565 | 3,425 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,839 | 18,954 | SH | OTR | 1 | 0 | 9,795 | 9,159 | |
POLARIS INDS INC | COM | 731068102 | 25,496 | 170,214 | SH | DFND | 2 | 53,189 | 0 | 117,025 | |
POLARIS INDS INC | COM | 731068102 | 530 | 3,535 | SH | DFND | 28 | 3,535 | 0 | 0 | |
POLONIA BACORP INC MD | COM | 73158Q109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 93 | 7,555 | SH | DFND | 1 | 7,555 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 2 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
POLYCOM INC | COM | 73172K104 | 2,654 | 216,030 | SH | DFND | 2 | 57,605 | 0 | 158,425 | |
POLYCOM INC | OPTIONS | 73172K104 | 17 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 4,048 | 113,783 | SH | DFND | 1 | 113,783 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 65 | 1,829 | SH | OTR | 1 | 0 | 1,799 | 30 | |
POLYONE CORP | COM | 73179P106 | 2,036 | 57,237 | SH | DFND | 2 | 52,266 | 0 | 4,971 | |
POLYONE CORP | COM | 73179P106 | 4 | 126 | SH | DFND | 28 | 126 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 670 | 17,220 | SH | DFND | 1 | 17,220 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 8 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 151 | 3,881 | SH | DFND | 2 | 3,553 | 0 | 328 | |
POLYPORE INTL INC | COM | 73179V103 | 66 | 1,696 | SH | DFND | 12 | 1,696 | 0 | 0 | |
POLYPORE INTL INC | OPTIONS | 73179V103 | 16 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
POLYPORE INTL INC | OPTIONS | 73179V103 | 54 | 1,400 | SH | Put | DFND | 12 | 1,400 | 0 | 0 |
POLYMET MINING CORP | COM | 731916102 | 9 | 8,667 | SH | DFND | 2 | 1 | 0 | 8,666 | |
POOL CORPORATION | COM | 73278L105 | 29 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 143 | 2,655 | SH | DFND | 2 | 723 | 0 | 1,932 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 98 | 1,456 | SH | DFND | 1 | 1,456 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 174 | 2,600 | SH | OTR | 1 | 1,500 | 0 | 1,100 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 46 | 688 | SH | DFND | 2 | 0 | 0 | 688 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 1,491 | 36,812 | SH | DFND | 1 | 36,812 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 185 | 4,570 | SH | OTR | 1 | 555 | 0 | 4,015 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 621 | 15,337 | SH | DFND | 2 | 14,003 | 0 | 1,334 | |
POPULAR INC | COM NEW | 733174700 | 199 | 6,751 | SH | DFND | 1 | 6,561 | 0 | 190 | |
POPULAR INC | COM NEW | 733174700 | 665 | 22,576 | SH | DFND | 2 | 21,108 | 0 | 1,468 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 10,009 | 191,638 | SH | DFND | 1 | 187,138 | 2,146 | 2,354 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 114 | 2,176 | SH | OTR | 1 | 0 | 0 | 2,176 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 569 | 10,898 | SH | DFND | 2 | 6,807 | 0 | 4,091 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 7 | 126 | SH | DFND | 28 | 126 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 86 | 2,681 | SH | DFND | 1 | 2,681 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 995 | 30,987 | SH | DFND | 2 | 15,874 | 0 | 15,113 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 87 | 3,430 | SH | DFND | 2 | 2,996 | 0 | 434 | |
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 152 | 72,691 | SH | DFND | 2 | 156 | 0 | 72,535 | |
POST HLDGS INC | COM | 737446104 | 4,229 | 127,443 | SH | DFND | 1 | 127,443 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 4,963 | 149,588 | SH | OTR | 1 | 8,693 | 130,335 | 10,560 | |
POST HLDGS INC | COM | 737446104 | 588 | 17,717 | SH | DFND | 2 | 16,670 | 0 | 1,047 | |
POST HLDGS INC | COM | 737446104 | 21 | 625 | SH | OTR | 28 | 0 | 625 | 0 | |
POST PPTYS INC | COM | 737464107 | 30 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 25,653 | 499,664 | SH | DFND | 2 | 480,743 | 0 | 18,921 | |
POSTROCK ENERGY CORP | COM | 737525105 | 2 | 1,429 | SH | DFND | 2 | 0 | 0 | 1,429 | |
POTBELLY CORP | COM | 73754Y100 | 7 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 6 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 23 | 1,997 | SH | DFND | 2 | 559 | 0 | 1,438 | |
POTBELLY CORP | COM | 73754Y100 | 35 | 2,995 | SH | DFND | 12 | 2,995 | 0 | 0 | |
POTBELLY CORP | OPTIONS | 73754Y100 | 14 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
POTBELLY CORP | OPTIONS | 73754Y100 | 36 | 3,100 | SH | Put | DFND | 12 | 3,100 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 14,481 | 418,999 | SH | DFND | 1 | 418,999 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 6,243 | 180,638 | SH | OTR | 1 | 326 | 149,732 | 30,580 | |
POTASH CORP SASK INC | COM | 73755L107 | 49,809 | 1,441,241 | SH | DFND | 2 | 702,662 | 0 | 738,579 | |
POTASH CORP SASK INC | OPTIONS | 73755L107 | 7,907 | 228,800 | SH | Call | DFND | 2 | 193,400 | 0 | 35,400 |
POTASH CORP SASK INC | OPTIONS | 73755L107 | 14,263 | 412,700 | SH | Put | DFND | 2 | 409,900 | 0 | 2,800 |
POTASH CORP SASK INC | COM | 73755L107 | 89 | 2,563 | SH | DFND | 5 | 2,563 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,132 | 32,746 | SH | DFND | 6 | 32,746 | 0 | 0 | |
POTASH CORP SASK INC | OPTIONS | 73755L107 | 415 | 12,000 | SH | Call | DFND | 12 | 12,000 | 0 | 0 |
POTASH CORP SASK INC | OPTIONS | 73755L107 | 525 | 15,200 | SH | Put | DFND | 12 | 15,200 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 47 | 1,350 | SH | OTR | 28 | 0 | 1,350 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1,865 | 46,375 | SH | DFND | 1 | 46,375 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 583 | 14,500 | SH | OTR | 1 | 0 | 750 | 13,750 | |
POTLATCH CORP NEW | COM | 737630103 | 2,829 | 70,365 | SH | DFND | 2 | 899 | 0 | 69,466 | |
POWELL INDS INC | COM | 739128106 | 79 | 1,934 | SH | DFND | 2 | 1,934 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 383 | 7,112 | SH | DFND | 1 | 7,112 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
POWER INTEGRATIONS INC | COM | 739276103 | 399 | 7,396 | SH | DFND | 2 | 6,823 | 0 | 573 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 20 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 301 | 3,050 | SH | DFND | 0 | 3,050 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 113,072 | 1,144,572 | SH | DFND | 1 | 1,144,572 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,687 | 108,182 | SH | OTR | 1 | 24,071 | 58,323 | 25,788 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 705,974 | 7,146,214 | SH | DFND | 2 | 4,696,497 | 0 | 2,449,717 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 644 | 6,520 | SH | DFND | 6 | 6,520 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,912 | 39,596 | SH | DFND | 12 | 39,596 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 217 | 2,200 | SH | DFND | 28 | 2,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 423 | 4,285 | SH | OTR | 28 | 0 | 4,285 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 1,089 | 50,257 | SH | DFND | 1 | 50,257 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 209 | 9,627 | SH | OTR | 1 | 4,555 | 4,822 | 250 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 26,159 | 1,207,148 | SH | DFND | 2 | 1,170,534 | 0 | 36,614 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 1 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 682,895 | 29,409,765 | SH | DFND | 1 | 29,409,765 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 64,411 | 2,773,964 | SH | OTR | 1 | 759,291 | 1,745,413 | 269,260 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 7,901 | 340,258 | SH | DFND | 2 | 54,752 | 0 | 285,506 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,367 | 58,893 | SH | DFND | 28 | 58,893 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 212 | 9,113 | SH | OTR | 28 | 0 | 9,113 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 37 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 2,160 | 30,032 | SH | DFND | 2 | 21,500 | 0 | 8,532 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 68 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 15,531 | 227,132 | SH | DFND | 2 | 2,800 | 0 | 224,332 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 107 | 2,729 | SH | DFND | 1 | 2,729 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 46,551 | 1,184,204 | SH | DFND | 2 | 3,900 | 0 | 1,180,304 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 532 | 17,813 | SH | DFND | 1 | 17,813 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 76 | 2,530 | SH | OTR | 1 | 1,334 | 0 | 1,196 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 750 | 25,094 | SH | DFND | 2 | 0 | 0 | 25,094 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 22,539 | 2,030,577 | SH | DFND | 2 | 8,300 | 0 | 2,022,277 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 930 | 13,785 | SH | DFND | 2 | 0 | 0 | 13,785 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 801 | 44,454 | SH | DFND | 1 | 44,454 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 18 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 19,308 | 1,072,082 | SH | DFND | 2 | 5,000 | 0 | 1,067,082 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 2,653 | 90,477 | SH | DFND | 1 | 90,477 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 738 | 25,186 | SH | OTR | 1 | 16,243 | 6,353 | 2,590 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 344 | 11,746 | SH | DFND | 2 | 0 | 0 | 11,746 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 584 | 13,056 | SH | DFND | 1 | 13,056 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 41 | 925 | SH | OTR | 1 | 925 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 132,270 | 2,956,420 | SH | DFND | 2 | 15,908 | 0 | 2,940,512 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 43,530 | 3,496,401 | SH | DFND | 1 | 3,496,401 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 3,837 | 308,232 | SH | OTR | 1 | 171,598 | 118,314 | 18,320 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 3,873 | 311,078 | SH | DFND | 2 | 0 | 0 | 311,078 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 3,547 | 102,239 | SH | DFND | 2 | 0 | 0 | 102,239 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 2,800 | 56,279 | SH | DFND | 2 | 0 | 0 | 56,279 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 13,495 | 294,717 | SH | DFND | 2 | 207 | 0 | 294,510 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 3,015 | 105,861 | SH | DFND | 2 | 0 | 0 | 105,861 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 19,905 | 343,655 | SH | DFND | 2 | 0 | 0 | 343,655 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 1,718 | 36,410 | SH | DFND | 2 | 0 | 0 | 36,410 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 47 | 1,571 | SH | DFND | 1 | 1,571 | 0 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 2,405 | 80,098 | SH | DFND | 2 | 0 | 0 | 80,098 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 1,701 | 41,615 | SH | DFND | 2 | 0 | 0 | 41,615 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 2,218 | 40,130 | SH | DFND | 2 | 0 | 0 | 40,130 | |
POWERSHARES ETF TRUST | FND PUR SMLCR PT | 73935X435 | 303 | 9,290 | SH | DFND | 2 | 0 | 0 | 9,290 | |
POWERSHARES ETF TRUST | FND PUR MIDCR PT | 73935X443 | 238 | 6,408 | SH | DFND | 2 | 0 | 0 | 6,408 | |
POWERSHARES ETF TRUST | FND PUR LRGCR PT | 73935X450 | 63 | 1,621 | SH | DFND | 2 | 0 | 0 | 1,621 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 3,720 | 587,660 | SH | DFND | 1 | 581,791 | 5,869 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 1,424 | 225,018 | SH | OTR | 1 | 0 | 188,149 | 36,869 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 1,887 | 298,073 | SH | DFND | 2 | 0 | 0 | 298,073 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 58,179 | 618,724 | SH | DFND | 1 | 618,724 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 14,531 | 154,532 | SH | OTR | 1 | 22,820 | 112,207 | 19,505 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 20,137 | 214,157 | SH | DFND | 2 | 0 | 0 | 214,157 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 315 | 3,345 | SH | DFND | 28 | 3,345 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 44,856 | 1,822,692 | SH | DFND | 1 | 1,822,692 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 15,103 | 613,681 | SH | OTR | 1 | 130,546 | 444,395 | 38,740 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 8,563 | 347,955 | SH | DFND | 2 | 2,390 | 0 | 345,565 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 11 | 430 | SH | DFND | 28 | 430 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 1,856 | 75,405 | SH | OTR | 28 | 0 | 75,405 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 103,942 | 1,182,239 | SH | DFND | 1 | 1,165,669 | 16,570 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 10,290 | 117,038 | SH | OTR | 1 | 0 | 66,493 | 50,545 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 92,994 | 1,057,707 | SH | DFND | 2 | 1,700 | 0 | 1,056,007 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 378 | 4,295 | SH | DFND | 28 | 4,295 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 460 | 20,933 | SH | DFND | 2 | 0 | 0 | 20,933 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 25,425 | 928,919 | SH | DFND | 2 | 0 | 0 | 928,919 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 82 | 2,489 | SH | DFND | 2 | 5 | 0 | 2,484 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 31 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 4,420 | 174,706 | SH | DFND | 2 | 0 | 0 | 174,706 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 702 | 21,033 | SH | DFND | 2 | 0 | 0 | 21,033 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 12,425 | 598,198 | SH | DFND | 2 | 4,000 | 0 | 594,198 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 45,705 | 2,117,945 | SH | DFND | 2 | 1,160 | 0 | 2,116,785 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 491 | 15,187 | SH | DFND | 1 | 14,910 | 0 | 277 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 8,142 | 251,607 | SH | DFND | 2 | 1,500 | 0 | 250,107 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 56 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 37,653 | 1,236,944 | SH | DFND | 2 | 0 | 0 | 1,236,944 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 5,259 | 284,141 | SH | DFND | 1 | 284,141 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 46,036 | 2,487,087 | SH | DFND | 2 | 0 | 0 | 2,487,087 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 361 | 17,305 | SH | DFND | 1 | 17,305 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 3,018 | 144,748 | SH | DFND | 2 | 0 | 0 | 144,748 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 537 | 34,577 | SH | DFND | 2 | 0 | 0 | 34,577 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 136 | 4,060 | SH | DFND | 1 | 4,060 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 17 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 6,790 | 203,059 | SH | DFND | 2 | 0 | 0 | 203,059 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 1,610 | 45,383 | SH | DFND | 2 | 27,650 | 0 | 17,733 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 940 | 40,864 | SH | DFND | 2 | 0 | 0 | 40,864 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 83 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 16,193 | 254,409 | SH | DFND | 2 | 5,000 | 0 | 249,409 | |
POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 1,487 | 48,732 | SH | DFND | 2 | 0 | 0 | 48,732 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 813 | 25,038 | SH | DFND | 2 | 24,030 | 0 | 1,008 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 5,719 | 231,369 | SH | DFND | 2 | 0 | 0 | 231,369 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 27 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1,473 | 51,886 | SH | DFND | 2 | 0 | 0 | 51,886 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 54 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 14,575 | 315,348 | SH | DFND | 2 | 0 | 0 | 315,348 | |
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 5,125 | 215,796 | SH | DFND | 2 | 0 | 0 | 215,796 | |
POWERSHARES ETF TRUST | FND PUR SMGRT PT | 73935X872 | 1,383 | 58,640 | SH | DFND | 2 | 0 | 0 | 58,640 | |
POWERSHARES ETF TRUST | FND PUR MDVAL PT | 73935X880 | 43 | 1,652 | SH | DFND | 1 | 1,652 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PUR MDVAL PT | 73935X880 | 3,442 | 131,637 | SH | DFND | 2 | 0 | 0 | 131,637 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 81 | 3,165 | SH | DFND | 1 | 3,165 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 9,292 | 361,550 | SH | DFND | 2 | 0 | 0 | 361,550 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 2,266 | 84,163 | SH | DFND | 2 | 0 | 0 | 84,163 | |
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 | 45,362 | 1,775,415 | SH | DFND | 1 | 1,775,415 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 7,447 | 291,486 | SH | OTR | 1 | 76,967 | 193,464 | 21,055 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 15,785 | 617,825 | SH | DFND | 2 | 506,650 | 0 | 111,175 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 115 | 4,500 | SH | DFND | 6 | 4,500 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 44 | 1,707 | SH | DFND | 12 | 1,707 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | OPTIONS | 73936B408 | 222 | 8,700 | SH | Call | DFND | 12 | 8,700 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | OPTIONS | 73936B408 | 204 | 8,000 | SH | Put | DFND | 12 | 8,000 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 361 | 14,140 | SH | DFND | 28 | 14,140 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 331 | 12,959 | SH | OTR | 28 | 0 | 12,959 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 1,213 | 44,710 | SH | DFND | 1 | 44,710 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 28 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 57 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 36,360 | 1,589,841 | SH | DFND | 2 | 750,902 | 0 | 838,939 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 55 | 2,405 | SH | DFND | 6 | 2,405 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 12 | 534 | SH | DFND | 12 | 534 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | OPTIONS | 73936D107 | 341 | 14,900 | SH | Call | DFND | 12 | 14,900 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | OPTIONS | 73936D107 | 236 | 10,300 | SH | Put | DFND | 12 | 10,300 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 50 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 2 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 8,281 | 390,961 | SH | DFND | 1 | 351,896 | 39,065 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 1,409 | 66,520 | SH | OTR | 1 | 0 | 14,105 | 52,415 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 3,647 | 172,187 | SH | DFND | 2 | 0 | 0 | 172,187 | |
POWERSECURE INTL INC | COM | 73936N105 | 17 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 33 | 3,491 | SH | DFND | 2 | 3,491 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 16,988 | 696,527 | SH | DFND | 2 | 0 | 0 | 696,527 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 13,479 | 721,974 | SH | DFND | 2 | 0 | 0 | 721,974 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 1,328 | 45,728 | SH | DFND | 2 | 0 | 0 | 45,728 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 27 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 7,197 | 299,875 | SH | DFND | 2 | 0 | 0 | 299,875 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 12,261 | 341,721 | SH | DFND | 2 | 0 | 0 | 341,721 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 11,563 | 476,224 | SH | DFND | 1 | 476,224 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 296 | 12,200 | SH | OTR | 1 | 3,400 | 0 | 8,800 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 192,615 | 7,933,055 | SH | DFND | 2 | 1,369,893 | 0 | 6,563,162 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 5,862 | 236,196 | SH | DFND | 2 | 0 | 0 | 236,196 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 1,673 | 54,334 | SH | DFND | 2 | 0 | 0 | 54,334 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 14,809 | 509,608 | SH | DFND | 2 | 35,533 | 0 | 474,075 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 6 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 37 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 7,879 | 323,568 | SH | DFND | 2 | 0 | 0 | 323,568 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 118 | 6,493 | SH | DFND | 2 | 0 | 0 | 6,493 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 8,112 | 324,884 | SH | DFND | 2 | 0 | 0 | 324,884 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 81 | 3,185 | SH | DFND | 1 | 3,185 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 1,681 | 65,905 | SH | DFND | 2 | 0 | 0 | 65,905 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 417 | 17,260 | SH | OTR | 1 | 1,155 | 16,105 | 0 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 714 | 29,522 | SH | DFND | 2 | 0 | 0 | 29,522 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 5,887 | 234,373 | SH | DFND | 1 | 234,373 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 1,277 | 50,835 | SH | OTR | 1 | 3,985 | 46,850 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 88,645 | 3,528,852 | SH | DFND | 2 | 0 | 0 | 3,528,852 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 1,785 | 56,835 | SH | DFND | 1 | 56,835 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 795 | 25,300 | SH | OTR | 1 | 23,300 | 2,000 | 0 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 6,339 | 201,799 | SH | DFND | 2 | 0 | 0 | 201,799 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 5,369 | 281,829 | SH | DFND | 1 | 281,829 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 1,321 | 69,350 | SH | OTR | 1 | 7,264 | 48,286 | 13,800 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 1,358 | 71,306 | SH | DFND | 2 | 0 | 0 | 71,306 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 7,657 | 529,542 | SH | DFND | 1 | 529,542 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 29 | 2,000 | SH | OTR | 1 | 1,000 | 1,000 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 108,810 | 7,524,863 | SH | DFND | 2 | 0 | 0 | 7,524,863 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 24,060 | 845,384 | SH | DFND | 1 | 845,384 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 10,319 | 362,586 | SH | OTR | 1 | 20,489 | 232,192 | 109,905 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 201,619 | 7,084,295 | SH | DFND | 2 | 0 | 0 | 7,084,295 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 282 | 9,895 | SH | DFND | 28 | 9,895 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 87 | 3,058 | SH | OTR | 28 | 0 | 3,058 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 10 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 354 | 27,433 | SH | DFND | 2 | 0 | 0 | 27,433 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 13,702 | 602,008 | SH | DFND | 1 | 554,390 | 47,618 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 6,079 | 267,088 | SH | OTR | 1 | 0 | 79,950 | 187,138 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 1,926 | 84,643 | SH | DFND | 2 | 2,047 | 0 | 82,596 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 18 | 780 | SH | DFND | 28 | 780 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 220 | 10,885 | SH | DFND | 1 | 10,885 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 8,576 | 423,708 | SH | DFND | 2 | 0 | 0 | 423,708 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 3,383 | 122,497 | SH | DFND | 2 | 0 | 0 | 122,497 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 1,479 | 35,048 | SH | DFND | 1 | 35,048 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 27,496 | 651,557 | SH | DFND | 2 | 0 | 0 | 651,557 | |
POWERSHARES GLOBAL ETF TRUST | DYN DEVINTLOPP | 73936T805 | 1,409 | 72,783 | SH | DFND | 2 | 0 | 0 | 72,783 | |
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 1,009 | 18,638 | SH | DFND | 2 | 0 | 0 | 18,638 | |
POWERSHARES EXCHANGE TRADED | LARGE GROWTH | 739371102 | 1,996 | 62,675 | SH | DFND | 2 | 0 | 0 | 62,675 | |
POWERSHARES EXCHANGE TRADED | LARGE VALUE | 739371201 | 863 | 28,793 | SH | DFND | 2 | 0 | 0 | 28,793 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 1,535 | 42,318 | SH | DFND | 1 | 42,318 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 174 | 4,790 | SH | OTR | 1 | 1,890 | 2,900 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 504 | 13,901 | SH | DFND | 2 | 0 | 0 | 13,901 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 42 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 23,571 | 794,959 | SH | DFND | 2 | 0 | 0 | 794,959 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 598 | 13,481 | SH | DFND | 2 | 0 | 0 | 13,481 | |
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 | 1,268 | 51,012 | SH | DFND | 2 | 0 | 0 | 51,012 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 498 | 9,794 | SH | DFND | 2 | 0 | 0 | 9,794 | |
POWERSHARES ETF TR II | NYSE CENT PORT | 73937B613 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 2,331 | 93,633 | SH | DFND | 2 | 0 | 0 | 93,633 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 14 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 752 | 25,006 | SH | DFND | 2 | 0 | 0 | 25,006 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 26 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,266 | 42,437 | SH | DFND | 2 | 0 | 0 | 42,437 | |
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 943 | 30,651 | SH | DFND | 2 | 0 | 0 | 30,651 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 2 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 17 | 615 | SH | OTR | 1 | 615 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 5,753 | 211,589 | SH | DFND | 2 | 0 | 0 | 211,589 | |
POWERSHARES ETF TR II | S&P EMRGHIBETA | 73937B670 | 85 | 4,098 | SH | DFND | 2 | 0 | 0 | 4,098 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 3 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 47 | 1,485 | SH | OTR | 1 | 1,485 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 3,893 | 122,925 | SH | DFND | 2 | 0 | 0 | 122,925 | |
POWERSHARES ETF TR II | S&P INTDEV HIB | 73937B696 | 93 | 3,217 | SH | DFND | 2 | 0 | 0 | 3,217 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 857 | 19,792 | SH | DFND | 2 | 0 | 0 | 19,792 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 2,100 | 57,253 | SH | DFND | 2 | 50,000 | 0 | 7,253 | |
POWERSHARES ETF TR II | KBW INS PORT | 73937B720 | 43 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
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 | 9,244 | 251,342 | SH | DFND | 2 | 26,355 | 0 | 224,987 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 3,268 | 131,518 | SH | DFND | 2 | 0 | 0 | 131,518 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 6,983 | 199,674 | SH | DFND | 1 | 199,674 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 105,660 | 3,021,452 | SH | DFND | 2 | 36,329 | 0 | 2,985,123 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 1,503 | 40,124 | SH | DFND | 2 | 0 | 0 | 40,124 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 26,127 | 787,641 | SH | DFND | 2 | 1,900 | 0 | 785,741 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 109 | 3,219 | SH | DFND | 2 | 0 | 0 | 3,219 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 1,292 | 29,783 | SH | DFND | 2 | 0 | 0 | 29,783 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 67 | 1,484 | SH | DFND | 0 | 1,484 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 97 | 2,165 | SH | DFND | 1 | 2,165 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 108 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 16,670 | 371,769 | SH | DFND | 2 | 25,200 | 0 | 346,569 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 23,828 | 569,668 | SH | DFND | 2 | 0 | 0 | 569,668 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 11 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 1,251 | 22,706 | SH | DFND | 2 | 0 | 0 | 22,706 | |
POZEN INC | COM | 73941U102 | 2 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 47 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 43 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 152,778 | 1,184,324 | SH | DFND | 1 | 1,184,324 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 56,342 | 436,758 | SH | OTR | 1 | 29,940 | 245,675 | 161,143 | |
PRAXAIR INC | COM | 74005P104 | 35,439 | 274,717 | SH | DFND | 2 | 160,399 | 0 | 114,318 | |
PRAXAIR INC | COM | 74005P104 | 2,257 | 17,497 | SH | DFND | 6 | 17,497 | 0 | 0 | |
PRAXAIR INC | OPTIONS | 74005P104 | 13 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,703 | 13,205 | SH | DFND | 28 | 13,205 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 371 | 2,875 | SH | OTR | 28 | 575 | 2,300 | 0 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 785 | 44,705 | SH | DFND | 2 | 0 | 0 | 44,705 | |
PRECIDIAN ETFS TR | OPTIONS | 74016W106 | 53 | 3,000 | SH | Call | DFND | 12 | 3,000 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 328 | 1,385 | SH | DFND | 0 | 1,385 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 22,556 | 95,223 | SH | DFND | 1 | 93,171 | 2,052 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,432 | 10,268 | SH | OTR | 1 | 0 | 3,117 | 7,151 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 165,153 | 697,201 | SH | DFND | 2 | 59,914 | 0 | 637,287 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 32 | 134 | SH | DFND | 28 | 134 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 5,883 | 545,235 | SH | DFND | 1 | 544,108 | 1,127 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 121 | 11,178 | SH | OTR | 1 | 0 | 9,325 | 1,853 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,060 | 190,949 | SH | DFND | 2 | 99,305 | 0 | 91,644 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 32 | 3,010 | SH | DFND | 5 | 3,010 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 111 | 10,325 | SH | DFND | 28 | 10,325 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 2 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 29 | 1,966 | SH | DFND | 2 | 0 | 0 | 1,966 | |
PREMIER EXIBITIONS INC | COM | 74051E102 | 1 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
PREMIER INC | CL A | 74051N102 | 27 | 816 | SH | DFND | 1 | 816 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 3,873 | 117,852 | SH | DFND | 2 | 101,560 | 0 | 16,292 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 24 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 112 | 9,389 | SH | DFND | 2 | 9,389 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,141 | 97,047 | SH | DFND | 2 | 79,066 | 0 | 17,981 | |
PRETIUM RES INC | COM | 74139C102 | 4 | 800 | SH | DFND | 0 | 800 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 175 | 33,740 | SH | DFND | 2 | 33,740 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 199 | 38,200 | SH | DFND | 5 | 38,200 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 304 | 58,491 | SH | DFND | 6 | 58,491 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,216 | 15,506 | SH | DFND | 0 | 15,506 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 239,535 | 3,055,297 | SH | DFND | 1 | 3,049,727 | 5,570 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 27,133 | 346,087 | SH | OTR | 1 | 0 | 245,305 | 100,782 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 247,029 | 3,150,882 | SH | DFND | 2 | 145,774 | 0 | 3,005,108 | |
PRICE T ROWE GROUP INC | OPTIONS | 74144T108 | 15,986 | 203,900 | SH | Call | DFND | 2 | 203,900 | 0 | 0 |
PRICE T ROWE GROUP INC | OPTIONS | 74144T108 | 6,107 | 77,900 | SH | Put | DFND | 2 | 77,900 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 681 | 8,690 | SH | DFND | 28 | 8,690 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 281 | 3,590 | SH | OTR | 28 | 0 | 3,590 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 80,183 | 69,208 | SH | DFND | 1 | 68,659 | 549 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 7,819 | 6,749 | SH | OTR | 1 | 0 | 3,940 | 2,809 | |
PRICELINE GRP INC | COM NEW | 741503403 | 94,352 | 81,438 | SH | DFND | 2 | 16,271 | 0 | 65,167 | |
PRICELINE GRP INC | OPTIONS | 741503403 | 8,226 | 7,100 | SH | Call | DFND | 2 | 7,100 | 0 | 0 |
PRICELINE GRP INC | OPTIONS | 741503403 | 19,464 | 16,800 | SH | Put | DFND | 2 | 16,800 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,914 | 3,378 | SH | DFND | 12 | 3,378 | 0 | 0 | |
PRICELINE GRP INC | OPTIONS | 741503403 | 10,659 | 9,200 | SH | Call | DFND | 12 | 9,200 | 0 | 0 |
PRICELINE GRP INC | OPTIONS | 741503403 | 10,659 | 9,200 | SH | Put | DFND | 12 | 9,200 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,120 | 967 | SH | DFND | 28 | 967 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.250% 3/1 | 741503AN6 | 4 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 1,288 | 957,000 | PRN | DFND | 2 | 945,000 | 0 | 12,000 | |
PRICESMART INC | COM | 741511109 | 9 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
PRICESMART INC | COM | 741511109 | 87 | 1,020 | SH | DFND | 2 | 849 | 0 | 171 | |
PRIMEENERGY CORP | COM | 74158E104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 277 | 10,336 | SH | DFND | 1 | 10,336 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 317 | 11,806 | SH | DFND | 2 | 11,765 | 0 | 41 | |
PRIMERICA INC | COM | 74164M108 | 345 | 7,158 | SH | DFND | 1 | 7,158 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 10 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 440 | 9,117 | SH | DFND | 2 | 8,442 | 0 | 675 | |
PRIMERO MNG CORP | COM | 74164W106 | 22 | 4,580 | SH | OTR | 1 | 0 | 4,580 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 39 | 7,944 | SH | DFND | 2 | 7,944 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 29 | 5,877 | SH | DFND | 5 | 5,877 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 797 | 164,284 | SH | DFND | 6 | 164,284 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 431 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,834 | 225,547 | SH | DFND | 1 | 225,547 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,896 | 55,197 | SH | OTR | 1 | 18,543 | 20,619 | 16,035 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 109,078 | 2,078,863 | SH | DFND | 2 | 58,722 | 0 | 2,020,141 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14 | 268 | SH | DFND | 12 | 268 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | OPTIONS | 74251V102 | 58 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
PRINCIPAL FINL GROUP INC | OPTIONS | 74251V102 | 73 | 1,400 | SH | Put | DFND | 12 | 1,400 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 63 | 1,193 | SH | DFND | 28 | 1,193 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 337 | 7,643 | SH | DFND | 1 | 7,643 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 190 | 4,300 | SH | OTR | 1 | 0 | 0 | 4,300 | |
PROASSURANCE CORP | COM | 74267C106 | 5,706 | 129,465 | SH | DFND | 2 | 125,565 | 0 | 3,900 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 141 | 14,732 | SH | DFND | 2 | 13,732 | 0 | 1,000 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,591 | 18,995 | SH | DFND | 0 | 18,995 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 701,600 | 8,378,309 | SH | DFND | 1 | 8,378,309 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 417,470 | 4,985,314 | SH | OTR | 1 | 1,445,041 | 2,676,232 | 864,041 | |
PROCTER & GAMBLE CO | COM | 742718109 | 977,333 | 11,671,038 | SH | DFND | 2 | 1,477,536 | 0 | 10,193,502 | |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 142,852 | 1,705,900 | SH | Call | DFND | 2 | 1,685,500 | 0 | 20,400 |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 170,520 | 2,036,300 | SH | Put | DFND | 2 | 2,012,100 | 0 | 24,200 |
PROCTER & GAMBLE CO | COM | 742718109 | 7,741 | 92,442 | SH | DFND | 6 | 92,442 | 0 | 0 | |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 36,519 | 436,100 | SH | Call | DFND | 6 | 436,100 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,501 | 17,924 | SH | DFND | 12 | 17,924 | 0 | 0 | |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 1,574 | 18,800 | SH | Call | DFND | 12 | 18,800 | 0 | 0 |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 3,844 | 45,900 | SH | Put | DFND | 12 | 45,900 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 5,659 | 67,580 | SH | DFND | 28 | 67,580 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,344 | 63,820 | SH | OTR | 28 | 0 | 63,039 | 781 | |
PRIVATEBANCORP INC | COM | 742962103 | 713 | 23,854 | SH | DFND | 1 | 23,854 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 437 | 14,600 | SH | OTR | 1 | 14,600 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 524 | 17,512 | SH | DFND | 2 | 15,220 | 0 | 2,292 | |
PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 2 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 17 | 4,208 | SH | DFND | 2 | 4,208 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 197 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 94 | 18,200 | SH | OTR | 1 | 0 | 0 | 18,200 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 53 | 10,178 | SH | DFND | 2 | 9,538 | 0 | 640 | |
PROGENICS PHARMACEUTICALS IN | OPTIONS | 743187106 | 4 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 447 | 18,694 | SH | DFND | 1 | 18,694 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 120 | 5,022 | SH | OTR | 1 | 0 | 5,022 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,337 | 55,933 | SH | DFND | 2 | 55,933 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,355 | 93,165 | SH | DFND | 1 | 93,165 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 715 | 28,264 | SH | OTR | 1 | 18,858 | 4,948 | 4,458 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 22,094 | 873,967 | SH | DFND | 2 | 552,123 | 0 | 321,844 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 39 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 28 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 1,967 | 76,310 | SH | DFND | 2 | 76,210 | 0 | 100 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 129 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,961 | 158,129 | SH | DFND | 1 | 158,129 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 725 | 19,232 | SH | OTR | 1 | 8,774 | 9,171 | 1,287 | |
PROLOGIS INC | COM | 74340W103 | 29,798 | 790,388 | SH | DFND | 2 | 653,534 | 0 | 136,854 | |
PROLOGIS INC | COM | 74340W103 | 68 | 1,798 | SH | DFND | 6 | 1,798 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 120 | 3,196 | SH | DFND | 28 | 3,196 | 0 | 0 | |
PROLOGIS | NOTE 3.250% 3/1 | 743410AY8 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
PROOFPOINT INC | COM | 743424103 | 130 | 3,507 | SH | DFND | 1 | 3,507 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 24 | 641 | SH | DFND | 2 | 573 | 0 | 68 | |
PROS HOLDINGS INC | COM | 74346Y103 | 38 | 1,512 | SH | DFND | 1 | 1,512 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 133 | 5,284 | SH | DFND | 2 | 5,002 | 0 | 282 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 169 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5,644 | 100,191 | SH | DFND | 1 | 100,191 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 42 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 34,044 | 604,374 | SH | DFND | 2 | 603,299 | 0 | 1,075 | |
PROSHARES TR | OPTIONS | 74347B201 | 23,005 | 408,400 | SH | Call | DFND | 2 | 408,400 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347B201 | 9,435 | 167,500 | SH | Put | DFND | 2 | 167,500 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5,326 | 94,551 | SH | DFND | 6 | 94,551 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347B201 | 1,301 | 23,100 | SH | Call | DFND | 12 | 23,100 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347B201 | 389 | 6,900 | SH | Put | DFND | 12 | 6,900 | 0 | 0 |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 69 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 317 | 12,859 | SH | DFND | 2 | 5,325 | 0 | 7,534 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 996 | 40,377 | SH | DFND | 12 | 40,377 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347B300 | 1,379 | 55,900 | SH | Call | DFND | 12 | 55,900 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347B300 | 1,564 | 63,400 | SH | Put | DFND | 12 | 63,400 | 0 | 0 |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 50 | 1,126 | SH | DFND | 2 | 0 | 0 | 1,126 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 23 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 420 | 3,570 | SH | DFND | 2 | 3,420 | 0 | 150 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 763 | 6,485 | SH | DFND | 12 | 6,485 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347R107 | 1,283 | 10,900 | SH | Call | DFND | 12 | 10,900 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347R107 | 4,096 | 34,800 | SH | Put | DFND | 12 | 34,800 | 0 | 0 |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 100 | 1,888 | SH | DFND | 1 | 1,888 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 26 | 484 | SH | DFND | 2 | 0 | 0 | 484 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 6 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 9 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 228 | 1,817 | SH | DFND | 12 | 1,817 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347R206 | 176 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347R206 | 453 | 3,600 | SH | Put | DFND | 12 | 3,600 | 0 | 0 |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 29 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 86 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 38 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 9 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 5,842 | 60,811 | SH | DFND | 2 | 0 | 0 | 60,811 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 62 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 91 | 742 | SH | DFND | 12 | 742 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347R305 | 382 | 3,100 | SH | Call | DFND | 12 | 3,100 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347R305 | 2,609 | 21,200 | SH | Put | DFND | 12 | 21,200 | 0 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 141 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 27 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 63 | 2,392 | SH | DFND | 2 | 2,392 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 38 | 581 | SH | DFND | 1 | 581 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 12 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 286 | 12,420 | SH | DFND | 1 | 12,420 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 115 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1,663 | 72,278 | SH | DFND | 2 | 66,953 | 0 | 5,325 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 6 | 255 | SH | DFND | 12 | 255 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347R503 | 23 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347R503 | 46 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
PROSHARES TR | PSHS SHORT QQQ | 74347R602 | 25 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PROSHARES TR | PSHS SHORT QQQ | 74347R602 | 83 | 5,275 | SH | DFND | 2 | 5,275 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 25 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 53 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 3 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 71 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 108 | 4,375 | SH | DFND | 2 | 4,375 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 5 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 2 | 28 | SH | DFND | 12 | 28 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 25 | 1,420 | SH | DFND | 2 | 1,420 | 0 | 0 | |
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 24 | 1,410 | SH | DFND | 2 | 1,410 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 37 | 487 | SH | DFND | 1 | 487 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 12 | 154 | SH | DFND | 2 | 0 | 0 | 154 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 41 | 381 | SH | DFND | 12 | 381 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W114 | 22 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W114 | 32 | 300 | SH | Put | DFND | 12 | 300 | 0 | 0 |
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 44 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W346 | 207 | 7,000 | SH | Call | DFND | 2 | 7,000 | 0 | 0 |
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 441 | 14,900 | SH | DFND | 6 | 14,900 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 345 | 11,657 | SH | DFND | 12 | 11,657 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W346 | 4,859 | 164,000 | SH | Call | DFND | 12 | 164,000 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W346 | 8,219 | 277,400 | SH | Put | DFND | 12 | 277,400 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 2 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 26 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 37 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W361 | 112 | 5,400 | SH | Call | DFND | 12 | 5,400 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W361 | 27 | 1,300 | SH | Put | DFND | 12 | 1,300 | 0 | 0 |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 2 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 7 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 478 | 6,310 | SH | DFND | 12 | 6,310 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W569 | 500 | 6,600 | SH | Call | DFND | 12 | 6,600 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W569 | 727 | 9,600 | SH | Put | DFND | 12 | 9,600 | 0 | 0 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 41 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 179 | 4,411 | SH | DFND | 2 | 4,311 | 0 | 100 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 25 | 614 | SH | DFND | 12 | 614 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W601 | 24 | 600 | SH | Put | DFND | 12 | 600 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 597 | 7,973 | SH | DFND | 12 | 7,973 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W627 | 7,711 | 102,900 | SH | Call | DFND | 12 | 102,900 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W627 | 4,504 | 60,100 | SH | Put | DFND | 12 | 60,100 | 0 | 0 |
PROSHARES TR II | ULT BLOOMB C OIL | 74347W650 | 3,222 | 106,187 | SH | DFND | 2 | 106,000 | 0 | 187 | |
PROSHARES TR II | OPTIONS | 74347W650 | 3,034 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
PROSHARES TR II | ULT BLOOMB C OIL | 74347W650 | 329 | 10,850 | SH | DFND | 12 | 10,850 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W650 | 237 | 7,800 | SH | Call | DFND | 12 | 7,800 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W650 | 953 | 31,400 | SH | Put | DFND | 12 | 31,400 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 74 | 2,429 | SH | DFND | 12 | 2,429 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W668 | 358 | 11,700 | SH | Call | DFND | 12 | 11,700 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W668 | 346 | 11,300 | SH | Put | DFND | 12 | 11,300 | 0 | 0 |
PROSHARES TR II | VIX MDTRM FUTR | 74347W684 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR | 74347W684 | 0 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 64 | 3,228 | SH | DFND | 1 | 3,228 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 50 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 2,206 | 110,532 | SH | DFND | 2 | 110,532 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W882 | 8 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 12 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 2 | 94 | SH | DFND | 12 | 94 | 0 | 0 | |
PROSHARES TR | PSHS ULTSHT FINL | 74347X146 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 6,389 | 152,536 | SH | DFND | 2 | 0 | 0 | 152,536 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 5,377 | 127,879 | SH | DFND | 2 | 0 | 0 | 127,879 | |
PROSHARES TR | SHT KBW REGBNK | 74347X476 | 45 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 54 | 1,124 | SH | DFND | 2 | 1,124 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 78 | 920 | SH | DFND | 0 | 920 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 8 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 28 | 326 | SH | DFND | 12 | 326 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347X625 | 42 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 180 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 258 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 155 | 1,200 | SH | OTR | 1 | 900 | 300 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 738 | 5,725 | SH | DFND | 2 | 5,611 | 0 | 114 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 2 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 101 | 1,385 | SH | DFND | 12 | 1,385 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347X799 | 160 | 2,200 | SH | Call | DFND | 12 | 2,200 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347X799 | 146 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347X823 | 1,116 | 9,000 | SH | Call | DFND | 12 | 9,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347X823 | 744 | 6,000 | SH | Put | DFND | 12 | 6,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 360 | 4,165 | SH | DFND | 2 | 3,940 | 0 | 225 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 238 | 8,570 | SH | DFND | 1 | 8,570 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 39 | 1,396 | SH | OTR | 1 | 0 | 1,396 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 6,321 | 227,850 | SH | DFND | 2 | 227,850 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 21 | 180 | SH | DFND | 0 | 180 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 252 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74347X864 | 282 | 2,400 | SH | Call | DFND | 12 | 2,400 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347X864 | 775 | 6,600 | SH | Put | DFND | 12 | 6,600 | 0 | 0 |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 4 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 148 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 68 | 1,380 | SH | DFND | 2 | 1,000 | 0 | 380 | |
PROSHARES TR | OPTIONS | 74348A335 | 43 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A335 | 173 | 4,000 | SH | Put | DFND | 12 | 4,000 | 0 | 0 |
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 6 | 111 | SH | DFND | 12 | 111 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74348A350 | 54 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A350 | 54 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 23 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 13 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 13 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74348A418 | 323 | 9,000 | SH | Call | DFND | 12 | 9,000 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 113 | 2,550 | SH | DFND | 0 | 2,550 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 174 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 80 | 1,800 | SH | DFND | 2 | 1,150 | 0 | 650 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 16 | 359 | SH | DFND | 12 | 359 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74348A426 | 248 | 5,600 | SH | Call | DFND | 12 | 5,600 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A426 | 49 | 1,100 | SH | Put | DFND | 12 | 1,100 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 43 | 937 | SH | DFND | 2 | 0 | 0 | 937 | |
PROSHARES TR | OPTIONS | 74348A442 | 299 | 6,600 | SH | Call | DFND | 12 | 6,600 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A442 | 5 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
PROSHARES TR | S&P 500 ARISTO | 74348A467 | 3,887 | 83,847 | SH | DFND | 2 | 0 | 0 | 83,847 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PROSHARES TR | REAL EST NEW 11 | 74348A871 | 13 | 812 | SH | DFND | 12 | 812 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74348A871 | 13 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3,618 | 365,442 | SH | DFND | 1 | 365,442 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 8,393 | 847,784 | SH | DFND | 2 | 761,660 | 0 | 86,124 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,561 | 27,302 | SH | DFND | 1 | 27,226 | 76 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 43 | 751 | SH | OTR | 1 | 0 | 626 | 125 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 98 | 1,718 | SH | DFND | 2 | 1,133 | 0 | 585 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 40 | 697 | SH | DFND | 28 | 697 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 2 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 36 | 14,918 | SH | DFND | 2 | 14,918 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 994 | 14,324 | SH | DFND | 1 | 14,324 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 827 | 11,921 | SH | OTR | 1 | 11,921 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 10,715 | 154,376 | SH | DFND | 2 | 153,961 | 0 | 415 | |
PROTO LABS INC | COM | 743713109 | 1,683 | 24,386 | SH | DFND | 1 | 24,386 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 98 | 1,423 | SH | DFND | 2 | 839 | 0 | 584 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 15 | 14,660 | SH | DFND | 1 | 14,660 | 0 | 0 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PROVIDENCE SVC CORP | COM | 743815102 | 89 | 1,830 | SH | DFND | 2 | 1,830 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 10 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,000 | 61,095 | SH | DFND | 1 | 61,095 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 728 | 44,497 | SH | DFND | 2 | 34,189 | 0 | 10,308 | |
PRUDENTIAL FINL INC | COM | 744320102 | 79,722 | 906,553 | SH | DFND | 1 | 906,553 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,626 | 132,202 | SH | OTR | 1 | 10,776 | 79,185 | 42,241 | |
PRUDENTIAL FINL INC | COM | 744320102 | 114,368 | 1,300,518 | SH | DFND | 2 | 421,002 | 0 | 879,516 | |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 77,897 | 885,800 | SH | Call | DFND | 2 | 885,800 | 0 | 0 |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 5,408 | 61,500 | SH | Put | DFND | 2 | 61,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 613 | 6,965 | SH | DFND | 12 | 6,965 | 0 | 0 | |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 976 | 11,100 | SH | Call | DFND | 12 | 11,100 | 0 | 0 |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 1,794 | 20,400 | SH | Put | DFND | 12 | 20,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 455 | 5,169 | SH | DFND | 28 | 5,169 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,035 | 11,764 | SH | OTR | 28 | 200 | 11,564 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 132 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 5,971 | 361,895 | SH | DFND | 2 | 5,680 | 0 | 356,215 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,345 | 52,695 | SH | DFND | 1 | 52,695 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 24,333 | 546,694 | SH | DFND | 2 | 120 | 0 | 546,574 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 265 | 18,700 | SH | DFND | 2 | 0 | 0 | 18,700 | |
PSIVIDA CORP | COM | 74440J101 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PSIVIDA CORP | OPTIONS | 74440J101 | 91 | 20,500 | SH | Call | DFND | 12 | 20,500 | 0 | 0 |
PSIVIDA CORP | OPTIONS | 74440J101 | 27 | 6,000 | SH | Put | DFND | 12 | 6,000 | 0 | 0 |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 10 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 6,698 | 400,338 | SH | DFND | 2 | 0 | 0 | 400,338 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,380 | 278,726 | SH | DFND | 1 | 278,726 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,880 | 211,593 | SH | OTR | 1 | 8,309 | 122,174 | 81,110 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 42,134 | 1,131,412 | SH | DFND | 2 | 156,467 | 0 | 974,945 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 152 | 4,078 | SH | DFND | 6 | 4,078 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 357 | 9,598 | SH | DFND | 28 | 9,598 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 26 | 700 | SH | OTR | 28 | 0 | 700 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,424 | 44,765 | SH | DFND | 1 | 44,765 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,180 | 13,144 | SH | OTR | 1 | 4,035 | 9,048 | 61 | |
PUBLIC STORAGE | COM | 74460D109 | 58,000 | 349,737 | SH | DFND | 2 | 228,600 | 0 | 121,137 | |
PUBLIC STORAGE | OPTIONS | 74460D109 | 27,563 | 166,200 | SH | Call | DFND | 2 | 166,200 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 169 | 1,021 | SH | DFND | 6 | 1,021 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2 | 15 | SH | OTR | 28 | 0 | 15 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 60,295 | 3,414,233 | SH | DFND | 1 | 3,414,233 | 0 | 0 | |
PULTE GROUP INC | OPTIONS | 745867101 | 6,995 | 396,100 | SH | Call | DFND | 1 | 396,100 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 276 | 15,608 | SH | OTR | 1 | 1,756 | 0 | 13,852 | |
PULTE GROUP INC | COM | 745867101 | 56,339 | 3,190,191 | SH | DFND | 2 | 2,139,525 | 0 | 1,050,666 | |
PULTE GROUP INC | OPTIONS | 745867101 | 927 | 52,500 | SH | Call | DFND | 2 | 52,500 | 0 | 0 |
PULTE GROUP INC | OPTIONS | 745867101 | 6,596 | 373,500 | SH | Put | DFND | 2 | 373,500 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 141 | 7,969 | SH | DFND | 12 | 7,969 | 0 | 0 | |
PULTE GROUP INC | OPTIONS | 745867101 | 417 | 23,600 | SH | Call | DFND | 12 | 23,600 | 0 | 0 |
PULTE GROUP INC | OPTIONS | 745867101 | 996 | 56,400 | SH | Put | DFND | 12 | 56,400 | 0 | 0 |
PULSE ELECTRONICS CORP | COM NEW | 74586W205 | 1 | 1,065 | SH | DFND | 2 | 835 | 0 | 230 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,523 | 23,149 | SH | DFND | 1 | 23,149 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,828 | 20,236 | SH | DFND | 2 | 242 | 0 | 19,994 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 305 | 36,708 | SH | DFND | 2 | 0 | 0 | 36,708 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 14 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 615 | 86,857 | SH | DFND | 2 | 0 | 0 | 86,857 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 24 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 220 | 40,197 | SH | OTR | 1 | 40,197 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2,098 | 382,821 | SH | DFND | 2 | 0 | 0 | 382,821 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 974 | 193,618 | SH | DFND | 2 | 0 | 0 | 193,618 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,441 | 123,129 | SH | DFND | 2 | 0 | 0 | 123,129 | |
QLT INC | COM | 746927102 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 84 | 9,130 | SH | DFND | 1 | 9,130 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 361 | 39,412 | SH | DFND | 2 | 36,378 | 0 | 3,034 | |
QCR HOLDINGS INC | COM | 74727A104 | 50 | 2,825 | SH | DFND | 2 | 0 | 0 | 2,825 | |
QAD INC | CL A | 74727D306 | 9 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 34 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 457 | 23,763 | SH | DFND | 2 | 23,763 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 74 | 1,036 | SH | DFND | 1 | 1,036 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 164 | 2,286 | SH | DFND | 2 | 1,253 | 0 | 1,033 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 2 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,140 | 42,145 | SH | DFND | 1 | 42,145 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4,339 | 160,484 | SH | DFND | 2 | 155,552 | 0 | 4,932 | |
QLIK TECHNOLOGIES INC | OPTIONS | 74733T105 | 481 | 17,800 | SH | Call | DFND | 2 | 17,800 | 0 | 0 |
QLIK TECHNOLOGIES INC | OPTIONS | 74733T105 | 3,456 | 127,800 | SH | Put | DFND | 2 | 127,800 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 414 | 15,325 | SH | DFND | 12 | 15,325 | 0 | 0 | |
QLIK TECHNOLOGIES INC | OPTIONS | 74733T105 | 462 | 17,100 | SH | Call | DFND | 12 | 17,100 | 0 | 0 |
QLIK TECHNOLOGIES INC | OPTIONS | 74733T105 | 538 | 19,900 | SH | Put | DFND | 12 | 19,900 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 15 | 551 | SH | DFND | 28 | 551 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 5,336 | 173,375 | SH | DFND | 1 | 173,375 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 2,849 | 92,574 | SH | OTR | 1 | 10,094 | 58,595 | 23,885 | |
QEP RES INC | COM | 74733V100 | 4,833 | 157,022 | SH | DFND | 2 | 144,299 | 0 | 12,723 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 47 | 700 | SH | DFND | 0 | 700 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 266 | 3,946 | SH | DFND | 1 | 3,946 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 79 | 1,168 | SH | OTR | 1 | 1,000 | 168 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 9,401 | 139,339 | SH | DFND | 2 | 13,743 | 0 | 125,596 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3,219 | 47,705 | SH | DFND | 6 | 47,705 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,314 | 34,304 | SH | DFND | 12 | 34,304 | 0 | 0 | |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 64 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 32 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 2,235 | 115,096 | SH | DFND | 2 | 101,000 | 0 | 14,096 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 313 | 9,914 | SH | DFND | 2 | 9,914 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,613 | 51,057 | SH | DFND | 6 | 51,057 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 355 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 216 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 6 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 9,409 | 310,013 | SH | DFND | 2 | 6,914 | 0 | 303,099 | |
QUALCOMM INC | COM | 747525103 | 37 | 500 | SH | DFND | 0 | 500 | 0 | ||
QUALCOMM INC | COM | 747525103 | 439,152 | 5,873,368 | SH | DFND | 1 | 5,873,368 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 98,046 | 1,311,299 | SH | OTR | 1 | 76,359 | 834,235 | 400,705 | |
QUALCOMM INC | COM | 747525103 | 587,929 | 7,863,169 | SH | DFND | 2 | 907,458 | 0 | 6,955,711 | |
QUALCOMM INC | OPTIONS | 747525103 | 73,903 | 988,400 | SH | Call | DFND | 2 | 988,400 | 0 | 0 |
QUALCOMM INC | OPTIONS | 747525103 | 92,834 | 1,241,600 | SH | Put | DFND | 2 | 1,241,400 | 0 | 200 |
QUALCOMM INC | COM | 747525103 | 3,618 | 48,390 | SH | DFND | 6 | 48,390 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 425 | 5,690 | SH | DFND | 12 | 5,690 | 0 | 0 | |
QUALCOMM INC | OPTIONS | 747525103 | 4,187 | 56,000 | SH | Call | DFND | 12 | 56,000 | 0 | 0 |
QUALCOMM INC | OPTIONS | 747525103 | 5,129 | 68,600 | SH | Put | DFND | 12 | 68,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,611 | 48,290 | SH | DFND | 28 | 48,290 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,132 | 82,008 | SH | OTR | 28 | 900 | 81,108 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 1,953 | 152,840 | SH | DFND | 2 | 6,346 | 0 | 146,494 | |
QUALITY SYS INC | COM | 747582104 | 67 | 4,852 | SH | DFND | 1 | 4,852 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 8 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 943 | 68,489 | SH | DFND | 2 | 63,459 | 0 | 5,030 | |
QUALYS INC | COM | 74758T303 | 35 | 1,328 | SH | DFND | 1 | 1,328 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 8 | 295 | SH | DFND | 2 | 257 | 0 | 38 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 321 | 17,772 | SH | DFND | 2 | 16,018 | 0 | 1,754 | |
QUANTA SVCS INC | COM | 74762E102 | 21,650 | 596,573 | SH | DFND | 1 | 573,567 | 23,006 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7,394 | 203,734 | SH | OTR | 1 | 0 | 117,526 | 86,208 | |
QUANTA SVCS INC | COM | 74762E102 | 4,670 | 128,692 | SH | DFND | 2 | 14,827 | 0 | 113,865 | |
QUANTA SVCS INC | OPTIONS | 74762E102 | 11 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
QUANTA SVCS INC | OPTIONS | 74762E102 | 15 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 11 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 60 | 1,650 | SH | OTR | 28 | 0 | 1,650 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 6 | 1,517 | SH | DFND | 2 | 1,271 | 0 | 246 | |
QUANTUM CORP | COM DSSG | 747906204 | 0 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 44 | 37,787 | SH | DFND | 2 | 4,762 | 0 | 33,025 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,515 | 206,241 | SH | DFND | 1 | 206,241 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,104 | 34,669 | SH | OTR | 1 | 6,205 | 24,735 | 3,729 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 348,613 | 5,745,098 | SH | DFND | 2 | 306,808 | 0 | 5,438,290 | |
QUEST DIAGNOSTICS INC | OPTIONS | 74834L100 | 4,314 | 71,100 | SH | Call | DFND | 2 | 71,100 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 15,145 | 679,436 | SH | DFND | 1 | 679,436 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 6,145 | 275,693 | SH | OTR | 1 | 43,969 | 186,681 | 45,043 | |
QUESTAR CORP | COM | 748356102 | 3,504 | 157,197 | SH | DFND | 2 | 145,928 | 0 | 11,269 | |
QUESTAR CORP | COM | 748356102 | 90 | 4,049 | SH | DFND | 28 | 4,049 | 0 | 0 | |
QUEST RARE MINERALS LTD | COM | 74836T101 | 1 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
QUEST RARE MINERALS LTD | COM | 74836T101 | 28 | 176,170 | SH | DFND | 2 | 156,170 | 0 | 20,000 | |
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 32 | 18,656 | SH | DFND | 2 | 2,656 | 0 | 16,000 | |
QUICKLOGIC CORP | COM | 74837P108 | 11 | 3,632 | SH | DFND | 2 | 632 | 0 | 3,000 | |
QUICKLOGIC CORP | OPTIONS | 74837P108 | 32 | 10,700 | SH | Call | DFND | 12 | 10,700 | 0 | 0 |
QUICKLOGIC CORP | OPTIONS | 74837P108 | 10 | 3,500 | SH | Put | DFND | 12 | 3,500 | 0 | 0 |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 26 | 43,655 | SH | DFND | 1 | 43,655 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 1,209 | 2,006,000 | SH | OTR | 1 | 6,000 | 0 | 2,000,000 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 51 | 85,332 | SH | DFND | 2 | 76,721 | 0 | 8,611 | |
QUICKSILVER RESOURCES INC | OPTIONS | 74837R104 | 31 | 52,000 | SH | Put | DFND | 2 | 52,000 | 0 | 0 |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 1 | 1,382 | SH | DFND | 12 | 1,382 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 25 | 14,407 | SH | DFND | 1 | 14,407 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 3 | 1,525 | SH | OTR | 1 | 0 | 0 | 1,525 | |
QUIKSILVER INC | COM | 74838C106 | 655 | 380,991 | SH | DFND | 2 | 28,678 | 0 | 352,313 | |
QUIKSILVER INC | COM | 74838C106 | 0 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
QUIKSILVER INC | OPTIONS | 74838C106 | 0 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 25 | 923 | SH | DFND | 2 | 723 | 0 | 200 | |
QUINSTREET INC | COM | 74874Q100 | 52 | 12,606 | SH | DFND | 2 | 11,646 | 0 | 960 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 4,430 | 79,420 | SH | DFND | 1 | 79,420 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 8,745 | 156,784 | SH | DFND | 2 | 57,739 | 0 | 99,045 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 4 | 516 | SH | OTR | 1 | 0 | 0 | 516 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 56 | 7,541 | SH | DFND | 2 | 1,578 | 0 | 5,963 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
RCS CAP CORP | COM CL A | 74937W102 | 23 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 929 | 41,252 | SH | DFND | 2 | 36,221 | 0 | 5,031 | |
RGC RES INC | COM | 74955L103 | 16 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
RLI CORP | COM | 749607107 | 69 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
RLI CORP | COM | 749607107 | 231 | 5,347 | SH | DFND | 2 | 4,480 | 0 | 867 | |
RLJ ENTMT INC | COM | 74965F104 | 83 | 21,483 | SH | DFND | 1 | 21,483 | 0 | 0 | |
RLJ ENTMT INC | COM | 74965F104 | 1 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 5,787 | 203,265 | SH | DFND | 1 | 203,265 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 24,329 | 854,560 | SH | OTR | 1 | 854,560 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 381 | 13,373 | SH | DFND | 2 | 1,784 | 0 | 11,589 | |
RPC INC | COM | 749660106 | 128 | 5,851 | SH | DFND | 1 | 5,851 | 0 | 0 | |
RPC INC | COM | 749660106 | 4,596 | 209,284 | SH | DFND | 2 | 205,593 | 0 | 3,691 | |
RPM INTL INC | COM | 749685103 | 4,394 | 95,987 | SH | DFND | 1 | 88,035 | 7,952 | 0 | |
RPM INTL INC | COM | 749685103 | 1,909 | 41,707 | SH | OTR | 1 | 0 | 7,132 | 34,575 | |
RPM INTL INC | COM | 749685103 | 37,729 | 824,133 | SH | DFND | 2 | 57,785 | 0 | 766,348 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
RPX CORP | COM | 74972G103 | 10 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 139 | 5,645 | SH | DFND | 1 | 5,645 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 207 | 8,393 | SH | DFND | 2 | 7,728 | 0 | 665 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 2 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
RTI SURGICAL INC | COM | 74975N105 | 21 | 4,384 | SH | DFND | 2 | 3,774 | 0 | 610 | |
RSP PERMIAN INC | COM | 74978Q105 | 9 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 28 | 14,000 | SH | DFND | 2 | 0 | 0 | 14,000 | |
RF MICRODEVICES INC | COM | 749941100 | 3,663 | 317,386 | SH | DFND | 1 | 317,024 | 362 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 46 | 3,960 | SH | OTR | 1 | 0 | 3,365 | 595 | |
RF MICRODEVICES INC | COM | 749941100 | 74,007 | 6,413,113 | SH | DFND | 2 | 96,037 | 0 | 6,317,076 | |
RF MICRODEVICES INC | OPTIONS | 749941100 | 136 | 11,800 | SH | Call | DFND | 2 | 11,800 | 0 | 0 |
RF MICRODEVICES INC | OPTIONS | 749941100 | 653 | 56,600 | SH | Call | DFND | 12 | 56,600 | 0 | 0 |
RF MICRODEVICES INC | OPTIONS | 749941100 | 486 | 42,100 | SH | Put | DFND | 12 | 42,100 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 38 | 3,314 | SH | DFND | 28 | 3,314 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 99 | 3,030 | SH | DFND | 0 | 3,030 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 10,439 | 320,709 | SH | DFND | 1 | 320,709 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 27 | 840 | SH | OTR | 1 | 240 | 0 | 600 | |
RACKSPACE HOSTING INC | COM | 750086100 | 16,792 | 515,879 | SH | DFND | 2 | 353,330 | 0 | 162,549 | |
RACKSPACE HOSTING INC | OPTIONS | 750086100 | 14,924 | 458,500 | SH | Call | DFND | 2 | 458,500 | 0 | 0 |
RACKSPACE HOSTING INC | OPTIONS | 750086100 | 602 | 18,500 | SH | Put | DFND | 2 | 18,500 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 13 | 397 | SH | DFND | 6 | 397 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 223 | 6,866 | SH | DFND | 12 | 6,866 | 0 | 0 | |
RACKSPACE HOSTING INC | OPTIONS | 750086100 | 706 | 21,700 | SH | Call | DFND | 12 | 21,700 | 0 | 0 |
RACKSPACE HOSTING INC | OPTIONS | 750086100 | 706 | 21,700 | SH | Put | DFND | 12 | 21,700 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 2,170 | 152,161 | SH | DFND | 1 | 152,161 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 9,966 | 698,898 | SH | DFND | 2 | 697,208 | 0 | 1,690 | |
RADIAN GROUP INC | COM | 750236101 | 37 | 2,627 | SH | DFND | 12 | 2,627 | 0 | 0 | |
RADIAN GROUP INC | OPTIONS | 750236101 | 61 | 4,300 | SH | Call | DFND | 12 | 4,300 | 0 | 0 |
RADIAN GROUP INC | OPTIONS | 750236101 | 111 | 7,800 | SH | Put | DFND | 12 | 7,800 | 0 | 0 |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 57 | 41,000 | PRN | DFND | 2 | 41,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 7,962 | 5,575,000 | PRN | DFND | 2 | 5,575,000 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 7 | 1,857 | SH | DFND | 2 | 1,857 | 0 | 0 | |
RADIO ONE INC | CL A | 75040P108 | 26 | 8,537 | SH | DFND | 2 | 36 | 0 | 8,501 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 26 | 8,190 | SH | DFND | 2 | 0 | 0 | 8,190 | |
RADIOSHACK CORP | COM | 750438103 | 10 | 9,899 | SH | DFND | 1 | 9,899 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 0 | 350 | SH | OTR | 1 | 150 | 200 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 213 | 214,880 | SH | DFND | 2 | 211,380 | 0 | 3,500 | |
RADIOSHACK CORP | OPTIONS | 750438103 | 1,839 | 1,857,700 | SH | Call | DFND | 2 | 1,857,700 | 0 | 0 |
RADIOSHACK CORP | OPTIONS | 750438103 | 1,067 | 1,078,100 | SH | Put | DFND | 2 | 1,078,100 | 0 | 0 |
RADIOSHACK CORP | COM | 750438103 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
RADIOSHACK CORP | OPTIONS | 750438103 | 66 | 66,700 | SH | Call | DFND | 12 | 66,700 | 0 | 0 |
RADIOSHACK CORP | OPTIONS | 750438103 | 79 | 79,300 | SH | Put | DFND | 12 | 79,300 | 0 | 0 |
RADISYS CORP | COM | 750459109 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 0 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 181 | 8,600 | SH | DFND | 2 | 0 | 0 | 8,600 | |
RADNET INC | COM | 750491102 | 132 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 100 | 15,035 | SH | DFND | 2 | 14,535 | 0 | 500 | |
RAMBUS INC DEL | COM | 750917106 | 7 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 150 | 12,037 | SH | DFND | 2 | 9,362 | 0 | 2,675 | |
RAMBUS INC DEL | COM | 750917106 | 55 | 4,385 | SH | DFND | 12 | 4,385 | 0 | 0 | |
RAMBUS INC DEL | OPTIONS | 750917106 | 80 | 6,400 | SH | Call | DFND | 12 | 6,400 | 0 | 0 |
RAMBUS INC DEL | OPTIONS | 750917106 | 89 | 7,100 | SH | Put | DFND | 12 | 7,100 | 0 | 0 |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 6 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 993 | 82,670 | SH | OTR | 1 | 82,670 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 63 | 5,268 | SH | DFND | 2 | 5,268 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,109 | 18,873 | SH | DFND | 1 | 18,873 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,835 | 11,142 | SH | OTR | 1 | 2,234 | 3,988 | 4,920 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,759 | 10,680 | SH | DFND | 2 | 6,302 | 0 | 4,378 | |
RALPH LAUREN CORP | OPTIONS | 751212101 | 15,287 | 92,800 | SH | Call | DFND | 2 | 92,800 | 0 | 0 |
RALPH LAUREN CORP | OPTIONS | 751212101 | 17,511 | 106,300 | SH | Put | DFND | 2 | 106,300 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 116 | 703 | SH | DFND | 6 | 703 | 0 | 0 | |
RALPH LAUREN CORP | OPTIONS | 751212101 | 774 | 4,700 | SH | Call | DFND | 12 | 4,700 | 0 | 0 |
RALPH LAUREN CORP | OPTIONS | 751212101 | 610 | 3,700 | SH | Put | DFND | 12 | 3,700 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 57 | 345 | SH | OTR | 28 | 0 | 345 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 31 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 10,717 | 659,504 | SH | DFND | 2 | 626,274 | 0 | 33,230 | |
RAND CAP CORP | COM | 752185108 | 5 | 1,461 | SH | DFND | 1 | 1,461 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 20 | 302 | SH | DFND | 0 | 302 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 35 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 207 | 3,064 | SH | OTR | 1 | 0 | 3,064 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 27,854 | 412,096 | SH | DFND | 2 | 398,655 | 0 | 13,441 | |
RANDGOLD RES LTD | ADR | 752344309 | 353 | 5,216 | SH | DFND | 6 | 5,216 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,793 | 26,439 | SH | DFND | 1 | 24,679 | 1,760 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,108 | 45,840 | SH | OTR | 1 | 0 | 40,310 | 5,530 | |
RANGE RES CORP | COM | 75281A109 | 19,967 | 294,456 | SH | DFND | 2 | 123,867 | 0 | 170,589 | |
RANGE RES CORP | OPTIONS | 75281A109 | 658 | 9,700 | SH | Call | DFND | 2 | 9,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 130 | 1,917 | SH | DFND | 12 | 1,917 | 0 | 0 | |
RANGE RES CORP | OPTIONS | 75281A109 | 224 | 3,300 | SH | Call | DFND | 12 | 3,300 | 0 | 0 |
RANGE RES CORP | OPTIONS | 75281A109 | 339 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 9 | 135 | SH | DFND | 28 | 135 | 0 | 0 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 2 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
RARE ELEMENT RES LTD | COM | 75381M102 | 0 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 3 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
RARE ELEMENT RES LTD | OPTIONS | 75381M102 | 0 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 0 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 98 | 10,223 | SH | DFND | 2 | 10,223 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 140 | 14,574 | SH | DFND | 12 | 14,574 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | OPTIONS | 75382F106 | 5 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | OPTIONS | 75382F106 | 91 | 9,500 | SH | Put | DFND | 12 | 9,500 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 4 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 129 | 5,267 | SH | OTR | 1 | 5,182 | 85 | 0 | |
RAVEN INDS INC | COM | 754212108 | 26 | 1,064 | SH | DFND | 2 | 794 | 0 | 270 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 522 | 9,746 | SH | DFND | 1 | 9,746 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,496 | 83,913 | SH | DFND | 2 | 71,496 | 0 | 12,417 | |
RAYONIER INC | COM | 754907103 | 8,105 | 260,272 | SH | DFND | 1 | 260,272 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,854 | 59,528 | SH | OTR | 1 | 5,794 | 21,081 | 32,653 | |
RAYONIER INC | COM | 754907103 | 15,798 | 507,322 | SH | DFND | 2 | 96,686 | 0 | 410,636 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,727 | 52,463 | SH | DFND | 1 | 52,463 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 520 | 15,810 | SH | OTR | 1 | 3,761 | 4,334 | 7,715 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 5,416 | 164,580 | SH | DFND | 2 | 69,743 | 0 | 94,836 | |
RAYONIER ADVANCED MATLS INC | OPTIONS | 75508B104 | 1,728 | 52,500 | SH | Put | DFND | 2 | 52,500 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 102,972 | 1,013,300 | SH | DFND | 1 | 1,013,300 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 30,090 | 296,099 | SH | OTR | 1 | 68,518 | 174,581 | 53,000 | |
RAYTHEON CO | COM NEW | 755111507 | 490,578 | 4,827,572 | SH | DFND | 2 | 316,357 | 0 | 4,511,214 | |
RAYTHEON CO | COM NEW | 755111507 | 17 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
RAYTHEON CO | OPTIONS | 755111507 | 71 | 700 | SH | Call | DFND | 12 | 700 | 0 | 0 |
RAYTHEON CO | OPTIONS | 755111507 | 122 | 1,200 | SH | Put | DFND | 12 | 1,200 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 410 | 4,037 | SH | DFND | 28 | 4,037 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 610 | 6,005 | SH | OTR | 28 | 0 | 6,005 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 59 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 762 | 13,442 | SH | DFND | 2 | 1,373 | 0 | 12,069 | |
RE MAX HLDGS INC | CL A | 75524W108 | 52 | 1,754 | SH | DFND | 2 | 187 | 0 | 1,567 | |
REACHLOCAL INC | COM | 75525F104 | 84 | 23,213 | SH | DFND | 2 | 20,413 | 0 | 2,800 | |
READING INTERNATIONAL INC | CL A | 755408101 | 2 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
REAL GOODS SOLAR INC | OPTIONS | 75601N104 | 6 | 3,400 | SH | Call | DFND | 12 | 3,400 | 0 | 0 |
REAL GOODS SOLAR INC | OPTIONS | 75601N104 | 1 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
REALD INC | COM | 75604L105 | 47 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
REALD INC | COM | 75604L105 | 2,488 | 265,531 | SH | DFND | 2 | 24,107 | 0 | 241,424 | |
REALNETWORKS INC | COM NEW | 75605L708 | 3 | 373 | SH | DFND | 2 | 348 | 0 | 25 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 50 | 1,338 | SH | DFND | 1 | 1,168 | 170 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 10 | 268 | SH | OTR | 1 | 0 | 98 | 170 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 7,004 | 188,276 | SH | DFND | 2 | 171,794 | 0 | 16,482 | |
REALPAGE INC | COM | 75606N109 | 1 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 19 | 1,216 | SH | DFND | 2 | 564 | 0 | 652 | |
REALTY INCOME CORP | COM | 756109104 | 2,975 | 72,926 | SH | DFND | 1 | 72,926 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 506 | 12,408 | SH | OTR | 1 | 5,727 | 5,221 | 1,460 | |
REALTY INCOME CORP | COM | 756109104 | 38,552 | 945,145 | SH | DFND | 2 | 141,491 | 0 | 803,654 | |
REALTY INCOME CORP | COM | 756109104 | 33 | 806 | SH | DFND | 6 | 806 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
REALTY INCOME CORP | OPTIONS | 756109104 | 20 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 105 | 3,601 | SH | DFND | 1 | 3,601 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 202 | 6,975 | SH | OTR | 1 | 4,575 | 2,400 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 6,606 | 227,554 | SH | DFND | 2 | 24,453 | 0 | 203,101 | |
RECEPTOS INC | COM | 756207106 | 34 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 42 | 682 | SH | DFND | 2 | 658 | 0 | 24 | |
RED HAT INC | COM | 756577102 | 1,615 | 28,770 | SH | DFND | 1 | 20,770 | 104 | 7,896 | |
RED HAT INC | COM | 756577102 | 38 | 679 | SH | OTR | 1 | 0 | 0 | 679 | |
RED HAT INC | COM | 756577102 | 22,875 | 407,391 | SH | DFND | 2 | 130,296 | 0 | 277,095 | |
RED HAT INC | COM | 756577102 | 15 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 223 | 3,980 | SH | DFND | 12 | 3,980 | 0 | 0 | |
RED HAT INC | OPTIONS | 756577102 | 545 | 9,700 | SH | Call | DFND | 12 | 9,700 | 0 | 0 |
RED HAT INC | OPTIONS | 756577102 | 427 | 7,600 | SH | Put | DFND | 12 | 7,600 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 139 | 2,441 | SH | DFND | 1 | 2,441 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 260 | 4,561 | SH | DFND | 2 | 451 | 0 | 4,110 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 523 | 31,556 | SH | DFND | 1 | 31,556 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 289 | 17,453 | SH | DFND | 2 | 1,299 | 0 | 16,154 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 114 | 2,532 | SH | DFND | 1 | 2,532 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 3,199 | 70,797 | SH | DFND | 2 | 1,054 | 0 | 69,743 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 116 | 1,796 | SH | DFND | 1 | 1,796 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 290 | 4,506 | SH | DFND | 2 | 0 | 0 | 4,506 | |
REGADO BIOSCIENCES INC | COM | 75874Q107 | 0 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 297 | 4,620 | SH | DFND | 1 | 4,620 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,612 | 40,655 | SH | DFND | 2 | 40,510 | 0 | 145 | |
REGAL ENTMT GROUP | CL A | 758766109 | 175 | 8,788 | SH | DFND | 1 | 8,788 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 93 | 4,700 | SH | OTR | 1 | 0 | 3,700 | 1,000 | |
REGAL ENTMT GROUP | CL A | 758766109 | 2,832 | 142,474 | SH | DFND | 2 | 119,145 | 0 | 23,329 | |
REGENCY CTRS CORP | COM | 758849103 | 107 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 35 | 650 | SH | OTR | 1 | 0 | 650 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 9,447 | 175,492 | SH | DFND | 2 | 175,059 | 0 | 433 | |
REGENCY CTRS CORP | COM | 758849103 | 18 | 337 | SH | DFND | 6 | 337 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 92,442 | 2,833,906 | SH | DFND | 1 | 2,833,906 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 5,438 | 166,709 | SH | OTR | 1 | 118,341 | 28,401 | 19,967 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 38,459 | 1,178,986 | SH | DFND | 2 | 157,519 | 0 | 1,021,467 | |
REGENCY ENERGY PARTNERS L P | OPTIONS | 75885Y107 | 196 | 6,000 | SH | Call | DFND | 2 | 6,000 | 0 | 0 |
REGENCY ENERGY PARTNERS L P | OPTIONS | 75885Y107 | 1,791 | 54,900 | SH | Put | DFND | 2 | 54,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 120,592 | 334,495 | SH | DFND | 1 | 330,088 | 4,407 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,770 | 57,612 | SH | OTR | 1 | 0 | 34,715 | 22,897 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 53,279 | 147,785 | SH | DFND | 2 | 4,941 | 0 | 142,844 | |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 4,831 | 13,400 | SH | Call | DFND | 2 | 13,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 12,474 | 34,600 | SH | Put | DFND | 2 | 34,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 284 | 789 | SH | DFND | 6 | 789 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 815 | 2,262 | SH | DFND | 12 | 2,262 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 288 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 361 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,224 | 6,169 | SH | DFND | 28 | 6,169 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 589 | 1,635 | SH | OTR | 28 | 0 | 1,635 | 0 | |
REGIS CORP MINN | COM | 758932107 | 4 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 76 | 4,759 | SH | DFND | 2 | 4,559 | 0 | 200 | |
REGIS CORP MINN | OPTIONS | 758932107 | 89 | 5,600 | SH | Call | DFND | 12 | 5,600 | 0 | 0 |
REGIS CORP MINN | OPTIONS | 758932107 | 160 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 443 | 24,700 | SH | DFND | 1 | 24,700 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 91 | 5,096 | SH | DFND | 2 | 5,096 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 50 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,512 | 1,046,979 | SH | DFND | 1 | 1,046,979 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,236 | 222,688 | SH | OTR | 1 | 89,347 | 117,217 | 16,124 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 51,537 | 5,133,160 | SH | DFND | 2 | 698,262 | 0 | 4,434,898 | |
REGIONS FINL CORP NEW | OPTIONS | 7591EP100 | 1,009 | 100,500 | SH | Call | DFND | 2 | 100,500 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 369 | SH | DFND | 6 | 369 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 381 | 37,918 | SH | DFND | 12 | 37,918 | 0 | 0 | |
REGIONS FINL CORP NEW | OPTIONS | 7591EP100 | 113 | 11,300 | SH | Call | DFND | 12 | 11,300 | 0 | 0 |
REGIONS FINL CORP NEW | OPTIONS | 7591EP100 | 489 | 48,700 | SH | Put | DFND | 12 | 48,700 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7,642 | 95,366 | SH | DFND | 1 | 93,750 | 1,616 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 564 | 7,044 | SH | OTR | 1 | 0 | 4,653 | 2,391 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,559 | 31,936 | SH | DFND | 2 | 30,059 | 0 | 1,877 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 74 | 925 | SH | DFND | 28 | 925 | 0 | 0 | |
REIS INC | COM | 75936P105 | 19 | 793 | SH | DFND | 2 | 93 | 0 | 700 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,442 | 21,082 | SH | DFND | 1 | 21,082 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 110 | 1,607 | SH | OTR | 1 | 607 | 1,000 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 36,617 | 535,341 | SH | DFND | 2 | 499,469 | 0 | 35,872 | |
RELIANCE STEEL & ALUMINUM CO | OPTIONS | 759509102 | 1,033 | 15,100 | SH | Call | DFND | 2 | 15,100 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | OPTIONS | 759509102 | 3,488 | 51,000 | SH | Put | DFND | 2 | 51,000 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 204 | 2,982 | SH | DFND | 12 | 2,982 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | OPTIONS | 759509102 | 14 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | OPTIONS | 759509102 | 192 | 2,800 | SH | Put | DFND | 12 | 2,800 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 1 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 345 | 16,364 | SH | DFND | 2 | 7,802 | 0 | 8,562 | |
REMY INTL INC | COM | 759663107 | 7 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,257 | 46,471 | SH | DFND | 1 | 46,471 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 115 | 4,244 | SH | DFND | 2 | 4,244 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 10 | 3,204 | SH | DFND | 2 | 134 | 0 | 3,070 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 10 | 3,278 | SH | DFND | 12 | 3,278 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 29 | 19,103 | SH | DFND | 1 | 19,103 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 7,637 | 752,401 | SH | DFND | 1 | 752,401 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,268 | 124,957 | SH | DFND | 2 | 124,957 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 37 | 36,000 | PRN | DFND | 2 | 36,000 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 197 | 57,401 | SH | DFND | 2 | 5,001 | 0 | 52,400 | |
REPLIGEN CORP | COM | 759916109 | 177 | 8,877 | SH | DFND | 2 | 7,577 | 0 | 1,300 | |
RENT A CTR INC NEW | COM | 76009N100 | 91 | 3,002 | SH | DFND | 1 | 3,002 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 444 | 14,631 | SH | DFND | 2 | 12,830 | 0 | 1,801 | |
RENTECH INC | COM | 760112102 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 191 | 111,634 | SH | DFND | 2 | 48,634 | 0 | 63,000 | |
RENTECH INC | OPTIONS | 760112102 | 398 | 232,800 | SH | Call | DFND | 2 | 232,800 | 0 | 0 |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 16 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 46 | 3,700 | SH | DFND | 2 | 2,900 | 0 | 800 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 2 | 170 | SH | DFND | 12 | 170 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | OPTIONS | 760113100 | 20 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
RENTECH NITROGEN PARTNERS L | OPTIONS | 760113100 | 5 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
RENTRAK CORP | COM | 760174102 | 38 | 626 | SH | DFND | 2 | 476 | 0 | 150 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 214 | 19,232 | SH | DFND | 1 | 19,232 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 46 | 4,142 | SH | DFND | 2 | 3,942 | 0 | 200 | |
REPUBLIC AWYS HLDGS INC | OPTIONS | 760276105 | 11 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 69 | 2,910 | SH | DFND | 2 | 150 | 0 | 2,760 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 3,018 | 304,877 | SH | DFND | 2 | 27,618 | 0 | 277,259 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 13 | 1,348 | SH | DFND | 12 | 1,348 | 0 | 0 | |
REPROS THERAPEUTICS INC | OPTIONS | 76028H209 | 36 | 3,600 | SH | Call | DFND | 12 | 3,600 | 0 | 0 |
REPROS THERAPEUTICS INC | OPTIONS | 76028H209 | 37 | 3,700 | SH | Put | DFND | 12 | 3,700 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 10 | 2,475 | SH | DFND | 2 | 1,749 | 0 | 726 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,113 | 79,771 | SH | DFND | 1 | 79,771 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,567 | 40,150 | SH | OTR | 1 | 5,877 | 18,881 | 15,392 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,445 | 190,800 | SH | DFND | 2 | 166,955 | 0 | 23,845 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,024 | 26,251 | SH | DFND | 6 | 26,251 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 29 | 5,100 | SH | DFND | 2 | 100 | 0 | 5,000 | |
RESMED INC | COM | 761152107 | 339 | 6,879 | SH | DFND | 1 | 5,859 | 0 | 1,020 | |
RESMED INC | COM | 761152107 | 7 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
RESMED INC | COM | 761152107 | 9,422 | 191,225 | SH | DFND | 2 | 92,571 | 0 | 98,654 | |
RESMED INC | OPTIONS | 761152107 | 133 | 2,700 | SH | Call | DFND | 12 | 2,700 | 0 | 0 |
RESMED INC | OPTIONS | 761152107 | 246 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
RESOLUTE ENERGY CORP | COM | 76116A108 | 37 | 5,895 | SH | DFND | 2 | 1,211 | 0 | 4,684 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 438 | 27,980 | SH | DFND | 2 | 27,058 | 0 | 922 | |
RESONANT INC | COM | 76118L102 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 66 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 356 | 73,077 | SH | DFND | 2 | 69,945 | 0 | 3,132 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 66 | 4,727 | SH | DFND | 1 | 4,727 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 7 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 174 | 12,461 | SH | DFND | 2 | 12,461 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 12,072 | 151,755 | SH | DFND | 1 | 151,755 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,757 | 47,234 | SH | DFND | 2 | 321 | 0 | 46,913 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 22 | 280 | SH | DFND | 12 | 280 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | OPTIONS | 761283100 | 127 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | OPTIONS | 761283100 | 127 | 1,600 | SH | Put | DFND | 12 | 1,600 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 56 | 6,198 | SH | DFND | 2 | 6,198 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,049 | 71,335 | SH | DFND | 1 | 71,335 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 72 | 4,876 | SH | DFND | 2 | 4,079 | 0 | 797 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,667 | 182,294 | SH | DFND | 1 | 182,145 | 149 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 127 | 8,671 | SH | OTR | 1 | 0 | 7,932 | 739 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,025 | 411,795 | SH | DFND | 2 | 401,940 | 0 | 9,855 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 71 | 4,883 | SH | DFND | 28 | 4,883 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 2,273 | 140,645 | SH | DFND | 1 | 140,645 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 31 | 1,944 | SH | OTR | 1 | 0 | 1,912 | 32 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 280 | 17,313 | SH | DFND | 2 | 16,963 | 0 | 350 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 2 | 133 | SH | DFND | 28 | 133 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 19 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 7 | 369 | SH | DFND | 2 | 169 | 0 | 200 | |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 16,376 | 423,257 | SH | DFND | 2 | 0 | 0 | 423,257 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 26,444 | 579,654 | SH | DFND | 2 | 0 | 0 | 579,654 | |
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 23,057 | 444,549 | SH | DFND | 2 | 0 | 0 | 444,549 | |
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 150 | 3,125 | SH | DFND | 2 | 0 | 0 | 3,125 | |
REVENUESHARES ETF TR | ADR FD | 761396605 | 1,522 | 38,534 | SH | DFND | 2 | 0 | 0 | 38,534 | |
REVENUESHARES ETF TR | NAVELLR A-100 | 761396704 | 1 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
REVENUESHARES ETF TR | ULTRA DIVID FD | 761396886 | 461 | 16,314 | SH | DFND | 2 | 0 | 0 | 16,314 | |
REVLON INC | CL A NEW | 761525609 | 204 | 6,439 | SH | DFND | 1 | 6,439 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 5 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 17 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 228 | 17,998 | SH | DFND | 2 | 17,398 | 0 | 600 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 703 | 9,652 | SH | DFND | 2 | 9,652 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 41 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 24 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 292 | 10,281 | SH | DFND | 1 | 10,281 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 432 | 15,186 | SH | DFND | 2 | 1,710 | 0 | 13,476 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 93 | 6,741 | SH | DFND | 1 | 6,741 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,053 | 148,352 | SH | DFND | 2 | 123,044 | 0 | 25,308 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 9,231 | 156,462 | SH | DFND | 1 | 156,462 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,358 | 23,022 | SH | OTR | 1 | 13,833 | 5,171 | 4,018 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 243,838 | 4,132,844 | SH | DFND | 2 | 2,599,550 | 0 | 1,533,294 | |
REYNOLDS AMERICAN INC | OPTIONS | 761713106 | 28,025 | 475,000 | SH | Put | DFND | 2 | 475,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 11,454 | 194,141 | SH | DFND | 6 | 194,141 | 0 | 0 | |
REYNOLDS AMERICAN INC | OPTIONS | 761713106 | 30,975 | 525,000 | SH | Call | DFND | 6 | 525,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 248 | 4,209 | SH | DFND | 12 | 4,209 | 0 | 0 | |
REYNOLDS AMERICAN INC | OPTIONS | 761713106 | 136 | 2,300 | SH | Call | DFND | 12 | 2,300 | 0 | 0 |
REYNOLDS AMERICAN INC | OPTIONS | 761713106 | 330 | 5,600 | SH | Put | DFND | 12 | 5,600 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 54 | 914 | SH | DFND | 28 | 914 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 72 | 2,689 | SH | DFND | 1 | 2,689 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 991 | 37,244 | SH | DFND | 2 | 36,878 | 0 | 366 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 4 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 10 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 124 | 63,829 | SH | DFND | 2 | 63,349 | 0 | 480 | |
RIGNET INC | COM | 766582100 | 181 | 4,467 | SH | DFND | 2 | 1,807 | 0 | 2,660 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 1,379 | 141,419 | SH | DFND | 1 | 141,419 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 1 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 189 | 14,904 | SH | DFND | 2 | 7,414 | 0 | 7,490 | |
RING ENERGY INC | COM | 76680V108 | 181 | 12,300 | SH | OTR | 1 | 0 | 0 | 12,300 | |
RING ENERGY INC | COM | 76680V108 | 6 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 309 | 128,549 | SH | DFND | 2 | 128,549 | 0 | 0 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 7,813 | 3,255,379 | SH | DFND | 5 | 3,255,379 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 246 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 34,438 | 700,252 | SH | DFND | 1 | 700,252 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,418 | 232,160 | SH | OTR | 1 | 16,964 | 126,997 | 88,199 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 65,841 | 1,338,779 | SH | DFND | 2 | 114,426 | 0 | 1,224,353 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 940 | 19,122 | SH | DFND | 6 | 19,122 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 130 | 2,642 | SH | DFND | 12 | 2,642 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 360 | 7,315 | SH | DFND | 28 | 7,315 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 393 | 8,000 | SH | OTR | 28 | 0 | 8,000 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,040 | 91,122 | SH | DFND | 1 | 77,922 | 13,200 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 390 | 17,400 | SH | OTR | 1 | 0 | 3,800 | 13,600 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 264 | 11,794 | SH | DFND | 2 | 9,348 | 0 | 2,446 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 18 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 161 | 7,200 | SH | DFND | 28 | 7,200 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2,943 | 608,000 | SH | DFND | 1 | 608,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 116 | 23,910 | SH | OTR | 1 | 19,000 | 0 | 4,910 | |
RITE AID CORP | COM | 767754104 | 10,102 | 2,087,129 | SH | DFND | 2 | 1,892,887 | 0 | 194,242 | |
RITE AID CORP | OPTIONS | 767754104 | 1,925 | 397,800 | SH | Call | DFND | 2 | 397,800 | 0 | 0 |
RITE AID CORP | OPTIONS | 767754104 | 1,137 | 235,000 | SH | Put | DFND | 2 | 235,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 498 | 102,852 | SH | DFND | 12 | 102,852 | 0 | 0 | |
RITE AID CORP | OPTIONS | 767754104 | 406 | 83,800 | SH | Call | DFND | 12 | 83,800 | 0 | 0 |
RITE AID CORP | OPTIONS | 767754104 | 802 | 165,600 | SH | Put | DFND | 12 | 165,600 | 0 | 0 |
RIVER VY BANCORP | COM | 768475105 | 21 | 982 | SH | DFND | 2 | 0 | 0 | 982 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 5 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 2 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 2,184 | 117,763 | SH | DFND | 2 | 90,796 | 0 | 26,967 | |
RIVERBED TECHNOLOGY INC | OPTIONS | 768573107 | 70 | 3,800 | SH | Call | DFND | 12 | 3,800 | 0 | 0 |
RIVERBED TECHNOLOGY INC | OPTIONS | 768573107 | 7 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 29 | 7,300 | SH | DFND | 2 | 0 | 0 | 7,300 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 1,207 | 64,181 | SH | DFND | 2 | 0 | 0 | 64,181 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,811 | 79,446 | SH | DFND | 1 | 79,446 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 184 | 8,056 | SH | DFND | 2 | 7,440 | 0 | 616 | |
ROBERT HALF INTL INC | COM | 770323103 | 845 | 17,247 | SH | DFND | 1 | 17,247 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,141 | 166,149 | SH | DFND | 2 | 13,429 | 0 | 152,720 | |
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 15 | 54,559 | SH | DFND | 2 | 9 | 0 | 54,550 | |
ROCK CREEK PHARMACEUTICALS I | OPTIONS | 772081105 | 4 | 15,600 | SH | Call | DFND | 12 | 15,600 | 0 | 0 |
ROCK CREEK PHARMACEUTICALS I | OPTIONS | 772081105 | 0 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 1,230 | 25,859 | SH | DFND | 1 | 25,859 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 6 | 126 | SH | OTR | 1 | 0 | 126 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 6,837 | 143,689 | SH | DFND | 2 | 92,806 | 0 | 50,883 | |
ROCK-TENN CO | OPTIONS | 772739207 | 76 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
ROCK-TENN CO | OPTIONS | 772739207 | 19 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
ROCKET FUEL INC | COM | 773111109 | 84 | 5,334 | SH | DFND | 2 | 5,234 | 0 | 100 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 80,983 | 737,016 | SH | DFND | 1 | 737,016 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,322 | 157,645 | SH | OTR | 1 | 2,462 | 103,987 | 51,196 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 59,917 | 545,297 | SH | DFND | 2 | 59,950 | 0 | 485,347 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,625 | 14,793 | SH | DFND | 28 | 14,793 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 752 | 6,840 | SH | OTR | 28 | 125 | 6,715 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,965 | 63,245 | SH | DFND | 1 | 63,245 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 668 | 8,505 | SH | OTR | 1 | 3,660 | 1,845 | 3,000 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7,476 | 95,233 | SH | DFND | 2 | 83,804 | 0 | 11,429 | |
ROCKWELL COLLINS INC | COM | 774341101 | 8 | 108 | SH | DFND | 28 | 108 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 596 | 65,200 | SH | DFND | 1 | 65,200 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 39 | 4,224 | SH | DFND | 2 | 4,224 | 0 | 0 | |
ROCKWELL MED INC | OPTIONS | 774374102 | 303 | 33,100 | SH | Call | DFND | 12 | 33,100 | 0 | 0 |
ROCKWELL MED INC | OPTIONS | 774374102 | 119 | 13,000 | SH | Put | DFND | 12 | 13,000 | 0 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 1,057 | 13,828 | SH | DFND | 1 | 13,828 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 24 | 314 | SH | OTR | 1 | 100 | 214 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 88,571 | 1,158,550 | SH | DFND | 2 | 933,826 | 0 | 224,724 | |
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 36 | 2,905 | SH | DFND | 2 | 0 | 0 | 2,905 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 11 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 605 | 26,231 | SH | DFND | 2 | 731 | 0 | 25,500 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,632 | 177,244 | SH | DFND | 1 | 177,244 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,227 | 59,510 | SH | OTR | 1 | 24,551 | 23,697 | 11,262 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 17,714 | 473,395 | SH | DFND | 2 | 106,343 | 0 | 367,052 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 135 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,860 | 76,430 | SH | DFND | 6 | 76,430 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 83 | 2,224 | SH | DFND | 28 | 2,224 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 105 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 22 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
ROGERS CORP | COM | 775133101 | 223 | 4,071 | SH | DFND | 2 | 3,671 | 0 | 400 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 31 | 3,120 | SH | DFND | 2 | 0 | 0 | 3,120 | |
ROLLINS INC | COM | 775711104 | 483 | 16,484 | SH | DFND | 1 | 14,484 | 2,000 | 0 | |
ROLLINS INC | COM | 775711104 | 661 | 22,571 | SH | OTR | 1 | 0 | 13,187 | 9,384 | |
ROLLINS INC | COM | 775711104 | 1,112 | 37,980 | SH | DFND | 2 | 36,552 | 0 | 1,428 | |
ROPER INDS INC NEW | COM | 776696106 | 5,315 | 36,335 | SH | DFND | 1 | 33,684 | 2,651 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 1,667 | 11,397 | SH | OTR | 1 | 0 | 8,746 | 2,651 | |
ROPER INDS INC NEW | COM | 776696106 | 5,777 | 39,493 | SH | DFND | 2 | 3,634 | 0 | 35,859 | |
ROPER INDS INC NEW | COM | 776696106 | 349 | 2,383 | SH | DFND | 6 | 2,383 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 1,035 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 332 | 5,616 | SH | DFND | 2 | 5,200 | 0 | 416 | |
ROSETTA RESOURCES INC | COM | 777779307 | 414 | 9,301 | SH | DFND | 1 | 9,301 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 125 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 20,170 | 452,650 | SH | DFND | 2 | 186,543 | 0 | 266,107 | |
ROSETTA STONE INC | COM | 777780107 | 12 | 1,523 | SH | DFND | 1 | 1,523 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 775 | 96,298 | SH | DFND | 2 | 517 | 0 | 95,781 | |
ROSETTA STONE INC | OPTIONS | 777780107 | 8 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
ROSETTA STONE INC | OPTIONS | 777780107 | 2 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 31,648 | 418,735 | SH | DFND | 1 | 418,735 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 995 | 13,159 | SH | OTR | 1 | 4,339 | 4,565 | 4,255 | |
ROSS STORES INC | COM | 778296103 | 25,536 | 337,872 | SH | DFND | 2 | 35,173 | 0 | 302,699 | |
ROSS STORES INC | OPTIONS | 778296103 | 1,111 | 14,700 | SH | Call | DFND | 2 | 14,700 | 0 | 0 |
ROSS STORES INC | OPTIONS | 778296103 | 10,029 | 132,700 | SH | Put | DFND | 2 | 132,700 | 0 | 0 |
ROSS STORES INC | OPTIONS | 778296103 | 227 | 3,000 | SH | Call | DFND | 12 | 3,000 | 0 | 0 |
ROSS STORES INC | OPTIONS | 778296103 | 295 | 3,900 | SH | Put | DFND | 12 | 3,900 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 194 | 2,573 | SH | DFND | 28 | 2,573 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 87 | 29,075 | SH | DFND | 2 | 5,831 | 0 | 23,244 | |
ROUNDYS INC | COM | 779268101 | 90 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 3 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 85 | 5,228 | SH | OTR | 1 | 0 | 0 | 5,228 | |
ROUSE PPTYS INC | COM | 779287101 | 1,532 | 94,730 | SH | DFND | 2 | 90,772 | 0 | 3,958 | |
ROVI CORP | COM | 779376102 | 204 | 10,316 | SH | DFND | 1 | 8,316 | 0 | 2,000 | |
ROVI CORP | COM | 779376102 | 1,445 | 73,183 | SH | DFND | 2 | 42,814 | 0 | 30,369 | |
ROVI CORP | COM | 779376102 | 4 | 196 | SH | DFND | 12 | 196 | 0 | 0 | |
ROVI CORP | OPTIONS | 779376102 | 2 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 10 | 5,924 | SH | DFND | 1 | 5,924 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4 | 50 | SH | DFND | 0 | 50 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12,508 | 175,063 | SH | DFND | 1 | 175,063 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,296 | 18,142 | SH | OTR | 1 | 603 | 15,852 | 1,687 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 65,509 | 916,857 | SH | DFND | 2 | 47,654 | 0 | 869,203 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 106,197 | 1,486,311 | SH | DFND | 5 | 1,486,311 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,113 | 29,568 | SH | DFND | 6 | 29,568 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 212 | 2,973 | SH | DFND | 12 | 2,973 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | OPTIONS | 780087102 | 107 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | OPTIONS | 780087102 | 364 | 5,100 | SH | Put | DFND | 12 | 5,100 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 246 | 20,600 | SH | DFND | 0 | 20,600 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 990 | 82,949 | SH | DFND | 1 | 82,750 | 0 | 199 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 141 | 11,829 | SH | DFND | 2 | 10,386 | 0 | 1,443 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 213 | 8,425 | SH | DFND | 0 | 8,425 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 4,746 | 187,974 | SH | DFND | 2 | 132,676 | 0 | 55,298 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 250 | 9,900 | SH | DFND | 28 | 9,900 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 198 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 0 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 651 | 26,239 | SH | DFND | 2 | 11,680 | 0 | 14,559 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 95 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 1 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 388 | 16,268 | SH | DFND | 2 | 13,700 | 0 | 2,568 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 200 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 1,423 | 56,912 | SH | DFND | 2 | 52,130 | 0 | 4,782 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 275 | 11,476 | SH | DFND | 2 | 2,476 | 0 | 9,000 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 61 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 590 | 24,096 | SH | DFND | 2 | 20,556 | 0 | 3,540 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 174 | 7,500 | SH | DFND | 0 | 7,500 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 8 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 356 | 15,368 | SH | DFND | 2 | 8,275 | 0 | 7,093 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 105 | 4,300 | SH | DFND | 0 | 4,300 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 477 | 19,450 | SH | DFND | 2 | 15,568 | 0 | 3,882 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 28 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 237 | 9,150 | SH | DFND | 2 | 7,050 | 0 | 2,100 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 30 | 1,175 | SH | DFND | 0 | 1,175 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 846 | 33,289 | SH | DFND | 2 | 31,652 | 0 | 1,637 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 475 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 23,520 | 297,269 | SH | DFND | 1 | 292,854 | 4,415 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,418 | 17,922 | SH | OTR | 1 | 0 | 3,672 | 14,250 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 46,372 | 586,100 | SH | DFND | 2 | 49,654 | 0 | 536,446 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 256 | 3,234 | SH | DFND | 28 | 3,234 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 105,886 | 1,390,860 | SH | DFND | 1 | 1,390,860 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 66,875 | 878,430 | SH | OTR | 1 | 162,770 | 495,863 | 219,797 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 36,013 | 473,052 | SH | DFND | 2 | 94,233 | 0 | 378,819 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 183 | 2,398 | SH | DFND | 6 | 2,398 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 71 | 936 | SH | DFND | 12 | 936 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 25 | 328 | SH | DFND | 28 | 328 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 65 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 288 | 4,442 | SH | DFND | 1 | 4,217 | 225 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 91 | 1,400 | SH | OTR | 1 | 0 | 1,175 | 225 | |
ROYAL GOLD INC | COM | 780287108 | 9,690 | 149,217 | SH | DFND | 2 | 57,354 | 0 | 91,863 | |
ROYAL GOLD INC | OPTIONS | 780287108 | 7,663 | 118,000 | SH | Call | DFND | 2 | 118,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2,256 | 34,736 | SH | DFND | 6 | 34,736 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 66 | 1,009 | SH | DFND | 12 | 1,009 | 0 | 0 | |
ROYAL GOLD INC | OPTIONS | 780287108 | 143 | 2,200 | SH | Call | DFND | 12 | 2,200 | 0 | 0 |
ROYAL GOLD INC | OPTIONS | 780287108 | 169 | 2,600 | SH | Put | DFND | 12 | 2,600 | 0 | 0 |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 21 | 20,000 | PRN | DFND | 2 | 0 | 0 | 20,000 | |
ROYCE FOCUS TR | COM | 78080N108 | 20 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ROYCE FOCUS TR | COM | 78080N108 | 1,260 | 160,067 | SH | DFND | 2 | 0 | 0 | 160,067 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 27 | 3,107 | SH | OTR | 1 | 0 | 0 | 3,107 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 520 | 59,653 | SH | DFND | 2 | 0 | 0 | 59,653 | |
ROYCE VALUE TR INC | COM | 780910105 | 8 | 568 | SH | DFND | 1 | 568 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 335 | 23,103 | SH | OTR | 1 | 0 | 0 | 23,103 | |
ROYCE VALUE TR INC | COM | 780910105 | 5,096 | 351,445 | SH | DFND | 2 | 0 | 0 | 351,445 | |
RUBICON MINERALS CORP | COM | 780911103 | 4 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 249 | 181,735 | SH | DFND | 2 | 181,735 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 566 | 48,060 | SH | DFND | 2 | 0 | 0 | 48,060 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 1 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 23 | 5,389 | SH | DFND | 2 | 3,489 | 0 | 1,900 | |
RUBICON PROJ INC | COM | 78112V102 | 7 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 28 | 4,763 | SH | DFND | 1 | 4,763 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 54 | 9,219 | SH | DFND | 2 | 8,151 | 0 | 1,068 | |
RUBY TUESDAY INC | COM | 781182100 | 1 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 10 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 257 | 19,206 | SH | DFND | 2 | 19,206 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 61 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 54 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 160 | 17,668 | SH | DFND | 2 | 17,668 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 31 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 224 | 6,702 | SH | DFND | 2 | 507 | 0 | 6,195 | |
RUTHIGEN INC | COM | 783330103 | 1 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 68 | 6,116 | SH | DFND | 2 | 6,116 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 118 | 2,095 | SH | DFND | 1 | 2,095 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 280 | 4,966 | SH | DFND | 2 | 2,700 | 0 | 2,266 | |
RYDER SYS INC | COM | 783549108 | 883 | 9,818 | SH | DFND | 1 | 7,899 | 250 | 1,669 | |
RYDER SYS INC | COM | 783549108 | 120 | 1,331 | SH | OTR | 1 | 0 | 0 | 1,331 | |
RYDER SYS INC | COM | 783549108 | 1,969 | 21,883 | SH | DFND | 2 | 18,414 | 0 | 3,469 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 35,076 | 462,810 | SH | DFND | 1 | 462,810 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 10,354 | 136,620 | SH | OTR | 1 | 23,925 | 77,450 | 35,245 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 256,566 | 3,385,227 | SH | DFND | 2 | 421,851 | 0 | 2,963,376 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 61,297 | 443,793 | SH | DFND | 2 | 250 | 0 | 443,543 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 43 | 819 | SH | DFND | 1 | 819 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 36,842 | 696,836 | SH | DFND | 2 | 0 | 0 | 696,836 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 241 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 58,840 | 762,176 | SH | DFND | 2 | 1,978 | 0 | 760,198 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 1,483 | 29,027 | SH | DFND | 2 | 0 | 0 | 29,027 | |
RYDEX ETF TRUST | GUG MSCI EMKT EQ | 78355W536 | 64 | 1,871 | SH | DFND | 2 | 0 | 0 | 1,871 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 16 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 13,213 | 267,858 | SH | DFND | 2 | 150,000 | 0 | 117,858 | |
RYDEX ETF TRUST | GUG RUSS2000 EQL | 78355W585 | 1,087 | 25,428 | SH | DFND | 2 | 0 | 0 | 25,428 | |
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 9,351 | 189,641 | SH | DFND | 2 | 150,000 | 0 | 39,641 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 12 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 31 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 16,546 | 135,260 | SH | DFND | 2 | 0 | 0 | 135,260 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 16 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 1,406 | 23,964 | SH | DFND | 2 | 0 | 0 | 23,964 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 1,577 | 21,985 | SH | DFND | 2 | 0 | 0 | 21,985 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 16 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 1,783 | 23,589 | SH | DFND | 2 | 0 | 0 | 23,589 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 31 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 27,917 | 328,317 | SH | DFND | 2 | 2,815 | 0 | 325,502 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 2,537 | 30,319 | SH | DFND | 2 | 0 | 0 | 30,319 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 4,113 | 48,239 | SH | DFND | 2 | 600 | 0 | 47,639 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 48 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 13,533 | 104,870 | SH | DFND | 2 | 0 | 0 | 104,870 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 9,772 | 235,299 | SH | DFND | 2 | 0 | 0 | 235,299 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 4,866 | 59,741 | SH | DFND | 2 | 0 | 0 | 59,741 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 12,182 | 124,970 | SH | DFND | 2 | 0 | 0 | 124,970 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 1,657 | 20,656 | SH | DFND | 2 | 0 | 0 | 20,656 | |
RYERSON HLDG CORP | COM | 783754104 | 6,472 | 505,591 | SH | DFND | 2 | 1,000 | 0 | 504,591 | |
RYLAND GROUP INC | COM | 783764103 | 24 | 712 | SH | DFND | 1 | 712 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 6,584 | 198,087 | SH | DFND | 2 | 181,743 | 0 | 16,344 | |
RYLAND GROUP INC | COM | 783764103 | 39 | 1,170 | SH | DFND | 12 | 1,170 | 0 | 0 | |
RYLAND GROUP INC | OPTIONS | 783764103 | 106 | 3,200 | SH | Call | DFND | 12 | 3,200 | 0 | 0 |
RYLAND GROUP INC | OPTIONS | 783764103 | 160 | 4,800 | SH | Put | DFND | 12 | 4,800 | 0 | 0 |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 3,331 | 2,704,000 | PRN | DFND | 2 | 2,704,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 38 | 42,000 | PRN | DFND | 2 | 41,000 | 0 | 1,000 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 368 | 7,778 | SH | DFND | 1 | 7,778 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,617 | 34,189 | SH | DFND | 2 | 2,628 | 0 | 31,561 | |
S & T BANCORP INC | COM | 783859101 | 42 | 1,782 | SH | DFND | 1 | 1,782 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 138 | 5,885 | SH | DFND | 2 | 2,522 | 0 | 3,363 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,830 | 61,588 | SH | DFND | 1 | 61,588 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 805 | 7,256 | SH | OTR | 1 | 2,000 | 748 | 4,508 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 51,953 | 468,467 | SH | DFND | 2 | 120,318 | 0 | 348,149 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 68 | 609 | SH | DFND | 12 | 609 | 0 | 0 | |
SBA COMMUNICATIONS CORP | OPTIONS | 78388J106 | 78 | 700 | SH | Call | DFND | 12 | 700 | 0 | 0 |
SBA COMMUNICATIONS CORP | OPTIONS | 78388J106 | 100 | 900 | SH | Put | DFND | 12 | 900 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 520 | 14,378 | SH | DFND | 1 | 14,378 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 56 | 1,560 | SH | OTR | 1 | 0 | 1,460 | 100 | |
SEI INVESTMENTS CO | COM | 784117103 | 7,627 | 210,918 | SH | DFND | 2 | 199,907 | 0 | 11,011 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 33 | 1,886 | SH | DFND | 2 | 0 | 0 | 1,886 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 1,275 | 73,880 | SH | DFND | 6 | 73,880 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 601 | 119,757 | SH | DFND | 2 | 6,117 | 0 | 113,640 | |
SI FINL GROUP INC MD | COM | 78425V104 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SJW CORP | COM | 784305104 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SJW CORP | COM | 784305104 | 36 | 1,352 | SH | DFND | 2 | 302 | 0 | 1,050 | |
SJW CORP | COM | 784305104 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,476 | 81,610 | SH | DFND | 1 | 81,610 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 270 | 8,900 | SH | OTR | 1 | 1,500 | 0 | 7,400 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 31,109 | 1,025,333 | SH | DFND | 2 | 167,013 | 0 | 858,320 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 7,314 | 241,073 | SH | DFND | 6 | 241,073 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,510 | 14,905 | SH | DFND | 1 | 14,905 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 308 | 3,038 | SH | OTR | 1 | 70 | 2,968 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 22,394 | 221,019 | SH | DFND | 2 | 185,699 | 0 | 35,320 | |
SL GREEN RLTY CORP | COM | 78440X101 | 42 | 412 | SH | DFND | 6 | 412 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 339 | 39,659 | SH | DFND | 1 | 39,659 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 23 | 2,673 | SH | OTR | 1 | 1,398 | 600 | 675 | |
SLM CORP | COM | 78442P106 | 5,913 | 690,784 | SH | DFND | 2 | 657,738 | 0 | 33,046 | |
SLM CORP | COM | 78442P106 | 5 | 635 | SH | DFND | 12 | 635 | 0 | 0 | |
SLM CORP | OPTIONS | 78442P106 | 31 | 3,600 | SH | Call | DFND | 12 | 3,600 | 0 | 0 |
SLM CORP | OPTIONS | 78442P106 | 51 | 5,900 | SH | Put | DFND | 12 | 5,900 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 14,640 | 187,694 | SH | DFND | 1 | 169,093 | 18,601 | 0 | |
SM ENERGY CO | COM | 78454L100 | 6,079 | 77,939 | SH | OTR | 1 | 0 | 46,519 | 31,420 | |
SM ENERGY CO | COM | 78454L100 | 16,179 | 207,419 | SH | DFND | 2 | 200,276 | 0 | 7,143 | |
SM ENERGY CO | COM | 78454L100 | 67 | 853 | SH | DFND | 28 | 853 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 109 | 1,400 | SH | OTR | 28 | 1,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,885 | 14,642 | SH | DFND | 0 | 14,642 | 0 | ||
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 985 | 5,000 | SH | Call | DFND | 0 | 5,000 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 148 | 750 | SH | Put | DFND | 0 | 750 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,418,074 | 17,348,866 | SH | DFND | 1 | 17,348,866 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 3,783 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 164,228 | 833,559 | SH | OTR | 1 | 145,066 | 561,382 | 127,111 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,302,169 | 11,684,951 | SH | DFND | 2 | 6,382,243 | 0 | 5,302,709 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 6,642,943 | 33,717,100 | SH | Call | DFND | 2 | 33,716,100 | 0 | 1,000 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 5,838,924 | 29,636,200 | SH | Put | DFND | 2 | 28,623,400 | 0 | 1,012,800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,520 | 814,740 | SH | DFND | 6 | 814,740 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 214,397 | 1,088,200 | SH | Call | DFND | 6 | 1,088,200 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 329,674 | 1,673,300 | SH | Put | DFND | 6 | 1,673,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,730 | 196,581 | SH | DFND | 12 | 196,581 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 821,711 | 4,170,700 | SH | Call | DFND | 12 | 4,170,700 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 1,934,047 | 9,816,500 | SH | Put | DFND | 12 | 9,816,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 187,742 | 952,906 | SH | DFND | 21 | 952,906 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,146 | 66,723 | SH | DFND | 28 | 66,723 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,035 | 20,479 | SH | OTR | 28 | 390 | 20,089 | 0 | |
SPX CORP | COM | 784635104 | 37,397 | 398,139 | SH | DFND | 1 | 9,806 | 0 | 388,333 | |
SPX CORP | COM | 784635104 | 4,821 | 51,330 | SH | DFND | 2 | 36,673 | 0 | 14,657 | |
SPX CORP | COM | 784635104 | 24 | 259 | SH | DFND | 6 | 259 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 85 | 1,598 | SH | DFND | 1 | 1,598 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 42 | 785 | SH | DFND | 2 | 737 | 0 | 48 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,953 | 25,409 | SH | DFND | 0 | 25,409 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 128,213 | 1,103,285 | SH | DFND | 1 | 1,103,285 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 32,609 | 280,601 | SH | OTR | 1 | 40,417 | 147,205 | 92,979 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 285,676 | 2,458,277 | SH | DFND | 2 | 417,115 | 0 | 2,041,162 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 198,336 | 1,706,700 | SH | Call | DFND | 2 | 1,705,700 | 0 | 1,000 |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 356,277 | 3,065,800 | SH | Put | DFND | 2 | 3,062,300 | 0 | 3,500 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,922 | 42,353 | SH | DFND | 6 | 42,353 | 0 | 0 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 104,066 | 895,500 | SH | Call | DFND | 6 | 895,500 | 0 | 0 |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 113,305 | 975,000 | SH | Put | DFND | 6 | 975,000 | 0 | 0 |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 22,448 | 193,170 | SH | Call | DFND | 12 | 193,170 | 0 | 0 |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 24,160 | 207,900 | SH | Put | DFND | 12 | 207,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 481 | 4,141 | SH | DFND | 28 | 4,141 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 403 | 3,467 | SH | OTR | 28 | 0 | 3,467 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 529 | 14,382 | SH | DFND | 1 | 14,382 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 6,991 | 190,222 | SH | DFND | 2 | 0 | 0 | 190,222 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,915 | 73,420 | SH | DFND | 0 | 73,420 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 504 | 12,696 | SH | DFND | 1 | 12,696 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 18 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 184,480 | 4,646,852 | SH | DFND | 2 | 187,469 | 0 | 4,459,383 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 125 | 3,150 | SH | DFND | 6 | 3,150 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 48 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 4,297 | 51,255 | SH | DFND | 2 | 950 | 0 | 50,305 | |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 85 | 1,687 | SH | DFND | 2 | 0 | 0 | 1,687 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 22,926 | 299,105 | SH | DFND | 1 | 299,105 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,375 | 17,938 | SH | OTR | 1 | 8,010 | 8,763 | 1,165 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 13,040 | 170,129 | SH | DFND | 2 | 0 | 0 | 170,129 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 5 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 4,618 | 71,099 | SH | DFND | 2 | 0 | 0 | 71,099 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 6,718 | 101,037 | SH | DFND | 2 | 0 | 0 | 101,037 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 23,071 | 630,536 | SH | DFND | 2 | 6,200 | 0 | 624,336 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,980 | 40,658 | SH | DFND | 1 | 40,658 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 309 | 6,341 | SH | OTR | 1 | 50 | 5,566 | 725 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,587 | 94,175 | SH | DFND | 2 | 616 | 0 | 93,559 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 12,314 | 252,796 | SH | DFND | 21 | 252,796 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 10 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 27 | 1,250 | SH | DFND | 0 | 1,250 | 0 | ||
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 11 | 501 | SH | DFND | 2 | 0 | 0 | 501 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 1,410 | 40,255 | SH | DFND | 2 | 200 | 0 | 40,055 | |
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 28,712 | 1,525,619 | SH | DFND | 2 | 0 | 0 | 1,525,619 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 455 | 17,737 | SH | DFND | 2 | 0 | 0 | 17,737 | |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 110 | 3,509 | SH | DFND | 2 | 0 | 0 | 3,509 | |
SPDR INDEX SHS FDS | INTL MTRLS SEC | 78463X665 | 427 | 19,463 | SH | DFND | 2 | 0 | 0 | 19,463 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 2,337 | 77,128 | SH | DFND | 2 | 0 | 0 | 77,128 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 2,124 | 43,287 | SH | DFND | 2 | 0 | 0 | 43,287 | |
SPDR INDEX SHS FDS | INTL FINL ETF | 78463X699 | 1,072 | 48,850 | SH | DFND | 2 | 0 | 0 | 48,850 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 50 | 809 | SH | DFND | 2 | 0 | 0 | 809 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 488 | 19,071 | SH | DFND | 2 | 0 | 0 | 19,071 | |
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 2,473 | 63,609 | SH | DFND | 2 | 0 | 0 | 63,609 | |
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 2,282 | 62,242 | SH | DFND | 2 | 0 | 0 | 62,242 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,134 | 25,590 | SH | DFND | 1 | 25,590 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 32,986 | 744,093 | SH | DFND | 2 | 13,080 | 0 | 731,013 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 15,177 | 316,321 | SH | DFND | 1 | 316,321 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,710 | 56,485 | SH | OTR | 1 | 9,265 | 46,570 | 650 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,108 | 106,462 | SH | DFND | 2 | 1,415 | 0 | 105,047 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 190 | 3,950 | SH | DFND | 28 | 3,950 | 0 | 0 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 16 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 3,806 | 119,198 | SH | DFND | 2 | 0 | 0 | 119,198 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,434 | 95,809 | SH | DFND | 1 | 95,809 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 970 | 20,950 | SH | OTR | 1 | 1,400 | 200 | 19,350 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 32,918 | 711,269 | SH | DFND | 2 | 1,600 | 0 | 709,669 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 1,690 | 72,837 | SH | DFND | 2 | 955 | 0 | 71,882 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 2,158 | 31,034 | SH | DFND | 1 | 31,034 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 285 | 4,095 | SH | OTR | 1 | 1,860 | 2,125 | 110 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 363 | 5,216 | SH | DFND | 2 | 0 | 0 | 5,216 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 1,484 | 29,645 | SH | DFND | 1 | 29,620 | 25 | 0 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 430 | 8,595 | SH | OTR | 1 | 0 | 8,170 | 425 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 111 | 2,213 | SH | DFND | 2 | 0 | 0 | 2,213 | |
SPDR INDEX SHS FDS | RUSS NOMURA PR | 78463X830 | 130 | 2,869 | SH | DFND | 2 | 0 | 0 | 2,869 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 13,922 | 396,892 | SH | DFND | 1 | 396,892 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6,812 | 194,215 | SH | OTR | 1 | 49,268 | 111,752 | 33,195 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 12,756 | 363,645 | SH | DFND | 2 | 0 | 0 | 363,645 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 257 | 7,334 | SH | DFND | 28 | 7,334 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 844 | 17,360 | SH | DFND | 2 | 15,000 | 0 | 2,360 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 185,349 | 4,475,939 | SH | DFND | 1 | 4,475,939 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 37,940 | 916,205 | SH | OTR | 1 | 138,850 | 647,358 | 129,997 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 28,498 | 688,197 | SH | DFND | 2 | 2,000 | 0 | 686,197 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,012 | 24,450 | SH | DFND | 28 | 24,450 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,410 | 34,041 | SH | OTR | 28 | 0 | 34,041 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 11,003 | 336,596 | SH | DFND | 1 | 336,596 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,139 | 65,433 | SH | OTR | 1 | 13,300 | 51,113 | 1,020 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 11,157 | 341,301 | SH | DFND | 2 | 0 | 0 | 341,301 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 95,326 | 3,360,086 | SH | DFND | 2 | 0 | 0 | 3,360,086 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 61 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 5,471 | 56,385 | SH | DFND | 2 | 0 | 0 | 56,385 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 1,409 | 43,641 | SH | DFND | 2 | 0 | 0 | 43,641 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 18,362 | 518,552 | SH | DFND | 2 | 17,318 | 0 | 501,234 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 10,230 | 60,132 | SH | DFND | 2 | 0 | 0 | 60,132 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 2,116 | 34,604 | SH | DFND | 2 | 0 | 0 | 34,604 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 21,923 | 385,907 | SH | DFND | 2 | 57,220 | 0 | 328,687 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 65 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 44 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 4,186 | 96,215 | SH | DFND | 2 | 0 | 0 | 96,215 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 23 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 5,151 | 50,350 | SH | DFND | 2 | 801 | 0 | 49,549 | |
SPDR SERIES TRUST | NUVN S&P VRDO MN | 78464A318 | 553 | 18,505 | SH | DFND | 2 | 0 | 0 | 18,505 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 147 | 4,332 | SH | DFND | 1 | 4,332 | 0 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 101 | 2,979 | SH | DFND | 2 | 0 | 0 | 2,979 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 42,175 | 849,448 | SH | DFND | 1 | 849,448 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 8,806 | 177,359 | SH | OTR | 1 | 48,635 | 111,175 | 17,549 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 85,656 | 1,725,197 | SH | DFND | 2 | 20,000 | 0 | 1,705,197 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 119 | 2,400 | SH | DFND | 28 | 2,400 | 0 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 665 | 16,426 | SH | DFND | 2 | 0 | 0 | 16,426 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 9,067 | 265,667 | SH | DFND | 2 | 0 | 0 | 265,667 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 190 | 6,993 | SH | DFND | 2 | 0 | 0 | 6,993 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 903 | 30,500 | SH | OTR | 1 | 0 | 0 | 30,500 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 470 | 15,864 | SH | DFND | 2 | 0 | 0 | 15,864 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 3,988 | 43,118 | SH | DFND | 2 | 0 | 0 | 43,118 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 57,958 | 1,442,450 | SH | DFND | 1 | 1,442,450 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 5,504 | 136,981 | SH | OTR | 1 | 29,775 | 94,616 | 12,590 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 363,462 | 9,045,841 | SH | DFND | 2 | 96,757 | 0 | 8,949,084 | |
SPDR SERIES TRUST | OPTIONS | 78464A417 | 145 | 3,600 | SH | Put | DFND | 12 | 3,600 | 0 | 0 |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 71,524 | 2,930,697 | SH | DFND | 1 | 2,930,697 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 13,180 | 540,065 | SH | OTR | 1 | 69,561 | 259,553 | 210,951 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 150,115 | 6,150,989 | SH | DFND | 2 | 0 | 0 | 6,150,989 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 305 | 12,500 | SH | DFND | 28 | 12,500 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 1,122 | 48,287 | SH | DFND | 2 | 0 | 0 | 48,287 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 874 | 36,770 | SH | DFND | 2 | 0 | 0 | 36,770 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 13,445 | 560,209 | SH | DFND | 1 | 560,209 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 7,603 | 316,795 | SH | OTR | 1 | 23,556 | 176,044 | 117,195 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 25,818 | 1,075,745 | SH | DFND | 2 | 77,694 | 0 | 998,051 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 408,595 | 13,313,629 | SH | DFND | 1 | 13,313,629 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 15,475 | 504,248 | SH | OTR | 1 | 69,719 | 137,993 | 296,536 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 63,593 | 2,072,095 | SH | DFND | 2 | 69,318 | 0 | 2,002,777 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 515 | 16,780 | SH | DFND | 28 | 16,780 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 7,165 | 121,997 | SH | DFND | 1 | 121,997 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 1,583 | 26,962 | SH | OTR | 1 | 6,655 | 19,427 | 880 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 10,533 | 179,339 | SH | DFND | 2 | 1,491 | 0 | 177,848 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 2,278 | 23,288 | SH | DFND | 2 | 0 | 0 | 23,288 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 7,250 | 126,372 | SH | DFND | 1 | 126,372 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 141 | 2,450 | SH | OTR | 1 | 1,059 | 1,140 | 251 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 174,480 | 3,041,310 | SH | DFND | 2 | 3,297 | 0 | 3,038,013 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2 | 35 | SH | OTR | 28 | 0 | 35 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 15,561 | 167,054 | SH | DFND | 2 | 0 | 0 | 167,054 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 954 | 17,239 | SH | DFND | 2 | 0 | 0 | 17,239 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 4,718 | 45,923 | SH | DFND | 2 | 0 | 0 | 45,923 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 12,428 | 166,036 | SH | DFND | 2 | 0 | 0 | 166,036 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 1,379 | 16,025 | SH | DFND | 2 | 0 | 0 | 16,025 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 104,232 | 1,306,170 | SH | DFND | 1 | 1,306,170 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 19,419 | 243,343 | SH | OTR | 1 | 36,287 | 180,529 | 26,527 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 15,533 | 194,654 | SH | DFND | 2 | 4,025 | 0 | 190,629 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 436 | 5,460 | SH | DFND | 28 | 5,460 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,374 | 54,815 | SH | OTR | 28 | 3,410 | 51,405 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 4,465 | 44,650 | SH | DFND | 2 | 0 | 0 | 44,650 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 2,914 | 50,495 | SH | DFND | 2 | 0 | 0 | 50,495 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 1,332 | 23,888 | SH | DFND | 1 | 23,888 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 740 | 13,266 | SH | OTR | 1 | 2,485 | 10,681 | 100 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 7,093 | 127,189 | SH | DFND | 2 | 0 | 0 | 127,189 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 1,532 | 22,652 | SH | DFND | 2 | 0 | 0 | 22,652 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 25,652 | 430,546 | SH | DFND | 2 | 0 | 0 | 430,546 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 3,077 | 67,250 | SH | DFND | 1 | 67,250 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 31,595 | 690,442 | SH | DFND | 2 | 0 | 0 | 690,442 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12,842 | 339,208 | SH | DFND | 1 | 332,618 | 6,590 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,064 | 28,100 | SH | OTR | 1 | 0 | 12,775 | 15,325 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 115,586 | 3,052,976 | SH | DFND | 2 | 1,101,949 | 0 | 1,951,027 | |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 9,276 | 245,000 | SH | Call | DFND | 2 | 245,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 19 | 508 | SH | DFND | 12 | 508 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 49 | 1,300 | SH | Put | DFND | 12 | 1,300 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 57 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 38 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 814 | 11,613 | SH | DFND | 2 | 0 | 0 | 11,613 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 726 | 8,489 | SH | DFND | 1 | 8,489 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 343 | 4,003 | SH | OTR | 1 | 0 | 4,003 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 84,317 | 985,243 | SH | DFND | 2 | 793,571 | 0 | 191,672 | |
SPDR SERIES TRUST | OPTIONS | 78464A714 | 8,558 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A714 | 9,465 | 110,600 | SH | Put | DFND | 2 | 110,600 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 449 | 5,241 | SH | DFND | 12 | 5,241 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A714 | 2,045 | 23,900 | SH | Call | DFND | 12 | 23,900 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A714 | 3,894 | 45,500 | SH | Put | DFND | 12 | 45,500 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,882 | 17,750 | SH | DFND | 1 | 17,750 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 51 | 485 | SH | OTR | 1 | 360 | 0 | 125 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 39,100 | 368,828 | SH | DFND | 2 | 2,230 | 0 | 366,598 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 14,243 | 206,936 | SH | DFND | 1 | 206,936 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,574 | 22,868 | SH | OTR | 1 | 3,690 | 16,058 | 3,120 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 308,129 | 4,476,670 | SH | DFND | 2 | 4,259,859 | 0 | 216,811 | |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 20,429 | 296,800 | SH | Call | DFND | 2 | 296,800 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 117,679 | 1,709,700 | SH | Put | DFND | 2 | 1,709,700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,269 | 18,440 | SH | DFND | 6 | 18,440 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 2,684 | 39,000 | SH | Call | DFND | 12 | 39,000 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 3,166 | 46,000 | SH | Put | DFND | 12 | 46,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2 | 25 | SH | OTR | 28 | 0 | 25 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 7,431 | 185,001 | SH | DFND | 1 | 185,001 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 581 | 14,471 | SH | OTR | 1 | 4,673 | 6,441 | 3,357 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 10,041 | 249,956 | SH | DFND | 2 | 350 | 0 | 249,606 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 5,954 | 161,826 | SH | DFND | 1 | 161,826 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 986 | 26,795 | SH | OTR | 1 | 2,590 | 24,205 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 50,702 | 1,378,153 | SH | DFND | 2 | 1,335,440 | 0 | 42,713 | |
SPDR SERIES TRUST | OPTIONS | 78464A755 | 10,088 | 274,200 | SH | Call | DFND | 2 | 274,200 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A755 | 22,997 | 625,100 | SH | Put | DFND | 2 | 625,100 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A755 | 390 | 10,600 | SH | Call | DFND | 12 | 10,600 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A755 | 107 | 2,900 | SH | Put | DFND | 12 | 2,900 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 350 | 4,675 | SH | DFND | 0 | 4,675 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 90,152 | 1,202,985 | SH | DFND | 1 | 1,177,086 | 25,899 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 17,230 | 229,915 | SH | OTR | 1 | 0 | 119,174 | 110,741 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 209,072 | 2,789,853 | SH | DFND | 2 | 8,958 | 0 | 2,780,895 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 937 | 12,505 | SH | DFND | 28 | 12,505 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 944 | 12,600 | SH | OTR | 28 | 0 | 12,600 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1,291 | 26,895 | SH | DFND | 2 | 0 | 0 | 26,895 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 159 | 2,518 | SH | DFND | 1 | 2,518 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 931 | 14,790 | SH | OTR | 1 | 1,902 | 12,790 | 98 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 28,186 | 447,681 | SH | DFND | 2 | 0 | 0 | 447,681 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 13 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 7,617 | 238,690 | SH | DFND | 1 | 238,690 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 875 | 27,434 | SH | OTR | 1 | 5,850 | 19,834 | 1,750 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 23,896 | 748,849 | SH | DFND | 2 | 5,446 | 0 | 743,403 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 25 | 794 | SH | DFND | 12 | 794 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A797 | 32 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A797 | 54 | 1,700 | SH | Put | DFND | 12 | 1,700 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 48 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 32 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 59 | 396 | SH | DFND | 2 | 0 | 0 | 396 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 265 | 2,699 | SH | DFND | 1 | 2,699 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 4,523 | 46,035 | SH | DFND | 2 | 0 | 0 | 46,035 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 873 | 7,745 | SH | DFND | 2 | 0 | 0 | 7,745 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 121 | 1,468 | SH | DFND | 2 | 0 | 0 | 1,468 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 576 | 6,982 | SH | DFND | 2 | 0 | 0 | 6,982 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 14 | 149 | SH | DFND | 2 | 0 | 0 | 149 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 17 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 7,552 | 102,871 | SH | DFND | 2 | 0 | 0 | 102,871 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 11,844 | 75,939 | SH | DFND | 1 | 75,939 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,204 | 20,545 | SH | OTR | 1 | 100 | 15,730 | 4,715 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 35,563 | 228,012 | SH | DFND | 2 | 101,924 | 0 | 126,088 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 62 | 400 | SH | OTR | 28 | 0 | 400 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 20,909 | 706,608 | SH | DFND | 1 | 706,608 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,894 | 97,805 | SH | OTR | 1 | 39,655 | 37,290 | 20,860 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 50,752 | 1,715,160 | SH | DFND | 2 | 1,333,610 | 0 | 381,550 | |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 69,069 | 2,334,200 | SH | Call | DFND | 2 | 2,334,200 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 135,362 | 4,574,600 | SH | Put | DFND | 2 | 4,574,600 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,876 | 97,190 | SH | DFND | 6 | 97,190 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 1,521 | 51,400 | SH | Call | DFND | 12 | 51,400 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 2,033 | 68,700 | SH | Put | DFND | 12 | 68,700 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 7 | 240 | SH | OTR | 28 | 0 | 240 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 63 | 1,426 | SH | DFND | 1 | 1,426 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 137 | 3,121 | SH | DFND | 2 | 2,955 | 0 | 166 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 8,437 | 297,183 | SH | DFND | 2 | 0 | 0 | 297,183 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 3,260 | 102,995 | SH | DFND | 2 | 0 | 0 | 102,995 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 5,284 | 153,173 | SH | DFND | 2 | 0 | 0 | 153,173 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 35 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 46,023 | 936,578 | SH | DFND | 2 | 0 | 0 | 936,578 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 421 | 10,473 | SH | DFND | 2 | 0 | 0 | 10,473 | |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 1,385 | 25,400 | SH | DFND | 2 | 25,400 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 2,406 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 1,932 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,959 | 40,920 | SH | DFND | 0 | 40,920 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 68,568 | 403,178 | SH | DFND | 1 | 403,178 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 16,886 | 99,287 | SH | OTR | 1 | 2,052 | 97,235 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 197,301 | 1,160,118 | SH | DFND | 2 | 456,823 | 0 | 703,295 | |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 196,329 | 1,154,400 | SH | Call | DFND | 2 | 1,154,400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 4,065 | 23,900 | SH | Put | DFND | 2 | 20,000 | 0 | 3,900 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 79 | 462 | SH | DFND | 6 | 462 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 13,383 | 78,694 | SH | DFND | 12 | 78,694 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 26,922 | 158,300 | SH | Call | DFND | 12 | 158,300 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 88,079 | 517,900 | SH | Put | DFND | 12 | 517,900 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 333,815 | 1,338,902 | SH | DFND | 1 | 1,338,902 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 549 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 69,698 | 279,551 | SH | OTR | 1 | 30,092 | 225,714 | 23,745 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 191,800 | 769,293 | SH | DFND | 2 | 366,380 | 0 | 402,913 | |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 72,128 | 289,300 | SH | Call | DFND | 2 | 289,300 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 150 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
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 | 22,713 | 91,100 | SH | Call | DFND | 6 | 91,100 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,527 | 10,134 | SH | DFND | 12 | 10,134 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 9,175 | 36,800 | SH | Put | DFND | 12 | 36,800 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,002 | 4,019 | SH | DFND | 28 | 4,019 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,054 | 32,302 | SH | OTR | 28 | 0 | 32,302 | 0 | |
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 716 | 23,740 | SH | DFND | 2 | 0 | 0 | 23,740 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 7,648 | 249,527 | SH | DFND | 2 | 0 | 0 | 249,527 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 103,679 | 3,464,062 | SH | DFND | 1 | 3,464,062 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 22,264 | 743,871 | SH | OTR | 1 | 102,399 | 470,328 | 171,144 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 96,248 | 3,215,785 | SH | DFND | 2 | 1,800 | 0 | 3,213,985 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,098 | 36,680 | SH | DFND | 28 | 36,680 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 760 | 25,400 | SH | OTR | 28 | 0 | 25,400 | 0 | |
SPDR SER TR | SPDR BOFA ML | 78468R507 | 1,195 | 39,822 | SH | DFND | 2 | 0 | 0 | 39,822 | |
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 6,015 | 229,490 | SH | DFND | 2 | 0 | 0 | 229,490 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 9,586 | 114,100 | SH | DFND | 2 | 0 | 0 | 114,100 | |
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 44 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
SPDR SER TR | BRCLY HGH YIEL | 78468R846 | 4,068 | 170,346 | SH | DFND | 2 | 0 | 0 | 170,346 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 312 | 4,749 | SH | DFND | 2 | 0 | 0 | 4,749 | |
SPDR SER TR | BARC 1-10YRTIP | 78468R861 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 555 | 7,932 | SH | DFND | 2 | 0 | 0 | 7,932 | |
SP PLUS CORP | COM | 78469C103 | 4 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
STR HLDGS INC | COM | 78478V100 | 8 | 5,686 | SH | DFND | 2 | 5,686 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,143 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 22,858 | 203,922 | SH | DFND | 2 | 17,622 | 0 | 186,300 | |
SPAR GROUP INC | COM | 784933103 | 3 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SWS GROUP INC | COM | 78503N107 | 3 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,633 | 30,115 | SH | DFND | 1 | 30,115 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,400 | 25,807 | SH | OTR | 1 | 6,545 | 6,750 | 12,512 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 207 | 3,808 | SH | DFND | 2 | 0 | 0 | 3,808 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 264 | 10,860 | SH | OTR | 1 | 10,000 | 0 | 860 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 870 | 35,777 | SH | DFND | 2 | 26,730 | 0 | 9,047 | |
SABRA HEALTH CARE REIT INC | OPTIONS | 78573L106 | 73 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 21 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 308 | 17,166 | SH | DFND | 2 | 11,873 | 0 | 5,293 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 48 | 2,625 | SH | DFND | 2 | 1,808 | 0 | 817 | |
SAFETY INS GROUP INC | COM | 78648T100 | 102 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 21 | 395 | SH | OTR | 1 | 0 | 0 | 395 | |
SAFETY INS GROUP INC | COM | 78648T100 | 854 | 15,841 | SH | DFND | 2 | 3,954 | 0 | 11,887 | |
SAFEWAY INC | COM NEW | 786514208 | 1,456 | 42,437 | SH | DFND | 1 | 42,437 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 51 | 1,491 | SH | OTR | 1 | 267 | 1,224 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 38,164 | 1,112,653 | SH | DFND | 2 | 1,072,081 | 0 | 40,572 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 10 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 99 | 3,180 | SH | DFND | 2 | 2,514 | 0 | 666 | |
SAIA INC | COM | 78709Y105 | 329 | 6,646 | SH | DFND | 1 | 6,646 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 684 | 13,810 | SH | DFND | 2 | 2,689 | 0 | 11,121 | |
ST JOE CO | COM | 790148100 | 65 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 20 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
ST JOE CO | COM | 790148100 | 96 | 4,832 | SH | DFND | 2 | 1,917 | 0 | 2,915 | |
ST JOE CO | COM | 790148100 | 28 | 1,405 | SH | DFND | 12 | 1,405 | 0 | 0 | |
ST JOE CO | OPTIONS | 790148100 | 48 | 2,400 | SH | Call | DFND | 12 | 2,400 | 0 | 0 |
ST JOE CO | OPTIONS | 790148100 | 110 | 5,500 | SH | Put | DFND | 12 | 5,500 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 18,503 | 307,724 | SH | DFND | 1 | 304,067 | 3,657 | 0 | |
ST JUDE MED INC | COM | 790849103 | 2,980 | 49,567 | SH | OTR | 1 | 0 | 30,887 | 18,680 | |
ST JUDE MED INC | COM | 790849103 | 228,675 | 3,803,002 | SH | DFND | 2 | 155,614 | 0 | 3,647,388 | |
ST JUDE MED INC | OPTIONS | 790849103 | 5,478 | 91,100 | SH | Put | DFND | 2 | 91,100 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 59 | 983 | SH | DFND | 6 | 983 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 331 | 5,508 | SH | DFND | 12 | 5,508 | 0 | 0 | |
ST JUDE MED INC | OPTIONS | 790849103 | 228 | 3,800 | SH | Call | DFND | 12 | 3,800 | 0 | 0 |
ST JUDE MED INC | OPTIONS | 790849103 | 625 | 10,400 | SH | Put | DFND | 12 | 10,400 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 21 | 350 | SH | DFND | 28 | 350 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 80 | 1,333 | SH | OTR | 28 | 0 | 1,333 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 110 | 1,910 | SH | DFND | 0 | 1,910 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 42,962 | 746,768 | SH | DFND | 1 | 744,971 | 1,797 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,075 | 105,589 | SH | OTR | 1 | 0 | 77,063 | 28,526 | |
SALESFORCE COM INC | COM | 79466L302 | 220,031 | 3,824,628 | SH | DFND | 2 | 1,526,179 | 0 | 2,298,449 | |
SALESFORCE COM INC | OPTIONS | 79466L302 | 6,771 | 117,700 | SH | Call | DFND | 2 | 117,700 | 0 | 0 |
SALESFORCE COM INC | OPTIONS | 79466L302 | 14,825 | 257,700 | SH | Put | DFND | 2 | 257,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 879 | 15,281 | SH | DFND | 6 | 15,281 | 0 | 0 | |
SALESFORCE COM INC | OPTIONS | 79466L302 | 2,520 | 43,800 | SH | Call | DFND | 12 | 43,800 | 0 | 0 |
SALESFORCE COM INC | OPTIONS | 79466L302 | 2,520 | 43,800 | SH | Put | DFND | 12 | 43,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 539 | 9,363 | SH | DFND | 28 | 9,363 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,040 | 18,083 | SH | OTR | 28 | 0 | 18,083 | 0 | |
SALESFORCE COM INC | NOTE 0.750% 1/1 | 79466LAB0 | 16 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 3,851 | 3,454,000 | PRN | DFND | 2 | 3,454,000 | 0 | 0 | |
SALIENT MLP & ENERGY INFRSTR | COM SH BEN INT | 79471T100 | 57 | 1,708 | SH | DFND | 2 | 0 | 0 | 1,708 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 5,522 | 189,237 | SH | DFND | 2 | 0 | 0 | 189,237 | |
SALISBURY BANCORP INC | COM | 795226109 | 108 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 20 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 68,629 | 439,254 | SH | DFND | 1 | 432,994 | 6,260 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 3,632 | 23,247 | SH | OTR | 1 | 0 | 15,627 | 7,620 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 5,726 | 36,650 | SH | DFND | 2 | 14,605 | 0 | 22,045 | |
SALIX PHARMACEUTICALS INC | OPTIONS | 795435106 | 1,969 | 12,600 | SH | Call | DFND | 2 | 12,600 | 0 | 0 |
SALIX PHARMACEUTICALS INC | OPTIONS | 795435106 | 1,562 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 691 | 4,420 | SH | DFND | 12 | 4,420 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | OPTIONS | 795435106 | 797 | 5,100 | SH | Call | DFND | 12 | 5,100 | 0 | 0 |
SALIX PHARMACEUTICALS INC | OPTIONS | 795435106 | 1,266 | 8,100 | SH | Put | DFND | 12 | 8,100 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 35 | 225 | SH | OTR | 28 | 0 | 225 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 17 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 14,513 | 6,000,000 | PRN | DFND | 2 | 6,000,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 633 | 23,110 | SH | DFND | 1 | 23,110 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 14 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,426 | 125,180 | SH | DFND | 2 | 110,107 | 0 | 15,073 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 94 | 4,933 | SH | DFND | 1 | 4,933 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 5,980 | 314,716 | SH | OTR | 1 | 313,716 | 0 | 1,000 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 3,290 | 173,159 | SH | DFND | 2 | 1,000 | 0 | 172,159 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 65 | 2,494 | SH | DFND | 1 | 2,494 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 13 | 500 | SH | OTR | 1 | 439 | 0 | 61 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 16 | 628 | SH | DFND | 2 | 577 | 0 | 51 | |
SANDERSON FARMS INC | COM | 800013104 | 1,286 | 14,625 | SH | DFND | 1 | 14,625 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 32 | 366 | SH | OTR | 1 | 0 | 360 | 6 | |
SANDERSON FARMS INC | COM | 800013104 | 1,813 | 20,614 | SH | DFND | 2 | 18,420 | 0 | 2,194 | |
SANDERSON FARMS INC | COM | 800013104 | 2 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 34,457 | 351,784 | SH | DFND | 1 | 344,026 | 7,758 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,758 | 28,155 | SH | OTR | 1 | 0 | 5,217 | 22,938 | |
SANDISK CORP | COM | 80004C101 | 52,469 | 535,676 | SH | DFND | 2 | 208,340 | 0 | 327,336 | |
SANDISK CORP | OPTIONS | 80004C101 | 33,607 | 343,100 | SH | Call | DFND | 2 | 343,100 | 0 | 0 |
SANDISK CORP | OPTIONS | 80004C101 | 59,191 | 604,300 | SH | Put | DFND | 2 | 595,900 | 0 | 8,400 |
SANDISK CORP | COM | 80004C101 | 498 | 5,082 | SH | DFND | 6 | 5,082 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 102 | 1,045 | SH | DFND | 12 | 1,045 | 0 | 0 | |
SANDISK CORP | OPTIONS | 80004C101 | 1,871 | 19,100 | SH | Call | DFND | 12 | 19,100 | 0 | 0 |
SANDISK CORP | OPTIONS | 80004C101 | 2,361 | 24,100 | SH | Put | DFND | 12 | 24,100 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 515 | 5,253 | SH | DFND | 28 | 5,253 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 2 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 7 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 128 | 13,220 | SH | DFND | 2 | 5,000 | 0 | 8,220 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 328 | 76,557 | SH | DFND | 1 | 76,557 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 3,721 | 867,270 | SH | DFND | 2 | 818,010 | 0 | 49,260 | |
SANDRIDGE ENERGY INC | OPTIONS | 80007P307 | 1,160 | 270,400 | SH | Call | DFND | 2 | 270,400 | 0 | 0 |
SANDRIDGE ENERGY INC | OPTIONS | 80007P307 | 2,499 | 582,500 | SH | Put | DFND | 2 | 582,500 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 6 | 1,392 | SH | DFND | 12 | 1,392 | 0 | 0 | |
SANDRIDGE ENERGY INC | OPTIONS | 80007P307 | 52 | 12,200 | SH | Call | DFND | 12 | 12,200 | 0 | 0 |
SANDRIDGE ENERGY INC | OPTIONS | 80007P307 | 42 | 9,800 | SH | Put | DFND | 12 | 9,800 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 1 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 8 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 22 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 29 | 6,700 | SH | OTR | 1 | 1,700 | 5,000 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 304 | 70,744 | SH | DFND | 2 | 69,650 | 0 | 1,094 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 63 | 2,734 | SH | OTR | 1 | 2,734 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 379 | 16,552 | SH | DFND | 2 | 662 | 0 | 15,890 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 63 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 23 | 724 | SH | DFND | 2 | 224 | 0 | 500 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 118 | 10,950 | SH | DFND | 1 | 10,950 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 183 | 17,000 | SH | OTR | 1 | 0 | 0 | 17,000 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,126 | 104,392 | SH | DFND | 2 | 97,042 | 0 | 7,350 | |
SANGAMO BIOSCIENCES INC | OPTIONS | 800677106 | 189 | 17,500 | SH | Call | DFND | 2 | 17,500 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 107 | 5,135 | SH | DFND | 1 | 5,135 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 11,233 | 538,480 | SH | DFND | 2 | 24,945 | 0 | 513,535 | |
SANOFI | SPONSORED ADR | 80105N105 | 240 | 4,258 | SH | DFND | 0 | 4,258 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 54,339 | 962,947 | SH | DFND | 1 | 962,947 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,151 | 144,440 | SH | OTR | 1 | 1,013 | 57,715 | 85,712 | |
SANOFI | SPONSORED ADR | 80105N105 | 96,604 | 1,711,932 | SH | DFND | 2 | 47,441 | 0 | 1,664,491 | |
SANOFI | SPONSORED ADR | 80105N105 | 41 | 722 | SH | DFND | 6 | 722 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 224 | 3,963 | SH | DFND | 28 | 3,963 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,332 | 23,605 | SH | OTR | 28 | 0 | 23,605 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 168 | 360,351 | SH | DFND | 1 | 360,351 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 4 | 9,416 | SH | OTR | 1 | 1,086 | 3,800 | 4,530 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 50 | 108,431 | SH | DFND | 2 | 100,690 | 0 | 7,741 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,304 | 73,223 | SH | DFND | 1 | 73,223 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 37,261 | 2,092,138 | SH | DFND | 2 | 748,351 | 0 | 1,343,787 | |
SANTANDER CONSUMER USA HDG I | OPTIONS | 80283M101 | 24,893 | 1,397,700 | SH | Call | DFND | 2 | 1,397,700 | 0 | 0 |
SAP AG | SPON ADR | 803054204 | 4,456 | 61,755 | SH | DFND | 1 | 61,755 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 464 | 6,437 | SH | OTR | 1 | 965 | 3,387 | 2,085 | |
SAP AG | SPON ADR | 803054204 | 15,061 | 208,711 | SH | DFND | 2 | 2,465 | 0 | 206,246 | |
SAP AG | SPON ADR | 803054204 | 51 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 2 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 567 | 40,502 | SH | DFND | 2 | 19,146 | 0 | 21,356 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 2,450 | 152,902 | SH | DFND | 1 | 152,902 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 4 | 277 | SH | DFND | 2 | 0 | 0 | 277 | |
SARATOGA RES INC TEX | COM | 803521103 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 69 | 3,247 | SH | DFND | 1 | 3,247 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,191 | 482,969 | SH | DFND | 2 | 407,767 | 0 | 75,202 | |
SAREPTA THERAPEUTICS INC | OPTIONS | 803607100 | 1,055 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | OPTIONS | 803607100 | 8,423 | 399,200 | SH | Put | DFND | 2 | 399,200 | 0 | 0 |
SAREPTA THERAPEUTICS INC | OPTIONS | 803607100 | 213 | 10,100 | SH | Call | DFND | 12 | 10,100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | OPTIONS | 803607100 | 87 | 4,100 | SH | Put | DFND | 12 | 4,100 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 96 | 1,763 | SH | DFND | 1 | 1,763 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 5 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
SASOL LTD | SPONSORED ADR | 803866300 | 5,278 | 96,866 | SH | DFND | 2 | 0 | 0 | 96,866 | |
SAUL CTRS INC | COM | 804395101 | 470 | 10,046 | SH | DFND | 1 | 10,046 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,548 | 33,119 | SH | DFND | 2 | 31,026 | 0 | 2,093 | |
SCANA CORP NEW | COM | 80589M102 | 2,868 | 57,809 | SH | DFND | 1 | 57,809 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 702 | 14,155 | SH | OTR | 1 | 2,655 | 6,400 | 5,100 | |
SCANA CORP NEW | COM | 80589M102 | 4,721 | 95,156 | SH | DFND | 2 | 16,103 | 0 | 79,053 | |
SCANSOURCE INC | COM | 806037107 | 43 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 316 | 9,129 | SH | DFND | 2 | 5,184 | 0 | 3,945 | |
SCHEIN HENRY INC | COM | 806407102 | 3,422 | 29,382 | SH | DFND | 1 | 24,555 | 4,827 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,267 | 10,878 | SH | OTR | 1 | 0 | 1,501 | 9,377 | |
SCHEIN HENRY INC | COM | 806407102 | 9,866 | 84,705 | SH | DFND | 2 | 77,621 | 0 | 7,084 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,509 | 14,843 | SH | DFND | 0 | 14,843 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 547,712 | 5,386,092 | SH | DFND | 1 | 5,386,092 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 170,205 | 1,673,759 | SH | OTR | 1 | 123,242 | 1,082,351 | 468,166 | |
SCHLUMBERGER LTD | COM | 806857108 | 497,180 | 4,889,177 | SH | DFND | 2 | 775,901 | 0 | 4,113,276 | |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 152,744 | 1,502,059 | SH | Call | DFND | 2 | 1,502,059 | 0 | 0 |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 257,474 | 2,531,953 | SH | Put | DFND | 2 | 2,531,753 | 0 | 200 |
SCHLUMBERGER LTD | COM | 806857108 | 1,965 | 19,324 | SH | DFND | 6 | 19,324 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,018 | 10,008 | SH | DFND | 12 | 10,008 | 0 | 0 | |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 2,730 | 26,847 | SH | Call | DFND | 12 | 26,847 | 0 | 0 |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 4,253 | 41,820 | SH | Put | DFND | 12 | 41,820 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,996 | 39,294 | SH | DFND | 28 | 39,294 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,846 | 67,325 | SH | OTR | 28 | 950 | 66,375 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 97 | 4,034 | SH | DFND | 1 | 4,034 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 21 | 891 | SH | DFND | 2 | 891 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 107 | 3,315 | SH | DFND | 1 | 3,315 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 52 | 1,605 | SH | DFND | 2 | 1,387 | 0 | 218 | |
SCHULMAN A INC | COM | 808194104 | 114 | 3,147 | SH | DFND | 1 | 3,147 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 19 | 536 | SH | DFND | 2 | 536 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 53,282 | 1,812,913 | SH | DFND | 1 | 1,785,823 | 27,090 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,331 | 147,380 | SH | OTR | 1 | 0 | 55,686 | 91,694 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 16,095 | 547,627 | SH | DFND | 2 | 469,990 | 0 | 77,637 | |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 1,205 | 41,000 | SH | Call | DFND | 2 | 41,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 6,175 | 210,100 | SH | Put | DFND | 2 | 210,100 | 0 | 0 |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 506 | 17,200 | SH | Call | DFND | 6 | 17,200 | 0 | 0 |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 235 | 8,000 | SH | Call | DFND | 12 | 8,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 241 | 8,200 | SH | Put | DFND | 12 | 8,200 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17 | 570 | SH | DFND | 28 | 570 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 33 | 1,120 | SH | OTR | 28 | 0 | 1,120 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 122 | 2,574 | SH | DFND | 1 | 2,574 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,415 | 29,756 | SH | DFND | 2 | 0 | 0 | 29,756 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 38 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 732 | 15,588 | SH | DFND | 2 | 0 | 0 | 15,588 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 582 | 11,837 | SH | DFND | 2 | 0 | 0 | 11,837 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 324 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 338 | 7,924 | SH | DFND | 2 | 0 | 0 | 7,924 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 168 | 4,336 | SH | DFND | 2 | 0 | 0 | 4,336 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 26 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 754 | 14,672 | SH | DFND | 2 | 0 | 0 | 14,672 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 64 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 253 | 9,954 | SH | DFND | 2 | 0 | 0 | 9,954 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 28 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 50 | 1,725 | SH | DFND | 2 | 0 | 0 | 1,725 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 42 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,588 | 118,990 | SH | DFND | 2 | 0 | 0 | 118,990 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 656 | 21,144 | SH | DFND | 2 | 0 | 0 | 21,144 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 433 | 8,360 | SH | DFND | 2 | 0 | 0 | 8,360 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 39 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 321 | 9,423 | SH | DFND | 2 | 0 | 0 | 9,423 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 30 | 570 | SH | DFND | 2 | 0 | 0 | 570 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 32 | 624 | SH | DFND | 2 | 0 | 0 | 624 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 52 | 953 | SH | DFND | 2 | 0 | 0 | 953 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 380 | 9,192 | SH | DFND | 1 | 6,512 | 0 | 2,680 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 397 | 9,615 | SH | DFND | 2 | 9,546 | 0 | 69 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 54 | 1,213 | SH | DFND | 1 | 1,071 | 0 | 142 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 84 | 1,900 | SH | OTR | 1 | 0 | 0 | 1,900 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 281 | 6,360 | SH | DFND | 2 | 4,312 | 0 | 2,048 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 14 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 201 | 29,200 | SH | OTR | 1 | 0 | 0 | 29,200 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 78 | 11,383 | SH | DFND | 2 | 8,063 | 0 | 3,320 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 7,386 | 685,755 | SH | DFND | 2 | 15,797 | 0 | 669,958 | |
SCIQUEST INC NEW | COM | 80908T101 | 47 | 3,151 | SH | DFND | 1 | 3,151 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 208 | 13,840 | SH | DFND | 2 | 5,840 | 0 | 8,000 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 623 | 11,334 | SH | DFND | 1 | 11,334 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 222 | 4,039 | SH | OTR | 1 | 2,450 | 1,339 | 250 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,949 | 71,809 | SH | DFND | 2 | 26,081 | 0 | 45,728 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 85 | 5,184 | SH | DFND | 2 | 936 | 0 | 4,248 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,042 | 38,955 | SH | DFND | 1 | 38,955 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 119 | 1,528 | SH | OTR | 1 | 253 | 1,100 | 175 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 8,119 | 103,969 | SH | DFND | 2 | 13,954 | 0 | 90,015 | |
SCYNEXIS INC | COM | 811292101 | 3 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 43 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 5 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 29 | 4,109 | SH | DFND | 2 | 4,109 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 22 | 2,024 | SH | DFND | 2 | 2,024 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,029 | 13,758 | SH | DFND | 1 | 12,273 | 0 | 1,485 | |
SEACOR HOLDINGS INC | COM | 811904101 | 6 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
SEACOR HOLDINGS INC | COM | 811904101 | 254 | 3,396 | SH | DFND | 2 | 3,396 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 10 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 11 | 1,400 | SH | DFND | 2 | 1,100 | 0 | 300 | |
SEABRIDGE GOLD INC | COM | 811916105 | 31 | 3,872 | SH | DFND | 12 | 3,872 | 0 | 0 | |
SEABRIDGE GOLD INC | OPTIONS | 811916105 | 4 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
SEABRIDGE GOLD INC | OPTIONS | 811916105 | 28 | 3,500 | SH | Put | DFND | 12 | 3,500 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 12,516 | 358,826 | SH | DFND | 1 | 346,886 | 11,940 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,161 | 90,633 | SH | OTR | 1 | 0 | 33,366 | 57,267 | |
SEALED AIR CORP NEW | COM | 81211K100 | 39,602 | 1,135,385 | SH | DFND | 2 | 396,478 | 0 | 738,907 | |
SEALED AIR CORP NEW | COM | 81211K100 | 87 | 2,488 | SH | DFND | 12 | 2,488 | 0 | 0 | |
SEALED AIR CORP NEW | OPTIONS | 81211K100 | 91 | 2,600 | SH | Call | DFND | 12 | 2,600 | 0 | 0 |
SEALED AIR CORP NEW | OPTIONS | 81211K100 | 115 | 3,300 | SH | Put | DFND | 12 | 3,300 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 152 | 4,360 | SH | DFND | 28 | 4,360 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 158 | 6,269 | SH | DFND | 1 | 6,269 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 8 | 333 | SH | OTR | 1 | 333 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 17,568 | 696,312 | SH | DFND | 2 | 632,814 | 0 | 63,498 | |
SEARS HLDGS CORP | OPTIONS | 812350106 | 2,712 | 107,500 | SH | Call | DFND | 2 | 107,500 | 0 | 0 |
SEARS HLDGS CORP | OPTIONS | 812350106 | 16,281 | 645,300 | SH | Put | DFND | 2 | 645,300 | 0 | 0 |
SEARS HLDGS CORP | OPTIONS | 812350106 | 336 | 13,300 | SH | Call | DFND | 12 | 13,300 | 0 | 0 |
SEARS HLDGS CORP | OPTIONS | 812350106 | 500 | 19,800 | SH | Put | DFND | 12 | 19,800 | 0 | 0 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 58 | 3,741 | SH | DFND | 1 | 3,741 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 2,786 | 179,754 | SH | DFND | 2 | 3,502 | 0 | 176,252 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,946 | 52,346 | SH | DFND | 1 | 52,346 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 22 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 15,380 | 413,666 | SH | DFND | 2 | 51,912 | 0 | 361,754 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,318 | 68,518 | SH | DFND | 1 | 68,518 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 4 | 232 | SH | OTR | 1 | 0 | 232 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 8,906 | 463,130 | SH | DFND | 2 | 428,207 | 0 | 34,923 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 33,531 | 676,161 | SH | DFND | 1 | 676,161 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,837 | 57,208 | SH | OTR | 1 | 21,915 | 23,828 | 11,465 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 165,986 | 3,347,168 | SH | DFND | 2 | 832,441 | 0 | 2,514,727 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 40,039 | 807,400 | SH | Call | DFND | 2 | 807,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 52,312 | 1,054,900 | SH | Put | DFND | 2 | 1,054,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,188 | 23,947 | SH | DFND | 6 | 23,947 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 843 | 17,000 | SH | Call | DFND | 12 | 17,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 709 | 14,300 | SH | Put | DFND | 12 | 14,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 34 | 691 | SH | DFND | 28 | 691 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2 | 35 | SH | OTR | 28 | 0 | 35 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 56,115 | 878,038 | SH | DFND | 1 | 878,038 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,823 | 44,165 | SH | OTR | 1 | 9,396 | 32,020 | 2,749 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 797,200 | 12,473,790 | SH | DFND | 2 | 413,797 | 0 | 12,059,993 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 2,921 | 45,700 | SH | Put | DFND | 2 | 45,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 926 | 14,484 | SH | DFND | 12 | 14,484 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 313 | 4,900 | SH | Call | DFND | 12 | 4,900 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 4,276 | 66,900 | SH | Put | DFND | 12 | 66,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 34,165 | 757,371 | SH | DFND | 1 | 757,371 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,854 | 63,278 | SH | OTR | 1 | 7,678 | 45,040 | 10,560 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 510,421 | 11,315,035 | SH | DFND | 2 | 519,657 | 0 | 10,795,378 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 64,146 | 1,422,000 | SH | Call | DFND | 2 | 1,422,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 5,066 | 112,300 | SH | Put | DFND | 2 | 112,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 266 | 5,904 | SH | DFND | 6 | 5,904 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 25 | 550 | SH | DFND | 12 | 550 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 23 | 500 | SH | Put | DFND | 12 | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 145 | 3,220 | SH | DFND | 28 | 3,220 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 47,618 | 714,027 | SH | DFND | 1 | 714,027 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,704 | 25,553 | SH | OTR | 1 | 5,972 | 19,375 | 206 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 625,813 | 9,383,905 | SH | DFND | 2 | 236,090 | 0 | 9,147,815 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 35,486 | 532,100 | SH | Call | DFND | 2 | 532,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 2,708 | 40,600 | SH | Put | DFND | 2 | 40,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 33 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 393 | 5,893 | SH | DFND | 12 | 5,893 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 554 | 8,300 | SH | Call | DFND | 12 | 8,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 1,200 | 18,000 | SH | Put | DFND | 12 | 18,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 136 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 85,516 | 943,681 | SH | DFND | 1 | 943,681 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 7,146 | 78,860 | SH | OTR | 1 | 17,101 | 38,041 | 23,718 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,089,272 | 12,020,215 | SH | DFND | 2 | 6,423,761 | 0 | 5,596,454 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 51,327 | 566,400 | SH | Call | DFND | 2 | 566,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 738,598 | 8,150,500 | SH | Put | DFND | 2 | 8,150,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,433 | 26,848 | SH | DFND | 6 | 26,848 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 3,516 | 38,800 | SH | Call | DFND | 6 | 38,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 5,492 | 60,600 | SH | Call | DFND | 12 | 60,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 8,355 | 92,200 | SH | Put | DFND | 12 | 92,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4 | 40 | SH | OTR | 28 | 0 | 40 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 236 | 10,170 | SH | DFND | 0 | 10,170 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 134,346 | 5,798,256 | SH | DFND | 1 | 5,798,256 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22,605 | 975,596 | SH | OTR | 1 | 159,787 | 600,131 | 215,678 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 483,702 | 20,876,206 | SH | DFND | 2 | 3,369,799 | 0 | 17,506,406 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 66,584 | 2,873,700 | SH | Call | DFND | 2 | 2,873,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 140,283 | 6,054,500 | SH | Put | DFND | 2 | 6,036,500 | 0 | 18,000 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 21,996 | 949,334 | SH | DFND | 6 | 949,334 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 23,170 | 1,000,000 | SH | Call | DFND | 6 | 1,000,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,848 | 166,087 | SH | DFND | 12 | 166,087 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 8,272 | 357,000 | SH | Call | DFND | 12 | 357,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 8,383 | 361,800 | SH | Put | DFND | 12 | 361,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 267 | 11,507 | SH | DFND | 28 | 11,507 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 432 | 18,655 | SH | OTR | 28 | 0 | 18,655 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 720 | 13,539 | SH | DFND | 0 | 13,539 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 74,554 | 1,402,706 | SH | DFND | 1 | 1,402,706 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,748 | 70,518 | SH | OTR | 1 | 10,623 | 52,614 | 7,281 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 695,036 | 13,076,874 | SH | DFND | 2 | 506,834 | 0 | 12,570,039 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 40,320 | 758,600 | SH | Call | DFND | 2 | 758,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 170 | 3,200 | SH | Put | DFND | 2 | 0 | 0 | 3,200 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15 | 280 | SH | DFND | 6 | 280 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 744 | 14,002 | SH | DFND | 12 | 14,002 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 819 | 15,400 | SH | Call | DFND | 12 | 15,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 2,578 | 48,500 | SH | Put | DFND | 12 | 48,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 434 | 8,160 | SH | DFND | 28 | 8,160 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 69 | 1,304 | SH | OTR | 28 | 0 | 1,304 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 192 | 4,800 | SH | DFND | 0 | 4,800 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 94,184 | 2,360,507 | SH | DFND | 1 | 2,360,507 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,306 | 333,495 | SH | OTR | 1 | 99,006 | 196,779 | 37,710 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 276,322 | 6,925,364 | SH | DFND | 2 | 953,723 | 0 | 5,971,641 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y803 | 4,209 | 105,500 | SH | Put | DFND | 2 | 105,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 239 | 5,987 | SH | DFND | 6 | 5,987 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 517 | 12,969 | SH | DFND | 12 | 12,969 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y803 | 547 | 13,700 | SH | Call | DFND | 12 | 13,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y803 | 1,404 | 35,200 | SH | Put | DFND | 12 | 35,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 498 | 12,470 | SH | DFND | 28 | 12,470 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 210 | 5,262 | SH | OTR | 28 | 0 | 5,262 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26,573 | 631,330 | SH | DFND | 1 | 631,330 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,499 | 83,134 | SH | OTR | 1 | 11,659 | 57,749 | 13,726 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 333,085 | 7,913,642 | SH | DFND | 2 | 1,515,621 | 0 | 6,398,021 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 6,654 | 158,100 | SH | Call | DFND | 2 | 158,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 29,867 | 709,600 | SH | Put | DFND | 2 | 709,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 88 | 2,100 | SH | Call | DFND | 12 | 2,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 114 | 2,700 | SH | Put | DFND | 12 | 2,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 440 | 10,455 | SH | DFND | 28 | 10,455 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 59 | 1,400 | SH | OTR | 28 | 0 | 1,400 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 279 | 13,346 | SH | DFND | 2 | 824 | 0 | 12,522 | |
SELECT COMFORT CORP | COM | 81616X103 | 29 | 1,399 | SH | DFND | 12 | 1,399 | 0 | 0 | |
SELECT COMFORT CORP | OPTIONS | 81616X103 | 23 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
SELECT COMFORT CORP | OPTIONS | 81616X103 | 54 | 2,600 | SH | Put | DFND | 12 | 2,600 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,227 | 92,602 | SH | DFND | 2 | 1,941 | 0 | 90,661 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 72 | 5,998 | SH | DFND | 1 | 5,998 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 16 | 1,338 | SH | DFND | 2 | 1,224 | 0 | 114 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 34 | 1,544 | SH | DFND | 1 | 1,544 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 525 | 23,698 | SH | DFND | 2 | 8,782 | 0 | 14,916 | |
SEMGROUP CORP | CL A | 81663A105 | 730 | 8,771 | SH | DFND | 2 | 8,766 | 0 | 5 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 95 | 18,656 | SH | DFND | 1 | 17,726 | 0 | 930 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SEMILEDS CORP | COM | 816645105 | 0 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
SEMTECH CORP | COM | 816850101 | 402 | 14,794 | SH | DFND | 1 | 14,794 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2 | 69 | SH | OTR | 1 | 0 | 69 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,355 | 49,910 | SH | DFND | 2 | 22,104 | 0 | 27,806 | |
SEMPRA ENERGY | COM | 816851109 | 72,664 | 689,540 | SH | DFND | 1 | 689,540 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 20,979 | 199,078 | SH | OTR | 1 | 66,089 | 99,396 | 33,593 | |
SEMPRA ENERGY | COM | 816851109 | 27,817 | 263,970 | SH | DFND | 2 | 73,177 | 0 | 190,793 | |
SEMPRA ENERGY | COM | 816851109 | 3,932 | 37,317 | SH | DFND | 6 | 37,317 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 163 | 1,551 | SH | DFND | 12 | 1,551 | 0 | 0 | |
SEMPRA ENERGY | OPTIONS | 816851109 | 422 | 4,000 | SH | Call | DFND | 12 | 4,000 | 0 | 0 |
SEMPRA ENERGY | OPTIONS | 816851109 | 611 | 5,800 | SH | Put | DFND | 12 | 5,800 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 226 | 2,142 | SH | DFND | 28 | 2,142 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 11 | 100 | SH | OTR | 28 | 0 | 100 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 151 | 5,263 | SH | DFND | 2 | 4,893 | 0 | 370 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 304 | 14,528 | SH | DFND | 1 | 14,528 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 130 | 6,200 | SH | OTR | 1 | 6,000 | 0 | 200 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 27,629 | 1,320,717 | SH | DFND | 2 | 1,224,092 | 0 | 96,625 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,290 | 157,253 | SH | DFND | 6 | 157,253 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 2,590 | 315,850 | SH | DFND | 1 | 255,244 | 14,449 | 46,157 | |
SENOMYX INC | COM | 81724Q107 | 151 | 18,449 | SH | OTR | 1 | 0 | 0 | 18,449 | |
SENOMYX INC | COM | 81724Q107 | 6 | 713 | SH | DFND | 2 | 413 | 0 | 300 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 79 | 1,507 | SH | DFND | 1 | 1,507 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 216 | 4,134 | SH | OTR | 1 | 0 | 4,134 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 283 | 5,405 | SH | DFND | 2 | 4,688 | 0 | 717 | |
SEQUENOM INC | COM NEW | 817337405 | 127 | 42,744 | SH | DFND | 2 | 18,994 | 0 | 23,750 | |
SEQUENOM INC | OPTIONS | 817337405 | 89 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
SEQUENOM INC | COM NEW | 817337405 | 7 | 2,322 | SH | DFND | 12 | 2,322 | 0 | 0 | |
SEQUENOM INC | OPTIONS | 817337405 | 36 | 12,100 | SH | Call | DFND | 12 | 12,100 | 0 | 0 |
SEQUENOM INC | OPTIONS | 817337405 | 24 | 8,000 | SH | Put | DFND | 12 | 8,000 | 0 | 0 |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 1,472 | 117,793 | SH | DFND | 1 | 117,793 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 61 | 4,867 | SH | DFND | 2 | 3,867 | 0 | 1,000 | |
SERVICE CORP INTL | COM | 817565104 | 280 | 13,238 | SH | DFND | 1 | 13,238 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 8,790 | 415,817 | SH | DFND | 2 | 139,593 | 0 | 276,224 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 478 | 19,770 | SH | DFND | 1 | 19,770 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,189 | 297,058 | SH | DFND | 2 | 281,931 | 0 | 15,127 | |
SERVICENOW INC | COM | 81762P102 | 10,398 | 176,893 | SH | DFND | 1 | 137,613 | 39,280 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,076 | 69,351 | SH | OTR | 1 | 0 | 7,421 | 61,930 | |
SERVICENOW INC | COM | 81762P102 | 4,882 | 83,053 | SH | DFND | 2 | 63,084 | 0 | 19,969 | |
SERVICENOW INC | OPTIONS | 81762P102 | 988 | 16,800 | SH | Put | DFND | 2 | 16,800 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 544 | 9,262 | SH | DFND | 12 | 9,262 | 0 | 0 | |
SERVICENOW INC | OPTIONS | 81762P102 | 323 | 5,500 | SH | Call | DFND | 12 | 5,500 | 0 | 0 |
SERVICENOW INC | OPTIONS | 81762P102 | 823 | 14,000 | SH | Put | DFND | 12 | 14,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 24 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 6 | 1,784 | SH | DFND | 2 | 1,674 | 0 | 110 | |
SERVOTRONICS INC | COM | 817732100 | 2 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
SEVCON INC | COM | 81783K108 | 9 | 1,122 | SH | DFND | 2 | 1,122 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 21 | SH | DFND | 0 | 21 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 94 | 3,939 | SH | DFND | 1 | 3,939 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 21 | 897 | SH | OTR | 1 | 755 | 142 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 3,035 | 127,826 | SH | DFND | 2 | 76,093 | 0 | 51,733 | |
SEVENTY SEVEN ENERGY INC | OPTIONS | 818097107 | 3,013 | 126,900 | SH | Call | DFND | 2 | 123,900 | 0 | 3,000 |
SEVENTY SEVEN ENERGY INC | OPTIONS | 818097107 | 33,352 | 1,404,900 | SH | Put | DFND | 2 | 1,404,900 | 0 | 0 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 23 | 956 | SH | DFND | 6 | 956 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | OPTIONS | 818097107 | 266 | 11,200 | SH | Call | DFND | 12 | 11,200 | 0 | 0 |
SEVENTY SEVEN ENERGY INC | OPTIONS | 818097107 | 166 | 7,000 | SH | Put | DFND | 12 | 7,000 | 0 | 0 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 579 | 24,406 | SH | DFND | 19 | 24,406 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 4 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 4,592 | 702,213 | SH | DFND | 2 | 702,213 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 445 | 18,185 | SH | DFND | 1 | 18,185 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 309 | 12,635 | SH | OTR | 1 | 0 | 9,160 | 3,475 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,483 | 142,323 | SH | DFND | 2 | 34,683 | 0 | 107,640 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 69 | 2,801 | SH | DFND | 5 | 2,801 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,449 | 59,196 | SH | DFND | 6 | 59,196 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 213 | 8,595 | SH | DFND | 2 | 3,595 | 0 | 5,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,306 | 69,894 | SH | DFND | 1 | 66,628 | 3,266 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,447 | 24,875 | SH | OTR | 1 | 0 | 15,548 | 9,327 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,110 | 64,434 | SH | DFND | 2 | 44,611 | 0 | 19,823 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 208 | 950 | SH | DFND | 28 | 950 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 1 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 352 | 20,680 | SH | DFND | 2 | 0 | 0 | 20,680 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 9,720 | 213,817 | SH | DFND | 1 | 212,172 | 1,645 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 194 | 4,266 | SH | OTR | 1 | 0 | 2,344 | 1,922 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 608 | 13,379 | SH | DFND | 2 | 7,652 | 0 | 5,727 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 180 | 3,962 | SH | DFND | 28 | 3,962 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 317 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 193 | 746 | SH | OTR | 1 | 300 | 446 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 31,590 | 121,944 | SH | DFND | 2 | 106,964 | 0 | 14,980 | |
SHOE CARNIVAL INC | COM | 824889109 | 94 | 5,303 | SH | DFND | 2 | 3,333 | 0 | 1,970 | |
SHORE BANCSHARES INC | COM | 825107105 | 8 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 18 | 2,721 | SH | DFND | 1 | 2,721 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 171 | 25,712 | SH | DFND | 2 | 25,712 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 4,404 | 90,354 | SH | DFND | 1 | 90,354 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 12,313 | 252,635 | SH | DFND | 2 | 101,781 | 0 | 150,854 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 4,092 | 3,970,000 | PRN | DFND | 2 | 3,970,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 64 | 895 | SH | DFND | 2 | 895 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 148 | 17,468 | SH | DFND | 1 | 17,061 | 407 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 429 | 50,647 | SH | OTR | 1 | 0 | 50,239 | 408 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,121 | 132,186 | SH | DFND | 2 | 131,955 | 0 | 231 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1 | 88 | SH | DFND | 12 | 88 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 7 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 677 | 25,315 | SH | DFND | 1 | 25,315 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 2,570 | 96,096 | SH | DFND | 2 | 92,329 | 0 | 3,767 | |
SIERRA WIRELESS INC | COM | 826516106 | 115 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 544 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 37,925 | 278,839 | SH | DFND | 1 | 278,839 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 22,415 | 164,802 | SH | OTR | 1 | 45,650 | 80,462 | 38,690 | |
SIGMA ALDRICH CORP | COM | 826552101 | 6,742 | 49,571 | SH | DFND | 2 | 28,076 | 0 | 21,495 | |
SIGMA ALDRICH CORP | OPTIONS | 826552101 | 816 | 6,000 | SH | Call | DFND | 2 | 6,000 | 0 | 0 |
SIGMA ALDRICH CORP | OPTIONS | 826552101 | 2,911 | 21,400 | SH | Put | DFND | 2 | 21,400 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 408 | 3,000 | SH | DFND | 28 | 3,000 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 4 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SIGMA DESIGNS INC | COM | 826565103 | 8 | 1,907 | SH | DFND | 2 | 900 | 0 | 1,007 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,462 | 30,898 | SH | DFND | 1 | 30,798 | 100 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14 | 127 | SH | OTR | 1 | 0 | 127 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,030 | 80,585 | SH | DFND | 2 | 31,050 | 0 | 49,535 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 8 | 5,815 | SH | DFND | 1 | 5,815 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 18 | 12,690 | SH | DFND | 2 | 0 | 0 | 12,690 | |
SILICON LABORATORIES INC | COM | 826919102 | 102 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 660 | 16,234 | SH | DFND | 2 | 14,963 | 0 | 1,271 | |
SILGAN HOLDINGS INC | COM | 827048109 | 10,836 | 230,556 | SH | DFND | 1 | 230,556 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,797 | 38,243 | SH | DFND | 2 | 34,687 | 0 | 3,556 | |
SILICON IMAGE INC | COM | 82705T102 | 125 | 24,751 | SH | DFND | 2 | 24,751 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 13,859 | 514,448 | SH | DFND | 2 | 6,314 | 0 | 508,134 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 24 | 2,549 | SH | DFND | 1 | 2,549 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 227 | 24,637 | SH | DFND | 2 | 24,637 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 221 | 32,462 | SH | DFND | 2 | 20,918 | 0 | 11,544 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1,614 | 236,631 | SH | DFND | 6 | 236,631 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 59 | 3,655 | SH | DFND | 1 | 3,655 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 1 | 48 | SH | OTR | 1 | 0 | 48 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 6,436 | 397,064 | SH | DFND | 2 | 249,806 | 0 | 147,258 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 36 | 2,197 | SH | DFND | 6 | 2,197 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 4 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 18 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 568 | 93,145 | SH | DFND | 2 | 90,455 | 0 | 2,690 | |
SILVER STD RES INC | COM | 82823L106 | 218 | 35,800 | SH | DFND | 5 | 35,800 | 0 | 0 | |
SILVER STD RES INC | OPTIONS | 82823L106 | 9 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
SILVER STD RES INC | OPTIONS | 82823L106 | 2 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 72 | 3,622 | SH | DFND | 0 | 3,622 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 337 | 16,886 | SH | DFND | 1 | 16,886 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 146 | 7,305 | SH | OTR | 1 | 2,350 | 2,804 | 2,151 | |
SILVER WHEATON CORP | COM | 828336107 | 19,068 | 956,730 | SH | DFND | 2 | 460,960 | 0 | 495,770 | |
SILVER WHEATON CORP | OPTIONS | 828336107 | 20,414 | 1,024,300 | SH | Call | DFND | 2 | 1,024,300 | 0 | 0 |
SILVER WHEATON CORP | OPTIONS | 828336107 | 13,678 | 686,300 | SH | Put | DFND | 2 | 686,300 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 117 | 5,877 | SH | DFND | 5 | 5,877 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 42 | 2,107 | SH | DFND | 12 | 2,107 | 0 | 0 | |
SILVER WHEATON CORP | OPTIONS | 828336107 | 195 | 9,800 | SH | Call | DFND | 12 | 9,800 | 0 | 0 |
SILVER WHEATON CORP | OPTIONS | 828336107 | 82 | 4,100 | SH | Put | DFND | 12 | 4,100 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 2 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 188 | 118,299 | SH | DFND | 2 | 116,799 | 0 | 1,500 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 231 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 91 | 2,372 | SH | DFND | 2 | 298 | 0 | 2,074 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41,539 | 252,640 | SH | DFND | 1 | 252,640 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,106 | 55,385 | SH | OTR | 1 | 7,392 | 39,695 | 8,298 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 202,731 | 1,233,009 | SH | DFND | 2 | 872,503 | 0 | 360,506 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 155 | 945 | SH | DFND | 6 | 945 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPTIONS | 828806109 | 3,749 | 22,800 | SH | Call | DFND | 12 | 22,800 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPTIONS | 828806109 | 2,335 | 14,200 | SH | Put | DFND | 12 | 14,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 430 | 2,615 | SH | DFND | 28 | 2,615 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 15 | SH | OTR | 28 | 0 | 15 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 12 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 620 | 21,256 | SH | DFND | 2 | 16,054 | 0 | 5,202 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 23 | 900 | SH | DFND | 1 | 700 | 0 | 200 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 136 | 5,228 | SH | DFND | 2 | 3,616 | 0 | 1,612 | |
SINCLAIR BROADCAST GROUP INC | OPTIONS | 829226109 | 2,925 | 112,100 | SH | Put | DFND | 2 | 112,100 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 16,124 | 210,281 | SH | DFND | 1 | 203,382 | 6,899 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 7,318 | 95,438 | SH | OTR | 1 | 0 | 67,535 | 27,903 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,403 | 18,291 | SH | DFND | 2 | 13,612 | 0 | 4,679 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 189 | 2,466 | SH | DFND | 28 | 2,466 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 468 | 134,020 | SH | DFND | 1 | 134,020 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 99 | 28,437 | SH | OTR | 1 | 11,017 | 6,920 | 10,500 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 21,038 | 6,028,204 | SH | DFND | 2 | 2,748,726 | 0 | 3,279,478 | |
SIRIUS XM HLDGS INC | OPTIONS | 82968B103 | 6,187 | 1,772,900 | SH | Call | DFND | 2 | 1,772,900 | 0 | 0 |
SIRIUS XM HLDGS INC | OPTIONS | 82968B103 | 580 | 166,200 | SH | Put | DFND | 2 | 166,200 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 40 | 11,552 | SH | DFND | 12 | 11,552 | 0 | 0 | |
SIRIUS XM HLDGS INC | OPTIONS | 82968B103 | 733 | 210,000 | SH | Call | DFND | 12 | 210,000 | 0 | 0 |
SIRIUS XM HLDGS INC | OPTIONS | 82968B103 | 476 | 136,500 | SH | Put | DFND | 12 | 136,500 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 80 | 2,326 | SH | DFND | 1 | 2,326 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 52 | 1,498 | SH | OTR | 1 | 0 | 1,498 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 13,185 | 383,384 | SH | DFND | 2 | 382,594 | 0 | 790 | |
SIZMEK INC | COM | 83013P105 | 88 | 11,307 | SH | DFND | 2 | 11,307 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 573 | 10,756 | SH | DFND | 1 | 10,756 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,437 | 64,472 | SH | DFND | 2 | 44,629 | 0 | 19,843 | |
SKECHERS U S A INC | OPTIONS | 830566105 | 1,813 | 34,000 | SH | Put | DFND | 2 | 34,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 195 | 3,667 | SH | DFND | 12 | 3,667 | 0 | 0 | |
SKECHERS U S A INC | OPTIONS | 830566105 | 96 | 1,800 | SH | Call | DFND | 12 | 1,800 | 0 | 0 |
SKECHERS U S A INC | OPTIONS | 830566105 | 379 | 7,100 | SH | Put | DFND | 12 | 7,100 | 0 | 0 |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 2 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 76 | 9,778 | SH | DFND | 2 | 9,074 | 0 | 704 | |
SKULLCANDY INC | OPTIONS | 83083J104 | 182 | 23,300 | SH | Call | DFND | 12 | 23,300 | 0 | 0 |
SKULLCANDY INC | OPTIONS | 83083J104 | 16 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 14 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 114 | 14,717 | SH | DFND | 1 | 14,717 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 51 | 6,526 | SH | DFND | 2 | 4,544 | 0 | 1,982 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,254 | 297,229 | SH | DFND | 1 | 297,229 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 267 | 4,596 | SH | OTR | 1 | 2,041 | 2,114 | 441 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 272,608 | 4,696,087 | SH | DFND | 2 | 324,673 | 0 | 4,371,414 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,126 | 36,626 | SH | DFND | 12 | 36,626 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPTIONS | 83088M102 | 575 | 9,900 | SH | Call | DFND | 12 | 9,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPTIONS | 83088M102 | 2,653 | 45,700 | SH | Put | DFND | 12 | 45,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6 | 109 | SH | DFND | 28 | 109 | 0 | 0 | |
SMART TECHNOLOGIES INC | COM SHS | 83172R108 | 2 | 1,150 | SH | DFND | 2 | 900 | 0 | 250 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 3 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 282 | 29,841 | SH | DFND | 2 | 4,851 | 0 | 24,990 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,370 | 16,273 | SH | DFND | 1 | 15,830 | 0 | 443 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,262 | 26,870 | SH | DFND | 2 | 3,000 | 0 | 23,870 | |
SMITH A O | COM | 831865209 | 3,906 | 82,620 | SH | DFND | 1 | 82,620 | 0 | 0 | |
SMITH A O | COM | 831865209 | 90 | 1,907 | SH | OTR | 1 | 0 | 1,876 | 31 | |
SMITH A O | COM | 831865209 | 5,022 | 106,217 | SH | DFND | 2 | 105,995 | 0 | 222 | |
SMITH A O | COM | 831865209 | 6 | 130 | SH | DFND | 28 | 130 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 216 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 142 | 159,573 | SH | DFND | 2 | 259 | 0 | 159,314 | |
SMUCKER J M CO | COM NEW | 832696405 | 54,346 | 549,008 | SH | DFND | 1 | 549,008 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 19,437 | 196,358 | SH | OTR | 1 | 4,058 | 139,058 | 53,242 | |
SMUCKER J M CO | COM NEW | 832696405 | 19,044 | 192,384 | SH | DFND | 2 | 30,979 | 0 | 161,405 | |
SMUCKER J M CO | COM NEW | 832696405 | 210 | 2,126 | SH | DFND | 6 | 2,126 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 89 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 341 | 3,442 | SH | OTR | 28 | 0 | 3,442 | 0 | |
SNAP ON INC | COM | 833034101 | 1,840 | 15,199 | SH | DFND | 1 | 13,559 | 130 | 1,510 | |
SNAP ON INC | COM | 833034101 | 1,052 | 8,690 | SH | OTR | 1 | 0 | 0 | 8,690 | |
SNAP ON INC | COM | 833034101 | 3,530 | 29,155 | SH | DFND | 2 | 7,312 | 0 | 21,843 | |
SNYDERS-LANCE INC | COM | 833551104 | 685 | 25,865 | SH | DFND | 1 | 25,865 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 5,645 | 213,000 | SH | OTR | 1 | 203,000 | 10,000 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,892 | 71,406 | SH | DFND | 2 | 47,083 | 0 | 24,323 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3 | 100 | SH | DFND | 0 | 100 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 21 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 50 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,474 | 132,908 | SH | DFND | 2 | 121,318 | 0 | 11,590 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 649 | 24,819 | SH | DFND | 6 | 24,819 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 14,289 | 284,464 | SH | DFND | 1 | 284,464 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 729 | 14,506 | SH | DFND | 2 | 8,466 | 0 | 6,040 | |
SOHU COM INC | COM | 83408W103 | 126 | 2,503 | SH | DFND | 6 | 2,503 | 0 | 0 | |
SOHU COM INC | OPTIONS | 83408W103 | 211 | 4,200 | SH | Call | DFND | 12 | 4,200 | 0 | 0 |
SOHU COM INC | OPTIONS | 83408W103 | 100 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 109 | 5,816 | SH | DFND | 1 | 5,816 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 56 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
SOLAR CAP LTD | COM | 83413U100 | 419 | 22,426 | SH | DFND | 2 | 20,326 | 0 | 2,100 | |
SOLAZYME INC | COM | 83415T101 | 7 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 44 | 5,850 | SH | OTR | 1 | 5,850 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 149 | 20,022 | SH | DFND | 2 | 14,347 | 0 | 5,675 | |
SOLAZYME INC | COM | 83415T101 | 196 | 26,259 | SH | DFND | 6 | 26,259 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 210 | 5,001 | SH | DFND | 1 | 5,001 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 1,529 | 36,350 | SH | DFND | 2 | 35,814 | 0 | 536 | |
SOLARWINDS INC | COM | 83416B109 | 134 | 3,180 | SH | DFND | 12 | 3,180 | 0 | 0 | |
SOLARWINDS INC | OPTIONS | 83416B109 | 21 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
SOLARWINDS INC | OPTIONS | 83416B109 | 164 | 3,900 | SH | Put | DFND | 12 | 3,900 | 0 | 0 |
SOLAR SR CAP LTD | COM | 83416M105 | 8 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 38 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
SOLAR SR CAP LTD | COM | 83416M105 | 12 | 771 | SH | DFND | 2 | 300 | 0 | 471 | |
SOLARCITY CORP | COM | 83416T100 | 64 | 1,072 | SH | DFND | 1,072 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 1,530 | 25,677 | SH | DFND | 1 | 23,977 | 64 | 1,636 | |
SOLARCITY CORP | COM | 83416T100 | 22 | 364 | SH | OTR | 1 | 0 | 0 | 364 | |
SOLARCITY CORP | COM | 83416T100 | 15,777 | 264,711 | SH | DFND | 2 | 30,686 | 0 | 234,025 | |
SOLARCITY CORP | OPTIONS | 83416T100 | 8,559 | 143,600 | SH | Call | DFND | 2 | 143,600 | 0 | 0 |
SOLARCITY CORP | OPTIONS | 83416T100 | 3,642 | 61,100 | SH | Put | DFND | 2 | 61,100 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 1,174 | 19,701 | SH | DFND | 6 | 19,701 | 0 | 0 | |
SOLARCITY CORP | OPTIONS | 83416T100 | 2,271 | 38,100 | SH | Call | DFND | 12 | 38,100 | 0 | 0 |
SOLARCITY CORP | OPTIONS | 83416T100 | 2,360 | 39,600 | SH | Put | DFND | 12 | 39,600 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 9 | 152 | SH | DFND | 28 | 152 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 2,390 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 133 | 2,354 | SH | DFND | 1 | 2,354 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,564 | 27,752 | SH | DFND | 2 | 26,815 | 0 | 937 | |
SONIC CORP | COM | 835451105 | 5 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 43,331 | 1,937,902 | SH | DFND | 2 | 4,767 | 0 | 1,933,135 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 12,295 | 501,639 | SH | DFND | 2 | 2,369 | 0 | 499,270 | |
SONOCO PRODS CO | COM | 835495102 | 50,765 | 1,292,051 | SH | DFND | 1 | 1,278,885 | 13,166 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,774 | 45,160 | SH | OTR | 1 | 0 | 13,879 | 31,281 | |
SONOCO PRODS CO | COM | 835495102 | 11,353 | 288,963 | SH | DFND | 2 | 79,988 | 0 | 208,975 | |
SONOCO PRODS CO | COM | 835495102 | 11 | 275 | SH | DFND | 28 | 275 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,921 | 106,471 | SH | DFND | 1 | 106,471 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 466 | 25,847 | SH | OTR | 1 | 3,330 | 1,517 | 21,000 | |
SONY CORP | ADR NEW | 835699307 | 55,241 | 3,062,115 | SH | DFND | 2 | 699,046 | 0 | 2,363,069 | |
SONY CORP | ADR NEW | 835699307 | 327 | 18,153 | SH | DFND | 6 | 18,153 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 131 | 7,263 | SH | DFND | 12 | 7,263 | 0 | 0 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 0 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 38 | 8,400 | SH | OTR | 1 | 0 | 0 | 8,400 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 23 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 205 | 5,738 | SH | DFND | 1 | 3,738 | 500 | 1,500 | |
SOTHEBYS | COM | 835898107 | 46 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
SOTHEBYS | OPTIONS | 835898107 | 36 | 1,000 | SH | Put | OTR | 1 | 0 | 1,000 | 0 |
SOTHEBYS | COM | 835898107 | 1,458 | 40,821 | SH | DFND | 2 | 31,597 | 0 | 9,224 | |
SONUS NETWORKS INC | COM | 835916107 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 2,281 | 667,005 | SH | DFND | 2 | 391,608 | 0 | 275,397 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 3 | 325 | SH | OTR | 1 | 0 | 325 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 5,859 | 588,854 | SH | DFND | 2 | 46,314 | 0 | 542,540 | |
SOURCE CAP INC | COM | 836144105 | 23 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 156 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | |
SOURCE CAP INC | COM | 836144105 | 690 | 10,620 | SH | DFND | 2 | 0 | 0 | 10,620 | |
SOURCE ETF TR | EURO STOXX 50 | 83615L106 | 14,421 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 423 | 7,934 | SH | DFND | 1 | 1,434 | 0 | 6,500 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,737 | 32,559 | SH | DFND | 2 | 14,770 | 0 | 17,789 | |
SOUTH ST CORP | COM | 840441109 | 2,168 | 38,774 | SH | DFND | 1 | 38,774 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 194 | 3,472 | SH | OTR | 1 | 0 | 3,371 | 101 | |
SOUTH ST CORP | COM | 840441109 | 129 | 2,313 | SH | DFND | 2 | 1,075 | 0 | 1,238 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 4 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 508 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 368 | 17,220 | SH | DFND | 2 | 16,900 | 0 | 320 | |
SOUTHCROSS ENERGY PARTNERS L | OPTIONS | 84130C100 | 201 | 9,400 | SH | Call | DFND | 2 | 9,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 58,194 | 1,333,194 | SH | DFND | 1 | 1,333,194 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 33,200 | 760,593 | SH | OTR | 1 | 235,868 | 463,372 | 61,353 | |
SOUTHERN CO | COM | 842587107 | 145,268 | 3,328,017 | SH | DFND | 2 | 836,982 | 0 | 2,491,035 | |
SOUTHERN CO | OPTIONS | 842587107 | 8,686 | 199,000 | SH | Call | DFND | 2 | 199,000 | 0 | 0 |
SOUTHERN CO | OPTIONS | 842587107 | 9,027 | 206,800 | SH | Put | DFND | 2 | 206,800 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 11,625 | 266,325 | SH | DFND | 6 | 266,325 | 0 | 0 | |
SOUTHERN CO | OPTIONS | 842587107 | 4,369 | 100,100 | SH | Call | DFND | 6 | 100,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 59 | 1,360 | SH | DFND | 12 | 1,360 | 0 | 0 | |
SOUTHERN CO | OPTIONS | 842587107 | 92 | 2,100 | SH | Call | DFND | 12 | 2,100 | 0 | 0 |
SOUTHERN CO | OPTIONS | 842587107 | 157 | 3,600 | SH | Put | DFND | 12 | 3,600 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 110 | 2,525 | SH | DFND | 28 | 2,525 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,699 | 91,034 | SH | DFND | 1 | 91,034 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 409 | 13,782 | SH | OTR | 1 | 1,111 | 2,136 | 10,535 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 33,951 | 1,145,054 | SH | DFND | 2 | 1,064,826 | 0 | 80,228 | |
SOUTHERN COPPER CORP | OPTIONS | 84265V105 | 163 | 5,500 | SH | Call | DFND | 2 | 5,500 | 0 | 0 |
SOUTHERN COPPER CORP | OPTIONS | 84265V105 | 2,529 | 85,300 | SH | Put | DFND | 2 | 85,300 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 6 | 188 | SH | DFND | 12 | 188 | 0 | 0 | |
SOUTHERN COPPER CORP | OPTIONS | 84265V105 | 3 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
SOUTHERN COPPER CORP | OPTIONS | 84265V105 | 6 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 7 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 52 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 31 | 945 | SH | OTR | 1 | 0 | 0 | 945 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 54 | 1,627 | SH | DFND | 2 | 305 | 0 | 1,322 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 39,650 | 1,174,109 | SH | DFND | 1 | 1,153,495 | 20,614 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,003 | 177,769 | SH | OTR | 1 | 0 | 76,489 | 101,280 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 67,040 | 1,985,187 | SH | DFND | 2 | 87,805 | 0 | 1,897,382 | |
SOUTHWEST AIRLS CO | OPTIONS | 844741108 | 1,837 | 54,400 | SH | Call | DFND | 12 | 54,400 | 0 | 0 |
SOUTHWEST AIRLS CO | OPTIONS | 844741108 | 1,938 | 57,400 | SH | Put | DFND | 12 | 57,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 322 | 9,538 | SH | DFND | 28 | 9,538 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 70 | 2,075 | SH | OTR | 28 | 0 | 2,075 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 10 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 15 | 923 | SH | DFND | 2 | 923 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 307 | 6,321 | SH | DFND | 1 | 6,321 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 10 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 3,769 | 77,582 | SH | DFND | 2 | 7,586 | 0 | 69,996 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,466 | 156,407 | SH | DFND | 1 | 156,407 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,365 | 67,658 | SH | OTR | 1 | 11,325 | 37,247 | 19,086 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,038 | 344,446 | SH | DFND | 2 | 215,214 | 0 | 129,232 | |
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 3,429 | 98,100 | SH | Call | DFND | 2 | 98,100 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 4,096 | 117,200 | SH | Put | DFND | 2 | 117,200 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 374 | 10,700 | SH | Call | DFND | 12 | 10,700 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 63 | 1,800 | SH | Put | DFND | 12 | 1,800 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,167 | 29,141 | SH | DFND | 1 | 29,141 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 46 | 619 | SH | OTR | 1 | 0 | 606 | 13 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 14,767 | 198,581 | SH | DFND | 2 | 43,306 | 0 | 155,275 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 4 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 79 | 3,481 | SH | DFND | 1 | 3,481 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 776 | 34,046 | SH | DFND | 2 | 34,046 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 4 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 488 | 25,082 | SH | DFND | 2 | 9,655 | 0 | 15,427 | |
SPARTON CORP | COM | 847235108 | 18 | 744 | SH | DFND | 2 | 141 | 0 | 603 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 28 | 1,652 | SH | OTR | 1 | 1,652 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 17 | 1,040 | SH | DFND | 2 | 0 | 0 | 1,040 | |
SPECTRA ENERGY CORP | COM | 847560109 | 46,281 | 1,178,825 | SH | DFND | 1 | 1,171,968 | 6,857 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 15,262 | 388,746 | SH | OTR | 1 | 0 | 231,343 | 157,403 | |
SPECTRA ENERGY CORP | COM | 847560109 | 403,129 | 10,268,179 | SH | DFND | 2 | 342,009 | 0 | 9,926,170 | |
SPECTRA ENERGY CORP | OPTIONS | 847560109 | 255 | 6,500 | SH | Call | DFND | 2 | 6,500 | 0 | 0 |
SPECTRA ENERGY CORP | OPTIONS | 847560109 | 232 | 5,900 | SH | Put | DFND | 2 | 5,900 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 3,889 | 99,056 | SH | DFND | 6 | 99,056 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 72 | 1,835 | SH | DFND | 12 | 1,835 | 0 | 0 | |
SPECTRA ENERGY CORP | OPTIONS | 847560109 | 114 | 2,900 | SH | Call | DFND | 12 | 2,900 | 0 | 0 |
SPECTRA ENERGY CORP | OPTIONS | 847560109 | 173 | 4,400 | SH | Put | DFND | 12 | 4,400 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 127 | 3,225 | SH | DFND | 28 | 3,225 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,240 | 31,596 | SH | OTR | 28 | 0 | 31,596 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 933 | 17,605 | SH | DFND | 1 | 17,450 | 0 | 155 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 199 | 3,747 | SH | OTR | 1 | 0 | 0 | 3,747 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 661 | 12,482 | SH | DFND | 2 | 0 | 0 | 12,482 | |
SPECTRANETICS CORP | COM | 84760C107 | 39 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 229 | 8,628 | SH | DFND | 2 | 7,863 | 0 | 765 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 11 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 117 | 14,318 | SH | DFND | 2 | 11,118 | 0 | 3,200 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 29 | 3,510 | SH | DFND | 12 | 3,510 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | OPTIONS | 84763A108 | 11 | 1,300 | SH | Call | DFND | 12 | 1,300 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | OPTIONS | 84763A108 | 38 | 4,700 | SH | Put | DFND | 12 | 4,700 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 105 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,056 | 22,714 | SH | DFND | 2 | 21,243 | 0 | 1,471 | |
SPEED COMM INC | COM | 84764T106 | 101 | 36,600 | SH | DFND | 2 | 0 | 0 | 36,600 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 4 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,472 | 64,956 | SH | DFND | 1 | 64,956 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,450 | 222,024 | SH | DFND | 2 | 10,155 | 0 | 211,869 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 77 | 2,018 | SH | DFND | 12 | 2,018 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPTIONS | 848574109 | 46 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 130 | 1,876 | SH | DFND | 1 | 1,876 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 14 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 13,799 | 199,586 | SH | DFND | 2 | 20,653 | 0 | 178,933 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,370 | 398,383 | SH | DFND | 1 | 397,992 | 391 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 241 | 21,980 | SH | OTR | 1 | 0 | 19,644 | 2,336 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 13,081 | 1,192,400 | SH | DFND | 2 | 1,131,300 | 0 | 61,100 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 132 | 12,052 | SH | DFND | 28 | 12,052 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 4,452 | 4,613,000 | PRN | DFND | 2 | 4,613,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,234 | 94,537 | SH | DFND | 1 | 91,687 | 2,850 | 0 | |
SPLUNK INC | COM | 848637104 | 497 | 8,983 | SH | OTR | 1 | 0 | 1,205 | 7,778 | |
SPLUNK INC | COM | 848637104 | 65,759 | 1,187,840 | SH | DFND | 2 | 396,136 | 0 | 791,704 | |
SPLUNK INC | COM | 848637104 | 2,083 | 37,635 | SH | DFND | 12 | 37,635 | 0 | 0 | |
SPLUNK INC | OPTIONS | 848637104 | 3,504 | 63,300 | SH | Call | DFND | 12 | 63,300 | 0 | 0 |
SPLUNK INC | OPTIONS | 848637104 | 5,082 | 91,800 | SH | Put | DFND | 12 | 91,800 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 21 | 1,581 | SH | DFND | 1 | 1,581 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 150 | 11,521 | SH | DFND | 2 | 11,521 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 21 | 3,065 | SH | DFND | 2 | 2,961 | 0 | 104 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 629 | 24,730 | SH | DFND | 1 | 24,730 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 3,662 | 143,987 | SH | DFND | 2 | 0 | 0 | 143,987 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 431 | 13,513 | SH | DFND | 1 | 13,513 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 133 | 4,156 | SH | DFND | 2 | 3,807 | 0 | 349 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 330 | 33,104 | SH | DFND | 1 | 33,104 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 128 | 12,870 | SH | OTR | 1 | 1,500 | 10,620 | 750 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 590 | 59,163 | SH | DFND | 2 | 2,000 | 0 | 57,163 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 220 | 31,983 | SH | DFND | 1 | 31,983 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 48 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 195 | 28,327 | SH | DFND | 2 | 0 | 0 | 28,327 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 5 | 600 | SH | DFND | 0 | 600 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 99 | 11,241 | SH | DFND | 2 | 0 | 0 | 11,241 | |
SPRINT CORP | COM SER 1 | 85207U105 | 418 | 65,901 | SH | DFND | 1 | 65,901 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 137 | 21,584 | SH | OTR | 1 | 8,146 | 5,251 | 8,187 | |
SPRINT CORP | COM SER 1 | 85207U105 | 19,510 | 3,077,241 | SH | DFND | 2 | 3,059,351 | 0 | 17,890 | |
SPRINT CORP | OPTIONS | 85207U105 | 3,426 | 540,400 | SH | Call | DFND | 2 | 540,400 | 0 | 0 |
SPRINT CORP | OPTIONS | 85207U105 | 4,121 | 650,000 | SH | Put | DFND | 2 | 650,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 391 | 61,689 | SH | DFND | 6 | 61,689 | 0 | 0 | |
SPRINT CORP | OPTIONS | 85207U105 | 575 | 90,700 | SH | Call | DFND | 12 | 90,700 | 0 | 0 |
SPRINT CORP | OPTIONS | 85207U105 | 236 | 37,200 | SH | Put | DFND | 12 | 37,200 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 77 | 2,663 | SH | DFND | 1 | 2,663 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 17 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,782 | 130,093 | SH | DFND | 2 | 113,873 | 0 | 16,220 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 256 | 13,304 | SH | DFND | 2 | 5,100 | 0 | 8,204 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 72 | 6,793 | SH | DFND | 2 | 289 | 0 | 6,504 | |
STAGE STORES INC | COM NEW | 85254C305 | 40 | 2,363 | SH | DFND | 1 | 2,363 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 221 | 12,904 | SH | DFND | 2 | 5,091 | 0 | 7,813 | |
STAG INDL INC | COM | 85254J102 | 375 | 18,088 | SH | DFND | 1 | 17,838 | 93 | 157 | |
STAG INDL INC | COM | 85254J102 | 23 | 1,093 | SH | OTR | 1 | 0 | 0 | 1,093 | |
STAG INDL INC | COM | 85254J102 | 5,706 | 275,537 | SH | DFND | 2 | 2,499 | 0 | 273,038 | |
STAMPS COM INC | COM NEW | 852857200 | 1,353 | 42,589 | SH | DFND | 1 | 42,589 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 32 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 106 | 3,352 | SH | DFND | 2 | 1,748 | 0 | 1,604 | |
STANCORP FINL GROUP INC | COM | 852891100 | 735 | 11,638 | SH | DFND | 1 | 11,638 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 917 | 14,514 | SH | DFND | 2 | 13,677 | 0 | 837 | |
STANDARD MTR PRODS INC | COM | 853666105 | 3 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 870 | 25,280 | SH | DFND | 2 | 5,978 | 0 | 19,302 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 2,001 | 267,200 | SH | DFND | 1 | 267,200 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 53,488 | 7,141,223 | SH | DFND | 2 | 4,327,816 | 0 | 2,813,407 | |
STANDARD REGISTER CO | COM | 853887206 | 1 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
STANDEX INTL CORP | COM | 854231107 | 15,912 | 214,624 | SH | OTR | 1 | 0 | 0 | 214,624 | |
STANDEX INTL CORP | COM | 854231107 | 87 | 1,169 | SH | DFND | 2 | 454 | 0 | 715 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,079 | 271,195 | SH | DFND | 1 | 271,195 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,771 | 76,262 | SH | OTR | 1 | 9,476 | 40,334 | 26,452 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,067 | 158,433 | SH | DFND | 2 | 28,128 | 0 | 130,305 | |
STANLEY BLACK & DECKER INC | OPTIONS | 854502101 | 1,234 | 13,900 | SH | Put | DFND | 2 | 13,900 | 0 | 0 |
STANLEY BLACK & DECKER INC | OPTIONS | 854502101 | 1,012 | 11,400 | SH | Call | DFND | 12 | 11,400 | 0 | 0 |
STANLEY BLACK & DECKER INC | OPTIONS | 854502101 | 1,057 | 11,900 | SH | Put | DFND | 12 | 11,900 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 71 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 94 | 1,061 | SH | OTR | 28 | 0 | 1,061 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 4 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
STANTEC INC | COM | 85472N109 | 95 | 1,454 | SH | DFND | 2 | 972 | 0 | 482 | |
STANTEC INC | COM | 85472N109 | 583 | 8,940 | SH | DFND | 5 | 8,940 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 224 | 3,439 | SH | DFND | 6 | 3,439 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 332 | 27,412 | SH | DFND | 0 | 27,412 | 0 | ||
STAPLES INC | COM | 855030102 | 2,039 | 168,489 | SH | DFND | 1 | 168,489 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,212 | 100,172 | SH | OTR | 1 | 18,894 | 58,084 | 23,194 | |
STAPLES INC | COM | 855030102 | 2,169 | 179,296 | SH | DFND | 2 | 97,194 | 0 | 82,102 | |
STAPLES INC | COM | 855030102 | 60 | 4,920 | SH | DFND | 12 | 4,920 | 0 | 0 | |
STAPLES INC | OPTIONS | 855030102 | 108 | 8,900 | SH | Call | DFND | 12 | 8,900 | 0 | 0 |
STAPLES INC | OPTIONS | 855030102 | 117 | 9,700 | SH | Put | DFND | 12 | 9,700 | 0 | 0 |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 485 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 231 | 40,489 | SH | DFND | 2 | 0 | 0 | 40,489 | |
STARBUCKS CORP | COM | 855244109 | 816 | 10,820 | SH | DFND | 0 | 10,820 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 124,652 | 1,651,900 | SH | DFND | 1 | 1,631,404 | 20,496 | 0 | |
STARBUCKS CORP | OPTIONS | 855244109 | 113 | 1,500 | SH | Call | DFND | 1 | 0 | 0 | 1,500 |
STARBUCKS CORP | COM | 855244109 | 43,326 | 574,160 | SH | OTR | 1 | 0 | 374,504 | 199,656 | |
STARBUCKS CORP | COM | 855244109 | 140,628 | 1,863,610 | SH | DFND | 2 | 201,294 | 0 | 1,662,315 | |
STARBUCKS CORP | OPTIONS | 855244109 | 54,648 | 724,200 | SH | Call | DFND | 2 | 724,200 | 0 | 0 |
STARBUCKS CORP | OPTIONS | 855244109 | 115,529 | 1,531,000 | SH | Put | DFND | 2 | 1,527,100 | 0 | 3,900 |
STARBUCKS CORP | COM | 855244109 | 5,157 | 68,347 | SH | DFND | 6 | 68,347 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 216 | 2,856 | SH | DFND | 12 | 2,856 | 0 | 0 | |
STARBUCKS CORP | OPTIONS | 855244109 | 1,381 | 18,300 | SH | Call | DFND | 12 | 18,300 | 0 | 0 |
STARBUCKS CORP | OPTIONS | 855244109 | 3,313 | 43,900 | SH | Put | DFND | 12 | 43,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,548 | 20,516 | SH | DFND | 28 | 20,516 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,170 | 15,501 | SH | OTR | 28 | 625 | 14,876 | 0 | |
STARRETT L S CO | CL A | 855668109 | 6 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 18 | 891 | SH | DFND | 2 | 191 | 0 | 700 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,886 | 85,875 | SH | DFND | 1 | 85,875 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 92,078 | 4,192,980 | SH | DFND | 2 | 98,554 | 0 | 4,094,426 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 685 | 640,000 | PRN | DFND | 2 | 640,000 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 767 | 23,186 | SH | DFND | 1 | 23,186 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 26 | 775 | SH | OTR | 1 | 171 | 287 | 317 | |
STARZ | COM SER A | 85571Q102 | 1,658 | 50,120 | SH | DFND | 2 | 35,647 | 0 | 14,473 | |
STARZ | OPTIONS | 85571Q102 | 351 | 10,600 | SH | Put | DFND | 2 | 10,600 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 71 | 2,718 | SH | DFND | 1 | 2,718 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,297 | 49,860 | SH | DFND | 2 | 5,909 | 0 | 43,951 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,638 | 67,754 | SH | DFND | 1 | 67,754 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,094 | 13,142 | SH | OTR | 1 | 5,926 | 6,666 | 550 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 31,899 | 383,359 | SH | DFND | 2 | 275,059 | 0 | 108,300 | |
STARWOOD HOTELS&RESORTS WRLD | OPTIONS | 85590A401 | 9,952 | 119,600 | SH | Call | DFND | 2 | 119,600 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | OPTIONS | 85590A401 | 10,826 | 130,100 | SH | Put | DFND | 2 | 130,100 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 167 | 2,004 | SH | DFND | 6 | 2,004 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | OPTIONS | 85590A401 | 4,161 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | OPTIONS | 85590A401 | 940 | 11,300 | SH | Call | DFND | 12 | 11,300 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | OPTIONS | 85590A401 | 541 | 6,500 | SH | Put | DFND | 12 | 6,500 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 5 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 200 | 12,326 | SH | DFND | 2 | 12,326 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 37,837 | 514,021 | SH | DFND | 1 | 514,021 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 18,093 | 245,789 | SH | OTR | 1 | 6,338 | 171,182 | 68,269 | |
STATE STR CORP | COM | 857477103 | 51,050 | 693,522 | SH | DFND | 2 | 60,619 | 0 | 632,903 | |
STATE STR CORP | OPTIONS | 857477103 | 5,815 | 79,000 | SH | Put | DFND | 2 | 79,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 9 | 119 | SH | DFND | 6 | 119 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 263 | 3,573 | SH | DFND | 12 | 3,573 | 0 | 0 | |
STATE STR CORP | OPTIONS | 857477103 | 412 | 5,600 | SH | Call | DFND | 12 | 5,600 | 0 | 0 |
STATE STR CORP | OPTIONS | 857477103 | 766 | 10,400 | SH | Put | DFND | 12 | 10,400 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 110 | 1,498 | SH | DFND | 28 | 1,498 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,838 | 38,556 | SH | OTR | 28 | 0 | 38,556 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,826 | 104,060 | SH | DFND | 1 | 104,060 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 910 | 33,500 | SH | OTR | 1 | 13,180 | 700 | 19,620 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 20,319 | 748,129 | SH | DFND | 2 | 2,251 | 0 | 745,878 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 14 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,334 | 58,992 | SH | DFND | 1 | 58,992 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5 | 211 | SH | OTR | 1 | 0 | 211 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 12,517 | 553,596 | SH | DFND | 2 | 63,571 | 0 | 490,025 | |
STEEL DYNAMICS INC | OPTIONS | 858119100 | 226 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 6 | 270 | SH | DFND | 12 | 270 | 0 | 0 | |
STEEL DYNAMICS INC | OPTIONS | 858119100 | 81 | 3,600 | SH | Call | DFND | 12 | 3,600 | 0 | 0 |
STEEL DYNAMICS INC | OPTIONS | 858119100 | 95 | 4,200 | SH | Put | DFND | 12 | 4,200 | 0 | 0 |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 1,218 | 73,351 | SH | OTR | 1 | 0 | 73,351 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,187 | 73,329 | SH | DFND | 1 | 73,329 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 6 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 254 | 15,667 | SH | DFND | 2 | 14,031 | 0 | 1,636 | |
STEIN MART INC | COM | 858375108 | 135 | 11,726 | SH | DFND | 1 | 11,726 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 69 | 6,001 | SH | DFND | 2 | 6,001 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 1 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 13 | 10,608 | SH | DFND | 2 | 0 | 0 | 10,608 | |
STEPAN CO | COM | 858586100 | 52 | 1,163 | SH | DFND | 2 | 1,088 | 0 | 75 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 37,700 | 323,435 | SH | DFND | 1 | 308,924 | 14,511 | 0 | |
STERICYCLE INC | COM | 858912108 | 10,610 | 91,026 | SH | OTR | 1 | 0 | 48,282 | 42,744 | |
STERICYCLE INC | COM | 858912108 | 34,157 | 293,038 | SH | DFND | 2 | 22,266 | 0 | 270,772 | |
STERICYCLE INC | COM | 858912108 | 29 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 29 | 250 | SH | OTR | 28 | 0 | 250 | 0 | |
STERIS CORP | COM | 859152100 | 4,043 | 74,923 | SH | DFND | 1 | 74,923 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 16,096 | 298,289 | SH | DFND | 2 | 3,468 | 0 | 294,821 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
STERLING BANCORP DEL | COM | 85917A100 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 27 | 2,089 | SH | DFND | 2 | 1,383 | 0 | 706 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
STEWARDSHIP FINL CORP | COM | 860326107 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 70 | 2,394 | SH | DFND | 2 | 2,394 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 48 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 18 | 384 | SH | OTR | 1 | 0 | 384 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 203 | 4,327 | SH | DFND | 2 | 2,878 | 0 | 1,449 | |
STILLWATER MNG CO | COM | 86074Q102 | 15 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 232 | 15,451 | SH | DFND | 2 | 14,975 | 0 | 476 | |
STILLWATER MNG CO | OPTIONS | 86074Q102 | 141 | 9,400 | SH | Call | DFND | 2 | 9,400 | 0 | 0 |
STILLWATER MNG CO | OPTIONS | 86074Q102 | 69 | 4,600 | SH | Put | DFND | 2 | 4,600 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 4 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 99 | 6,602 | SH | DFND | 12 | 6,602 | 0 | 0 | |
STILLWATER MNG CO | OPTIONS | 86074Q102 | 98 | 6,500 | SH | Call | DFND | 12 | 6,500 | 0 | 0 |
STILLWATER MNG CO | OPTIONS | 86074Q102 | 129 | 8,600 | SH | Put | DFND | 12 | 8,600 | 0 | 0 |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 3,227 | 2,530,000 | PRN | DFND | 2 | 2,530,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 309 | 40,120 | SH | DFND | 2 | 38,300 | 0 | 1,820 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 2 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 55 | 1,812 | SH | DFND | 2 | 318 | 0 | 1,494 | |
STONE ENERGY CORP | COM | 861642106 | 24,972 | 796,314 | SH | DFND | 1 | 796,314 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 31 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 8,529 | 271,961 | SH | DFND | 2 | 262,831 | 0 | 9,130 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 39 | 2,015 | SH | OTR | 1 | 2,015 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 1,789 | 92,666 | SH | DFND | 2 | 0 | 0 | 92,666 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 71 | 3,828 | SH | DFND | 2 | 0 | 0 | 3,828 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 46 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 33 | 1,297 | SH | DFND | 2 | 1,047 | 0 | 250 | |
STONEGATE MTG CORP | COM | 86181Q300 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 10 | 807 | SH | DFND | 2 | 194 | 0 | 613 | |
STONERIDGE INC | COM | 86183P102 | 27 | 2,433 | SH | DFND | 2 | 2,088 | 0 | 345 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 9,072 | 351,782 | SH | DFND | 1 | 351,782 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 168 | 6,512 | SH | DFND | 2 | 200 | 0 | 6,312 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 246 | 15,594 | SH | DFND | 2 | 0 | 0 | 15,594 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 16 | 1,785 | SH | DFND | 1 | 1,785 | 0 | 0 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 87 | 9,900 | SH | DFND | 2 | 0 | 0 | 9,900 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 14,186 | 1,217,668 | SH | DFND | 2 | 408,467 | 0 | 809,201 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 7 | 590 | SH | DFND | 6 | 590 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 2 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
STRAYER ED INC | COM | 863236105 | 190 | 3,175 | SH | DFND | 1 | 3,175 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 595 | 9,937 | SH | OTR | 1 | 0 | 9,937 | 0 | |
STRAYER ED INC | COM | 863236105 | 4,407 | 73,599 | SH | DFND | 2 | 70,008 | 0 | 3,591 | |
STRYKER CORP | COM | 863667101 | 26,931 | 333,515 | SH | DFND | 1 | 333,515 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 10,388 | 128,649 | SH | OTR | 1 | 10,906 | 97,676 | 20,067 | |
STRYKER CORP | COM | 863667101 | 48,456 | 600,076 | SH | DFND | 2 | 200,363 | 0 | 399,713 | |
STRYKER CORP | OPTIONS | 863667101 | 6,444 | 79,800 | SH | Call | DFND | 2 | 79,800 | 0 | 0 |
STRYKER CORP | OPTIONS | 863667101 | 15,124 | 187,300 | SH | Put | DFND | 2 | 187,300 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 148 | 1,835 | SH | OTR | 28 | 0 | 1,835 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 20 | 3,200 | SH | DFND | 2 | 1,200 | 0 | 2,000 | |
STURM RUGER & CO INC | COM | 864159108 | 44 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 32 | 650 | SH | OTR | 1 | 50 | 0 | 600 | |
STURM RUGER & CO INC | COM | 864159108 | 9,109 | 187,073 | SH | DFND | 2 | 407 | 0 | 186,666 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,739 | 83,935 | SH | DFND | 1 | 83,935 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,379 | 30,965 | SH | OTR | 1 | 20,668 | 7,468 | 2,829 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 12,742 | 286,010 | SH | DFND | 2 | 18,923 | 0 | 267,087 | |
SUBURBAN PROPANE PARTNERS L | OPTIONS | 864482104 | 22 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
SUFFOLK BANCORP | COM | 864739107 | 6 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,953 | 482,114 | SH | DFND | 1 | 482,114 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 32,870 | 4,008,508 | SH | DFND | 2 | 46,149 | 0 | 3,962,359 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 42 | 4,088 | SH | OTR | 1 | 4,088 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 604 | 56,022 | SH | DFND | 2 | 40,966 | 0 | 15,056 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 685 | 13,470 | SH | DFND | 1 | 13,470 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 203 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 3,193 | 62,784 | SH | DFND | 2 | 0 | 0 | 62,784 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 39 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
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 | 10 | 544 | SH | DFND | 2 | 134 | 0 | 410 | |
SUN CMNTYS INC | COM | 866674104 | 2,335 | 46,236 | SH | DFND | 1 | 46,236 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 343 | 6,790 | SH | OTR | 1 | 1,380 | 5,410 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,373 | 66,791 | SH | DFND | 2 | 63,466 | 0 | 3,325 | |
SUN LIFE FINL INC | COM | 866796105 | 821 | 22,642 | SH | DFND | 1 | 22,642 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 679 | 18,723 | SH | OTR | 1 | 0 | 16,968 | 1,755 | |
SUN LIFE FINL INC | COM | 866796105 | 12,577 | 346,756 | SH | DFND | 2 | 90,190 | 0 | 256,566 | |
SUN LIFE FINL INC | COM | 866796105 | 1,293 | 35,650 | SH | DFND | 5 | 35,650 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 114 | 3,146 | SH | DFND | 6 | 3,146 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 819 | 21,775 | SH | DFND | 1 | 21,775 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 137 | 3,649 | SH | DFND | 2 | 3,299 | 0 | 350 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 70,149 | 1,940,488 | SH | DFND | 1 | 1,906,464 | 34,024 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,086 | 140,703 | SH | OTR | 1 | 0 | 52,771 | 87,932 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 40,838 | 1,129,692 | SH | DFND | 2 | 505,475 | 0 | 624,217 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 365 | 10,086 | SH | DFND | 5 | 10,086 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 192 | 5,304 | SH | DFND | 6 | 5,304 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPTIONS | 867224107 | 333 | 9,200 | SH | Call | DFND | 12 | 9,200 | 0 | 0 |
SUNCOR ENERGY INC NEW | OPTIONS | 867224107 | 434 | 12,000 | SH | Put | DFND | 12 | 12,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 465 | 12,861 | SH | DFND | 28 | 12,861 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,263 | 34,930 | SH | OTR | 28 | 0 | 34,930 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 226 | 10,079 | SH | DFND | 1 | 10,079 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 13 | 570 | SH | OTR | 1 | 0 | 464 | 106 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,451 | 64,644 | SH | DFND | 2 | 21,206 | 0 | 43,438 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 1,030 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 1,487 | 50,526 | SH | DFND | 2 | 0 | 0 | 50,526 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 33 | 4,671 | SH | DFND | 1 | 4,671 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 6 | 827 | SH | DFND | 2 | 827 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 16 | 823 | SH | DFND | 0 | 823 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 25,247 | 1,337,234 | SH | DFND | 1 | 1,337,234 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 12 | 660 | SH | OTR | 1 | 0 | 660 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 59,236 | 3,137,502 | SH | DFND | 2 | 1,771,191 | 0 | 1,366,311 | |
SUNEDISON INC | OPTIONS | 86732Y109 | 8,268 | 437,900 | SH | Call | DFND | 2 | 437,900 | 0 | 0 |
SUNEDISON INC | OPTIONS | 86732Y109 | 6,323 | 334,900 | SH | Put | DFND | 2 | 334,900 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 41 | 2,186 | SH | DFND | 6 | 2,186 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 586 | 31,018 | SH | DFND | 12 | 31,018 | 0 | 0 | |
SUNEDISON INC | OPTIONS | 86732Y109 | 1,152 | 61,000 | SH | Call | DFND | 12 | 61,000 | 0 | 0 |
SUNEDISON INC | OPTIONS | 86732Y109 | 1,533 | 81,200 | SH | Put | DFND | 12 | 81,200 | 0 | 0 |
SUNGY MOBILE LTD | ADR REP ORD A | 86737M100 | 14 | 2,168 | SH | DFND | 2 | 2,168 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 24,298 | 503,489 | SH | DFND | 1 | 503,489 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 5,969 | 123,684 | SH | OTR | 1 | 34,226 | 79,824 | 9,634 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 55,351 | 1,146,936 | SH | DFND | 2 | 17,600 | 0 | 1,129,336 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 6,214 | 183,409 | SH | DFND | 1 | 183,409 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,960 | 116,880 | SH | DFND | 2 | 37,405 | 0 | 79,475 | |
SUNPOWER CORP | OPTIONS | 867652406 | 1,328 | 39,200 | SH | Put | DFND | 2 | 39,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 741 | 21,859 | SH | DFND | 6 | 21,859 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 8 | 237 | SH | DFND | 12 | 237 | 0 | 0 | |
SUNPOWER CORP | OPTIONS | 867652406 | 1,060 | 31,300 | SH | Call | DFND | 12 | 31,300 | 0 | 0 |
SUNPOWER CORP | OPTIONS | 867652406 | 915 | 27,000 | SH | Put | DFND | 12 | 27,000 | 0 | 0 |
SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 12 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
SUNOPTA INC | COM | 8676EP108 | 236 | 19,545 | SH | DFND | 2 | 18,545 | 0 | 1,000 | |
SUNOPTA INC | COM | 8676EP108 | 19 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,018 | 218,380 | SH | DFND | 1 | 218,171 | 209 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 153 | 11,057 | SH | OTR | 1 | 0 | 10,108 | 949 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,767 | 272,610 | SH | DFND | 2 | 263,351 | 0 | 9,259 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 85 | 6,162 | SH | DFND | 28 | 6,162 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 19 | 500 | SH | DFND | 0 | 500 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 63,130 | 1,660,007 | SH | DFND | 1 | 1,660,007 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,793 | 99,729 | SH | OTR | 1 | 23,965 | 65,533 | 10,231 | |
SUNTRUST BKS INC | COM | 867914103 | 8,070 | 212,214 | SH | DFND | 2 | 88,206 | 0 | 124,008 | |
SUNTRUST BKS INC | COM | 867914103 | 30 | 778 | SH | DFND | 6 | 778 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 152 | 3,989 | SH | DFND | 12 | 3,989 | 0 | 0 | |
SUNTRUST BKS INC | OPTIONS | 867914103 | 510 | 13,400 | SH | Call | DFND | 12 | 13,400 | 0 | 0 |
SUNTRUST BKS INC | OPTIONS | 867914103 | 464 | 12,200 | SH | Put | DFND | 12 | 12,200 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 510 | 13,400 | SH | DFND | 28 | 13,400 | 0 | 0 | |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 1 | 351 | SH | DFND | 2 | 350 | 0 | 1 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,195 | 40,616 | SH | DFND | 2 | 38,116 | 0 | 2,500 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 1 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,824 | 116,352 | SH | DFND | 1 | 116,352 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 13 | 402 | SH | OTR | 1 | 0 | 402 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 8,467 | 257,595 | SH | DFND | 2 | 232,473 | 0 | 25,122 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 26 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 18 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 952 | 54,330 | SH | DFND | 2 | 3,899 | 0 | 50,431 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 297 | 13,726 | SH | DFND | 1 | 13,726 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 262 | 30,182 | SH | DFND | 2 | 24,182 | 0 | 6,000 | |
SUPERVALU INC | COM | 868536103 | 449 | 50,217 | SH | DFND | 1 | 50,217 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 14 | 1,533 | SH | OTR | 1 | 87 | 1,446 | 0 | |
SUPERVALU INC | COM | 868536103 | 2,483 | 277,695 | SH | DFND | 2 | 240,772 | 0 | 36,923 | |
SUPERVALU INC | COM | 868536103 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 136 | 15,160 | SH | DFND | 12 | 15,160 | 0 | 0 | |
SUPERVALU INC | OPTIONS | 868536103 | 52 | 5,800 | SH | Call | DFND | 12 | 5,800 | 0 | 0 |
SUPERVALU INC | OPTIONS | 868536103 | 179 | 20,000 | SH | Put | DFND | 12 | 20,000 | 0 | 0 |
SUPPORT COM INC | COM | 86858W101 | 4 | 1,622 | SH | DFND | 2 | 2 | 0 | 1,620 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 496 | 18,557 | SH | DFND | 2 | 3,495 | 0 | 15,062 | |
SURMODICS INC | COM | 868873100 | 21 | 1,140 | SH | DFND | 2 | 940 | 0 | 200 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 205 | 20,484 | SH | DFND | 1 | 20,484 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 53 | 5,308 | SH | OTR | 1 | 0 | 5,308 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 19,135 | 1,913,468 | SH | DFND | 2 | 1,909,638 | 0 | 3,830 | |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 212 | 3,862 | SH | DFND | 1 | 3,862 | 0 | 0 | |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 2,069 | 37,620 | SH | DFND | 2 | 2,600 | 0 | 35,020 | |
SUSSEX BANCORP | COM | 869245100 | 41 | 4,077 | SH | DFND | 2 | 0 | 0 | 4,077 | |
SUTOR TECH GROUP LTD | COM | 869362103 | 6 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 1,739 | 267,549 | SH | DFND | 2 | 0 | 0 | 267,549 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 314 | 37,083 | SH | DFND | 2 | 0 | 0 | 37,083 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 19 | 2,735 | SH | DFND | 0 | 2,735 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 4,456 | 638,404 | SH | DFND | 2 | 28,400 | 0 | 610,004 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 16 | 2,112 | SH | DFND | 1 | 2,112 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 101,843 | 13,524,955 | SH | DFND | 2 | 44,237 | 0 | 13,480,718 | |
SWIFT ENERGY CO | COM | 870738101 | 160 | 16,638 | SH | DFND | 1 | 16,638 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 259 | 26,949 | SH | DFND | 2 | 26,649 | 0 | 300 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,089 | 51,898 | SH | DFND | 1 | 51,877 | 0 | 21 | |
SWIFT TRANSN CO | CL A | 87074U101 | 33,657 | 1,604,247 | SH | DFND | 2 | 255,873 | 0 | 1,348,374 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 207 | 68,238 | SH | DFND | 1 | 68,238 | 0 | 0 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 2 | 746 | SH | DFND | 2 | 500 | 0 | 246 | |
SWISS HELVETIA FD INC | COM | 870875101 | 183 | 13,529 | SH | OTR | 1 | 13,529 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 1,356 | 100,223 | SH | DFND | 2 | 0 | 0 | 100,223 | |
SYKES ENTERPRISES INC | COM | 871237103 | 982 | 49,169 | SH | DFND | 1 | 49,169 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 52 | 2,594 | SH | DFND | 2 | 2,594 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,742 | 116,650 | SH | DFND | 1 | 116,650 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 863 | 36,714 | SH | OTR | 1 | 6,350 | 12,148 | 18,216 | |
SYMANTEC CORP | COM | 871503108 | 9,786 | 416,245 | SH | DFND | 2 | 381,993 | 0 | 34,252 | |
SYMANTEC CORP | OPTIONS | 871503108 | 5,506 | 234,200 | SH | Call | DFND | 2 | 234,200 | 0 | 0 |
SYMANTEC CORP | OPTIONS | 871503108 | 6,714 | 285,600 | SH | Put | DFND | 2 | 285,600 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 17 | 713 | SH | DFND | 6 | 713 | 0 | 0 | |
SYMANTEC CORP | OPTIONS | 871503108 | 240 | 10,200 | SH | Call | DFND | 12 | 10,200 | 0 | 0 |
SYMANTEC CORP | OPTIONS | 871503108 | 292 | 12,400 | SH | Put | DFND | 12 | 12,400 | 0 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 914 | 39,192 | SH | DFND | 1 | 39,192 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 734 | 31,468 | SH | DFND | 2 | 29,359 | 0 | 2,109 | |
SYMMETRY MED INC | COM | 871546206 | 5 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
SYMMETRY MED INC | COM | 871546206 | 401 | 39,697 | SH | DFND | 2 | 39,697 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 6 | 3,060 | SH | DFND | 2 | 1,060 | 0 | 2,000 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,118 | 24,431 | SH | DFND | 1 | 24,379 | 52 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 28 | 614 | SH | OTR | 1 | 0 | 426 | 188 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 47 | 1,036 | SH | DFND | 2 | 1,036 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 22 | 474 | SH | DFND | 28 | 474 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 5,503 | 75,182 | SH | DFND | 1 | 75,182 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 61 | 837 | SH | OTR | 1 | 0 | 823 | 14 | |
SYNAPTICS INC | COM | 87157D109 | 1,004 | 13,713 | SH | DFND | 2 | 12,514 | 0 | 1,199 | |
SYNAPTICS INC | COM | 87157D109 | 4 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 204 | 2,961 | SH | DFND | 2 | 2,901 | 0 | 60 | |
SYNOPSYS INC | COM | 871607107 | 2,554 | 64,331 | SH | DFND | 1 | 64,331 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4 | 106 | SH | OTR | 1 | 0 | 106 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,778 | 120,378 | SH | DFND | 2 | 106,888 | 0 | 13,490 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 127 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 3,717 | 58,652 | SH | DFND | 1 | 58,652 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 138 | 2,180 | SH | OTR | 1 | 360 | 1,820 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 6,083 | 95,992 | SH | DFND | 2 | 11,795 | 0 | 84,197 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 53 | 838 | SH | DFND | 28 | 838 | 0 | 0 | |
SYNERGETICS USA INC | COM | 87160G107 | 4 | 1,146 | SH | DFND | 2 | 0 | 0 | 1,146 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 79 | 3,362 | SH | DFND | 1 | 3,362 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3 | 131 | SH | OTR | 1 | 131 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,275 | 96,248 | SH | DFND | 2 | 41,121 | 0 | 55,127 | |
SYNOVUS FINL CORP | OPTIONS | 87161C501 | 563 | 23,800 | SH | Call | DFND | 12 | 23,800 | 0 | 0 |
SYNOVUS FINL CORP | OPTIONS | 87161C501 | 187 | 7,900 | SH | Put | DFND | 12 | 7,900 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 299 | 3,405 | SH | DFND | 1 | 3,405 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 348 | 3,956 | SH | DFND | 2 | 3,956 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 6 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 171 | 56,663 | SH | DFND | 2 | 56,013 | 0 | 650 | |
SYNNEX CORP | COM | 87162W100 | 1,047 | 16,206 | SH | DFND | 1 | 16,174 | 32 | 0 | |
SYNNEX CORP | COM | 87162W100 | 20 | 313 | SH | OTR | 1 | 0 | 261 | 52 | |
SYNNEX CORP | COM | 87162W100 | 9,822 | 151,976 | SH | DFND | 2 | 704 | 0 | 151,272 | |
SYNNEX CORP | COM | 87162W100 | 19 | 289 | SH | DFND | 28 | 289 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 35 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 152 | 54,491 | SH | DFND | 2 | 53,491 | 0 | 1,000 | |
SYNERGY RES CORP | COM | 87164P103 | 335 | 27,509 | SH | DFND | 2 | 27,265 | 0 | 244 | |
SYNERGY RES CORP | OPTIONS | 87164P103 | 861 | 70,600 | SH | Call | DFND | 2 | 70,600 | 0 | 0 |
SYNERGY RES CORP | OPTIONS | 87164P103 | 1,431 | 117,400 | SH | Put | DFND | 2 | 117,400 | 0 | 0 |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 320 | 179,500 | SH | DFND | 1 | 179,500 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 22 | 12,183 | SH | DFND | 2 | 10,183 | 0 | 2,000 | |
SYNCHRONY FINL | COM | 87165B103 | 172 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,199 | 130,298 | SH | DFND | 2 | 29,232 | 0 | 101,066 | |
SYSCO CORP | COM | 871829107 | 63,203 | 1,665,437 | SH | DFND | 1 | 1,665,437 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 35,072 | 924,167 | SH | OTR | 1 | 110,718 | 517,365 | 296,084 | |
SYSCO CORP | COM | 871829107 | 25,626 | 675,250 | SH | DFND | 2 | 313,570 | 0 | 361,680 | |
SYSCO CORP | OPTIONS | 871829107 | 27 | 700 | SH | Call | DFND | 2 | 0 | 0 | 700 |
SYSCO CORP | COM | 871829107 | 3,714 | 97,874 | SH | DFND | 6 | 97,874 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 34 | 885 | SH | DFND | 12 | 885 | 0 | 0 | |
SYSCO CORP | OPTIONS | 871829107 | 87 | 2,300 | SH | Call | DFND | 12 | 2,300 | 0 | 0 |
SYSCO CORP | OPTIONS | 871829107 | 137 | 3,600 | SH | Put | DFND | 12 | 3,600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 246 | 6,480 | SH | DFND | 28 | 6,480 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,974 | 52,016 | SH | OTR | 28 | 0 | 52,016 | 0 | |
SYSTEMAX INC | COM | 871851101 | 9 | 751 | SH | DFND | 2 | 91 | 0 | 660 | |
TCF FINL CORP | COM | 872275102 | 3,358 | 216,235 | SH | DFND | 1 | 215,947 | 288 | 0 | |
TCF FINL CORP | COM | 872275102 | 44 | 2,853 | SH | OTR | 1 | 0 | 2,380 | 473 | |
TCF FINL CORP | COM | 872275102 | 1,393 | 89,729 | SH | DFND | 2 | 62,108 | 0 | 27,621 | |
TCF FINL CORP | COM | 872275102 | 41 | 2,650 | SH | DFND | 28 | 2,650 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,137 | 46,334 | SH | DFND | 1 | 46,334 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 4,403 | 65,020 | SH | OTR | 1 | 56,050 | 7,970 | 1,000 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 7,901 | 116,682 | SH | DFND | 2 | 997 | 0 | 115,685 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 169 | 30,100 | SH | DFND | 2 | 0 | 0 | 30,100 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 265 | 7,929 | SH | DFND | 1 | 7,929 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 100 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,000 | 239,740 | SH | DFND | 2 | 81,828 | 0 | 157,912 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 148 | 4,427 | SH | DFND | 12 | 4,427 | 0 | 0 | |
TD AMERITRADE HLDG CORP | OPTIONS | 87236Y108 | 687 | 20,600 | SH | Call | DFND | 12 | 20,600 | 0 | 0 |
TD AMERITRADE HLDG CORP | OPTIONS | 87236Y108 | 701 | 21,000 | SH | Put | DFND | 12 | 21,000 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 4,268 | 245,593 | SH | DFND | 1 | 245,593 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,566 | 90,128 | SH | OTR | 1 | 35,050 | 36,786 | 18,292 | |
TECO ENERGY INC | COM | 872375100 | 2,630 | 151,314 | SH | DFND | 2 | 86,758 | 0 | 64,556 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 7 | 256 | SH | DFND | 2 | 56 | 0 | 200 | |
TCP CAP CORP | COM | 87238Q103 | 48 | 3,000 | SH | DFND | 2 | 2,000 | 0 | 1,000 | |
TFS FINL CORP | COM | 87240R107 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 441 | 30,765 | SH | DFND | 2 | 24,765 | 0 | 6,000 | |
THL CR INC | COM | 872438106 | 81 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
THL CR INC | COM | 872438106 | 7,962 | 617,204 | SH | DFND | 2 | 13,451 | 0 | 603,753 | |
THL CR INC | COM | 872438106 | 258 | 20,000 | SH | DFND | 28 | 20,000 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 883 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 9 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 118 | 13,393 | SH | DFND | 2 | 3,831 | 0 | 9,562 | |
TJX COS INC NEW | COM | 872540109 | 187,865 | 3,175,010 | SH | DFND | 1 | 3,175,010 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 47,522 | 803,143 | SH | OTR | 1 | 62,292 | 556,576 | 184,275 | |
TJX COS INC NEW | COM | 872540109 | 73,765 | 1,246,654 | SH | DFND | 2 | 372,028 | 0 | 874,626 | |
TJX COS INC NEW | OPTIONS | 872540109 | 4,485 | 75,800 | SH | Call | DFND | 2 | 75,800 | 0 | 0 |
TJX COS INC NEW | OPTIONS | 872540109 | 6,438 | 108,800 | SH | Put | DFND | 2 | 108,800 | 0 | 0 |
TJX COS INC NEW | OPTIONS | 872540109 | 1,775 | 30,000 | SH | Put | DFND | 6 | 30,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 106 | 1,794 | SH | DFND | 12 | 1,794 | 0 | 0 | |
TJX COS INC NEW | OPTIONS | 872540109 | 160 | 2,700 | SH | Call | DFND | 12 | 2,700 | 0 | 0 |
TJX COS INC NEW | OPTIONS | 872540109 | 266 | 4,500 | SH | Put | DFND | 12 | 4,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 755 | 12,755 | SH | DFND | 28 | 12,755 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,039 | 51,365 | SH | OTR | 28 | 0 | 51,365 | 0 | |
T-MOBILE US INC | COM | 872590104 | 642 | 22,233 | SH | DFND | 1 | 22,233 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 111 | 3,829 | SH | OTR | 1 | 0 | 3,561 | 268 | |
T-MOBILE US INC | COM | 872590104 | 16,000 | 554,225 | SH | DFND | 2 | 550,753 | 0 | 3,472 | |
T-MOBILE US INC | OPTIONS | 872590104 | 22,472 | 778,400 | SH | Put | DFND | 2 | 778,400 | 0 | 0 |
T-MOBILE US INC | OPTIONS | 872590104 | 1,420 | 49,200 | SH | Call | DFND | 12 | 49,200 | 0 | 0 |
T-MOBILE US INC | OPTIONS | 872590104 | 774 | 26,800 | SH | Put | DFND | 12 | 26,800 | 0 | 0 |
TRC COS INC | COM | 872625108 | 196 | 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 | 29,344 | 289,818 | SH | DFND | 1 | 289,375 | 443 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 526 | 5,197 | SH | OTR | 1 | 0 | 2,054 | 3,143 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 110,042 | 1,086,835 | SH | DFND | 2 | 264,813 | 0 | 822,022 | |
TRW AUTOMOTIVE HLDGS CORP | OPTIONS | 87264S106 | 709 | 7,000 | SH | Call | DFND | 2 | 7,000 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 186 | 1,834 | SH | DFND | 12 | 1,834 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | OPTIONS | 87264S106 | 527 | 5,200 | SH | Call | DFND | 12 | 5,200 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | OPTIONS | 87264S106 | 182 | 1,800 | SH | Put | DFND | 12 | 1,800 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 163 | 1,606 | SH | DFND | 28 | 1,606 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 473 | 36,539 | SH | DFND | 1 | 27,348 | 4,379 | 4,812 | |
TRI POINTE HOMES INC | COM | 87265H109 | 153 | 11,807 | SH | OTR | 1 | 0 | 0 | 11,807 | |
TRI POINTE HOMES INC | COM | 87265H109 | 10,285 | 794,828 | SH | DFND | 2 | 792,488 | 0 | 2,340 | |
TRI POINTE HOMES INC | OPTIONS | 87265H109 | 388 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,496 | 93,459 | SH | DFND | 2 | 2,100 | 0 | 91,359 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 32 | 4,765 | SH | DFND | 1 | 4,765 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 42 | 6,094 | SH | DFND | 2 | 6,094 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 3.250% 5/1 | 87305RAC3 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
TW TELECOM INC | COM | 87311L104 | 207 | 4,973 | SH | DFND | 1 | 4,973 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 10 | 236 | SH | OTR | 1 | 0 | 0 | 236 | |
TW TELECOM INC | COM | 87311L104 | 13,126 | 315,447 | SH | DFND | 2 | 314,987 | 0 | 460 | |
TW TELECOM INC | COM | 87311L104 | 7 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
TW TELECOM INC | OPTIONS | 87311L104 | 50 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
TW TELECOM INC | OPTIONS | 87311L104 | 25 | 600 | SH | Put | DFND | 12 | 600 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 84 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,487 | 20,472 | SH | DFND | 2 | 20,062 | 0 | 410 | |
TABLEAU SOFTWARE INC | OPTIONS | 87336U105 | 4,940 | 68,000 | SH | Call | DFND | 2 | 68,000 | 0 | 0 |
TABLEAU SOFTWARE INC | OPTIONS | 87336U105 | 2,448 | 33,700 | SH | Call | DFND | 12 | 33,700 | 0 | 0 |
TABLEAU SOFTWARE INC | OPTIONS | 87336U105 | 1,664 | 22,900 | SH | Put | DFND | 12 | 22,900 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 43 | 2,114 | SH | DFND | 1 | 2,114 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 172 | 8,484 | SH | DFND | 2 | 8,201 | 0 | 283 | |
TAHOE RES INC | COM | 873868103 | 397 | 19,538 | SH | DFND | 5 | 19,538 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 1 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
TAHOE RES INC | OPTIONS | 873868103 | 20 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
TAHOE RES INC | OPTIONS | 873868103 | 20 | 1,000 | SH | Put | DFND | 12 | 1,000 | 0 | 0 |
TAIWAN FD INC | COM | 874036106 | 19 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 32,488 | 1,609,927 | SH | DFND | 1 | 1,609,927 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,511 | 223,548 | SH | OTR | 1 | 78,897 | 130,308 | 14,343 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 72,220 | 3,578,806 | SH | DFND | 2 | 2,658,660 | 0 | 920,146 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16,060 | 795,837 | SH | DFND | 6 | 795,837 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 227 | 11,260 | SH | OTR | 28 | 0 | 11,260 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 82 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,280 | 575,646 | SH | DFND | 2 | 32,114 | 0 | 543,532 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 60 | 2,607 | SH | DFND | 12 | 2,607 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPTIONS | 874054109 | 127 | 5,500 | SH | Call | DFND | 12 | 5,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | OPTIONS | 874054109 | 265 | 11,500 | SH | Put | DFND | 12 | 11,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 3,051 | 2,296,000 | PRN | DFND | 2 | 2,296,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 7,403 | 6,000,000 | PRN | DFND | 2 | 6,000,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 884 | 25,308 | SH | DFND | 2 | 1 | 0 | 25,307 | |
TAL INTL GROUP INC | COM | 874083108 | 1,482 | 35,927 | SH | DFND | 1 | 35,923 | 0 | 4 | |
TAL INTL GROUP INC | COM | 874083108 | 8,703 | 210,975 | SH | DFND | 2 | 480 | 0 | 210,496 | |
TALISMAN ENERGY INC | COM | 87425E103 | 78 | 8,991 | SH | DFND | 1 | 8,991 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 4,832 | 558,659 | SH | DFND | 2 | 497,635 | 0 | 61,024 | |
TALISMAN ENERGY INC | OPTIONS | 87425E103 | 1,027 | 118,700 | SH | Call | DFND | 2 | 118,700 | 0 | 0 |
TALISMAN ENERGY INC | OPTIONS | 87425E103 | 1,454 | 168,100 | SH | Put | DFND | 2 | 168,100 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 318 | 36,722 | SH | DFND | 5 | 36,722 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 392 | 45,363 | SH | DFND | 6 | 45,363 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 64 | 7,350 | SH | DFND | 12 | 7,350 | 0 | 0 | |
TALISMAN ENERGY INC | OPTIONS | 87425E103 | 79 | 9,100 | SH | Call | DFND | 12 | 9,100 | 0 | 0 |
TALISMAN ENERGY INC | OPTIONS | 87425E103 | 125 | 14,400 | SH | Put | DFND | 12 | 14,400 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 177 | 3,906 | SH | DFND | 1 | 3,906 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 8,369 | 184,703 | SH | DFND | 2 | 0 | 0 | 184,703 | |
TALMER BANCORP INC | COM | 87482X101 | 55 | 4,007 | SH | DFND | 2 | 4,007 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 364 | 13,943 | SH | DFND | 1 | 13,943 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 10 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 78 | 5,823 | SH | DFND | 1 | 5,823 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 1,396 | 104,002 | SH | DFND | 2 | 7,188 | 0 | 96,814 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,757 | 84,256 | SH | DFND | 1 | 84,256 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 307 | 9,395 | SH | OTR | 1 | 4,970 | 3,304 | 1,121 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,059 | 215,727 | SH | DFND | 2 | 167,564 | 0 | 48,163 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 11 | 350 | SH | DFND | 6 | 350 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 59 | 1,791 | SH | DFND | 28 | 1,791 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 3 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 110 | 8,100 | SH | DFND | 2 | 1,800 | 0 | 6,300 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 15 | 6,920 | SH | DFND | 2 | 70 | 0 | 6,850 | |
TAOMEE HLDGS LTD | SPONSORED ADR | 87600Y106 | 44 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 36 | 2,762 | SH | DFND | 2 | 2,762 | 0 | 0 | |
TARGACEPT INC | COM | 87611R306 | 94 | 37,000 | SH | OTR | 1 | 0 | 0 | 37,000 | |
TARGACEPT INC | COM | 87611R306 | 0 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 34,786 | 480,798 | SH | DFND | 1 | 480,798 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 13,859 | 191,555 | SH | OTR | 1 | 88,890 | 57,655 | 45,010 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 131,076 | 1,811,689 | SH | DFND | 2 | 52,969 | 0 | 1,758,720 | |
TARGET CORP | COM | 87612E106 | 154,959 | 2,472,219 | SH | DFND | 1 | 2,472,219 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 72,373 | 1,154,646 | SH | OTR | 1 | 283,048 | 701,859 | 169,739 | |
TARGET CORP | COM | 87612E106 | 77,910 | 1,242,978 | SH | DFND | 2 | 648,863 | 0 | 594,115 | |
TARGET CORP | OPTIONS | 87612E106 | 11,132 | 177,600 | SH | Call | DFND | 2 | 177,600 | 0 | 0 |
TARGET CORP | OPTIONS | 87612E106 | 8,136 | 129,800 | SH | Put | DFND | 2 | 126,300 | 0 | 3,500 |
TARGET CORP | COM | 87612E106 | 877 | 13,985 | SH | DFND | 6 | 13,985 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,622 | 25,873 | SH | DFND | 12 | 25,873 | 0 | 0 | |
TARGET CORP | OPTIONS | 87612E106 | 432 | 6,900 | SH | Call | DFND | 12 | 6,900 | 0 | 0 |
TARGET CORP | OPTIONS | 87612E106 | 2,802 | 44,700 | SH | Put | DFND | 12 | 44,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 275 | 4,390 | SH | DFND | 28 | 4,390 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,945 | 31,025 | SH | OTR | 28 | 0 | 31,025 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,335 | 24,492 | SH | DFND | 1 | 24,492 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,049 | 15,045 | SH | OTR | 1 | 5,150 | 7,820 | 2,075 | |
TARGA RES CORP | COM | 87612G101 | 6,448 | 47,355 | SH | DFND | 2 | 13,727 | 0 | 33,628 | |
TASEKO MINES LTD | COM | 876511106 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 8 | 4,840 | SH | DFND | 2 | 2,315 | 0 | 2,525 | |
TASER INTL INC | COM | 87651B104 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 480 | 31,082 | SH | DFND | 2 | 23,701 | 0 | 7,381 | |
TASER INTL INC | COM | 87651B104 | 146 | 9,448 | SH | DFND | 12 | 9,448 | 0 | 0 | |
TASER INTL INC | OPTIONS | 87651B104 | 164 | 10,600 | SH | Call | DFND | 12 | 10,600 | 0 | 0 |
TASER INTL INC | OPTIONS | 87651B104 | 225 | 14,600 | SH | Put | DFND | 12 | 14,600 | 0 | 0 |
TASMAN METALS LTD | COM | 87652B103 | 7 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
TASMAN METALS LTD | COM | 87652B103 | 186 | 251,850 | SH | DFND | 2 | 251,850 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 11,163 | 255,398 | SH | DFND | 1 | 255,398 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 771 | 17,644 | SH | OTR | 1 | 2,260 | 11,293 | 4,091 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 11,808 | 270,143 | SH | DFND | 2 | 51,351 | 0 | 218,792 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 497 | 11,361 | SH | DFND | 6 | 11,361 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 132 | 3,017 | SH | DFND | 28 | 3,017 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 57 | 1,300 | SH | OTR | 28 | 0 | 1,300 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 801 | 10,970 | SH | DFND | 1 | 10,970 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 273 | 3,740 | SH | OTR | 1 | 3,740 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 13,906 | 190,487 | SH | DFND | 2 | 109,608 | 0 | 80,879 | |
TAUBMAN CTRS INC | COM | 876664103 | 17 | 231 | SH | DFND | 6 | 231 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 15 | 1,551 | SH | DFND | 2 | 0 | 0 | 1,551 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 165 | 10,166 | SH | DFND | 1 | 10,166 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 351 | 21,668 | SH | DFND | 2 | 21,668 | 0 | 0 | |
TEAM INC | COM | 878155100 | 15 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,102 | 19,002 | SH | DFND | 1 | 19,002 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 42,167 | 727,137 | SH | DFND | 2 | 11,830 | 0 | 715,307 | |
TEARLAB CORP | COM | 878193101 | 27 | 7,871 | SH | DFND | 2 | 7,871 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 970 | 16,477 | SH | DFND | 1 | 16,417 | 60 | 0 | |
TECH DATA CORP | COM | 878237106 | 36 | 620 | SH | OTR | 1 | 0 | 560 | 60 | |
TECH DATA CORP | COM | 878237106 | 723 | 12,290 | SH | DFND | 2 | 11,901 | 0 | 389 | |
TECHNE CORP | COM | 878377100 | 153 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 47 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
TECHNE CORP | COM | 878377100 | 1,407 | 15,045 | SH | DFND | 2 | 14,804 | 0 | 241 | |
TECK RESOURCES LTD | CL B | 878742204 | 194 | 10,257 | SH | DFND | 1 | 10,257 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,930 | 366,880 | SH | DFND | 2 | 303,207 | 0 | 63,673 | |
TECK RESOURCES LTD | OPTIONS | 878742204 | 9,589 | 507,600 | SH | Put | DFND | 2 | 507,600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 279 | 14,762 | SH | DFND | 5 | 14,762 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,110 | 58,747 | SH | DFND | 6 | 58,747 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 45 | 2,367 | SH | DFND | 12 | 2,367 | 0 | 0 | |
TECK RESOURCES LTD | OPTIONS | 878742204 | 2 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
TECK RESOURCES LTD | OPTIONS | 878742204 | 55 | 2,900 | SH | Put | DFND | 12 | 2,900 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 44 | 5,151 | SH | DFND | 2 | 151 | 0 | 5,000 | |
TECUMSEH PRODS CO | COM | 878895309 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TEJON RANCH CO | COM | 879080109 | 28 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 3 | 113 | SH | OTR | 1 | 0 | 0 | 113 | |
TEJON RANCH CO | COM | 879080109 | 10 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 3 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
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 | 261 | 12,844 | SH | DFND | 6 | 12,844 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 406 | 35,504 | SH | DFND | 1 | 34,813 | 0 | 691 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 108 | 9,462 | SH | DFND | 2 | 6,908 | 0 | 2,554 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 12 | 1,422 | SH | DFND | 2 | 0 | 0 | 1,422 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 70 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 60 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 88 | 941 | SH | OTR | 1 | 500 | 441 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 583 | 6,200 | SH | DFND | 2 | 1,350 | 0 | 4,850 | |
TELEFLEX INC | COM | 879369106 | 23,652 | 225,173 | SH | DFND | 1 | 203,262 | 15,260 | 6,651 | |
TELEFLEX INC | COM | 879369106 | 2,390 | 22,751 | SH | OTR | 1 | 0 | 0 | 22,751 | |
TELEFLEX INC | COM | 879369106 | 1,490 | 14,186 | SH | DFND | 2 | 8,399 | 0 | 5,787 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 1,882 | 1,092,000 | PRN | DFND | 2 | 1,089,000 | 0 | 3,000 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 571 | 29,025 | SH | DFND | 1 | 28,694 | 331 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 22 | 1,110 | SH | OTR | 1 | 0 | 779 | 331 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 27,808 | 1,413,030 | SH | DFND | 2 | 1,181,589 | 0 | 231,441 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,652 | 185,572 | SH | DFND | 6 | 185,572 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 16 | 1,051 | SH | DFND | 0 | 1,051 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,106 | 137,011 | SH | DFND | 1 | 137,011 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,439 | 93,647 | SH | OTR | 1 | 85,473 | 5,496 | 2,678 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 10,159 | 660,977 | SH | DFND | 2 | 115,445 | 0 | 545,532 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 476 | 31,000 | SH | DFND | 28 | 31,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 501 | 20,913 | SH | DFND | 1 | 20,913 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 34 | 1,411 | SH | OTR | 1 | 1,090 | 0 | 321 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,536 | 105,843 | SH | DFND | 2 | 98,199 | 0 | 7,644 | |
TELENAV INC | COM | 879455103 | 22 | 3,211 | SH | DFND | 2 | 3,211 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 552 | 16,148 | SH | DFND | 1 | 16,148 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 60 | 1,758 | SH | OTR | 1 | 0 | 0 | 1,758 | |
TELUS CORP | COM | 87971M103 | 14,947 | 437,299 | SH | DFND | 2 | 61,965 | 0 | 375,334 | |
TELUS CORP | COM | 87971M103 | 4,040 | 118,187 | SH | DFND | 5 | 118,187 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,277 | 37,366 | SH | DFND | 6 | 37,366 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 245 | 9,969 | SH | DFND | 2 | 9,896 | 0 | 73 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 26 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 129 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 3,556 | 137,951 | SH | DFND | 2 | 1,400 | 0 | 136,551 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 857 | 48,321 | SH | DFND | 2 | 13,048 | 0 | 35,273 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 73 | 5,710 | SH | DFND | 1 | 5,710 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 43 | 3,354 | SH | OTR | 1 | 3,000 | 354 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 3,129 | 246,007 | SH | DFND | 2 | 0 | 0 | 246,007 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 69 | 8,704 | SH | DFND | 1 | 8,704 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 27 | 3,450 | SH | OTR | 1 | 3,450 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,903 | 490,888 | SH | DFND | 2 | 0 | 0 | 490,888 | |
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 34 | 2,706 | SH | DFND | 2 | 500 | 0 | 2,206 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 359 | 6,395 | SH | DFND | 1 | 6,395 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,703 | 172,752 | SH | DFND | 2 | 128,102 | 0 | 44,650 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 85 | 1,516 | SH | DFND | 12 | 1,516 | 0 | 0 | |
TEMPUR SEALY INTL INC | OPTIONS | 88023U101 | 152 | 2,700 | SH | Call | DFND | 12 | 2,700 | 0 | 0 |
TEMPUR SEALY INTL INC | OPTIONS | 88023U101 | 213 | 3,800 | SH | Put | DFND | 12 | 3,800 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 299 | 6,575 | SH | DFND | 1 | 6,575 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 52 | 1,145 | SH | OTR | 1 | 1,145 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,881 | 41,295 | SH | DFND | 2 | 34,749 | 0 | 6,546 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 1,577 | 401,268 | SH | DFND | 2 | 401,200 | 0 | 68 | |
TENAX THERAPEUTICS INC | OPTIONS | 88032L100 | 1,376 | 350,000 | SH | Put | DFND | 2 | 350,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,552 | 26,135 | SH | DFND | 1 | 26,135 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 272 | 4,582 | SH | OTR | 1 | 55 | 3,867 | 660 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,212 | 188,794 | SH | DFND | 2 | 45,914 | 0 | 142,880 | |
TENET HEALTHCARE CORP | OPTIONS | 88033G407 | 2,673 | 45,000 | SH | Put | DFND | 2 | 45,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 414 | 6,971 | SH | DFND | 12 | 6,971 | 0 | 0 | |
TENET HEALTHCARE CORP | OPTIONS | 88033G407 | 445 | 7,500 | SH | Call | DFND | 12 | 7,500 | 0 | 0 |
TENET HEALTHCARE CORP | OPTIONS | 88033G407 | 742 | 12,500 | SH | Put | DFND | 12 | 12,500 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 69 | 1,169 | SH | OTR | 28 | 0 | 1,169 | 0 | |
TENNANT CO | COM | 880345103 | 54 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 64 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 28 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 8,078 | 154,423 | SH | DFND | 1 | 153,720 | 703 | 0 | |
TENNECO INC | COM | 880349105 | 74 | 1,411 | SH | OTR | 1 | 0 | 685 | 726 | |
TENNECO INC | COM | 880349105 | 9,343 | 178,610 | SH | DFND | 2 | 18,444 | 0 | 160,166 | |
TENNECO INC | COM | 880349105 | 5 | 97 | SH | DFND | 28 | 97 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 126 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 5,140 | 122,618 | SH | DFND | 1 | 122,618 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,714 | 40,883 | SH | OTR | 1 | 8,200 | 26,448 | 6,235 | |
TERADATA CORP DEL | COM | 88076W103 | 37,061 | 884,083 | SH | DFND | 2 | 237,316 | 0 | 646,767 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
TERADATA CORP DEL | OPTIONS | 88076W103 | 327 | 7,800 | SH | Call | DFND | 6 | 7,800 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 7 | 175 | SH | DFND | 28 | 175 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 99 | 5,101 | SH | DFND | 1 | 5,101 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6 | 301 | SH | OTR | 1 | 233 | 68 | 0 | |
TERADYNE INC | COM | 880770102 | 1,392 | 71,806 | SH | DFND | 2 | 65,036 | 0 | 6,770 | |
TERADYNE INC | COM | 880770102 | 59 | 3,047 | SH | DFND | 12 | 3,047 | 0 | 0 | |
TERADYNE INC | OPTIONS | 880770102 | 79 | 4,100 | SH | Call | DFND | 12 | 4,100 | 0 | 0 |
TERADYNE INC | OPTIONS | 880770102 | 260 | 13,400 | SH | Put | DFND | 12 | 13,400 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 48 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,661 | 52,273 | SH | DFND | 1 | 52,142 | 131 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4 | 140 | SH | OTR | 1 | 0 | 9 | 131 | |
TEREX CORP NEW | COM | 880779103 | 11,737 | 369,440 | SH | DFND | 2 | 202,226 | 0 | 167,214 | |
TEREX CORP NEW | OPTIONS | 880779103 | 6,433 | 202,500 | SH | Put | DFND | 2 | 202,500 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 35 | 1,093 | SH | DFND | 12 | 1,093 | 0 | 0 | |
TEREX CORP NEW | OPTIONS | 880779103 | 92 | 2,900 | SH | Call | DFND | 12 | 2,900 | 0 | 0 |
TEREX CORP NEW | OPTIONS | 880779103 | 64 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 14 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
TERNIUM SA | SPON ADR | 880890108 | 3,786 | 157,442 | SH | DFND | 2 | 156,224 | 0 | 1,218 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 19 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 260 | 1,800 | SH | OTR | 1 | 1,300 | 500 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 2,752 | 19,056 | SH | DFND | 2 | 600 | 0 | 18,456 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 137 | 4,757 | SH | DFND | 2 | 4,757 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 3 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 111 | 5,875 | SH | DFND | 2 | 499 | 0 | 5,376 | |
TESARO INC | COM | 881569107 | 962 | 35,742 | SH | DFND | 1 | 35,742 | 0 | 0 | |
TESARO INC | COM | 881569107 | 137 | 5,101 | SH | DFND | 2 | 5,101 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 216 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 358 | 18,059 | SH | DFND | 2 | 14,557 | 0 | 3,502 | |
TESORO CORP | COM | 881609101 | 3,458 | 56,712 | SH | DFND | 1 | 56,712 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 173 | 2,831 | SH | OTR | 1 | 206 | 1,567 | 1,058 | |
TESORO CORP | COM | 881609101 | 32,749 | 537,043 | SH | DFND | 2 | 251,792 | 0 | 285,251 | |
TESORO CORP | OPTIONS | 881609101 | 6,098 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
TESORO CORP | OPTIONS | 881609101 | 18,343 | 300,800 | SH | Put | DFND | 2 | 300,800 | 0 | 0 |
TESORO CORP | COM | 881609101 | 169 | 2,764 | SH | DFND | 6 | 2,764 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 814 | 13,352 | SH | DFND | 12 | 13,352 | 0 | 0 | |
TESORO CORP | OPTIONS | 881609101 | 543 | 8,900 | SH | Call | DFND | 12 | 8,900 | 0 | 0 |
TESORO CORP | OPTIONS | 881609101 | 1,153 | 18,900 | SH | Put | DFND | 12 | 18,900 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 6,180 | 25,466 | SH | DFND | 1 | 25,311 | 155 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3,038 | 12,519 | SH | OTR | 1 | 0 | 8,752 | 3,767 | |
TESLA MTRS INC | COM | 88160R101 | 37,602 | 154,945 | SH | DFND | 2 | 146,530 | 0 | 8,415 | |
TESLA MTRS INC | OPTIONS | 88160R101 | 36,087 | 148,700 | SH | Call | DFND | 2 | 148,700 | 0 | 0 |
TESLA MTRS INC | OPTIONS | 88160R101 | 90,932 | 374,700 | SH | Put | DFND | 2 | 374,700 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1,331 | 5,486 | SH | DFND | 6 | 5,486 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 479 | 1,975 | SH | DFND | 12 | 1,975 | 0 | 0 | |
TESLA MTRS INC | OPTIONS | 88160R101 | 16,357 | 67,400 | SH | Call | DFND | 12 | 67,400 | 0 | 0 |
TESLA MTRS INC | OPTIONS | 88160R101 | 25,603 | 105,500 | SH | Put | DFND | 12 | 105,500 | 0 | 0 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 1,388 | 1,461,000 | PRN | DFND | 2 | 1,461,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 4,284 | 4,509,000 | PRN | DFND | 2 | 4,509,000 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 776 | 10,964 | SH | DFND | 1 | 10,244 | 0 | 720 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 70 | 991 | SH | OTR | 1 | 0 | 0 | 991 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 8,986 | 126,977 | SH | DFND | 2 | 30,500 | 0 | 96,477 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 397 | 7,389 | SH | DFND | 0 | 7,389 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 39,195 | 729,203 | SH | DFND | 1 | 729,203 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,168 | 96,153 | SH | OTR | 1 | 19,997 | 49,590 | 26,566 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 48,664 | 905,379 | SH | DFND | 2 | 220,597 | 0 | 684,782 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,420 | 63,635 | SH | DFND | 6 | 63,635 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 41 | 760 | SH | DFND | 12 | 760 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 228 | 4,244 | SH | DFND | 28 | 4,244 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 271 | 25,052 | SH | DFND | 1 | 25,052 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,973 | 459,572 | SH | DFND | 2 | 889 | 0 | 458,683 | |
TETRA TECH INC NEW | COM | 88162G103 | 140 | 5,585 | SH | DFND | 1 | 5,585 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 122 | 4,890 | SH | OTR | 1 | 4,890 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 146 | 5,832 | SH | DFND | 2 | 3,272 | 0 | 2,560 | |
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 | 5 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 103 | 3,878 | SH | DFND | 1 | 3,878 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 3 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 9,864 | 371,123 | SH | DFND | 2 | 33,241 | 0 | 337,882 | |
TESSERA TECHNOLOGIES INC | OPTIONS | 88164L100 | 51 | 1,900 | SH | Call | DFND | 12 | 1,900 | 0 | 0 |
TESSERA TECHNOLOGIES INC | OPTIONS | 88164L100 | 3 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 10 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 69 | 3,483 | SH | DFND | 2 | 3,483 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 373 | 18,700 | SH | DFND | 6 | 18,700 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 30 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 47 | 2,044 | SH | DFND | 12 | 2,044 | 0 | 0 | |
TEUCRIUM COMMODITY TR | OPTIONS | 88166A102 | 16 | 700 | SH | Call | DFND | 12 | 700 | 0 | 0 |
TEUCRIUM COMMODITY TR | OPTIONS | 88166A102 | 46 | 2,000 | SH | Put | DFND | 12 | 2,000 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 24 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,647 | 28,550 | SH | DFND | 2 | 9,927 | 0 | 18,623 | |
TEXAS INSTRS INC | COM | 882508104 | 979 | 20,525 | SH | DFND | 0 | 20,525 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 214,733 | 4,502,680 | SH | DFND | 1 | 4,502,680 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 55,817 | 1,170,405 | SH | OTR | 1 | 181,756 | 766,318 | 222,331 | |
TEXAS INSTRS INC | COM | 882508104 | 91,809 | 1,925,127 | SH | DFND | 2 | 406,088 | 0 | 1,519,039 | |
TEXAS INSTRS INC | OPTIONS | 882508104 | 27,999 | 587,100 | SH | Call | DFND | 2 | 587,100 | 0 | 0 |
TEXAS INSTRS INC | OPTIONS | 882508104 | 20,178 | 423,100 | SH | Put | DFND | 2 | 413,800 | 0 | 9,300 |
TEXAS INSTRS INC | COM | 882508104 | 1,159 | 24,310 | SH | DFND | 6 | 24,310 | 0 | 0 | |
TEXAS INSTRS INC | OPTIONS | 882508104 | 548 | 11,500 | SH | Call | DFND | 12 | 11,500 | 0 | 0 |
TEXAS INSTRS INC | OPTIONS | 882508104 | 1,726 | 36,200 | SH | Put | DFND | 12 | 36,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 472 | 9,900 | SH | DFND | 28 | 9,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 782 | 16,408 | SH | OTR | 28 | 0 | 16,408 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 685 | 3,560 | SH | OTR | 1 | 0 | 3,410 | 150 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 126 | 655 | SH | DFND | 2 | 0 | 0 | 655 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 24 | 862 | SH | DFND | 1 | 862 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,183 | 150,259 | SH | DFND | 2 | 11,633 | 0 | 138,626 | |
THAI FD INC | COM | 882904105 | 39 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,154 | 143,205 | SH | DFND | 1 | 143,205 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,133 | 31,486 | SH | OTR | 1 | 11,350 | 18,816 | 1,320 | |
TEXTRON INC | COM | 883203101 | 6,887 | 191,350 | SH | DFND | 2 | 28,969 | 0 | 162,381 | |
TEXTRON INC | OPTIONS | 883203101 | 90 | 2,500 | SH | Put | DFND | 2 | 0 | 0 | 2,500 |
TEXTRON INC | COM | 883203101 | 119 | 3,317 | SH | DFND | 12 | 3,317 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 264 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 248 | 9,401 | SH | DFND | 2 | 9,401 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 7 | 264 | SH | DFND | 12 | 264 | 0 | 0 | |
TEXTURA CORP | OPTIONS | 883211104 | 11 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
TEXTURA CORP | OPTIONS | 883211104 | 16 | 600 | SH | Put | DFND | 12 | 600 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 5 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 70 | 6,532 | SH | DFND | 2 | 6,532 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 41 | 8,730 | SH | DFND | 2 | 8,730 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 5,963 | 348,899 | SH | DFND | 1 | 348,617 | 0 | 282 | |
THERAVANCE INC | COM | 88338T104 | 26 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
THERAVANCE INC | COM | 88338T104 | 23,994 | 1,403,951 | SH | DFND | 2 | 974,034 | 0 | 429,917 | |
THERAVANCE INC | OPTIONS | 88338T104 | 3 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 85,065 | 698,970 | SH | DFND | 1 | 698,970 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,432 | 184,323 | SH | OTR | 1 | 38,232 | 113,466 | 32,625 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 428,164 | 3,518,193 | SH | DFND | 2 | 133,919 | 0 | 3,384,274 | |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 20,811 | 171,000 | SH | Put | DFND | 2 | 171,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250 | 2,054 | SH | DFND | 6 | 2,054 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 876 | 7,200 | SH | Call | DFND | 12 | 7,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 548 | 4,500 | SH | Put | DFND | 12 | 4,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 382 | 3,135 | SH | DFND | 28 | 3,135 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34 | 280 | SH | OTR | 28 | 0 | 280 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 3 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 157 | 6,441 | SH | DFND | 2 | 6,332 | 0 | 109 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 59 | 26,848 | SH | DFND | 1 | 26,848 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 316 | 143,798 | SH | DFND | 2 | 79,882 | 0 | 63,916 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 152 | 69,100 | SH | DFND | 5 | 69,100 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | OPTIONS | 884768102 | 4 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 10,501 | 288,415 | SH | DFND | 1 | 288,415 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 666 | 18,286 | SH | OTR | 1 | 11,542 | 169 | 6,575 | |
THOMSON REUTERS CORP | COM | 884903105 | 214,477 | 5,890,601 | SH | DFND | 2 | 710,006 | 0 | 5,180,595 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,597 | 98,786 | SH | DFND | 6 | 98,786 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,931 | 37,500 | SH | DFND | 1 | 37,417 | 83 | 0 | |
THOR INDS INC | COM | 885160101 | 39 | 752 | SH | OTR | 1 | 0 | 614 | 138 | |
THOR INDS INC | COM | 885160101 | 1,628 | 31,618 | SH | DFND | 2 | 27,958 | 0 | 3,660 | |
THOR INDS INC | COM | 885160101 | 38 | 729 | SH | DFND | 28 | 729 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 305 | 11,414 | SH | DFND | 1 | 11,264 | 0 | 150 | |
THORATEC CORP | COM NEW | 885175307 | 2,337 | 87,440 | SH | DFND | 2 | 84,691 | 0 | 2,749 | |
THORATEC CORP | OPTIONS | 885175307 | 19 | 700 | SH | Call | DFND | 12 | 700 | 0 | 0 |
THORATEC CORP | OPTIONS | 885175307 | 35 | 1,300 | SH | Put | DFND | 12 | 1,300 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 136 | 2,941 | SH | DFND | 0 | 2,941 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 793 | 17,106 | SH | DFND | 1 | 17,106 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 211 | 4,545 | SH | OTR | 1 | 3,300 | 1,195 | 50 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 11,817 | 254,852 | SH | DFND | 2 | 177,755 | 0 | 77,097 | |
3-D SYS CORP DEL | OPTIONS | 88554D205 | 32,561 | 702,200 | SH | Call | DFND | 2 | 702,200 | 0 | 0 |
3-D SYS CORP DEL | OPTIONS | 88554D205 | 32,366 | 698,000 | SH | Put | DFND | 2 | 698,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,486 | 53,617 | SH | DFND | 6 | 53,617 | 0 | 0 | |
3-D SYS CORP DEL | OPTIONS | 88554D205 | 1,539 | 33,200 | SH | Call | DFND | 12 | 33,200 | 0 | 0 |
3-D SYS CORP DEL | OPTIONS | 88554D205 | 1,456 | 31,400 | SH | Put | DFND | 12 | 31,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 115 | 815 | SH | DFND | 0 | 815 | 0 | ||
3M CO | COM | 88579Y101 | 491,490 | 3,469,017 | SH | DFND | 1 | 3,469,017 | 0 | 0 | |
3M CO | COM | 88579Y101 | 248,841 | 1,756,362 | SH | OTR | 1 | 427,002 | 1,105,766 | 223,594 | |
3M CO | COM | 88579Y101 | 595,801 | 4,205,258 | SH | DFND | 2 | 354,115 | 0 | 3,851,143 | |
3M CO | OPTIONS | 88579Y101 | 23,434 | 165,400 | SH | Call | DFND | 2 | 155,300 | 0 | 10,100 |
3M CO | OPTIONS | 88579Y101 | 53,017 | 374,200 | SH | Put | DFND | 2 | 374,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,518 | 31,892 | SH | DFND | 6 | 31,892 | 0 | 0 | |
3M CO | OPTIONS | 88579Y101 | 1,700 | 12,000 | SH | Call | DFND | 12 | 12,000 | 0 | 0 |
3M CO | OPTIONS | 88579Y101 | 2,876 | 20,300 | SH | Put | DFND | 12 | 20,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,811 | 33,954 | SH | DFND | 28 | 33,954 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,646 | 39,852 | SH | OTR | 28 | 0 | 39,852 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 8 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 118 | 32,652 | SH | DFND | 2 | 32,652 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 2,963 | 125,401 | SH | DFND | 1 | 125,401 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 7,170 | 303,428 | SH | DFND | 2 | 158,285 | 0 | 145,143 | |
TIBCO SOFTWARE INC | OPTIONS | 88632Q103 | 7,902 | 334,400 | SH | Put | DFND | 2 | 334,400 | 0 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 284 | 12,008 | SH | DFND | 12 | 12,008 | 0 | 0 | |
TIBCO SOFTWARE INC | OPTIONS | 88632Q103 | 366 | 15,500 | SH | Call | DFND | 12 | 15,500 | 0 | 0 |
TIBCO SOFTWARE INC | OPTIONS | 88632Q103 | 260 | 11,000 | SH | Put | DFND | 12 | 11,000 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 579 | 14,847 | SH | DFND | 1 | 14,847 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 179 | 4,585 | SH | OTR | 1 | 1,030 | 3,355 | 200 | |
TIDEWATER INC | COM | 886423102 | 1,485 | 38,041 | SH | DFND | 2 | 28,448 | 0 | 9,593 | |
TIFFANY & CO NEW | COM | 886547108 | 193 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 20,953 | 217,558 | SH | DFND | 1 | 217,558 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 12,816 | 133,075 | SH | OTR | 1 | 814 | 83,131 | 49,130 | |
TIFFANY & CO NEW | COM | 886547108 | 22,034 | 228,781 | SH | DFND | 2 | 7,702 | 0 | 221,079 | |
TIFFANY & CO NEW | OPTIONS | 886547108 | 4,613 | 47,900 | SH | Call | DFND | 2 | 47,900 | 0 | 0 |
TIFFANY & CO NEW | OPTIONS | 886547108 | 10,459 | 108,600 | SH | Put | DFND | 2 | 108,600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,088 | 11,292 | SH | DFND | 6 | 11,292 | 0 | 0 | |
TIFFANY & CO NEW | OPTIONS | 886547108 | 433 | 4,500 | SH | Call | DFND | 12 | 4,500 | 0 | 0 |
TIFFANY & CO NEW | OPTIONS | 886547108 | 1,069 | 11,100 | SH | Put | DFND | 12 | 11,100 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 520 | 5,400 | SH | DFND | 28 | 5,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,734 | 18,000 | SH | OTR | 28 | 0 | 18,000 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,203 | 130,062 | SH | DFND | 1 | 130,062 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 28 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 24 | 2,594 | SH | DFND | 12 | 2,594 | 0 | 0 | |
TILE SHOP HLDGS INC | OPTIONS | 88677Q109 | 15 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
TILE SHOP HLDGS INC | OPTIONS | 88677Q109 | 29 | 3,100 | SH | Put | DFND | 12 | 3,100 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 2 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 236 | 31,350 | SH | DFND | 2 | 0 | 0 | 31,350 | |
TIM HORTONS INC | COM | 88706M103 | 2,690 | 34,135 | SH | DFND | 1 | 33,537 | 0 | 598 | |
TIM HORTONS INC | COM | 88706M103 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
TIM HORTONS INC | COM | 88706M103 | 95,891 | 1,216,743 | SH | DFND | 2 | 1,204,679 | 0 | 12,064 | |
TIM HORTONS INC | COM | 88706M103 | 108 | 1,372 | SH | DFND | 6 | 1,372 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 22 | 835 | SH | DFND | 1 | 835 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 7,029 | 268,266 | SH | DFND | 2 | 266,543 | 0 | 1,723 | |
TIMBERLINE RES CORP | COM | 887133106 | 2 | 25,400 | SH | DFND | 2 | 24,400 | 0 | 1,000 | |
TIME INC NEW | COM | 887228104 | 1,982 | 84,602 | SH | DFND | 1 | 84,602 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 516 | 22,042 | SH | OTR | 1 | 6,072 | 9,422 | 6,548 | |
TIME INC NEW | COM | 887228104 | 3,295 | 140,621 | SH | DFND | 2 | 117,270 | 0 | 23,351 | |
TIME INC NEW | OPTIONS | 887228104 | 3,095 | 132,100 | SH | Put | DFND | 2 | 132,100 | 0 | 0 |
TIME INC NEW | OPTIONS | 887228104 | 9 | 400 | SH | Call | DFND | 12 | 400 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 91,725 | 1,219,588 | SH | DFND | 1 | 1,219,588 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 20,991 | 279,098 | SH | OTR | 1 | 38,171 | 161,088 | 79,839 | |
TIME WARNER INC | COM NEW | 887317303 | 48,012 | 638,379 | SH | DFND | 2 | 272,040 | 0 | 366,339 | |
TIME WARNER INC | OPTIONS | 887317303 | 41,538 | 552,300 | SH | Call | DFND | 2 | 552,300 | 0 | 0 |
TIME WARNER INC | OPTIONS | 887317303 | 10,920 | 145,200 | SH | Put | DFND | 2 | 145,200 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 135 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 597 | 7,943 | SH | DFND | 12 | 7,943 | 0 | 0 | |
TIME WARNER INC | OPTIONS | 887317303 | 1,076 | 14,300 | SH | Call | DFND | 12 | 14,300 | 0 | 0 |
TIME WARNER INC | OPTIONS | 887317303 | 1,038 | 13,800 | SH | Put | DFND | 12 | 13,800 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 229 | 3,044 | SH | DFND | 28 | 3,044 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 45,271 | 315,499 | SH | DFND | 1 | 315,499 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 6,208 | 43,261 | SH | OTR | 1 | 12,053 | 20,279 | 10,929 | |
TIME WARNER CABLE INC | COM | 88732J207 | 82,883 | 577,624 | SH | DFND | 2 | 491,302 | 0 | 86,322 | |
TIME WARNER CABLE INC | OPTIONS | 88732J207 | 27,421 | 191,100 | SH | Put | DFND | 2 | 191,100 | 0 | 0 |
TIME WARNER CABLE INC | OPTIONS | 88732J207 | 1,808 | 12,600 | SH | Call | DFND | 12 | 12,600 | 0 | 0 |
TIME WARNER CABLE INC | OPTIONS | 88732J207 | 1,091 | 7,600 | SH | Put | DFND | 12 | 7,600 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 4 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 17 | 120 | SH | OTR | 28 | 0 | 120 | 0 | |
TIMKEN CO | COM | 887389104 | 10,835 | 255,603 | SH | DFND | 1 | 255,603 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,083 | 25,543 | SH | OTR | 1 | 994 | 15,998 | 8,551 | |
TIMKEN CO | COM | 887389104 | 13,558 | 319,847 | SH | DFND | 2 | 187,995 | 0 | 131,852 | |
TIMKEN CO | COM | 887389104 | 52 | 1,225 | SH | DFND | 28 | 1,225 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 507 | 10,895 | SH | DFND | 1 | 10,895 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 364 | 7,822 | SH | OTR | 1 | 1,947 | 3,900 | 1,975 | |
TIMKENSTEEL CORP | COM | 887399103 | 10,175 | 218,859 | SH | DFND | 2 | 154,735 | 0 | 64,124 | |
TIMMINS GOLD CORP | COM | 88741P103 | 57 | 44,375 | SH | DFND | 2 | 44,375 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 20 | 15,600 | SH | DFND | 5 | 15,600 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 6,489 | 785,551 | SH | DFND | 20 | 785,551 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 21 | 1,810 | SH | DFND | 1 | 1,430 | 0 | 380 | |
TITAN INTL INC ILL | COM | 88830M102 | 3,558 | 300,999 | SH | DFND | 2 | 5,094 | 0 | 295,905 | |
TITAN MACHY INC | COM | 88830R101 | 71 | 5,455 | SH | DFND | 2 | 5,265 | 0 | 190 | |
TITAN MACHY INC | COM | 88830R101 | 5 | 422 | SH | DFND | 12 | 422 | 0 | 0 | |
TITAN MACHY INC | OPTIONS | 88830R101 | 6 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
TITAN MACHY INC | OPTIONS | 88830R101 | 10 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
TIVO INC | COM | 888706108 | 79 | 6,168 | SH | DFND | 1 | 6,168 | 0 | 0 | |
TIVO INC | COM | 888706108 | 0 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
TIVO INC | COM | 888706108 | 847 | 66,212 | SH | DFND | 2 | 49,562 | 0 | 16,650 | |
TIVO INC | COM | 888706108 | 49 | 3,834 | SH | DFND | 12 | 3,834 | 0 | 0 | |
TIVO INC | OPTIONS | 888706108 | 45 | 3,500 | SH | Call | DFND | 12 | 3,500 | 0 | 0 |
TIVO INC | OPTIONS | 888706108 | 45 | 3,500 | SH | Put | DFND | 12 | 3,500 | 0 | 0 |
TOFUTTI BRANDS INC | COM | 88906B105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,373 | 108,255 | SH | DFND | 1 | 108,255 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 415 | 13,331 | SH | OTR | 1 | 4,056 | 8,020 | 1,255 | |
TOLL BROTHERS INC | COM | 889478103 | 54,373 | 1,744,964 | SH | DFND | 2 | 1,185,383 | 0 | 559,581 | |
TOLL BROTHERS INC | OPTIONS | 889478103 | 9,498 | 304,800 | SH | Put | DFND | 2 | 304,800 | 0 | 0 |
TOLL BROTHERS INC | OPTIONS | 889478103 | 745 | 23,900 | SH | Call | DFND | 12 | 23,900 | 0 | 0 |
TOLL BROTHERS INC | OPTIONS | 889478103 | 159 | 5,100 | SH | Put | DFND | 12 | 5,100 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 136 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 22 | 510 | SH | OTR | 1 | 510 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,024 | 23,231 | SH | DFND | 2 | 174 | 0 | 23,057 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 134 | 4,799 | SH | DFND | 1 | 4,481 | 0 | 318 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 48 | 1,705 | SH | OTR | 1 | 0 | 0 | 1,705 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 164 | 5,872 | SH | DFND | 2 | 2,729 | 0 | 3,143 | |
TORCHMARK CORP | COM | 891027104 | 6,727 | 128,454 | SH | DFND | 1 | 128,454 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,156 | 60,268 | SH | OTR | 1 | 26,300 | 12,262 | 21,706 | |
TORCHMARK CORP | COM | 891027104 | 7,647 | 146,016 | SH | DFND | 2 | 21,484 | 0 | 124,532 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 31 | 8,655 | SH | DFND | 2 | 1,155 | 0 | 7,500 | |
TORO CO | COM | 891092108 | 503 | 8,491 | SH | DFND | 1 | 8,491 | 0 | 0 | |
TORO CO | COM | 891092108 | 15 | 254 | SH | OTR | 1 | 0 | 254 | 0 | |
TORO CO | COM | 891092108 | 2,509 | 42,356 | SH | DFND | 2 | 40,052 | 0 | 2,304 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20 | 400 | SH | DFND | 0 | 400 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 45,600 | 923,264 | SH | DFND | 1 | 923,264 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,487 | 30,115 | SH | OTR | 1 | 8,224 | 11,756 | 10,135 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 299,436 | 6,062,683 | SH | DFND | 2 | 44,492 | 0 | 6,018,191 | |
TORONTO DOMINION BK ONT | OPTIONS | 891160509 | 153 | 3,100 | SH | Call | DFND | 2 | 0 | 0 | 3,100 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 49,598 | 1,004,215 | SH | DFND | 5 | 1,004,215 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,252 | 86,100 | SH | DFND | 6 | 86,100 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 97 | 1,962 | SH | DFND | 12 | 1,962 | 0 | 0 | |
TORONTO DOMINION BK ONT | OPTIONS | 891160509 | 59 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
TORONTO DOMINION BK ONT | OPTIONS | 891160509 | 133 | 2,700 | SH | Put | DFND | 12 | 2,700 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 343 | 6,940 | SH | DFND | 28 | 6,940 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 9,646 | 200,549 | SH | DFND | 1 | 200,549 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 1,425 | 29,630 | SH | OTR | 1 | 369 | 16,626 | 12,635 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 39,564 | 822,529 | SH | DFND | 2 | 0 | 0 | 822,529 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 673 | 23,974 | SH | DFND | 2 | 0 | 0 | 23,974 | |
TORTOISE MLP FD INC | COM | 89148B101 | 89 | 3,069 | SH | DFND | 1 | 3,069 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 58 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
TORTOISE MLP FD INC | COM | 89148B101 | 11,201 | 385,714 | SH | DFND | 2 | 4,907 | 0 | 380,806 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 138 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 787 | 22,841 | SH | DFND | 2 | 0 | 0 | 22,841 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 6,106 | 247,019 | SH | DFND | 2 | 0 | 0 | 247,019 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 645 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 82,050 | 1,273,073 | SH | DFND | 1 | 1,266,859 | 6,214 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 5,850 | 90,761 | SH | OTR | 1 | 0 | 17,537 | 73,224 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 34,751 | 539,200 | SH | DFND | 2 | 82,178 | 0 | 457,022 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 32 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 562 | 8,726 | SH | DFND | 28 | 8,726 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 36 | 555 | SH | OTR | 28 | 0 | 555 | 0 | |
TOWER INTL INC | COM | 891826109 | 7 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 120 | 4,745 | SH | DFND | 2 | 4,581 | 0 | 164 | |
TOWERS WATSON & CO | CL A | 891894107 | 4,298 | 43,192 | SH | DFND | 1 | 43,148 | 44 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 183 | 1,839 | SH | OTR | 1 | 0 | 1,766 | 73 | |
TOWERS WATSON & CO | CL A | 891894107 | 16,620 | 167,039 | SH | DFND | 2 | 44,216 | 0 | 122,823 | |
TOWERS WATSON & CO | CL A | 891894107 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 41 | 411 | SH | DFND | 28 | 411 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,546 | 82,236 | SH | DFND | 1 | 82,236 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 14 | 446 | SH | OTR | 1 | 446 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,819 | 58,766 | SH | DFND | 2 | 50,929 | 0 | 7,837 | |
TOWERSTREAM CORP | COM | 892000100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 1 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 77 | 11,494 | SH | DFND | 2 | 11,494 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 98 | 7,202 | SH | DFND | 1 | 7,202 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 79 | 5,796 | SH | DFND | 2 | 322 | 0 | 5,474 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 333 | 2,837 | SH | DFND | 0 | 2,837 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 49,856 | 424,195 | SH | DFND | 1 | 424,195 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7,474 | 63,591 | SH | OTR | 1 | 6,316 | 40,537 | 16,738 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 26,920 | 229,048 | SH | DFND | 2 | 86,011 | 0 | 143,038 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 521 | 4,430 | SH | OTR | 28 | 0 | 4,430 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,639 | 59,165 | SH | DFND | 1 | 52,804 | 2,840 | 3,521 | |
TRACTOR SUPPLY CO | COM | 892356106 | 551 | 8,962 | SH | OTR | 1 | 0 | 0 | 8,962 | |
TRACTOR SUPPLY CO | COM | 892356106 | 24,648 | 400,716 | SH | DFND | 2 | 7,498 | 0 | 393,218 | |
TRACTOR SUPPLY CO | OPTIONS | 892356106 | 4,090 | 66,500 | SH | Call | DFND | 2 | 66,500 | 0 | 0 |
TRACTOR SUPPLY CO | OPTIONS | 892356106 | 1,851 | 30,100 | SH | Put | DFND | 2 | 30,100 | 0 | 0 |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 3 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 103 | 9,799 | SH | DFND | 2 | 8,415 | 0 | 1,384 | |
TRANSALTA CORP | COM | 89346D107 | 21,312 | 2,029,748 | SH | DFND | 5 | 2,029,748 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 9 | 865 | SH | DFND | 6 | 865 | 0 | 0 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 146 | 7,165 | SH | DFND | 2 | 0 | 0 | 7,165 | |
TRANSCANADA CORP | COM | 89353D107 | 2,046 | 39,710 | SH | DFND | 1 | 39,710 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,621 | 31,460 | SH | OTR | 1 | 12,960 | 6,200 | 12,300 | |
TRANSCANADA CORP | COM | 89353D107 | 23,540 | 456,825 | SH | DFND | 2 | 118,549 | 0 | 338,276 | |
TRANSCANADA CORP | OPTIONS | 89353D107 | 1,031 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 144 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 7,012 | 136,074 | SH | DFND | 6 | 136,074 | 0 | 0 | |
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 27 | 13,400 | SH | OTR | 1 | 0 | 0 | 13,400 | |
TRANSCEPT PHARMACEUTICALS IN | OPTIONS | 89354M106 | 3 | 1,500 | SH | Call | DFND | 12 | 1,500 | 0 | 0 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,563 | 8,480 | SH | DFND | 1 | 8,480 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9 | 51 | SH | OTR | 1 | 0 | 51 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,466 | 40,501 | SH | DFND | 2 | 28,722 | 0 | 11,779 | |
TRANSGENOMIC INC | COM NEW | 89365K305 | 2 | 416 | SH | DFND | 2 | 0 | 0 | 416 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 543 | 89,291 | SH | DFND | 2 | 89,291 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 4 | 1,008 | SH | DFND | 2 | 1,000 | 0 | 8 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 4,073 | 98,753 | SH | DFND | 1 | 98,753 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 297 | 7,190 | SH | OTR | 1 | 4,335 | 915 | 1,940 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 4,833 | 117,180 | SH | DFND | 2 | 1,995 | 0 | 115,185 | |
TRANSMONTAIGNE PARTNERS L P | OPTIONS | 89376V100 | 21 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 149 | 44,900 | SH | DFND | 0 | 44,900 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 114 | 11,498 | SH | DFND | 1 | 11,498 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 137 | 13,857 | SH | DFND | 2 | 11,901 | 0 | 1,956 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 120,896 | 1,286,947 | SH | DFND | 1 | 1,286,947 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,635 | 304,818 | SH | OTR | 1 | 60,778 | 200,342 | 43,698 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 101,046 | 1,075,639 | SH | DFND | 2 | 319,932 | 0 | 755,707 | |
TRAVELERS COMPANIES INC | OPTIONS | 89417E109 | 1,137 | 12,100 | SH | Put | DFND | 2 | 0 | 0 | 12,100 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 488 | 5,200 | SH | DFND | 6 | 5,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 858 | 9,137 | SH | DFND | 28 | 9,137 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 85 | 900 | SH | OTR | 28 | 0 | 900 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 2 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 94 | 6,068 | SH | DFND | 2 | 6,068 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 2 | 157 | SH | DFND | 12 | 157 | 0 | 0 | |
TRAVELZOO INC | OPTIONS | 89421Q205 | 3 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
TRECORA RES | COM | 894648104 | 3 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 6,597 | 358,349 | SH | DFND | 1 | 358,349 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 354 | 19,243 | SH | DFND | 2 | 3,676 | 0 | 15,567 | |
TREE COM INC | COM | 894675107 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
TREE COM INC | COM | 894675107 | 4 | 111 | SH | DFND | 2 | 106 | 0 | 5 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,645 | 70,122 | SH | DFND | 1 | 70,122 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,115 | 13,857 | SH | OTR | 1 | 0 | 13,840 | 17 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,934 | 36,449 | SH | DFND | 2 | 36,051 | 0 | 398 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6 | 72 | SH | DFND | 28 | 72 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 113 | 3,268 | SH | DFND | 1 | 3,268 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 420 | 12,160 | SH | DFND | 2 | 11,872 | 0 | 288 | |
TREVENA INC | COM | 89532E109 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 513 | 24,601 | SH | DFND | 1 | 6,972 | 0 | 17,629 | |
TRI CONTL CORP | COM | 895436103 | 1,916 | 91,828 | SH | DFND | 2 | 0 | 0 | 91,828 | |
TRIANGLE CAP CORP | COM | 895848109 | 415 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 272 | 10,738 | SH | DFND | 2 | 8,887 | 0 | 1,851 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 9 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 280 | 25,463 | SH | DFND | 2 | 826 | 0 | 24,637 | |
TRIBUNE PUBG CO | COM | 896082104 | 4 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 0 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 2 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
TRICO BANCSHARES | COM | 896095106 | 7 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 179 | 7,372 | SH | DFND | 1 | 7,372 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 380 | 15,620 | SH | DFND | 2 | 15,068 | 0 | 552 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,459 | 113,401 | SH | DFND | 1 | 100,001 | 516 | 12,884 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 16 | 516 | SH | OTR | 1 | 0 | 0 | 516 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 8,009 | 262,595 | SH | DFND | 2 | 234,464 | 0 | 28,131 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 27 | 885 | SH | DFND | 28 | 885 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 153 | 5,931 | SH | DFND | 2 | 5,919 | 0 | 12 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 24 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 7 | 577 | SH | DFND | 1 | 279 | 0 | 298 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 10,452 | 865,968 | SH | DFND | 2 | 366,756 | 0 | 499,212 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 638 | 52,840 | SH | DFND | 6 | 52,840 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 25 | 2,093 | SH | DFND | 12 | 2,093 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 886 | 48,475 | SH | DFND | 2 | 1,140 | 0 | 47,335 | |
TRINITY INDS INC | COM | 896522109 | 7,398 | 158,339 | SH | DFND | 1 | 158,339 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,013 | 21,674 | SH | OTR | 1 | 342 | 19,848 | 1,484 | |
TRINITY INDS INC | COM | 896522109 | 36,541 | 782,132 | SH | DFND | 2 | 397,186 | 0 | 384,946 | |
TRINITY INDS INC | OPTIONS | 896522109 | 135,675 | 2,904,000 | SH | Call | DFND | 2 | 2,904,000 | 0 | 0 |
TRINITY INDS INC | OPTIONS | 896522109 | 27,042 | 578,800 | SH | Put | DFND | 2 | 578,800 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 300 | 6,426 | SH | DFND | 12 | 6,426 | 0 | 0 | |
TRINITY INDS INC | OPTIONS | 896522109 | 1,271 | 27,200 | SH | Call | DFND | 12 | 27,200 | 0 | 0 |
TRINITY INDS INC | OPTIONS | 896522109 | 1,906 | 40,800 | SH | Put | DFND | 12 | 40,800 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 98 | 2,089 | SH | DFND | 28 | 2,089 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 90 | 4,512 | SH | DFND | 2 | 4,512 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 270 | 14,177 | SH | DFND | 1 | 14,177 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 93 | 4,868 | SH | DFND | 2 | 2,515 | 0 | 2,353 | |
TRIQUINT SEMICONDUCTOR INC | OPTIONS | 89674K103 | 404 | 21,200 | SH | Call | DFND | 12 | 21,200 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | OPTIONS | 89674K103 | 187 | 9,800 | SH | Put | DFND | 12 | 9,800 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 46 | 5,124 | SH | DFND | 2 | 5,124 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 385 | 5,923 | SH | DFND | 1 | 5,923 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,449 | 37,649 | SH | DFND | 2 | 12,238 | 0 | 25,411 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 8,714 | 95,320 | SH | DFND | 1 | 95,295 | 25 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 11 | 124 | SH | OTR | 1 | 0 | 64 | 60 | |
TRIPADVISOR INC | COM | 896945201 | 14,829 | 162,209 | SH | DFND | 2 | 18,362 | 0 | 143,847 | |
TRIPADVISOR INC | OPTIONS | 896945201 | 2,286 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
TRIPADVISOR INC | OPTIONS | 896945201 | 11,144 | 121,900 | SH | Put | DFND | 2 | 121,900 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 226 | 2,476 | SH | DFND | 6 | 2,476 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 698 | 7,639 | SH | DFND | 12 | 7,639 | 0 | 0 | |
TRIPADVISOR INC | OPTIONS | 896945201 | 951 | 10,400 | SH | Call | DFND | 12 | 10,400 | 0 | 0 |
TRIPADVISOR INC | OPTIONS | 896945201 | 1,956 | 21,400 | SH | Put | DFND | 12 | 21,400 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 27 | 293 | SH | DFND | 28 | 293 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,075 | 59,884 | SH | DFND | 2 | 59,884 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,000 | 79,185 | SH | DFND | 2 | 4,359 | 0 | 74,826 | |
TRUETT-HURST INC | CL A | 897871109 | 4 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 4,514 | 92,315 | SH | DFND | 2 | 92,229 | 0 | 86 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 39 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 15 | 2,288 | SH | OTR | 1 | 2,000 | 288 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 178 | 27,627 | SH | DFND | 2 | 1,688 | 0 | 25,939 | |
TRUSTMARK CORP | COM | 898402102 | 25 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 41 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 191 | 8,288 | SH | DFND | 2 | 1,446 | 0 | 6,842 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 23 | 1,248 | SH | DFND | 2 | 0 | 0 | 1,248 | |
TUBEMOGUL INC | COM | 898570106 | 55 | 4,825 | SH | DFND | 2 | 0 | 0 | 4,825 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 3,464 | 178,500 | SH | DFND | 1 | 178,500 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 24 | 1,217 | SH | DFND | 2 | 817 | 0 | 400 | |
TUMI HLDGS INC | COM | 89969Q104 | 6,479 | 318,369 | SH | DFND | 1 | 318,369 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 151 | 7,428 | SH | DFND | 2 | 6,604 | 0 | 824 | |
TUMI HLDGS INC | COM | 89969Q104 | 3 | 136 | SH | DFND | 12 | 136 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,407 | 20,384 | SH | DFND | 1 | 20,384 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 359 | 5,193 | SH | OTR | 1 | 5,014 | 0 | 179 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 17,025 | 246,598 | SH | DFND | 2 | 26,210 | 0 | 220,388 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 57 | 4,309 | SH | DFND | 1 | 4,309 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 495 | 37,635 | SH | DFND | 2 | 0 | 0 | 37,635 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 75 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,334 | 356,626 | SH | DFND | 2 | 315,889 | 0 | 40,737 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 86 | 22,986 | SH | DFND | 5 | 22,986 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 329 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 433 | 16,419 | SH | DFND | 1 | 16,419 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 324 | 12,263 | SH | DFND | 2 | 11,948 | 0 | 315 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 79,772 | 2,326,401 | SH | DFND | 1 | 2,277,311 | 49,090 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,219 | 298,007 | SH | OTR | 1 | 0 | 155,495 | 142,512 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 113,254 | 3,302,828 | SH | DFND | 2 | 2,483,950 | 0 | 818,878 | |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A101 | 10,620 | 309,700 | SH | Call | DFND | 2 | 309,700 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A101 | 12,948 | 377,600 | SH | Put | DFND | 2 | 377,600 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,765 | 80,626 | SH | DFND | 6 | 80,626 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 97 | 2,824 | SH | DFND | 12 | 2,824 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A101 | 134 | 3,900 | SH | Call | DFND | 12 | 3,900 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A101 | 223 | 6,500 | SH | Put | DFND | 12 | 6,500 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 244 | 7,113 | SH | DFND | 28 | 7,113 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 80 | 2,340 | SH | OTR | 28 | 0 | 2,340 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 23,312 | 699,844 | SH | DFND | 699,844 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,444 | 103,389 | SH | DFND | 1 | 103,389 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,128 | 33,856 | SH | OTR | 1 | 2,115 | 22,641 | 9,100 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 30,843 | 925,940 | SH | DFND | 2 | 157,474 | 0 | 768,466 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 27 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 38 | 14,886 | SH | DFND | 1 | 14,886 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 65 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 105 | 3,892 | SH | DFND | 2 | 292 | 0 | 3,600 | |
TWITTER INC | COM | 90184L102 | 13,461 | 260,970 | SH | DFND | 1 | 260,970 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 520 | 10,077 | SH | OTR | 1 | 135 | 5,470 | 4,472 | |
TWITTER INC | COM | 90184L102 | 146,288 | 2,836,129 | SH | DFND | 2 | 797,882 | 0 | 2,038,247 | |
TWITTER INC | OPTIONS | 90184L102 | 74,012 | 1,434,900 | SH | Call | DFND | 2 | 1,434,900 | 0 | 0 |
TWITTER INC | OPTIONS | 90184L102 | 83,554 | 1,619,900 | SH | Put | DFND | 2 | 1,619,400 | 0 | 500 |
TWITTER INC | COM | 90184L102 | 813 | 15,763 | SH | DFND | 6 | 15,763 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,574 | 30,512 | SH | DFND | 12 | 30,512 | 0 | 0 | |
TWITTER INC | OPTIONS | 90184L102 | 6,881 | 133,400 | SH | Call | DFND | 12 | 133,400 | 0 | 0 |
TWITTER INC | OPTIONS | 90184L102 | 7,835 | 151,900 | SH | Put | DFND | 12 | 151,900 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 307 | 31,751 | SH | DFND | 1 | 31,751 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 196 | 20,250 | SH | OTR | 1 | 19,250 | 1,000 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 21,332 | 2,206,032 | SH | DFND | 2 | 1,780,570 | 0 | 425,462 | |
TWO HBRS INVT CORP | OPTIONS | 90187B101 | 29 | 3,000 | SH | Put | DFND | 2 | 0 | 0 | 3,000 |
TWO HBRS INVT CORP | COM | 90187B101 | 242 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 37 | 4,600 | SH | DFND | 2 | 0 | 0 | 4,600 | |
II VI INC | COM | 902104108 | 3 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
II VI INC | COM | 902104108 | 61 | 5,149 | SH | DFND | 2 | 4,787 | 0 | 362 | |
2U INC | COM | 90214J101 | 10 | 644 | SH | DFND | 2 | 144 | 0 | 500 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 197 | 2,227 | SH | DFND | 1 | 2,227 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 103 | 1,170 | SH | DFND | 2 | 404 | 0 | 766 | |
TYSON FOODS INC | CL A | 902494103 | 453 | 11,502 | SH | DFND | 1 | 11,502 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 36 | 926 | SH | OTR | 1 | 0 | 826 | 100 | |
TYSON FOODS INC | CL A | 902494103 | 11,948 | 303,477 | SH | DFND | 2 | 241,992 | 0 | 61,485 | |
TYSON FOODS INC | OPTIONS | 902494103 | 10,079 | 256,000 | SH | Call | DFND | 2 | 256,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 960 | 24,381 | SH | DFND | 6 | 24,381 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 551 | 13,990 | SH | DFND | 12 | 13,990 | 0 | 0 | |
TYSON FOODS INC | OPTIONS | 902494103 | 579 | 14,700 | SH | Call | DFND | 12 | 14,700 | 0 | 0 |
TYSON FOODS INC | OPTIONS | 902494103 | 394 | 10,000 | SH | Put | DFND | 12 | 10,000 | 0 | 0 |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 10,099 | 200,528 | SH | DFND | 2 | 200,521 | 0 | 7 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 157,501 | 3,444,898 | SH | DFND | 1 | 3,444,898 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 19,681 | 430,467 | SH | OTR | 1 | 74,455 | 310,000 | 46,012 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 31 | 678 | SH | DFND | 2 | 0 | 0 | 678 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 932 | 20,389 | SH | DFND | 28 | 20,389 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 481 | 10,521 | SH | OTR | 28 | 0 | 10,521 | 0 | |
UBS AG JERSEY BRH | LONG PLATN ETN18 | 902641786 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,383 | 160,862 | SH | DFND | 1 | 160,862 | 0 | 0 | |
UDR INC | COM | 902653104 | 889 | 32,632 | SH | OTR | 1 | 24,935 | 7,697 | 0 | |
UDR INC | COM | 902653104 | 13,028 | 478,101 | SH | DFND | 2 | 461,500 | 0 | 16,601 | |
UDR INC | COM | 902653104 | 28 | 1,038 | SH | DFND | 6 | 1,038 | 0 | 0 | |
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 110 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 330 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 40 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 2 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 20 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
UBS AG LONDON BRH | GROWTH RUSS LK22 | 90267L508 | 391 | 7,617 | SH | DFND | 1 | 7,617 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 8,456 | 248,061 | SH | DFND | 1 | 248,061 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 4,276 | 125,422 | SH | OTR | 1 | 6,153 | 57,750 | 61,519 | |
UGI CORP NEW | COM | 902681105 | 17,731 | 520,116 | SH | DFND | 2 | 337,591 | 0 | 182,525 | |
UGI CORP NEW | OPTIONS | 902681105 | 157 | 4,600 | SH | Call | DFND | 2 | 4,600 | 0 | 0 |
UBS AG | MTNF 2/1 | 90270KAW9 | 11 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
UIL HLDG CORP | COM | 902748102 | 608 | 17,186 | SH | DFND | 1 | 17,186 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 15 | 418 | SH | OTR | 1 | 0 | 300 | 118 | |
UIL HLDG CORP | COM | 902748102 | 5,543 | 156,584 | SH | DFND | 2 | 12,312 | 0 | 144,272 | |
UMB FINL CORP | COM | 902788108 | 37 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 786 | 14,406 | SH | OTR | 1 | 6,406 | 500 | 7,500 | |
UMB FINL CORP | COM | 902788108 | 117 | 2,147 | SH | DFND | 2 | 701 | 0 | 1,446 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 650 | 26,780 | SH | DFND | 1 | 26,780 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,265 | 30,240 | SH | DFND | 0 | 30,240 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 252,011 | 6,024,652 | SH | DFND | 1 | 6,024,652 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 70,823 | 1,693,110 | SH | OTR | 1 | 317,303 | 1,091,652 | 284,155 | |
US BANCORP DEL | COM NEW | 902973304 | 79,393 | 1,897,994 | SH | DFND | 2 | 414,763 | 0 | 1,483,231 | |
US BANCORP DEL | OPTIONS | 902973304 | 65,811 | 1,573,300 | SH | Call | DFND | 2 | 1,573,300 | 0 | 0 |
US BANCORP DEL | OPTIONS | 902973304 | 32,360 | 773,600 | SH | Put | DFND | 2 | 773,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 433 | 10,341 | SH | DFND | 6 | 10,341 | 0 | 0 | |
US BANCORP DEL | OPTIONS | 902973304 | 523 | 12,500 | SH | Call | DFND | 12 | 12,500 | 0 | 0 |
US BANCORP DEL | OPTIONS | 902973304 | 561 | 13,400 | SH | Put | DFND | 12 | 13,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,885 | 45,063 | SH | DFND | 28 | 45,063 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,210 | 76,750 | SH | OTR | 28 | 0 | 76,750 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 51 | 5,351 | SH | DFND | 1 | 3,851 | 0 | 1,500 | |
U M H PROPERTIES INC | COM | 903002103 | 45 | 4,759 | SH | DFND | 2 | 309 | 0 | 4,450 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 13 | 9,050 | SH | OTR | 1 | 9,050 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 770 | 13,372 | SH | DFND | 1 | 13,372 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 38,154 | 662,278 | SH | DFND | 2 | 660,592 | 0 | 1,686 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 184 | 2,496 | SH | DFND | 2 | 2,496 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 72 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
U S G CORP | COM NEW | 903293405 | 1,249 | 45,451 | SH | DFND | 1 | 45,451 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 41 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,483 | 53,952 | SH | DFND | 2 | 46,029 | 0 | 7,923 | |
U S G CORP | COM NEW | 903293405 | 275 | 10,000 | SH | DFND | 28 | 10,000 | 0 | 0 | |
USMD HLDGS INC | COM | 903313104 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
USMD HLDGS INC | COM | 903313104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 29 | 1,127 | SH | DFND | 1 | 1,127 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 7 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 7 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 22 | 608 | SH | DFND | 2 | 549 | 0 | 59 | |
U S GEOTHERMAL INC | COM | 90338S102 | 1 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
U S GEOTHERMAL INC | COM | 90338S102 | 3 | 6,100 | SH | DFND | 2 | 0 | 0 | 6,100 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 6 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,093 | 33,476 | SH | DFND | 1 | 33,408 | 68 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 42 | 672 | SH | OTR | 1 | 0 | 560 | 112 | |
U S SILICA HLDGS INC | COM | 90346E103 | 119,996 | 1,919,630 | SH | DFND | 2 | 33,741 | 0 | 1,885,889 | |
U S SILICA HLDGS INC | OPTIONS | 90346E103 | 4,344 | 69,500 | SH | Put | DFND | 2 | 40,000 | 0 | 29,500 |
U S SILICA HLDGS INC | COM | 90346E103 | 39 | 620 | SH | DFND | 28 | 620 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,578 | 95,342 | SH | DFND | 1 | 95,342 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 121,912 | 3,248,399 | SH | DFND | 2 | 17,566 | 0 | 3,230,833 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 24 | 631 | SH | DFND | 12 | 631 | 0 | 0 | |
UBIQUITI NETWORKS INC | OPTIONS | 90347A100 | 94 | 2,500 | SH | Call | DFND | 12 | 2,500 | 0 | 0 |
UBIQUITI NETWORKS INC | OPTIONS | 90347A100 | 83 | 2,200 | SH | Put | DFND | 12 | 2,200 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 228 | 1,927 | SH | DFND | 1 | 1,922 | 5 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 15 | 131 | SH | OTR | 1 | 0 | 126 | 5 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,768 | 48,814 | SH | DFND | 2 | 47,498 | 0 | 1,316 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 631 | 5,340 | SH | DFND | 12 | 5,340 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | OPTIONS | 90384S303 | 1,182 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | OPTIONS | 90384S303 | 2,021 | 17,100 | SH | Put | DFND | 12 | 17,100 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6,715 | 47,450 | SH | DFND | 1 | 47,450 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 84 | 597 | SH | OTR | 1 | 0 | 587 | 10 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 412 | 2,910 | SH | DFND | 2 | 2,616 | 0 | 294 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 29 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 170 | 7,306 | SH | DFND | 1 | 7,306 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 550 | 23,650 | SH | OTR | 1 | 1,050 | 11,800 | 10,800 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,412 | 60,711 | SH | DFND | 2 | 56,737 | 0 | 3,974 | |
ULTRA PETROLEUM CORP | OPTIONS | 903914109 | 472 | 20,300 | SH | Call | DFND | 2 | 20,300 | 0 | 0 |
ULTRA PETROLEUM CORP | OPTIONS | 903914109 | 416 | 17,900 | SH | Put | DFND | 2 | 17,900 | 0 | 0 |
ULTRA PETROLEUM CORP | OPTIONS | 903914109 | 228 | 9,800 | SH | Call | DFND | 12 | 9,800 | 0 | 0 |
ULTRA PETROLEUM CORP | OPTIONS | 903914109 | 35 | 1,500 | SH | Put | DFND | 12 | 1,500 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 34 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 178 | 8,422 | SH | DFND | 2 | 364 | 0 | 8,058 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 287 | 13,594 | SH | DFND | 6 | 13,594 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 701 | 30,798 | SH | DFND | 2 | 5,138 | 0 | 25,660 | |
UMPQUA HLDGS CORP | COM | 904214103 | 176 | 10,668 | SH | DFND | 1 | 10,668 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 76 | 4,586 | SH | OTR | 1 | 421 | 4,165 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,324 | 262,552 | SH | DFND | 2 | 258,001 | 0 | 4,551 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,766 | 83,444 | SH | DFND | 1 | 83,444 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 270 | 3,910 | SH | OTR | 1 | 2,110 | 1,800 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 138,250 | 2,000,728 | SH | DFND | 2 | 717,429 | 0 | 1,283,299 | |
UNDER ARMOUR INC | OPTIONS | 904311107 | 3,179 | 46,000 | SH | Call | DFND | 2 | 46,000 | 0 | 0 |
UNDER ARMOUR INC | OPTIONS | 904311107 | 37,832 | 547,500 | SH | Put | DFND | 2 | 505,600 | 0 | 41,900 |
UNDER ARMOUR INC | CL A | 904311107 | 182 | 2,637 | SH | DFND | 6 | 2,637 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 379 | 5,492 | SH | DFND | 12 | 5,492 | 0 | 0 | |
UNDER ARMOUR INC | OPTIONS | 904311107 | 1,161 | 16,800 | SH | Call | DFND | 12 | 16,800 | 0 | 0 |
UNDER ARMOUR INC | OPTIONS | 904311107 | 1,071 | 15,500 | SH | Put | DFND | 12 | 15,500 | 0 | 0 |
UNI PIXEL INC | COM NEW | 904572203 | 104 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 4 | 701 | SH | DFND | 2 | 1 | 0 | 700 | |
UNI PIXEL INC | COM NEW | 904572203 | 23 | 3,658 | SH | DFND | 12 | 3,658 | 0 | 0 | |
UNI PIXEL INC | OPTIONS | 904572203 | 32 | 5,100 | SH | Call | DFND | 12 | 5,100 | 0 | 0 |
UNI PIXEL INC | OPTIONS | 904572203 | 36 | 5,700 | SH | Put | DFND | 12 | 5,700 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 39 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 927 | 35,809 | SH | DFND | 2 | 3,650 | 0 | 32,159 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,325 | 13,716 | SH | DFND | 1 | 13,716 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 21 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,780 | 42,480 | SH | DFND | 1 | 42,480 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,401 | 128,900 | SH | OTR | 1 | 2,683 | 12,612 | 113,605 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,553 | 156,392 | SH | DFND | 2 | 13,980 | 0 | 142,412 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 28,838 | 726,757 | SH | DFND | 1 | 726,757 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 14,645 | 369,083 | SH | OTR | 1 | 64,448 | 162,823 | 141,812 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,147 | 230,509 | SH | DFND | 2 | 33,201 | 0 | 197,308 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 34 | 850 | SH | DFND | 6 | 850 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 314 | 7,925 | SH | DFND | 28 | 7,925 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 79 | 2,000 | SH | OTR | 28 | 0 | 2,000 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 2 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 45 | 19,554 | SH | DFND | 2 | 18,554 | 0 | 1,000 | |
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 | 400 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 126 | 5,460 | SH | DFND | 2 | 3,455 | 0 | 2,005 | |
UNION BANKSHARES INC | COM | 905400107 | 24 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 371,965 | 3,430,776 | SH | DFND | 1 | 3,430,776 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 128,910 | 1,188,989 | SH | OTR | 1 | 172,019 | 734,977 | 281,993 | |
UNION PAC CORP | COM | 907818108 | 224,247 | 2,068,321 | SH | DFND | 2 | 31,419 | 0 | 2,036,902 | |
UNION PAC CORP | OPTIONS | 907818108 | 42,425 | 391,300 | SH | Call | DFND | 2 | 391,300 | 0 | 0 |
UNION PAC CORP | OPTIONS | 907818108 | 120,053 | 1,107,300 | SH | Put | DFND | 2 | 1,103,500 | 0 | 3,800 |
UNION PAC CORP | COM | 907818108 | 2,011 | 18,548 | SH | DFND | 6 | 18,548 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 139 | 1,282 | SH | DFND | 12 | 1,282 | 0 | 0 | |
UNION PAC CORP | OPTIONS | 907818108 | 1,681 | 15,500 | SH | Call | DFND | 12 | 15,500 | 0 | 0 |
UNION PAC CORP | OPTIONS | 907818108 | 3,263 | 30,100 | SH | Put | DFND | 12 | 30,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,485 | 22,919 | SH | DFND | 28 | 22,919 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 925 | 8,532 | SH | OTR | 28 | 1,786 | 6,746 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 170 | 7,267 | SH | DFND | 1 | 7,267 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 3,125 | 133,475 | SH | DFND | 2 | 25,243 | 0 | 108,232 | |
UNISYS CORP | COM NEW | 909214306 | 364 | 15,539 | SH | DFND | 12 | 15,539 | 0 | 0 | |
UNISYS CORP | OPTIONS | 909214306 | 7 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
UNISYS CORP | OPTIONS | 909214306 | 438 | 18,700 | SH | Put | DFND | 12 | 18,700 | 0 | 0 |
UNIT CORP | COM | 909218109 | 422 | 7,188 | SH | DFND | 1 | 7,188 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 5,677 | 96,800 | SH | DFND | 2 | 95,092 | 0 | 1,708 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 1 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 43 | 9,257 | SH | DFND | 2 | 4,257 | 0 | 5,000 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 389 | 23,609 | SH | DFND | 1 | 23,609 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 379 | 23,055 | SH | DFND | 2 | 19,784 | 0 | 3,271 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 1 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,272 | 105,799 | SH | DFND | 1 | 105,799 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 42 | 1,350 | SH | OTR | 1 | 0 | 1,350 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 447 | 14,456 | SH | DFND | 2 | 2,449 | 0 | 12,007 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 27,479 | 587,280 | SH | DFND | 1 | 579,129 | 2,174 | 5,977 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 141 | 3,006 | SH | OTR | 1 | 0 | 0 | 3,006 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,786 | 187,773 | SH | DFND | 2 | 170,967 | 0 | 16,806 | |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 1,221 | 26,100 | SH | Call | DFND | 2 | 26,100 | 0 | 0 |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 10,392 | 222,100 | SH | Put | DFND | 2 | 222,100 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 185 | 3,958 | SH | DFND | 6 | 3,958 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,497 | 31,996 | SH | DFND | 12 | 31,996 | 0 | 0 | |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 4,740 | 101,300 | SH | Call | DFND | 12 | 101,300 | 0 | 0 |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 6,106 | 130,500 | SH | Put | DFND | 12 | 130,500 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 213 | 4,549 | SH | DFND | 28 | 4,549 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 18 | 931 | SH | DFND | 2 | 0 | 0 | 931 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 206 | 16,231 | SH | DFND | 1 | 16,231 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 363 | 28,569 | SH | DFND | 2 | 19,810 | 0 | 8,759 | |
UNITED FIRE GROUP INC | COM | 910340108 | 163 | 5,862 | SH | DFND | 2 | 5,127 | 0 | 735 | |
UNITED GUARDIAN INC | COM | 910571108 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 7 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
UNITED INS HLDGS CORP | COM | 910710102 | 15 | 1,010 | SH | OTR | 1 | 0 | 0 | 1,010 | |
UNITED INS HLDGS CORP | COM | 910710102 | 83 | 5,504 | SH | DFND | 2 | 2,504 | 0 | 3,000 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 94 | 47,000 | SH | DFND | 2 | 47,000 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,472 | 739,785 | SH | DFND | 6 | 739,785 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 863 | 14,043 | SH | DFND | 1 | 14,043 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 66 | 1,076 | SH | OTR | 1 | 246 | 776 | 54 | |
UNITED NAT FOODS INC | COM | 911163103 | 8,426 | 137,097 | SH | DFND | 2 | 3,700 | 0 | 133,397 | |
UNITED ONLINE INC | COM NEW | 911268209 | 142 | 12,929 | SH | DFND | 1 | 12,929 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 45 | 4,127 | SH | DFND | 2 | 4,127 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 98 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 654,015 | 6,653,931 | SH | DFND | 1 | 6,653,931 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 244,073 | 2,483,195 | SH | OTR | 1 | 1,358,925 | 527,763 | 596,507 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 129,748 | 1,320,056 | SH | DFND | 2 | 342,090 | 0 | 977,966 | |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 42,107 | 428,400 | SH | Call | DFND | 2 | 411,000 | 0 | 17,400 |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 36,967 | 376,100 | SH | Put | DFND | 2 | 376,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,827 | 28,764 | SH | DFND | 6 | 28,764 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 599 | 6,090 | SH | DFND | 12 | 6,090 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 1,710 | 17,400 | SH | Call | DFND | 12 | 17,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 2,015 | 20,500 | SH | Put | DFND | 12 | 20,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,168 | 11,884 | SH | DFND | 28 | 11,884 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,712 | 27,590 | SH | OTR | 28 | 400 | 27,190 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 111,932 | 1,007,492 | SH | DFND | 1 | 972,074 | 35,418 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 13,667 | 123,018 | SH | OTR | 1 | 0 | 54,906 | 68,112 | |
UNITED RENTALS INC | OPTIONS | 911363109 | 556 | 5,000 | SH | Call | OTR | 1 | 0 | 0 | 5,000 |
UNITED RENTALS INC | COM | 911363109 | 185,254 | 1,667,455 | SH | DFND | 2 | 210,277 | 0 | 1,457,178 | |
UNITED RENTALS INC | OPTIONS | 911363109 | 5,000 | 45,000 | SH | Call | DFND | 2 | 45,000 | 0 | 0 |
UNITED RENTALS INC | OPTIONS | 911363109 | 12,221 | 110,000 | SH | Put | DFND | 2 | 110,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 220 | 1,978 | SH | DFND | 12 | 1,978 | 0 | 0 | |
UNITED RENTALS INC | OPTIONS | 911363109 | 478 | 4,300 | SH | Call | DFND | 12 | 4,300 | 0 | 0 |
UNITED RENTALS INC | OPTIONS | 911363109 | 422 | 3,800 | SH | Put | DFND | 12 | 3,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,721 | 15,494 | SH | DFND | 28 | 15,494 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 644 | 5,800 | SH | OTR | 28 | 800 | 5,000 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 49 | 38,884 | SH | DFND | 2 | 38,884 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 55 | 1,557 | SH | DFND | 1 | 1,557 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 385 | 10,857 | SH | DFND | 2 | 10,555 | 0 | 302 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 178,016 | 3,231,370 | SH | DFND | 1 | 3,231,370 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 40,268 | 730,949 | SH | OTR | 1 | 226,710 | 464,234 | 40,005 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,624 | 47,630 | SH | DFND | 2 | 0 | 0 | 47,630 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,207 | 40,065 | SH | DFND | 28 | 40,065 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 5,388 | 97,800 | SH | OTR | 28 | 0 | 97,800 | 0 | |
U S ENERGY CORP WYO | COM | 911805109 | 4 | 1,273 | SH | DFND | 2 | 0 | 0 | 1,273 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 3 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 119 | 5,371 | SH | DFND | 0 | 5,371 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 148 | 6,697 | SH | DFND | 1 | 6,697 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 11 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,690 | 76,438 | SH | DFND | 2 | 76,220 | 0 | 218 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 245 | 7,126 | SH | DFND | 1 | 7,126 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 60,112 | 1,746,941 | SH | DFND | 2 | 1,746,441 | 0 | 500 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 172 | 5,002 | SH | DFND | 6 | 5,002 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 427 | 10,895 | SH | DFND | 1 | 10,895 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 150 | SH | OTR | 1 | 110 | 40 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 48,095 | 1,227,860 | SH | DFND | 2 | 1,198,041 | 0 | 29,819 | |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 33,976 | 867,400 | SH | Call | DFND | 2 | 867,400 | 0 | 0 |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 143,272 | 3,657,700 | SH | Put | DFND | 2 | 3,657,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 862 | 22,003 | SH | DFND | 6 | 22,003 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 5,178 | 132,200 | SH | Call | DFND | 12 | 132,200 | 0 | 0 |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 4,215 | 107,600 | SH | Put | DFND | 12 | 107,600 | 0 | 0 |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 33 | 20,000 | PRN | OTR | 1 | 0 | 20,000 | 0 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 4,107 | 2,504,000 | PRN | DFND | 2 | 2,500,000 | 0 | 4,000 | |
UNITED STATIONERS INC | COM | 913004107 | 86 | 2,278 | SH | DFND | 1 | 2,278 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 47 | 1,249 | SH | DFND | 2 | 779 | 0 | 470 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,066 | 10,099 | SH | DFND | 0 | 10,099 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 459,063 | 4,347,191 | SH | DFND | 1 | 4,347,191 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 205,057 | 1,941,831 | SH | OTR | 1 | 562,473 | 1,118,316 | 261,042 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 859,746 | 8,141,532 | SH | DFND | 2 | 360,954 | 0 | 7,780,578 | |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 66,623 | 630,900 | SH | Call | DFND | 2 | 630,900 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 66,401 | 628,800 | SH | Put | DFND | 2 | 628,800 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 829 | 7,855 | SH | DFND | 6 | 7,855 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 166 | 1,570 | SH | DFND | 12 | 1,570 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 771 | 7,300 | SH | Call | DFND | 12 | 7,300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 2,756 | 26,100 | SH | Put | DFND | 12 | 26,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,306 | 12,365 | SH | DFND | 28 | 12,365 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,300 | 31,248 | SH | OTR | 28 | 925 | 30,323 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 4 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 18 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 7,533 | 127,910 | SH | DFND | 2 | 52,140 | 0 | 75,770 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,131 | 24,338 | SH | DFND | 1 | 24,238 | 100 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 463 | 3,600 | SH | OTR | 1 | 0 | 3,600 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,802 | 29,551 | SH | DFND | 2 | 28,708 | 0 | 843 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 134 | 1,039 | SH | DFND | 12 | 1,039 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | OPTIONS | 91307C102 | 26 | 200 | SH | Call | DFND | 12 | 200 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | OPTIONS | 91307C102 | 193 | 1,500 | SH | Put | DFND | 12 | 1,500 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 42 | 328 | SH | DFND | 28 | 328 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | NOTE 1.000% 9/1 | 91307CAF9 | 14,572 | 5,416,000 | PRN | DFND | 2 | 5,416,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,308 | 583,284 | SH | DFND | 1 | 583,284 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,563 | 226,822 | SH | OTR | 1 | 421 | 195,248 | 31,153 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 140,957 | 1,634,286 | SH | DFND | 2 | 683,965 | 0 | 950,320 | |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 37,622 | 436,200 | SH | Call | DFND | 2 | 436,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 57,572 | 667,500 | SH | Put | DFND | 2 | 667,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,154 | 13,376 | SH | DFND | 6 | 13,376 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 462 | 5,354 | SH | DFND | 12 | 5,354 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 1,932 | 22,400 | SH | Call | DFND | 12 | 22,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 2,820 | 32,700 | SH | Put | DFND | 12 | 32,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 318 | 3,683 | SH | DFND | 28 | 3,683 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357 | 4,141 | SH | OTR | 28 | 0 | 4,141 | 0 | |
UNITIL CORP | COM | 913259107 | 31 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 700 | 22,524 | SH | OTR | 1 | 1,200 | 21,324 | 0 | |
UNITIL CORP | COM | 913259107 | 388 | 12,486 | SH | DFND | 2 | 3,475 | 0 | 9,011 | |
UNITY BANCORP INC | COM | 913290102 | 8 | 867 | SH | DFND | 2 | 0 | 0 | 867 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 4 | 539 | SH | DFND | 2 | 539 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 245 | 5,518 | SH | DFND | 1 | 5,518 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 682 | 15,375 | SH | OTR | 1 | 2,200 | 13,175 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,342 | 52,764 | SH | DFND | 2 | 51,474 | 0 | 1,290 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 278 | 8,527 | SH | DFND | 1 | 8,527 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 228 | 7,000 | SH | OTR | 1 | 0 | 0 | 7,000 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 873 | 26,755 | SH | DFND | 2 | 21,115 | 0 | 5,640 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 27 | 838 | SH | DFND | 12 | 838 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPTIONS | 91347P105 | 42 | 1,300 | SH | Call | DFND | 12 | 1,300 | 0 | 0 |
UNIVERSAL DISPLAY CORP | OPTIONS | 91347P105 | 62 | 1,900 | SH | Put | DFND | 12 | 1,900 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 5 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 270 | 5,472 | SH | DFND | 2 | 5,379 | 0 | 93 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 157 | 3,667 | SH | DFND | 1 | 3,667 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 240 | 5,612 | SH | DFND | 2 | 4,988 | 0 | 624 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 174 | 4,166 | SH | DFND | 1 | 4,166 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,623 | 38,944 | SH | DFND | 2 | 33,457 | 0 | 5,487 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 8 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 2 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 31,619 | 302,570 | SH | DFND | 1 | 302,570 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 154 | 1,475 | SH | OTR | 1 | 0 | 1,451 | 24 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,458 | 138,353 | SH | DFND | 2 | 3,994 | 0 | 134,359 | |
UNIVERSAL HLTH SVCS INC | OPTIONS | 913903100 | 2,989 | 28,600 | SH | Call | DFND | 2 | 28,600 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | OPTIONS | 913903100 | 1,045 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 172 | 1,645 | SH | DFND | 28 | 1,645 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,229 | 131,418 | SH | DFND | 2 | 131,418 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 6 | 314 | SH | DFND | 2 | 164 | 0 | 150 | |
UNUM GROUP | COM | 91529Y106 | 5,742 | 167,019 | SH | DFND | 1 | 160,417 | 6,602 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,558 | 45,306 | SH | OTR | 1 | 0 | 9,288 | 36,018 | |
UNUM GROUP | COM | 91529Y106 | 5,423 | 157,724 | SH | DFND | 2 | 17,058 | 0 | 140,666 | |
UNUM GROUP | COM | 91529Y106 | 257 | 7,485 | SH | DFND | 28 | 7,485 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 75 | 40,380 | SH | DFND | 2 | 40,374 | 0 | 6 | |
UR ENERGY INC | COM | 91688R108 | 3 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 67 | 66,000 | SH | OTR | 1 | 0 | 0 | 66,000 | |
UR ENERGY INC | COM | 91688R108 | 9 | 9,205 | SH | DFND | 2 | 9,205 | 0 | 0 | |
URANERZ ENERGY CORP | COM | 91688T104 | 4 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
URANERZ ENERGY CORP | COM | 91688T104 | 10 | 9,426 | SH | DFND | 2 | 9,426 | 0 | 0 | |
URANERZ ENERGY CORP | COM | 91688T104 | 44 | 39,554 | SH | DFND | 6 | 39,554 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 6 | 5,005 | SH | DFND | 2 | 5 | 0 | 5,000 | |
URANIUM ENERGY CORP | COM | 916896103 | 27 | 21,461 | SH | DFND | 6 | 21,461 | 0 | 0 | |
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 3 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 2 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 0 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,841 | 104,671 | SH | DFND | 1 | 104,671 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 110 | 3,005 | SH | OTR | 1 | 500 | 2,169 | 336 | |
URBAN OUTFITTERS INC | COM | 917047102 | 10,593 | 288,641 | SH | DFND | 2 | 18,835 | 0 | 269,806 | |
URBAN OUTFITTERS INC | OPTIONS | 917047102 | 745 | 20,300 | SH | Call | DFND | 2 | 20,300 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 18 | 487 | SH | DFND | 12 | 487 | 0 | 0 | |
URBAN OUTFITTERS INC | OPTIONS | 917047102 | 51 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
URBAN OUTFITTERS INC | OPTIONS | 917047102 | 121 | 3,300 | SH | Put | DFND | 12 | 3,300 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 5 | 144 | SH | DFND | 28 | 144 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 120 | 7,000 | SH | OTR | 1 | 100 | 0 | 6,900 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 15 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 49 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 852 | 41,965 | SH | OTR | 1 | 18,000 | 17,000 | 6,965 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 161 | 7,930 | SH | DFND | 2 | 1,955 | 0 | 5,975 | |
US ECOLOGY INC | COM | 91732J102 | 14 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 67 | 1,424 | SH | DFND | 2 | 435 | 0 | 989 | |
UTAH MED PRODS INC | COM | 917488108 | 3 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
VBI VACCINES INC | COM | 91790E102 | 5 | 1,517 | SH | DFND | 2 | 1,517 | 0 | 0 | |
VCA INC | COM | 918194101 | 101 | 2,568 | SH | DFND | 1 | 2,568 | 0 | 0 | |
VCA INC | COM | 918194101 | 35 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
VCA INC | COM | 918194101 | 11,797 | 299,941 | SH | DFND | 2 | 27,045 | 0 | 272,896 | |
V F CORP | COM | 918204108 | 56,327 | 853,050 | SH | DFND | 1 | 853,050 | 0 | 0 | |
V F CORP | COM | 918204108 | 11,682 | 176,927 | SH | OTR | 1 | 60,362 | 88,150 | 28,415 | |
V F CORP | COM | 918204108 | 36,248 | 548,960 | SH | DFND | 2 | 26,590 | 0 | 522,370 | |
V F CORP | COM | 918204108 | 507 | 7,674 | SH | DFND | 6 | 7,674 | 0 | 0 | |
V F CORP | COM | 918204108 | 155 | 2,352 | SH | DFND | 12 | 2,352 | 0 | 0 | |
V F CORP | OPTIONS | 918204108 | 152 | 2,300 | SH | Call | DFND | 12 | 2,300 | 0 | 0 |
V F CORP | OPTIONS | 918204108 | 158 | 2,400 | SH | Put | DFND | 12 | 2,400 | 0 | 0 |
V F CORP | COM | 918204108 | 9,009 | 136,432 | SH | DFND | 28 | 136,432 | 0 | 0 | |
VSE CORP | COM | 918284100 | 54 | 1,093 | SH | DFND | 2 | 1,093 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 14 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 128 | 13,768 | SH | DFND | 2 | 11,572 | 0 | 2,196 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 105 | 12,316 | SH | DFND | 1 | 12,316 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 17 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 59 | 6,897 | SH | DFND | 2 | 6,897 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 39 | 452 | SH | DFND | 1 | 312 | 122 | 18 | |
VAIL RESORTS INC | COM | 91879Q109 | 11 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,647 | 42,040 | SH | DFND | 2 | 12,749 | 0 | 29,291 | |
VALHI INC NEW | COM | 918905100 | 36 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 27 | 4,176 | SH | DFND | 2 | 4,176 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 123,657 | 942,505 | SH | DFND | 1 | 935,607 | 6,898 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 19,424 | 148,045 | SH | OTR | 1 | 0 | 90,612 | 57,433 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 9,114 | 69,463 | SH | DFND | 2 | 19,679 | 0 | 49,784 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,345 | 10,254 | SH | DFND | 12 | 10,254 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 1,640 | 12,500 | SH | Call | DFND | 12 | 12,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 3,332 | 25,400 | SH | Put | DFND | 12 | 25,400 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,071 | 15,787 | SH | DFND | 28 | 15,787 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 879 | 6,700 | SH | OTR | 28 | 0 | 6,700 | 0 | |
VALE S A | ADR | 91912E105 | 1,135 | 103,117 | SH | DFND | 0 | 103,117 | 0 | ||
VALE S A | ADR | 91912E105 | 2,858 | 259,587 | SH | DFND | 1 | 259,587 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 261 | 23,661 | SH | OTR | 1 | 5,004 | 13,100 | 5,557 | |
VALE S A | ADR | 91912E105 | 69,726 | 6,333,007 | SH | DFND | 2 | 4,267,857 | 0 | 2,065,150 | |
VALE S A | ADR | 91912E105 | 19,197 | 1,743,566 | SH | DFND | 6 | 1,743,566 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,476 | 315,682 | SH | DFND | 12 | 315,682 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 146 | 13,225 | SH | DFND | 28 | 13,225 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2 | 225 | SH | OTR | 28 | 0 | 225 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 424 | 43,670 | SH | DFND | 0 | 43,670 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 85 | 8,761 | SH | DFND | 1 | 8,761 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 3,894 | 401,051 | SH | DFND | 2 | 387,752 | 0 | 13,299 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 194 | 19,984 | SH | DFND | 6 | 19,984 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 111 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 43,746 | 945,461 | SH | DFND | 1 | 945,461 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,054 | 87,615 | SH | OTR | 1 | 19,839 | 29,982 | 37,794 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 297,674 | 6,433,412 | SH | DFND | 2 | 1,524,967 | 0 | 4,908,445 | |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 31,556 | 682,000 | SH | Call | DFND | 2 | 682,000 | 0 | 0 |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 112,455 | 2,430,400 | SH | Put | DFND | 2 | 2,430,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 834 | 18,024 | SH | DFND | 6 | 18,024 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 129 | 2,787 | SH | DFND | 12 | 2,787 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 592 | 12,800 | SH | Call | DFND | 12 | 12,800 | 0 | 0 |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 856 | 18,500 | SH | Put | DFND | 12 | 18,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 186 | 4,014 | SH | DFND | 28 | 4,014 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16 | 350 | SH | OTR | 28 | 0 | 350 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 45 | 1,017 | SH | DFND | 1 | 685 | 0 | 332 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 21 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2,071 | 46,410 | SH | DFND | 2 | 46,410 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 296 | 30,499 | SH | DFND | 1 | 30,499 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 195 | 20,148 | SH | OTR | 1 | 17,346 | 0 | 2,802 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,139 | 220,707 | SH | DFND | 2 | 4,368 | 0 | 216,339 | |
VALLEY NATL BANCORP | *W EXP 06/30/201 | 919794123 | 0 | 439 | SH | DFND | 2 | 0 | 0 | 439 | |
VALLEY NATL BANCORP | *W EXP 11/14/201 | 919794131 | 0 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
VALMONT INDS INC | COM | 920253101 | 1,386 | 10,273 | SH | DFND | 1 | 10,273 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 93 | 690 | SH | OTR | 1 | 0 | 390 | 300 | |
VALMONT INDS INC | COM | 920253101 | 768 | 5,692 | SH | DFND | 2 | 5,300 | 0 | 392 | |
VALMONT INDS INC | COM | 920253101 | 110 | 815 | SH | DFND | 6 | 815 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 95,154 | 1,204,637 | SH | DFND | 1 | 1,204,637 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,521 | 19,258 | SH | OTR | 1 | 0 | 17,744 | 1,514 | |
VALSPAR CORP | COM | 920355104 | 7,244 | 91,706 | SH | DFND | 2 | 82,409 | 0 | 9,297 | |
VALSPAR CORP | OPTIONS | 920355104 | 4,344 | 55,000 | SH | Call | DFND | 2 | 55,000 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 5 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
VALUEVISION MEDIA INC | CL A | 92047K107 | 8 | 1,649 | SH | DFND | 2 | 649 | 0 | 1,000 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 7 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 142 | 13,721 | SH | DFND | 2 | 13,721 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | OPTIONS | 921659108 | 33 | 3,200 | SH | Call | DFND | 12 | 3,200 | 0 | 0 |
VANDA PHARMACEUTICALS INC | OPTIONS | 921659108 | 2 | 200 | SH | Put | DFND | 12 | 200 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 236 | 3,073 | SH | DFND | 0 | 3,073 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 217,358 | 2,824,664 | SH | DFND | 1 | 2,824,664 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 35,622 | 462,928 | SH | OTR | 1 | 137,187 | 258,849 | 66,892 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 793,534 | 10,312,329 | SH | DFND | 2 | 80,168 | 0 | 10,232,161 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,525 | 19,816 | SH | DFND | 28 | 19,816 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 88 | 1,150 | SH | OTR | 28 | 0 | 1,150 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 107 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 32,092 | 629,256 | SH | DFND | 2 | 8,739 | 0 | 620,517 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 67,230 | 1,318,243 | SH | DFND | 21 | 1,318,243 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 14,973 | 136,801 | SH | DFND | 1 | 136,576 | 160 | 65 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 18 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 22,600 | 206,490 | SH | DFND | 2 | 0 | 0 | 206,490 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,087 | 52,544 | SH | DFND | 1 | 52,544 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 97,210 | 1,249,805 | SH | DFND | 2 | 750 | 0 | 1,249,055 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,437 | 24,485 | SH | DFND | 1 | 24,485 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 62,881 | 1,071,769 | SH | DFND | 2 | 0 | 0 | 1,071,769 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 305 | 4,520 | SH | OTR | 1 | 0 | 4,520 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 50,568 | 748,604 | SH | DFND | 2 | 409 | 0 | 748,195 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 107 | 1,122 | SH | DFND | 1 | 1,122 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 28,232 | 294,879 | SH | DFND | 2 | 0 | 0 | 294,879 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 102 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 30,824 | 356,053 | SH | DFND | 2 | 0 | 0 | 356,053 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 47 | 505 | SH | DFND | 2 | 0 | 0 | 505 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,452 | 14,949 | SH | DFND | 2 | 0 | 0 | 14,949 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 283 | 2,985 | SH | OTR | 1 | 0 | 0 | 2,985 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,956 | 73,477 | SH | DFND | 2 | 0 | 0 | 73,477 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 93 | 1,013 | SH | DFND | 2 | 0 | 0 | 1,013 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 432 | 4,620 | SH | DFND | 2 | 0 | 0 | 4,620 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 7,910 | 85,205 | SH | DFND | 2 | 4,042 | 0 | 81,163 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 199 | 2,205 | SH | DFND | 1 | 2,205 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 158 | 1,750 | SH | OTR | 1 | 1,335 | 415 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 16,526 | 183,153 | SH | DFND | 2 | 0 | 0 | 183,153 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 87,119 | 1,033,931 | SH | DFND | 1 | 986,344 | 4,210 | 43,377 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 5,255 | 62,366 | SH | OTR | 1 | 0 | 0 | 62,366 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 836,772 | 9,930,831 | SH | DFND | 2 | 2,000 | 0 | 9,928,831 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 142,157 | 1,775,406 | SH | DFND | 1 | 1,769,236 | 6,170 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,359 | 141,865 | SH | OTR | 1 | 0 | 53,990 | 87,875 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,247,892 | 15,585,009 | SH | DFND | 2 | 28,967 | 0 | 15,556,042 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 435 | 5,430 | SH | DFND | 28 | 5,430 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 54,674 | 667,331 | SH | DFND | 1 | 666,155 | 1,176 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13,144 | 160,430 | SH | OTR | 1 | 0 | 138,065 | 22,365 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 124,403 | 1,518,405 | SH | DFND | 2 | 41,550 | 0 | 1,476,855 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11,036 | 134,702 | SH | DFND | 21 | 134,702 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 16 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,074,543 | 27,032,524 | SH | DFND | 1 | 27,032,524 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 117,223 | 2,949,012 | SH | OTR | 1 | 856,476 | 1,794,177 | 298,359 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 353,672 | 8,897,403 | SH | DFND | 2 | 57,356 | 0 | 8,840,047 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,024 | 76,075 | SH | DFND | 28 | 76,075 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,244 | 31,299 | SH | OTR | 28 | 3,750 | 27,549 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,430 | 217,286 | SH | DFND | 1 | 217,286 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,323 | 34,981 | SH | OTR | 1 | 2,000 | 32,981 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 166,525 | 2,507,530 | SH | DFND | 2 | 7,200 | 0 | 2,500,330 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 914 | 11,610 | SH | DFND | 2 | 0 | 0 | 11,610 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 197 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,645 | 316,893 | SH | DFND | 2 | 300 | 0 | 316,593 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 355 | 6,818 | SH | DFND | 1 | 6,818 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 25 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 32,161 | 617,183 | SH | DFND | 2 | 0 | 0 | 617,183 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 118,860 | 2,182,912 | SH | DFND | 1 | 2,182,912 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14,286 | 262,371 | SH | OTR | 1 | 51,181 | 178,705 | 32,485 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13,366 | 245,477 | SH | DFND | 2 | 29,827 | 0 | 215,650 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 489 | 8,980 | SH | DFND | 28 | 8,980 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 102 | 1,880 | SH | OTR | 28 | 0 | 1,880 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,733 | 75,722 | SH | DFND | 1 | 75,722 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 721 | 7,060 | SH | OTR | 1 | 2,420 | 4,335 | 305 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,785 | 105,601 | SH | DFND | 2 | 0 | 0 | 105,601 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,658 | 26,025 | SH | DFND | 28 | 26,025 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,230 | 119,742 | SH | DFND | 1 | 116,257 | 2,050 | 1,435 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 124 | 2,050 | SH | OTR | 1 | 0 | 0 | 2,050 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 29,889 | 495,013 | SH | DFND | 2 | 3,665 | 0 | 491,348 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 109,929 | 2,232,516 | SH | DFND | 1 | 2,225,226 | 7,290 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,123 | 83,739 | SH | OTR | 1 | 0 | 33,304 | 50,435 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 476,404 | 9,675,144 | SH | DFND | 2 | 4,794 | 0 | 9,670,350 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,086,000 | 26,036,923 | SH | DFND | 1 | 26,036,923 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 216,782 | 5,197,351 | SH | OTR | 1 | 1,259,434 | 3,495,214 | 442,703 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 368,805 | 8,842,127 | SH | DFND | 2 | 278,632 | 0 | 8,563,495 | |
VANGUARD INTL EQUITY INDEX F | OPTIONS | 922042858 | 7,157 | 171,600 | SH | Call | DFND | 2 | 171,600 | 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 | 6 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPTIONS | 922042858 | 104 | 2,500 | SH | Call | DFND | 12 | 2,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPTIONS | 922042858 | 125 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,251 | 125,886 | SH | DFND | 28 | 125,886 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,338 | 151,950 | SH | OTR | 28 | 0 | 151,950 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 202 | 3,399 | SH | DFND | 1 | 3,399 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 74 | 1,241 | SH | OTR | 1 | 0 | 1,241 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 27,459 | 463,056 | SH | DFND | 2 | 396 | 0 | 462,660 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 110 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25,535 | 462,427 | SH | DFND | 1 | 462,427 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,061 | 37,317 | SH | OTR | 1 | 12,095 | 19,647 | 5,575 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 169,370 | 3,067,179 | SH | DFND | 2 | 208,036 | 0 | 2,859,143 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 127 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 249 | 4,502 | SH | DFND | 28 | 4,502 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 68 | 1,235 | SH | OTR | 28 | 0 | 1,235 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 205 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 119,861 | 1,104,706 | SH | DFND | 2 | 6,773 | 0 | 1,097,933 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 118 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 200,730 | 1,708,341 | SH | DFND | 2 | 2,831 | 0 | 1,705,510 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 247 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 296 | 2,255 | SH | OTR | 1 | 0 | 2,255 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 301,687 | 2,300,846 | SH | DFND | 2 | 5,116 | 0 | 2,295,730 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 30,588 | 658,796 | SH | DFND | 1 | 658,796 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 958 | 20,635 | SH | OTR | 1 | 20,635 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 443,564 | 9,553,396 | SH | DFND | 2 | 4,731 | 0 | 9,548,665 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,413 | 20,626 | SH | DFND | 1 | 20,626 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 206 | 1,765 | SH | OTR | 1 | 950 | 815 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 50,388 | 430,704 | SH | DFND | 2 | 4,839 | 0 | 425,865 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 209 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 456,232 | 4,498,438 | SH | DFND | 2 | 17,500 | 0 | 4,480,938 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 61,411 | 613,619 | SH | DFND | 1 | 613,619 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 210 | 2,100 | SH | OTR | 1 | 0 | 2,100 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,010,377 | 10,095,696 | SH | DFND | 2 | 15,641 | 0 | 10,080,055 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 485 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 55 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 164,590 | 1,493,829 | SH | DFND | 2 | 1,015 | 0 | 1,492,814 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 47 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 19 | 210 | SH | OTR | 1 | 0 | 210 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 22,721 | 248,805 | SH | DFND | 2 | 0 | 0 | 248,805 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 12,189 | 139,629 | SH | DFND | 1 | 139,629 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 172,197 | 1,972,560 | SH | DFND | 2 | 1,150 | 0 | 1,971,410 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 174 | 6,333 | SH | DFND | 1 | 6,333 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 143 | 5,210 | SH | OTR | 1 | 2,210 | 3,000 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 2,927 | 106,599 | SH | DFND | 2 | 3,250 | 0 | 103,349 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 20,621 | 338,455 | SH | DFND | 1 | 338,455 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 50 | 825 | SH | OTR | 1 | 825 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 16,384 | 268,917 | SH | DFND | 2 | 0 | 0 | 268,917 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 213,299 | 2,670,572 | SH | DFND | 1 | 2,670,572 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 41,999 | 525,841 | SH | OTR | 1 | 97,081 | 350,922 | 77,838 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 164,493 | 2,059,510 | SH | DFND | 2 | 11,006 | 0 | 2,048,504 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,603 | 20,065 | SH | DFND | 28 | 20,065 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 647 | 8,095 | SH | OTR | 28 | 0 | 8,095 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 339 | 3,740 | SH | DFND | 2 | 0 | 0 | 3,740 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 60 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,309 | 13,854 | SH | DFND | 2 | 0 | 0 | 13,854 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 78 | 946 | SH | DFND | 2 | 0 | 0 | 946 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,248 | 25,545 | SH | DFND | 2 | 0 | 0 | 25,545 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 214 | 2,267 | SH | DFND | 1 | 2,267 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 19,247 | 204,228 | SH | DFND | 2 | 0 | 0 | 204,228 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 417 | 6,535 | SH | DFND | 1 | 6,535 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 78 | 1,230 | SH | OTR | 1 | 0 | 1,230 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 6,007 | 94,225 | SH | DFND | 2 | 0 | 0 | 94,225 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 6,880 | 78,586 | SH | DFND | 2 | 0 | 0 | 78,586 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,111 | 12,235 | SH | DFND | 2 | 0 | 0 | 12,235 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,624 | 30,896 | SH | DFND | 1 | 30,896 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 457 | 8,701 | SH | OTR | 1 | 4,245 | 3,506 | 950 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 60,615 | 1,153,036 | SH | DFND | 2 | 365 | 0 | 1,152,671 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 63,619 | 710,663 | SH | DFND | 1 | 710,663 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 897 | 10,020 | SH | OTR | 1 | 3,200 | 6,620 | 200 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 12,363 | 138,099 | SH | DFND | 2 | 21,717 | 0 | 116,382 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 8,050 | 111,243 | SH | DFND | 1 | 111,243 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 181 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 20,758 | 286,855 | SH | DFND | 2 | 0 | 0 | 286,855 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 32,478 | 378,663 | SH | DFND | 1 | 378,663 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,233 | 61,010 | SH | OTR | 1 | 3,990 | 25,695 | 31,325 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 42,006 | 489,756 | SH | DFND | 2 | 5,982 | 0 | 483,774 | |
VAPOR CORP NEV | COM NEW | 922099205 | 3 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 145 | 4,684 | SH | DFND | 1 | 4,684 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 2,702 | 87,431 | SH | DFND | 2 | 87,157 | 0 | 274 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,945 | 49,238 | SH | DFND | 1 | 43,113 | 6,125 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,127 | 14,072 | SH | OTR | 1 | 0 | 522 | 13,550 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,196 | 89,812 | SH | DFND | 2 | 28,569 | 0 | 61,243 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 19 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 231 | 12,323 | SH | DFND | 2 | 11,823 | 0 | 500 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 9 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,055 | 26,432 | SH | DFND | 1 | 26,432 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 88 | 2,203 | SH | OTR | 1 | 2,203 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 4,179 | 104,745 | SH | DFND | 2 | 57,419 | 0 | 47,326 | |
VECTREN CORP | COM | 92240G101 | 399 | 10,000 | SH | DFND | 28 | 10,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 731 | 32,948 | SH | DFND | 1 | 32,948 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,096 | 94,509 | SH | DFND | 2 | 28,794 | 0 | 65,715 | |
VEECO INSTRS INC DEL | COM | 922417100 | 117 | 3,351 | SH | DFND | 1 | 3,351 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 17 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,272 | 64,993 | SH | DFND | 2 | 17,296 | 0 | 47,697 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 84 | 2,390 | SH | DFND | 12 | 2,390 | 0 | 0 | |
VEECO INSTRS INC DEL | OPTIONS | 922417100 | 329 | 9,400 | SH | Call | DFND | 12 | 9,400 | 0 | 0 |
VEECO INSTRS INC DEL | OPTIONS | 922417100 | 643 | 18,400 | SH | Put | DFND | 12 | 18,400 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 45 | 2,311 | SH | DFND | 1 | 2,311 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 24 | 1,222 | SH | OTR | 1 | 9 | 72 | 1,141 | |
VECTRUS INC | COM | 92242T101 | 86 | 4,426 | SH | DFND | 2 | 2,102 | 0 | 2,324 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,922 | 103,714 | SH | DFND | 1 | 103,714 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,602 | 92,351 | SH | DFND | 2 | 91,951 | 0 | 400 | |
VEEVA SYS INC | CL A COM | 922475108 | 48 | 1,713 | SH | DFND | 12 | 1,713 | 0 | 0 | |
VEEVA SYS INC | OPTIONS | 922475108 | 68 | 2,400 | SH | Call | DFND | 12 | 2,400 | 0 | 0 |
VEEVA SYS INC | OPTIONS | 922475108 | 130 | 4,600 | SH | Put | DFND | 12 | 4,600 | 0 | 0 |
VENAXIS INC | COM | 92262A107 | 85 | 51,375 | SH | OTR | 1 | 0 | 0 | 51,375 | |
VENAXIS INC | COM | 92262A107 | 0 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
VENTAS INC | COM | 92276F100 | 32,984 | 532,424 | SH | DFND | 1 | 525,663 | 6,761 | 0 | |
VENTAS INC | COM | 92276F100 | 8,246 | 133,100 | SH | OTR | 1 | 0 | 106,757 | 26,343 | |
VENTAS INC | COM | 92276F100 | 479,727 | 7,743,774 | SH | DFND | 2 | 896,838 | 0 | 6,846,936 | |
VENTAS INC | COM | 92276F100 | 2,301 | 37,145 | SH | DFND | 6 | 37,145 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 139 | 2,250 | SH | DFND | 28 | 2,250 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 162,757 | 901,253 | SH | DFND | 1 | 901,253 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,639 | 58,910 | SH | OTR | 1 | 7,707 | 50,333 | 870 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 144,257 | 798,811 | SH | DFND | 2 | 3,274 | 0 | 795,537 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 40,823 | 480,833 | SH | DFND | 1 | 480,833 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,392 | 110,627 | SH | OTR | 1 | 29,456 | 68,401 | 12,770 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 63,490 | 747,816 | SH | DFND | 2 | 0 | 0 | 747,816 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 50 | 590 | SH | DFND | 28 | 590 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 53,318 | 553,779 | SH | DFND | 1 | 553,779 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,743 | 90,806 | SH | OTR | 1 | 31,065 | 57,231 | 2,510 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 83,612 | 868,429 | SH | DFND | 2 | 1,200 | 0 | 867,229 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14 | 150 | SH | OTR | 28 | 0 | 150 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 204 | 2,834 | SH | DFND | 0 | 2,834 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,605,328 | 22,342,766 | SH | DFND | 1 | 22,342,766 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 252,839 | 3,518,981 | SH | OTR | 1 | 754,738 | 2,278,492 | 485,751 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 284,814 | 3,964,012 | SH | DFND | 2 | 34,739 | 0 | 3,929,273 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,089 | 112,583 | SH | DFND | 21 | 112,583 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,809 | 66,926 | SH | DFND | 28 | 66,926 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,284 | 45,713 | SH | OTR | 28 | 250 | 45,463 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 34,590 | 287,413 | SH | DFND | 1 | 287,413 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,217 | 51,661 | SH | OTR | 1 | 2,195 | 40,831 | 8,635 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 182,632 | 1,517,508 | SH | DFND | 2 | 2,550 | 0 | 1,514,958 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 62 | 515 | SH | DFND | 28 | 515 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 42,912 | 430,243 | SH | DFND | 1 | 430,243 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,384 | 94,089 | SH | OTR | 1 | 4,305 | 60,634 | 29,150 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 132,415 | 1,327,605 | SH | DFND | 2 | 0 | 0 | 1,327,605 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 584 | 5,860 | SH | DFND | 28 | 5,860 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 277,888 | 2,368,836 | SH | DFND | 1 | 2,368,836 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 47,610 | 405,850 | SH | OTR | 1 | 67,309 | 242,595 | 95,946 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 157,763 | 1,344,840 | SH | DFND | 2 | 0 | 0 | 1,344,840 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,181 | 27,115 | SH | DFND | 28 | 27,115 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 876 | 7,467 | SH | OTR | 28 | 0 | 7,467 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 227,006 | 2,509,466 | SH | DFND | 1 | 1,626,342 | 35,152 | 847,972 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,694 | 85,053 | SH | OTR | 1 | 0 | 0 | 85,053 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 49,478 | 546,958 | SH | DFND | 2 | 0 | 0 | 546,958 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14,029 | 167,848 | SH | DFND | 1 | 167,848 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,259 | 15,064 | SH | OTR | 1 | 4,650 | 1,164 | 9,250 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 30,747 | 367,872 | SH | DFND | 2 | 2,160 | 0 | 365,712 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 201,621 | 2,412,308 | SH | DFND | 21 | 2,412,308 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 381 | 4,555 | SH | DFND | 28 | 4,555 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2 | 25 | SH | OTR | 28 | 0 | 25 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 248,383 | 2,492,053 | SH | DFND | 1 | 2,492,053 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,782 | 138,272 | SH | OTR | 1 | 35,275 | 84,614 | 18,383 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,237,186 | 12,412,822 | SH | DFND | 2 | 9,100 | 0 | 12,403,722 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,700 | 17,056 | SH | DFND | 28 | 17,056 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32 | 320 | SH | OTR | 28 | 0 | 320 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 132,593 | 1,632,915 | SH | DFND | 1 | 1,632,915 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,960 | 48,767 | SH | OTR | 1 | 13,905 | 33,977 | 885 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,079,176 | 13,290,344 | SH | DFND | 2 | 8,538 | 0 | 13,281,806 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 264 | 3,250 | SH | DFND | 28 | 3,250 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 282,064 | 2,549,614 | SH | DFND | 1 | 2,549,614 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 66,973 | 605,375 | SH | OTR | 1 | 108,607 | 367,834 | 128,934 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 145,525 | 1,315,418 | SH | DFND | 2 | 231 | 0 | 1,315,187 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,169 | 37,680 | SH | DFND | 28 | 37,680 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,505 | 31,679 | SH | OTR | 28 | 0 | 31,679 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 247,140 | 2,441,132 | SH | DFND | 1 | 2,441,132 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 61,158 | 604,091 | SH | OTR | 1 | 349,456 | 213,931 | 40,704 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 636,646 | 6,288,487 | SH | DFND | 2 | 36,430 | 0 | 6,252,057 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 76 | 750 | SH | DFND | 28 | 750 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,039 | 10,260 | SH | OTR | 28 | 0 | 10,260 | 0 | |
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 119 | 6,755 | SH | DFND | 1 | 6,755 | 0 | 0 | |
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 713 | 40,607 | SH | DFND | 2 | 1,500 | 0 | 39,107 | |
VERA BRADLEY INC | COM | 92335C106 | 24 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 88 | 4,245 | SH | DFND | 2 | 645 | 0 | 3,600 | |
VERA BRADLEY INC | OPTIONS | 92335C106 | 906 | 43,800 | SH | Call | DFND | 2 | 43,800 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 74 | 8,714 | SH | DFND | 2 | 8,714 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 10 | 1,052 | SH | DFND | 2 | 1,052 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 128 | 3,722 | SH | DFND | 1 | 3,722 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 109 | 3,180 | SH | OTR | 1 | 2,790 | 180 | 210 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,530 | 73,598 | SH | DFND | 2 | 60,361 | 0 | 13,237 | |
VERIFONE SYS INC | OPTIONS | 92342Y109 | 605 | 17,600 | SH | Call | DFND | 12 | 17,600 | 0 | 0 |
VERIFONE SYS INC | OPTIONS | 92342Y109 | 725 | 21,100 | SH | Put | DFND | 12 | 21,100 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 31 | 557 | SH | DFND | 1 | 528 | 0 | 29 | |
VERISIGN INC | COM | 92343E102 | 25 | 455 | SH | OTR | 1 | 0 | 0 | 455 | |
VERISIGN INC | COM | 92343E102 | 5,242 | 95,101 | SH | DFND | 2 | 86,824 | 0 | 8,277 | |
VERISIGN INC | OPTIONS | 92343E102 | 402 | 7,300 | SH | Call | DFND | 12 | 7,300 | 0 | 0 |
VERISIGN INC | OPTIONS | 92343E102 | 331 | 6,000 | SH | Put | DFND | 12 | 6,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 190 | 3,799 | SH | DFND | 0 | 3,799 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 434,935 | 8,700,441 | SH | DFND | 1 | 8,700,441 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 149,828 | 2,997,169 | SH | OTR | 1 | 719,753 | 1,849,219 | 428,197 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,022,903 | 20,462,144 | SH | DFND | 2 | 1,054,946 | 0 | 19,407,198 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 70,296 | 1,406,200 | SH | Call | DFND | 2 | 1,406,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 136,448 | 2,729,500 | SH | Put | DFND | 2 | 2,728,500 | 0 | 1,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,434 | 108,709 | SH | DFND | 6 | 108,709 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 7,474 | 149,500 | SH | Call | DFND | 6 | 149,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 260 | 5,200 | SH | Put | DFND | 6 | 5,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,500 | 30,015 | SH | DFND | 12 | 30,015 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 2,634 | 52,700 | SH | Call | DFND | 12 | 52,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 10,108 | 202,200 | SH | Put | DFND | 12 | 202,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,332 | 26,637 | SH | DFND | 28 | 26,637 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,744 | 74,895 | SH | OTR | 28 | 657 | 74,238 | 0 | |
VERINT SYS INC | COM | 92343X100 | 402 | 7,223 | SH | DFND | 1 | 7,223 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 57 | 1,025 | SH | DFND | 2 | 935 | 0 | 90 | |
VERITIV CORP | COM | 923454102 | 374 | 7,477 | SH | DFND | 1 | 7,434 | 43 | 0 | |
VERITIV CORP | COM | 923454102 | 187 | 3,736 | SH | OTR | 1 | 0 | 1,392 | 2,344 | |
VERITIV CORP | COM | 923454102 | 902 | 18,021 | SH | DFND | 2 | 12,359 | 0 | 5,662 | |
VERITIV CORP | COM | 923454102 | 1 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 4 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 2 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 16 | 310 | SH | OTR | 28 | 0 | 310 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 16,816 | 276,170 | SH | DFND | 1 | 269,290 | 6,880 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 6,131 | 100,688 | SH | OTR | 1 | 0 | 70,463 | 30,225 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 6,231 | 102,332 | SH | DFND | 2 | 96,409 | 0 | 5,923 | |
VERISK ANALYTICS INC | OPTIONS | 92345Y106 | 1,218 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
VERISK ANALYTICS INC | OPTIONS | 92345Y106 | 1,218 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 46 | 750 | SH | DFND | 28 | 750 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 33 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 4,062 | 66,843 | SH | DFND | 2 | 63,127 | 0 | 3,716 | |
VERMILION ENERGY INC | COM | 923725105 | 107 | 1,768 | SH | DFND | 5 | 1,768 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 207 | 3,399 | SH | DFND | 6 | 3,399 | 0 | 0 | |
VERSAR INC | COM | 925297103 | 3 | 783 | SH | DFND | 2 | 0 | 0 | 783 | |
VERSO PAPER CORP | COM | 92531L108 | 18 | 5,579 | SH | DFND | 2 | 5,579 | 0 | 0 | |
VERSO PAPER CORP | OPTIONS | 92531L108 | 28 | 8,600 | SH | Call | DFND | 12 | 8,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,621 | 58,956 | SH | DFND | 1 | 56,846 | 2,110 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 796 | 7,085 | SH | OTR | 1 | 0 | 2,095 | 4,990 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,452 | 93,061 | SH | DFND | 2 | 15,287 | 0 | 77,774 | |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 16,712 | 148,800 | SH | Call | DFND | 2 | 148,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 4,155 | 37,000 | SH | Put | DFND | 2 | 36,400 | 0 | 600 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 111 | 991 | SH | DFND | 12 | 991 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 539 | 4,800 | SH | Call | DFND | 12 | 4,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 876 | 7,800 | SH | Put | DFND | 12 | 7,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 2 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 3 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
VIAD CORP | COM NEW | 92552R406 | 108 | 5,254 | SH | DFND | 2 | 4,870 | 0 | 384 | |
VIASAT INC | COM | 92552V100 | 131 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 275 | 4,995 | SH | DFND | 2 | 739 | 0 | 4,256 | |
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 30 | 1,884 | SH | DFND | 2 | 1,851 | 0 | 33 | |
VIACOM INC NEW | CL A | 92553P102 | 574 | 7,453 | SH | DFND | 1 | 7,453 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 93 | 1,208 | SH | OTR | 1 | 125 | 1,083 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 466 | 6,054 | SH | DFND | 2 | 4,072 | 0 | 1,982 | |
VIACOM INC NEW | CL B | 92553P201 | 89,346 | 1,161,237 | SH | DFND | 1 | 1,161,237 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,714 | 35,272 | SH | OTR | 1 | 6,585 | 17,697 | 10,990 | |
VIACOM INC NEW | CL B | 92553P201 | 29,601 | 384,728 | SH | DFND | 2 | 129,715 | 0 | 255,013 | |
VIACOM INC NEW | OPTIONS | 92553P201 | 4,009 | 52,100 | SH | Call | DFND | 2 | 52,100 | 0 | 0 |
VIACOM INC NEW | OPTIONS | 92553P201 | 792 | 10,300 | SH | Put | DFND | 2 | 10,300 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 8 | 103 | SH | DFND | 28 | 103 | 0 | 0 | |
VICAL INC | COM | 925602104 | 4 | 4,002 | SH | DFND | 2 | 2 | 0 | 4,000 | |
VICOR CORP | COM | 925815102 | 152 | 16,172 | SH | DFND | 2 | 15,672 | 0 | 500 | |
VIDEO DISPLAY CORP | COM | 926555103 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 101 | 4,221 | SH | DFND | 1 | 4,221 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 117 | 4,867 | SH | DFND | 2 | 4,646 | 0 | 221 | |
VIGGLE INC | COM NEW | 92672V204 | 23 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3 | 118 | SH | DFND | 2 | 101 | 0 | 17 | |
VIMICRO INTL CORP | ADR | 92718N109 | 209 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 7,824 | 1,083,676 | SH | DFND | 2 | 1,023,292 | 0 | 60,384 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 8,207 | 1,136,637 | SH | DFND | 6 | 1,136,637 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 1,152 | 38,063 | SH | DFND | 2 | 136 | 0 | 37,927 | |
VIOLIN MEMORY INC | COM | 92763A101 | 433 | 88,977 | SH | DFND | 2 | 4,546 | 0 | 84,431 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 46 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,009 | 15,920 | SH | DFND | 1 | 15,920 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 914 | 4,836 | SH | OTR | 1 | 4,579 | 223 | 34 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 20,217 | 106,963 | SH | DFND | 2 | 51,056 | 0 | 55,907 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 10 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 46 | 246 | SH | DFND | 28 | 246 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 730 | 617,000 | PRN | DFND | 2 | 617,000 | 0 | 0 | |
VISION-SCIENCES INC DEL | COM | 927912105 | 14 | 14,750 | SH | DFND | 1 | 14,750 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 1,034 | 172,331 | SH | DFND | 2 | 168,331 | 0 | 4,000 | |
VIRNETX HLDG CORP | OPTIONS | 92823T108 | 960 | 160,000 | SH | Put | DFND | 2 | 160,000 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 18 | 2,927 | SH | DFND | 12 | 2,927 | 0 | 0 | |
VIRNETX HLDG CORP | OPTIONS | 92823T108 | 78 | 13,000 | SH | Call | DFND | 12 | 13,000 | 0 | 0 |
VIRNETX HLDG CORP | OPTIONS | 92823T108 | 136 | 22,600 | SH | Put | DFND | 12 | 22,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,125 | 5,273 | SH | DFND | 0 | 5,273 | 0 | ||
VISA INC | COM CL A | 92826C839 | 211,943 | 993,314 | SH | DFND | 1 | 993,314 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 39,077 | 183,144 | SH | OTR | 1 | 15,849 | 109,065 | 58,230 | |
VISA INC | COM CL A | 92826C839 | 240,668 | 1,127,937 | SH | DFND | 2 | 37,327 | 0 | 1,090,610 | |
VISA INC | COM CL A | 92826C839 | 681 | 3,193 | SH | DFND | 28 | 3,193 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 264 | 1,235 | SH | OTR | 28 | 0 | 1,235 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 644 | 18,113 | SH | DFND | 1 | 17,809 | 0 | 304 | |
VIRTUSA CORP | COM | 92827P102 | 46 | 1,282 | SH | DFND | 2 | 989 | 0 | 293 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 203 | 1,169 | SH | DFND | 1 | 1,169 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,111 | 6,395 | SH | DFND | 2 | 1,653 | 0 | 4,742 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3 | 18 | SH | OTR | 28 | 0 | 18 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 552 | 38,637 | SH | DFND | 1 | 38,637 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9 | 596 | SH | OTR | 1 | 0 | 596 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,177 | 222,306 | SH | DFND | 2 | 65,045 | 0 | 157,261 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 1 | 293 | SH | DFND | 2 | 0 | 0 | 293 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 77 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 107 | 9,500 | SH | DFND | 2 | 9,000 | 0 | 500 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 42 | SH | OTR | 1 | 0 | 42 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,946 | 20,008 | SH | DFND | 1 | 20,008 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 18,506 | 190,291 | SH | DFND | 2 | 180,060 | 0 | 10,231 | |
VISTEON CORP | COM NEW | 92839U206 | 1,459 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
VISTEON CORP | OPTIONS | 92839U206 | 13,829 | 142,200 | SH | Call | DFND | 6 | 142,200 | 0 | 0 |
VITAL THERAPIES INC | COM | 92847R104 | 31 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 221 | 10,811 | SH | DFND | 2 | 6 | 0 | 10,805 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 17 | 4,735 | SH | DFND | 2 | 3,945 | 0 | 790 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2,777 | 62,560 | SH | DFND | 1 | 62,560 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,424 | 32,082 | SH | DFND | 2 | 30,597 | 0 | 1,485 | |
VITAMIN SHOPPE INC | OPTIONS | 92849E101 | 2,663 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 |
VIVUS INC | COM | 928551100 | 25 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 58 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
VIVUS INC | COM | 928551100 | 1,999 | 517,904 | SH | DFND | 2 | 129,757 | 0 | 388,147 | |
VIVUS INC | OPTIONS | 928551100 | 42 | 11,000 | SH | Call | DFND | 12 | 11,000 | 0 | 0 |
VIVUS INC | OPTIONS | 928551100 | 12 | 3,100 | SH | Put | DFND | 12 | 3,100 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 24,314 | 259,100 | SH | DFND | 1 | 253,312 | 5,788 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,314 | 24,661 | SH | OTR | 1 | 0 | 10,032 | 14,629 | |
VMWARE INC | CL A COM | 928563402 | 192,230 | 2,048,483 | SH | DFND | 2 | 438,772 | 0 | 1,609,711 | |
VMWARE INC | OPTIONS | 928563402 | 2,778 | 29,600 | SH | Call | DFND | 2 | 29,600 | 0 | 0 |
VMWARE INC | OPTIONS | 928563402 | 5,912 | 63,000 | SH | Put | DFND | 2 | 63,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,382 | 14,724 | SH | DFND | 12 | 14,724 | 0 | 0 | |
VMWARE INC | OPTIONS | 928563402 | 1,051 | 11,200 | SH | Call | DFND | 12 | 11,200 | 0 | 0 |
VMWARE INC | OPTIONS | 928563402 | 2,534 | 27,000 | SH | Put | DFND | 12 | 27,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 476 | 5,069 | SH | DFND | 28 | 5,069 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 54 | 575 | SH | OTR | 28 | 0 | 575 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 118 | 14,579 | SH | DFND | 2 | 14,479 | 0 | 100 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 9 | 1,136 | SH | DFND | 12 | 1,136 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | OPTIONS | 92857F107 | 10 | 1,200 | SH | Call | DFND | 12 | 1,200 | 0 | 0 |
VOCERA COMMUNICATIONS INC | OPTIONS | 92857F107 | 11 | 1,400 | SH | Put | DFND | 12 | 1,400 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 493 | 14,977 | SH | DFND | 0 | 14,977 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 20,514 | 623,729 | SH | DFND | 1 | 623,729 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 11,793 | 358,564 | SH | OTR | 1 | 45,723 | 206,214 | 106,627 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 111,879 | 3,401,603 | SH | DFND | 2 | 231,453 | 0 | 3,170,150 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 7,773 | 236,347 | SH | DFND | 6 | 236,347 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5 | 138 | SH | DFND | 12 | 138 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 7 | 204 | SH | DFND | 28 | 204 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 236 | 7,177 | SH | OTR | 28 | 1,363 | 5,814 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 1 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 388 | 36,461 | SH | DFND | 2 | 36,461 | 0 | 0 | |
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
VOLTARI CORP | COM NEW | 92870X309 | 2 | 1,060 | SH | OTR | 1 | 0 | 0 | 1,060 | |
VOLTARI CORP | COM NEW | 92870X309 | 7 | 4,940 | SH | DFND | 2 | 3,948 | 0 | 992 | |
VONAGE HLDGS CORP | COM | 92886T201 | 79 | 23,936 | SH | DFND | 1 | 23,936 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 282 | 86,019 | SH | DFND | 2 | 78,019 | 0 | 8,000 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2 | 470 | SH | DFND | 12 | 470 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 89 | 24,780 | SH | DFND | 2 | 24,780 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 129 | 35,800 | SH | DFND | 5 | 35,800 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,497 | 105,010 | SH | DFND | 1 | 105,010 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,636 | 126,409 | SH | OTR | 1 | 62,262 | 63,777 | 370 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 27,251 | 272,619 | SH | DFND | 2 | 233,981 | 0 | 38,638 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 64 | 636 | SH | DFND | 6 | 636 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 220 | 2,197 | SH | DFND | 28 | 2,197 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,621 | 67,028 | SH | DFND | 1 | 67,028 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 30,235 | 773,273 | SH | DFND | 2 | 730,397 | 0 | 42,876 | |
VOYA FINL INC | OPTIONS | 929089100 | 102 | 2,600 | SH | Put | DFND | 2 | 2,600 | 0 | 0 |
VRINGO INC | COM | 92911N104 | 580 | 613,244 | SH | DFND | 1 | 613,244 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 1,095 | 1,159,000 | SH | DFND | 2 | 1,150,000 | 0 | 9,000 | |
VRINGO INC | COM | 92911N104 | 9 | 9,629 | SH | DFND | 12 | 9,629 | 0 | 0 | |
VRINGO INC | OPTIONS | 92911N104 | 63 | 67,100 | SH | Call | DFND | 12 | 67,100 | 0 | 0 |
VRINGO INC | OPTIONS | 92911N104 | 54 | 57,100 | SH | Put | DFND | 12 | 57,100 | 0 | 0 |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 122 | 9,653 | SH | DFND | 2 | 0 | 0 | 9,653 | |
VOXELJET AG | ADS | 92912L107 | 57 | 4,116 | SH | DFND | 1 | 4,116 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 7 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 9,804 | 830,852 | SH | DFND | 2 | 0 | 0 | 830,852 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 98 | 8,000 | SH | OTR | 1 | 0 | 0 | 8,000 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 12 | 940 | SH | DFND | 2 | 0 | 0 | 940 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 58 | 6,225 | SH | DFND | 1 | 6,225 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 94 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 700 | 74,760 | SH | DFND | 2 | 11,840 | 0 | 62,920 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 17 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 528 | 30,793 | SH | DFND | 2 | 0 | 0 | 30,793 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 61 | 6,560 | SH | DFND | 2 | 0 | 0 | 6,560 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 619 | 112,513 | SH | DFND | 1 | 112,513 | 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 | 10,938 | 1,988,698 | SH | DFND | 2 | 7,000 | 0 | 1,981,698 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 172 | 16,632 | SH | DFND | 2 | 2,000 | 0 | 14,632 | |
VULCAN MATLS CO | COM | 929160109 | 4,255 | 70,648 | SH | DFND | 1 | 70,648 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 435 | 7,228 | SH | OTR | 1 | 1,450 | 2,998 | 2,780 | |
VULCAN MATLS CO | COM | 929160109 | 23,879 | 396,456 | SH | DFND | 2 | 389,971 | 0 | 6,485 | |
VULCAN MATLS CO | OPTIONS | 929160109 | 26,634 | 442,200 | SH | Call | DFND | 2 | 442,200 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 130 | 11,787 | SH | DFND | 1 | 11,498 | 0 | 289 | |
W & T OFFSHORE INC | COM | 92922P106 | 884 | 80,387 | SH | DFND | 2 | 79,187 | 0 | 1,200 | |
WD-40 CO | COM | 929236107 | 993 | 14,605 | SH | DFND | 1 | 14,605 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 95 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 282 | 4,155 | SH | DFND | 2 | 3,593 | 0 | 562 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 7,715 | 418,357 | SH | DFND | 2 | 418,357 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,318 | 31,293 | SH | DFND | 1 | 31,293 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 194 | 4,600 | SH | OTR | 1 | 0 | 1,200 | 3,400 | |
WGL HLDGS INC | COM | 92924F106 | 11,240 | 266,854 | SH | DFND | 2 | 42,239 | 0 | 224,615 | |
WABCO HLDGS INC | COM | 92927K102 | 2,887 | 31,744 | SH | DFND | 1 | 31,744 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 367 | 4,040 | SH | OTR | 1 | 17 | 274 | 3,749 | |
WABCO HLDGS INC | COM | 92927K102 | 7,614 | 83,720 | SH | DFND | 2 | 82,927 | 0 | 793 | |
WABCO HLDGS INC | COM | 92927K102 | 25 | 270 | SH | DFND | 28 | 270 | 0 | 0 | |
WPCS INTL INC | COM PAR $.0001 | 92931L302 | 0 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,930 | 26,951 | SH | DFND | 1 | 26,951 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 166 | 2,322 | SH | DFND | 2 | 2,322 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 82 | 3,654 | SH | DFND | 1 | 3,654 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 74 | 3,290 | SH | OTR | 1 | 1,290 | 2,000 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 503 | 22,356 | SH | DFND | 2 | 1,800 | 0 | 20,556 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 4,246 | 121,241 | SH | DFND | 1 | 117,444 | 262 | 3,535 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 9 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 35,510 | 1,013,999 | SH | DFND | 2 | 14,297 | 0 | 999,702 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 29 | 842 | SH | DFND | 28 | 842 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 10 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
W P CAREY INC | COM | 92936U109 | 4,994 | 78,314 | SH | DFND | 1 | 78,314 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,533 | 24,042 | SH | OTR | 1 | 2,772 | 21,047 | 223 | |
W P CAREY INC | COM | 92936U109 | 4,228 | 66,302 | SH | DFND | 2 | 23,655 | 0 | 42,647 | |
W P CAREY INC | COM | 92936U109 | 92 | 1,450 | SH | DFND | 28 | 1,450 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,007 | 10,024 | SH | DFND | 1 | 10,024 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 136 | 1,350 | SH | OTR | 1 | 0 | 1,350 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 4,550 | 45,296 | SH | DFND | 2 | 1,796 | 0 | 43,500 | |
WABASH NATL CORP | COM | 929566107 | 4,723 | 354,545 | SH | DFND | 1 | 354,545 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 74 | 5,531 | SH | OTR | 1 | 0 | 5,440 | 91 | |
WABASH NATL CORP | COM | 929566107 | 323 | 24,212 | SH | DFND | 2 | 13,812 | 0 | 10,400 | |
WABASH NATL CORP | COM | 929566107 | 5 | 379 | SH | DFND | 28 | 379 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 5 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
WABTEC CORP | COM | 929740108 | 1,415 | 17,460 | SH | DFND | 1 | 17,460 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 235 | 2,900 | SH | OTR | 1 | 400 | 0 | 2,500 | |
WABTEC CORP | COM | 929740108 | 4,645 | 57,313 | SH | DFND | 2 | 42,837 | 0 | 14,476 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2,392 | 46,275 | SH | DFND | 1 | 46,275 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 426 | 8,233 | SH | OTR | 1 | 6,381 | 1,852 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 51,580 | 997,863 | SH | DFND | 2 | 160,567 | 0 | 837,296 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 93041P308 | 11 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
WAGEWORKS INC | COM | 930427109 | 23 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 70 | 1,528 | SH | DFND | 2 | 1,528 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,134 | 27,902 | SH | DFND | 0 | 27,902 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 376,027 | 4,917,320 | SH | DFND | 1 | 4,917,320 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 82,295 | 1,076,179 | SH | OTR | 1 | 225,396 | 635,260 | 215,523 | |
WAL-MART STORES INC | COM | 931142103 | 786,261 | 10,281,956 | SH | DFND | 2 | 1,375,698 | 0 | 8,906,258 | |
WAL-MART STORES INC | OPTIONS | 931142103 | 52,229 | 683,000 | SH | Call | DFND | 2 | 683,000 | 0 | 0 |
WAL-MART STORES INC | OPTIONS | 931142103 | 98,784 | 1,291,800 | SH | Put | DFND | 2 | 1,291,800 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 4,157 | 54,366 | SH | DFND | 6 | 54,366 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 105 | 1,374 | SH | DFND | 12 | 1,374 | 0 | 0 | |
WAL-MART STORES INC | OPTIONS | 931142103 | 780 | 10,200 | SH | Call | DFND | 12 | 10,200 | 0 | 0 |
WAL-MART STORES INC | OPTIONS | 931142103 | 1,476 | 19,300 | SH | Put | DFND | 12 | 19,300 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 617 | 8,064 | SH | DFND | 28 | 8,064 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,553 | 20,315 | SH | OTR | 28 | 0 | 20,315 | 0 | |
WALGREEN CO | COM | 931422109 | 47,137 | 795,294 | SH | DFND | 1 | 795,294 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 46,215 | 779,729 | SH | OTR | 1 | 386,979 | 272,629 | 120,121 | |
WALGREEN CO | COM | 931422109 | 57,607 | 971,937 | SH | DFND | 2 | 389,420 | 0 | 582,517 | |
WALGREEN CO | OPTIONS | 931422109 | 156,556 | 2,641,400 | SH | Call | DFND | 2 | 2,641,400 | 0 | 0 |
WALGREEN CO | OPTIONS | 931422109 | 27,033 | 456,100 | SH | Put | DFND | 2 | 452,700 | 0 | 3,400 |
WALGREEN CO | COM | 931422109 | 566 | 9,554 | SH | DFND | 6 | 9,554 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 549 | 9,270 | SH | DFND | 12 | 9,270 | 0 | 0 | |
WALGREEN CO | OPTIONS | 931422109 | 569 | 9,600 | SH | Call | DFND | 12 | 9,600 | 0 | 0 |
WALGREEN CO | OPTIONS | 931422109 | 1,381 | 23,300 | SH | Put | DFND | 12 | 23,300 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 587 | 9,900 | SH | DFND | 28 | 9,900 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 30 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 93 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 57 | 4,284 | SH | DFND | 2 | 4,284 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 30 | 13,034 | SH | DFND | 1 | 13,034 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 9 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
WALTER ENERGY INC | COM | 93317Q105 | 6,468 | 2,763,978 | SH | DFND | 2 | 2,758,269 | 0 | 5,709 | |
WALTER ENERGY INC | OPTIONS | 93317Q105 | 5,184 | 2,215,300 | SH | Put | DFND | 2 | 2,215,300 | 0 | 0 |
WALTER ENERGY INC | OPTIONS | 93317Q105 | 145 | 62,100 | SH | Call | DFND | 12 | 62,100 | 0 | 0 |
WALTER ENERGY INC | OPTIONS | 93317Q105 | 130 | 55,500 | SH | Put | DFND | 12 | 55,500 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 36 | 1,642 | SH | DFND | 1 | 1,642 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 4 | 171 | SH | OTR | 1 | 0 | 0 | 171 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 616 | 28,049 | SH | DFND | 2 | 27,049 | 0 | 1,000 | |
WALTER INVT MGMT CORP | OPTIONS | 93317W102 | 1,038 | 47,300 | SH | Put | DFND | 2 | 47,300 | 0 | 0 |
WARREN RES INC | COM | 93564A100 | 82 | 15,408 | SH | OTR | 1 | 0 | 15,408 | 0 | |
WARREN RES INC | COM | 93564A100 | 711 | 134,225 | SH | DFND | 2 | 0 | 0 | 134,225 | |
WASHINGTON FED INC | COM | 938824109 | 99 | 4,838 | SH | DFND | 1 | 4,838 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 309 | 15,172 | SH | DFND | 2 | 1,932 | 0 | 13,240 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 1,061 | 60,671 | SH | DFND | 1 | 60,671 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 274 | 15,671 | SH | OTR | 1 | 1,028 | 11,671 | 2,972 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 6,191 | 354,155 | SH | DFND | 2 | 323,637 | 0 | 30,518 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 6 | 367 | SH | DFND | 12 | 367 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | OPTIONS | 939647103 | 91 | 5,200 | SH | Call | DFND | 12 | 5,200 | 0 | 0 |
WASHINGTON PRIME GROUP INC | OPTIONS | 939647103 | 163 | 9,300 | SH | Put | DFND | 12 | 9,300 | 0 | 0 |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 2 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 0 | 7 | SH | OTR | 28 | 0 | 7 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 354 | 13,940 | SH | DFND | 1 | 13,940 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 156 | 6,155 | SH | OTR | 1 | 2,250 | 3,905 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,690 | 224,203 | SH | DFND | 2 | 160,202 | 0 | 64,001 | |
WASHINGTON TR BANCORP | COM | 940610108 | 515 | 15,604 | SH | DFND | 1 | 15,604 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 41 | 1,250 | SH | OTR | 1 | 1,150 | 0 | 100 | |
WASHINGTON TR BANCORP | COM | 940610108 | 99 | 2,989 | SH | DFND | 2 | 139 | 0 | 2,850 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 260 | 17,337 | SH | DFND | 2 | 0 | 0 | 17,337 | |
WASTE CONNECTIONS INC | COM | 941053100 | 293 | 6,035 | SH | DFND | 1 | 6,035 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 2,229 | 45,932 | SH | DFND | 2 | 41,469 | 0 | 4,463 | |
WASTE MGMT INC DEL | COM | 94106L109 | 25,670 | 540,083 | SH | DFND | 1 | 540,083 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,615 | 349,562 | SH | OTR | 1 | 51,284 | 170,397 | 127,881 | |
WASTE MGMT INC DEL | COM | 94106L109 | 66,411 | 1,397,235 | SH | DFND | 2 | 975,410 | 0 | 421,825 | |
WASTE MGMT INC DEL | OPTIONS | 94106L109 | 851 | 17,900 | SH | Call | DFND | 2 | 17,900 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,590 | 54,492 | SH | DFND | 6 | 54,492 | 0 | 0 | |
WASTE MGMT INC DEL | OPTIONS | 94106L109 | 105 | 2,200 | SH | Call | DFND | 12 | 2,200 | 0 | 0 |
WASTE MGMT INC DEL | OPTIONS | 94106L109 | 333 | 7,000 | SH | Put | DFND | 12 | 7,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 137 | 2,880 | SH | DFND | 28 | 2,880 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13 | 265 | SH | OTR | 28 | 0 | 265 | 0 | |
WATERS CORP | COM | 941848103 | 20,842 | 210,267 | SH | DFND | 1 | 210,267 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 10,553 | 106,469 | SH | OTR | 1 | 3,088 | 72,384 | 30,997 | |
WATERS CORP | COM | 941848103 | 6,326 | 63,822 | SH | DFND | 2 | 12,853 | 0 | 50,969 | |
WATERS CORP | COM | 941848103 | 59 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 14 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 603 | 6,996 | SH | DFND | 1 | 6,996 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,156 | 25,016 | SH | DFND | 2 | 5,872 | 0 | 19,144 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 213 | 3,661 | SH | DFND | 1 | 3,661 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 156 | 2,670 | SH | OTR | 1 | 2,170 | 500 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 305 | 5,236 | SH | DFND | 2 | 5,036 | 0 | 200 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 392 | 6,723 | SH | DFND | 6 | 6,723 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 2 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 4 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 19 | 17,762 | SH | DFND | 1 | 17,762 | 0 | 0 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 2 | 1,620 | SH | DFND | 2 | 0 | 0 | 1,620 | |
WEB COM GROUP INC | COM | 94733A104 | 101 | 5,059 | SH | DFND | 1 | 5,059 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 10 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
WEB COM GROUP INC | COM | 94733A104 | 535 | 26,817 | SH | DFND | 2 | 26,754 | 0 | 63 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 736 | 805,000 | PRN | DFND | 2 | 800,000 | 0 | 5,000 | |
WEBMD HEALTH CORP | COM | 94770V102 | 69 | 1,648 | SH | DFND | 1 | 1,648 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 496 | 11,875 | SH | DFND | 2 | 11,018 | 0 | 857 | |
WEBMD HEALTH CORP | COM | 94770V102 | 15 | 347 | SH | DFND | 12 | 347 | 0 | 0 | |
WEBMD HEALTH CORP | OPTIONS | 94770V102 | 67 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
WEBMD HEALTH CORP | OPTIONS | 94770V102 | 113 | 2,700 | SH | Put | DFND | 12 | 2,700 | 0 | 0 |
WEBMD HEALTH CORP | NOTE 2.250% 3/3 | 94770VAH5 | 2,519 | 2,500,000 | PRN | DFND | 2 | 2,500,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 302 | 10,361 | SH | DFND | 1 | 10,361 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 17 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 292 | 10,016 | SH | DFND | 2 | 1,564 | 0 | 8,452 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 75 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 48 | 1,759 | SH | DFND | 1 | 1,759 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 216 | 7,889 | SH | OTR | 1 | 0 | 2,500 | 5,389 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,660 | 96,921 | SH | DFND | 2 | 7,435 | 0 | 89,486 | |
WEIGHT WATCHERS INTL INC NEW | OPTIONS | 948626106 | 250 | 9,100 | SH | Call | DFND | 12 | 9,100 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | OPTIONS | 948626106 | 546 | 19,900 | SH | Put | DFND | 12 | 19,900 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 7,150 | 226,994 | SH | DFND | 1 | 223,077 | 3,917 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 459 | 14,570 | SH | OTR | 1 | 0 | 5,428 | 9,142 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 11,085 | 351,909 | SH | DFND | 2 | 170,777 | 0 | 181,132 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 13 | 410 | SH | DFND | 6 | 410 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 546 | 13,991 | SH | DFND | 1 | 13,991 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 117 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
WEIS MKTS INC | COM | 948849104 | 86 | 2,209 | SH | DFND | 2 | 146 | 0 | 2,063 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,439 | 40,417 | SH | DFND | 1 | 40,417 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10,946 | 181,398 | SH | DFND | 2 | 8,231 | 0 | 173,167 | |
WELLESLEY BANCORP INC | COM | 949485106 | 135 | 7,100 | SH | DFND | 2 | 0 | 0 | 7,100 | |
WELLPOINT INC | COM | 94973V107 | 17,303 | 144,653 | SH | DFND | 1 | 144,653 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 3,933 | 32,876 | SH | OTR | 1 | 14,281 | 14,464 | 4,131 | |
WELLPOINT INC | COM | 94973V107 | 64,271 | 537,292 | SH | DFND | 2 | 389,517 | 0 | 147,775 | |
WELLPOINT INC | OPTIONS | 94973V107 | 40,766 | 340,800 | SH | Call | DFND | 2 | 340,800 | 0 | 0 |
WELLPOINT INC | OPTIONS | 94973V107 | 2,392 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 489 | 4,086 | SH | DFND | 6 | 4,086 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 1,476 | 12,338 | SH | DFND | 12 | 12,338 | 0 | 0 | |
WELLPOINT INC | OPTIONS | 94973V107 | 1,005 | 8,400 | SH | Call | DFND | 12 | 8,400 | 0 | 0 |
WELLPOINT INC | OPTIONS | 94973V107 | 4,055 | 33,900 | SH | Put | DFND | 12 | 33,900 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 1,077 | 9,000 | SH | DFND | 28 | 9,000 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 2,472 | 1,501,000 | PRN | DFND | 2 | 1,497,000 | 0 | 4,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 44 | 850 | SH | DFND | 0 | 850 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 721,007 | 13,900,278 | SH | DFND | 1 | 13,900,278 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 210,818 | 4,064,347 | SH | OTR | 1 | 769,213 | 2,665,834 | 629,300 | |
WELLS FARGO & CO NEW | COM | 949746101 | 691,821 | 13,337,586 | SH | DFND | 2 | 3,934,405 | 0 | 9,403,182 | |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 123,596 | 2,382,800 | SH | Call | DFND | 2 | 2,382,800 | 0 | 0 |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 238,701 | 4,601,900 | SH | Put | DFND | 2 | 4,588,900 | 0 | 13,000 |
WELLS FARGO & CO NEW | COM | 949746101 | 6,902 | 133,059 | SH | DFND | 6 | 133,059 | 0 | 0 | |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 4,570 | 88,100 | SH | Call | DFND | 6 | 88,100 | 0 | 0 |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 6,494 | 125,200 | SH | Call | DFND | 12 | 125,200 | 0 | 0 |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 6,214 | 119,800 | SH | Put | DFND | 12 | 119,800 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,532 | 48,809 | SH | DFND | 28 | 48,809 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,328 | 121,989 | SH | OTR | 28 | 3,550 | 118,439 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 120 | 5,975 | SH | DFND | 2 | 0 | 0 | 5,975 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 313 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,928 | 1,603 | SH | DFND | 2 | 0 | 0 | 1,603 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 12 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 759 | 83,823 | SH | DFND | 2 | 6,000 | 0 | 77,823 | |
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 2,620 | 326,647 | SH | DFND | 2 | 0 | 0 | 326,647 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 11 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 1,155 | 82,730 | SH | DFND | 2 | 0 | 0 | 82,730 | |
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 166 | 12,900 | SH | DFND | 2 | 0 | 0 | 12,900 | |
WENDYS CO | COM | 95058W100 | 1,949 | 236,007 | SH | DFND | 1 | 230,927 | 0 | 5,080 | |
WENDYS CO | COM | 95058W100 | 31 | 3,785 | SH | OTR | 1 | 0 | 0 | 3,785 | |
WENDYS CO | COM | 95058W100 | 3,914 | 473,806 | SH | DFND | 2 | 99,211 | 0 | 374,594 | |
WENDYS CO | OPTIONS | 95058W100 | 17 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 986 | 39,129 | SH | DFND | 1 | 39,129 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 201 | 7,985 | SH | DFND | 2 | 2,165 | 0 | 5,820 | |
WESBANCO INC | COM | 950810101 | 204 | 6,673 | SH | DFND | 2 | 2,728 | 0 | 3,945 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 128 | 7,383 | SH | DFND | 1 | 7,383 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 644 | 37,015 | SH | OTR | 1 | 30,715 | 0 | 6,300 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,230 | 70,704 | SH | DFND | 2 | 44,376 | 0 | 26,328 | |
WESCO INTL INC | COM | 95082P105 | 490 | 6,260 | SH | DFND | 1 | 6,260 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 78 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
WESCO INTL INC | COM | 95082P105 | 15,876 | 202,862 | SH | DFND | 2 | 201,392 | 0 | 1,470 | |
WESCO INTL INC | COM | 95082P105 | 22 | 283 | SH | DFND | 28 | 283 | 0 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 11 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 5 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
WEST CORP | COM | 952355204 | 2,651 | 89,998 | SH | DFND | 1 | 89,998 | 0 | 0 | |
WEST CORP | COM | 952355204 | 13,564 | 460,404 | SH | DFND | 2 | 619 | 0 | 459,785 | |
WEST MARINE INC | COM | 954235107 | 1 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,322 | 96,565 | SH | DFND | 1 | 96,565 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,484 | 33,147 | SH | DFND | 2 | 3,671 | 0 | 29,476 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 216 | 4,645 | SH | DFND | 2 | 1,545 | 0 | 3,100 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,504 | 44,083 | SH | DFND | 1 | 44,083 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 59 | 1,722 | SH | OTR | 1 | 949 | 322 | 451 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,648 | 77,602 | SH | DFND | 2 | 48,253 | 0 | 29,349 | |
WESTBURY BANCORP INC | COM | 95727P106 | 7 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 188 | 102,350 | SH | DFND | 1 | 0 | 0 | 102,350 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 0 | 101 | SH | DFND | 2 | 1 | 0 | 100 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 191 | 7,980 | SH | OTR | 1 | 7,980 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 244 | 10,198 | SH | DFND | 2 | 7,470 | 0 | 2,728 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 63 | 4,385 | SH | DFND | 2 | 0 | 0 | 4,385 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 415 | 24,289 | SH | DFND | 2 | 0 | 0 | 24,289 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 54 | 4,379 | SH | DFND | 1 | 4,379 | 0 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 61 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 255 | 20,807 | SH | DFND | 2 | 0 | 0 | 20,807 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 71 | 4,131 | SH | DFND | 1 | 4,131 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 5,066 | 296,103 | SH | DFND | 2 | 0 | 0 | 296,103 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 43 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 2,224 | 182,435 | SH | DFND | 2 | 0 | 0 | 182,435 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 35 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 3,124 | 259,717 | SH | DFND | 2 | 0 | 0 | 259,717 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 180 | 17,314 | SH | DFND | 2 | 0 | 0 | 17,314 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 84 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 1,439 | 160,431 | SH | DFND | 2 | 3,000 | 0 | 157,431 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 11,200 | 1,934,423 | SH | DFND | 2 | 0 | 0 | 1,934,423 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 45 | 8,050 | SH | DFND | 1 | 8,050 | 0 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 522 | 94,441 | SH | DFND | 2 | 0 | 0 | 94,441 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 14 | 1,058 | SH | OTR | 1 | 1,058 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 279 | 21,325 | SH | DFND | 2 | 0 | 0 | 21,325 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 545 | 75,085 | SH | DFND | 2 | 0 | 0 | 75,085 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 6 | 389 | SH | OTR | 1 | 389 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 422 | 28,425 | SH | DFND | 2 | 0 | 0 | 28,425 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 1,914 | 165,815 | SH | DFND | 2 | 0 | 0 | 165,815 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 285 | 24,570 | SH | DFND | 1 | 24,570 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 4,159 | 358,825 | SH | DFND | 2 | 0 | 0 | 358,825 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 362 | 27,001 | SH | DFND | 2 | 0 | 0 | 27,001 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 497 | 22,037 | SH | DFND | 1 | 22,037 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 5,324 | 236,078 | SH | DFND | 2 | 0 | 0 | 236,078 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 5,688 | 342,441 | SH | DFND | 2 | 0 | 0 | 342,441 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 4,591 | 226,381 | SH | DFND | 2 | 0 | 0 | 226,381 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 216 | 8,970 | SH | OTR | 1 | 0 | 0 | 8,970 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 4,218 | 175,442 | SH | DFND | 2 | 2,383 | 0 | 173,059 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 114 | 6,255 | SH | DFND | 1 | 6,255 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 11,979 | 658,541 | SH | DFND | 2 | 1,680 | 0 | 656,861 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 135 | 9,124 | SH | DFND | 2 | 748 | 0 | 8,376 | |
WESTERN DIGITAL CORP | COM | 958102105 | 31,494 | 323,612 | SH | DFND | 1 | 323,612 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 16,892 | 173,575 | SH | DFND | 2 | 80,572 | 0 | 93,003 | |
WESTERN DIGITAL CORP | COM | 958102105 | 228 | 2,345 | SH | DFND | 6 | 2,345 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 192 | 1,968 | SH | DFND | 12 | 1,968 | 0 | 0 | |
WESTERN DIGITAL CORP | OPTIONS | 958102105 | 633 | 6,500 | SH | Call | DFND | 12 | 6,500 | 0 | 0 |
WESTERN DIGITAL CORP | OPTIONS | 958102105 | 779 | 8,000 | SH | Put | DFND | 12 | 8,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 203 | 2,089 | SH | DFND | 28 | 2,089 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 10,838 | 144,504 | SH | DFND | 1 | 144,504 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,707 | 22,762 | SH | OTR | 1 | 3,813 | 16,957 | 1,992 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 13,962 | 186,162 | SH | DFND | 2 | 32,600 | 0 | 153,562 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 935 | 15,344 | SH | DFND | 1 | 15,344 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 222 | 3,636 | SH | OTR | 1 | 1,611 | 1,085 | 940 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 622 | 10,200 | SH | DFND | 2 | 8,600 | 0 | 1,600 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 198 | 20,428 | SH | DFND | 2 | 0 | 0 | 20,428 | |
WESTERN REFNG INC | COM | 959319104 | 36 | 846 | SH | DFND | 1 | 846 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,581 | 37,651 | SH | DFND | 2 | 21,347 | 0 | 16,304 | |
WESTERN REFNG INC | OPTIONS | 959319104 | 311 | 7,400 | SH | Call | DFND | 12 | 7,400 | 0 | 0 |
WESTERN REFNG INC | OPTIONS | 959319104 | 101 | 2,400 | SH | Put | DFND | 12 | 2,400 | 0 | 0 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 656 | 18,830 | SH | DFND | 1 | 18,830 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 7,241 | 207,964 | SH | DFND | 2 | 6,400 | 0 | 201,564 | |
WESTERN UN CO | COM | 959802109 | 5,056 | 315,199 | SH | DFND | 1 | 315,199 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,585 | 223,476 | SH | OTR | 1 | 112,578 | 83,398 | 27,500 | |
WESTERN UN CO | COM | 959802109 | 18,000 | 1,122,204 | SH | DFND | 2 | 153,500 | 0 | 968,704 | |
WESTERN UN CO | COM | 959802109 | 126 | 7,835 | SH | DFND | 6 | 7,835 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 324 | 20,227 | SH | DFND | 12 | 20,227 | 0 | 0 | |
WESTERN UN CO | OPTIONS | 959802109 | 47 | 2,900 | SH | Call | DFND | 12 | 2,900 | 0 | 0 |
WESTERN UN CO | OPTIONS | 959802109 | 468 | 29,200 | SH | Put | DFND | 12 | 29,200 | 0 | 0 |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 2 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 273 | 3,157 | SH | DFND | 1 | 3,157 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,014 | 34,812 | SH | DFND | 2 | 21,562 | 0 | 13,250 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 4 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
WESTMORELAND COAL CO | COM | 960878106 | 6 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 24 | 2,245 | SH | DFND | 1 | 2,245 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 3 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 3,613 | 343,734 | SH | DFND | 2 | 302,821 | 0 | 40,913 | |
WESTPORT INNOVATIONS INC | OPTIONS | 960908309 | 736 | 70,000 | SH | Call | DFND | 2 | 70,000 | 0 | 0 |
WESTPORT INNOVATIONS INC | OPTIONS | 960908309 | 4,023 | 382,800 | SH | Put | DFND | 2 | 382,800 | 0 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 12 | 1,169 | SH | DFND | 6 | 1,169 | 0 | 0 | |
WESTPORT INNOVATIONS INC | OPTIONS | 960908309 | 119 | 11,300 | SH | Call | DFND | 12 | 11,300 | 0 | 0 |
WESTPORT INNOVATIONS INC | OPTIONS | 960908309 | 86 | 8,200 | SH | Put | DFND | 12 | 8,200 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 632 | 22,500 | SH | DFND | 0 | 22,500 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,295 | 46,058 | SH | DFND | 1 | 46,058 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 215 | 7,645 | SH | OTR | 1 | 745 | 6,250 | 650 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 87,035 | 3,096,231 | SH | DFND | 2 | 7,475 | 0 | 3,088,756 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 518 | 9,129 | SH | DFND | 1 | 9,129 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 87 | 1,539 | SH | DFND | 2 | 81 | 0 | 1,458 | |
WET SEAL INC | CL A | 961840105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
WEX INC | COM | 96208T104 | 7,525 | 68,215 | SH | DFND | 1 | 68,215 | 0 | 0 | |
WEX INC | COM | 96208T104 | 640 | 5,802 | SH | OTR | 1 | 0 | 789 | 5,013 | |
WEX INC | COM | 96208T104 | 394 | 3,575 | SH | DFND | 2 | 1,826 | 0 | 1,749 | |
WEX INC | COM | 96208T104 | 6 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 2 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 66,503 | 2,087,336 | SH | DFND | 1 | 2,087,336 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 22,447 | 704,540 | SH | OTR | 1 | 24,228 | 423,803 | 256,509 | |
WEYERHAEUSER CO | COM | 962166104 | 101,377 | 3,181,947 | SH | DFND | 2 | 2,048,400 | 0 | 1,133,547 | |
WEYERHAEUSER CO | OPTIONS | 962166104 | 39,510 | 1,240,100 | SH | Call | DFND | 2 | 1,240,100 | 0 | 0 |
WEYERHAEUSER CO | OPTIONS | 962166104 | 3,804 | 119,400 | SH | Put | DFND | 2 | 119,400 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 228 | 7,162 | SH | DFND | 6 | 7,162 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 293 | 9,210 | SH | DFND | 12 | 9,210 | 0 | 0 | |
WEYERHAEUSER CO | OPTIONS | 962166104 | 306 | 9,600 | SH | Call | DFND | 12 | 9,600 | 0 | 0 |
WEYERHAEUSER CO | OPTIONS | 962166104 | 299 | 9,400 | SH | Put | DFND | 12 | 9,400 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 601 | 18,856 | SH | DFND | 28 | 18,856 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 750 | 23,536 | SH | OTR | 28 | 1,810 | 21,726 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 319 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 1,276 | 23,615 | SH | DFND | 2 | 7,112 | 0 | 16,503 | |
WHIRLPOOL CORP | COM | 963320106 | 39 | 265 | SH | DFND | 0 | 265 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 12,285 | 84,344 | SH | DFND | 1 | 78,603 | 5,741 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,774 | 12,180 | SH | OTR | 1 | 0 | 2,010 | 10,170 | |
WHIRLPOOL CORP | COM | 963320106 | 196,296 | 1,347,725 | SH | DFND | 2 | 426,621 | 0 | 921,104 | |
WHIRLPOOL CORP | OPTIONS | 963320106 | 8,258 | 56,700 | SH | Call | DFND | 2 | 56,700 | 0 | 0 |
WHIRLPOOL CORP | OPTIONS | 963320106 | 34,024 | 233,600 | SH | Put | DFND | 2 | 233,600 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 90 | 618 | SH | DFND | 6 | 618 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 119 | 819 | SH | DFND | 12 | 819 | 0 | 0 | |
WHIRLPOOL CORP | OPTIONS | 963320106 | 248 | 1,700 | SH | Call | DFND | 12 | 1,700 | 0 | 0 |
WHIRLPOOL CORP | OPTIONS | 963320106 | 1,020 | 7,000 | SH | Put | DFND | 12 | 7,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 902 | 6,194 | SH | OTR | 28 | 0 | 6,194 | 0 | |
WHITESTONE REIT | COM | 966084204 | 515 | 36,923 | SH | DFND | 2 | 5,216 | 0 | 31,707 | |
WHITEWAVE FOODS CO | COM | 966244105 | 7,235 | 199,154 | SH | DFND | 1 | 199,154 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,656 | 45,586 | SH | OTR | 1 | 7,063 | 38,487 | 36 | |
WHITEWAVE FOODS CO | COM | 966244105 | 28,692 | 789,757 | SH | DFND | 2 | 110,896 | 0 | 678,861 | |
WHITEWAVE FOODS CO | COM | 966244105 | 175 | 4,826 | SH | DFND | 6 | 4,826 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 6 | 152 | SH | DFND | 28 | 152 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 6,176 | 79,637 | SH | DFND | 1 | 79,637 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 790 | 10,184 | SH | OTR | 1 | 6,271 | 3,676 | 237 | |
WHITING PETE CORP NEW | COM | 966387102 | 87,583 | 1,129,379 | SH | DFND | 2 | 310,680 | 0 | 818,699 | |
WHITING PETE CORP NEW | OPTIONS | 966387102 | 13,943 | 179,800 | SH | Call | DFND | 2 | 179,800 | 0 | 0 |
WHITING PETE CORP NEW | OPTIONS | 966387102 | 7,755 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 286 | 3,687 | SH | DFND | 12 | 3,687 | 0 | 0 | |
WHITING PETE CORP NEW | OPTIONS | 966387102 | 434 | 5,600 | SH | Call | DFND | 12 | 5,600 | 0 | 0 |
WHITING PETE CORP NEW | OPTIONS | 966387102 | 620 | 8,000 | SH | Put | DFND | 12 | 8,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 25 | 321 | SH | DFND | 28 | 321 | 0 | 0 | |
WHITING USA TR II | TR UNIT | 966388100 | 29 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
WHITING USA TR II | TR UNIT | 966388100 | 95 | 7,750 | SH | OTR | 1 | 7,750 | 0 | 0 | |
WHITING USA TR II | TR UNIT | 966388100 | 12 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
WHITING USA TR I | TR UNIT | 966389108 | 37 | 14,000 | SH | DFND | 2 | 13,000 | 0 | 1,000 | |
WHOLE FOODS MKT INC | COM | 966837106 | 47,369 | 1,242,952 | SH | DFND | 1 | 1,216,450 | 26,502 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 16,049 | 421,121 | SH | OTR | 1 | 0 | 252,857 | 168,264 | |
WHOLE FOODS MKT INC | COM | 966837106 | 59,448 | 1,559,903 | SH | DFND | 2 | 663,249 | 0 | 896,653 | |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 11,399 | 299,100 | SH | Call | DFND | 2 | 299,100 | 0 | 0 |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 29,230 | 767,000 | SH | Put | DFND | 2 | 757,000 | 0 | 10,000 |
WHOLE FOODS MKT INC | COM | 966837106 | 907 | 23,794 | SH | DFND | 6 | 23,794 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5 | 126 | SH | DFND | 12 | 126 | 0 | 0 | |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 427 | 11,200 | SH | Call | DFND | 12 | 11,200 | 0 | 0 |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 316 | 8,300 | SH | Put | DFND | 12 | 8,300 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 355 | 9,325 | SH | DFND | 28 | 9,325 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,040 | 27,300 | SH | OTR | 28 | 0 | 27,300 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,814 | 67,971 | SH | DFND | 1 | 64,771 | 3,200 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,096 | 19,533 | SH | OTR | 1 | 0 | 11,293 | 8,240 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 995 | 17,727 | SH | DFND | 2 | 16,172 | 0 | 1,555 | |
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 | 6 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 58 | 6,922 | SH | DFND | 2 | 6,472 | 0 | 450 | |
WILLIAMS COS INC DEL | COM | 969457100 | 62,810 | 1,134,777 | SH | DFND | 1 | 1,033,535 | 101,242 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 12,922 | 233,467 | SH | OTR | 1 | 0 | 49,861 | 183,606 | |
WILLIAMS COS INC DEL | COM | 969457100 | 380,627 | 6,876,728 | SH | DFND | 2 | 4,868,540 | 0 | 2,008,188 | |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 77,385 | 1,398,100 | SH | Call | DFND | 2 | 1,398,100 | 0 | 0 |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 155,860 | 2,815,900 | SH | Put | DFND | 2 | 2,815,900 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 109 | 1,971 | SH | DFND | 6 | 1,971 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 224 | 4,048 | SH | DFND | 12 | 4,048 | 0 | 0 | |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 293 | 5,300 | SH | Call | DFND | 12 | 5,300 | 0 | 0 |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 852 | 15,400 | SH | Put | DFND | 12 | 15,400 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,317 | 23,800 | SH | DFND | 28 | 23,800 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 185 | 1,919 | SH | DFND | 2 | 1,919 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 21,844 | 411,769 | SH | DFND | 1 | 409,937 | 1,832 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 8,083 | 152,357 | SH | OTR | 1 | 0 | 107,704 | 44,653 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 87,451 | 1,648,462 | SH | DFND | 2 | 7,637 | 0 | 1,640,825 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 42 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,399 | 66,086 | SH | DFND | 1 | 66,086 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 87 | 1,302 | SH | OTR | 1 | 0 | 1,281 | 21 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,294 | 49,476 | SH | DFND | 2 | 19,980 | 0 | 29,496 | |
WILLIAMS SONOMA INC | OPTIONS | 969904101 | 1,331 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 269 | 4,039 | SH | DFND | 12 | 4,039 | 0 | 0 | |
WILLIAMS SONOMA INC | OPTIONS | 969904101 | 220 | 3,300 | SH | Call | DFND | 12 | 3,300 | 0 | 0 |
WILLIAMS SONOMA INC | OPTIONS | 969904101 | 266 | 4,000 | SH | Put | DFND | 12 | 4,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 6 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 462 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 212 | 22,986 | SH | DFND | 2 | 18,944 | 0 | 4,042 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 9,052 | 839,677 | SH | DFND | 1 | 839,677 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 4,041 | 374,900 | SH | OTR | 1 | 83,911 | 219,168 | 71,821 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 17,893 | 1,659,874 | SH | DFND | 2 | 608,046 | 0 | 1,051,828 | |
WINDSTREAM HLDGS INC | OPTIONS | 97382A101 | 86 | 8,000 | SH | Put | DFND | 2 | 0 | 0 | 8,000 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 106 | 9,822 | SH | DFND | 6 | 9,822 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 14 | 1,262 | SH | DFND | 12 | 1,262 | 0 | 0 | |
WINDSTREAM HLDGS INC | OPTIONS | 97382A101 | 39 | 3,600 | SH | Call | DFND | 12 | 3,600 | 0 | 0 |
WINDSTREAM HLDGS INC | OPTIONS | 97382A101 | 70 | 6,500 | SH | Put | DFND | 12 | 6,500 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 54 | 734 | SH | DFND | 2 | 734 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 18 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 100 | 4,582 | SH | DFND | 2 | 4,488 | 0 | 94 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 4,807 | 318,960 | SH | DFND | 1 | 318,960 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 113 | 7,527 | SH | DFND | 2 | 1,527 | 0 | 6,000 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,232 | 49,976 | SH | DFND | 1 | 49,976 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,004 | 22,483 | SH | OTR | 1 | 21,401 | 919 | 163 | |
WINTRUST FINL CORP | COM | 97650W108 | 176 | 3,944 | SH | DFND | 2 | 2,533 | 0 | 1,411 | |
WINTRUST FINL CORP | COM | 97650W108 | 41 | 912 | SH | DFND | 28 | 912 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 27 | 2,214 | SH | OTR | 1 | 0 | 2,214 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,006 | 82,731 | SH | DFND | 2 | 63,893 | 0 | 18,838 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 8 | 3,400 | SH | DFND | 2 | 0 | 0 | 3,400 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 13,121 | 305,139 | SH | DFND | 1 | 305,139 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 14,085 | 327,556 | SH | OTR | 1 | 76,918 | 233,194 | 17,444 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 26,662 | 620,054 | SH | DFND | 2 | 19,252 | 0 | 600,802 | |
WISCONSIN ENERGY CORP | OPTIONS | 976657106 | 163 | 3,800 | SH | Call | DFND | 2 | 3,800 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 41 | 961 | SH | DFND | 6 | 961 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 160 | 14,100 | SH | OTR | 1 | 0 | 14,100 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 5,288 | 464,671 | SH | DFND | 2 | 3,940 | 0 | 460,731 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4 | 374 | SH | DFND | 12 | 374 | 0 | 0 | |
WISDOMTREE INVTS INC | OPTIONS | 97717P104 | 23 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
WISDOMTREE INVTS INC | OPTIONS | 97717P104 | 32 | 2,800 | SH | Put | DFND | 12 | 2,800 | 0 | 0 |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 55 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 27,227 | 381,381 | SH | DFND | 2 | 0 | 0 | 381,381 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 6,376 | 146,225 | SH | DFND | 2 | 0 | 0 | 146,225 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 170 | 8,649 | SH | DFND | 1 | 8,649 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 2,398 | 121,798 | SH | DFND | 2 | 0 | 0 | 121,798 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 6 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 20 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 164 | 6,465 | SH | DFND | 2 | 0 | 0 | 6,465 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 13 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 50 | 850 | SH | OTR | 1 | 0 | 100 | 750 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 10,817 | 182,418 | SH | DFND | 2 | 0 | 0 | 182,418 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 196 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 236 | 12,073 | SH | DFND | 2 | 0 | 0 | 12,073 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 387 | 21,558 | SH | DFND | 2 | 0 | 0 | 21,558 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 86,426 | 1,869,877 | SH | DFND | 1 | 1,869,877 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 28,676 | 620,431 | SH | OTR | 1 | 184,497 | 323,994 | 111,940 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 18,278 | 395,457 | SH | DFND | 2 | 0 | 0 | 395,457 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 451 | 9,750 | SH | DFND | 28 | 9,750 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 23 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
WISDOMTREE TR | JAPAN INTRT FD | 97717W299 | 494 | 9,931 | SH | DFND | 2 | 0 | 0 | 9,931 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 766 | 10,763 | SH | DFND | 1 | 10,763 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 26,075 | 366,370 | SH | DFND | 2 | 0 | 0 | 366,370 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 96 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 106,059 | 2,219,733 | SH | DFND | 1 | 2,219,733 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 28,966 | 606,228 | SH | OTR | 1 | 135,433 | 422,626 | 48,169 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 82,734 | 1,731,559 | SH | DFND | 2 | 0 | 0 | 1,731,559 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 241 | 5,035 | SH | DFND | 28 | 5,035 | 0 | 0 | |
WISDOMTREE TR | EM MKTS DVD GROW | 97717W323 | 411 | 15,999 | SH | DFND | 2 | 0 | 0 | 15,999 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1,781 | 62,897 | SH | DFND | 2 | 0 | 0 | 62,897 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 3,174 | 124,648 | SH | DFND | 2 | 0 | 0 | 124,648 | |
WISDOMTREE TR | BRCLYS NEGATIVE | 97717W364 | 3,620 | 77,094 | SH | DFND | 2 | 0 | 0 | 77,094 | |
WISDOMTREE TR | BARCLAYS ZERO | 97717W380 | 203 | 4,072 | SH | DFND | 2 | 0 | 0 | 4,072 | |
WISDOMTREE TR | BOFA MERLYN NG | 97717W398 | 6,181 | 270,015 | SH | DFND | 2 | 0 | 0 | 270,015 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 103 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 46 | 620 | SH | OTR | 1 | 620 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 26,654 | 363,129 | SH | DFND | 2 | 0 | 0 | 363,129 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 173 | 7,914 | SH | DFND | 1 | 7,914 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 11,017 | 502,840 | SH | DFND | 2 | 1,755 | 0 | 501,085 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 252 | 11,481 | SH | DFND | 6 | 11,481 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 171 | 7,813 | SH | DFND | 12 | 7,813 | 0 | 0 | |
WISDOMTREE TR | OPTIONS | 97717W422 | 348 | 15,900 | SH | Call | DFND | 12 | 15,900 | 0 | 0 |
WISDOMTREE TR | OPTIONS | 97717W422 | 357 | 16,300 | SH | Put | DFND | 12 | 16,300 | 0 | 0 |
WISDOMTREE TR | BOFA MERLYN ZE | 97717W430 | 1,631 | 66,493 | SH | DFND | 2 | 0 | 0 | 66,493 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 502 | 19,127 | SH | DFND | 2 | 0 | 0 | 19,127 | |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 3,171 | 121,000 | SH | DFND | 2 | 120,000 | 0 | 1,000 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 845 | 32,376 | SH | DFND | 2 | 0 | 0 | 32,376 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 5,223 | 66,731 | SH | DFND | 1 | 66,731 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 16 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 42,370 | 541,297 | SH | DFND | 2 | 0 | 0 | 541,297 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 6,448 | 204,060 | SH | DFND | 2 | 0 | 0 | 204,060 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 1,152 | 18,838 | SH | DFND | 2 | 0 | 0 | 18,838 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 376 | 4,942 | SH | DFND | 1 | 4,942 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 6,722 | 88,362 | SH | DFND | 2 | 300 | 0 | 88,062 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 1,386 | 15,840 | SH | DFND | 1 | 15,840 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 16,340 | 186,681 | SH | DFND | 2 | 0 | 0 | 186,681 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 47 | 688 | SH | DFND | 1 | 688 | 0 | 0 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 1,380 | 20,045 | SH | DFND | 2 | 0 | 0 | 20,045 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 2,376 | 33,548 | SH | DFND | 2 | 0 | 0 | 33,548 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 629 | 9,690 | SH | DFND | 1 | 9,690 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 58 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 20,861 | 321,228 | SH | DFND | 2 | 0 | 0 | 321,228 | |
WISDOMTREE TR | GLB EX US UTIL | 97717W653 | 303 | 15,824 | SH | DFND | 2 | 0 | 0 | 15,824 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 1,728 | 33,075 | SH | DFND | 1 | 33,075 | 0 | 0 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 19,293 | 369,181 | SH | DFND | 2 | 0 | 0 | 369,181 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 365 | 17,994 | SH | DFND | 2 | 0 | 0 | 17,994 | |
WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 42 | 1,435 | SH | DFND | 2 | 0 | 0 | 1,435 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 15,569 | 263,083 | SH | DFND | 1 | 263,083 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,538 | 59,789 | SH | OTR | 1 | 15,162 | 29,705 | 14,922 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,904 | 116,659 | SH | DFND | 2 | 0 | 0 | 116,659 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,681 | 29,725 | SH | DFND | 2 | 0 | 0 | 29,725 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 49 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 10,773 | 230,189 | SH | DFND | 2 | 0 | 0 | 230,189 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,613 | 32,278 | SH | DFND | 2 | 0 | 0 | 32,278 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 42,936 | 944,276 | SH | DFND | 1 | 944,276 | 0 | 0 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 2,956 | 65,003 | SH | OTR | 1 | 16,714 | 32,414 | 15,875 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 13,595 | 298,990 | SH | DFND | 2 | 0 | 0 | 298,990 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 246 | 5,400 | SH | DFND | 28 | 5,400 | 0 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 134 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 155 | 2,768 | SH | DFND | 2 | 0 | 0 | 2,768 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 104 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 356 | 5,325 | SH | DFND | 2 | 0 | 0 | 5,325 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 39 | 750 | SH | DFND | 0 | 750 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 87 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,955 | 57,435 | SH | DFND | 2 | 0 | 0 | 57,435 | |
WISDOMTREE TR | GLB EX UD DVD GR | 97717W844 | 2,682 | 52,922 | SH | DFND | 2 | 0 | 0 | 52,922 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 199 | 3,800 | SH | DFND | 0 | 3,800 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 232,867 | 4,450,818 | SH | DFND | 1 | 4,450,818 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 38,012 | 726,523 | SH | OTR | 1 | 103,911 | 481,106 | 141,506 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 542,868 | 10,375,926 | SH | DFND | 2 | 1,464,444 | 0 | 8,911,482 | |
WISDOMTREE TR | OPTIONS | 97717W851 | 116,574 | 2,228,100 | SH | Call | DFND | 2 | 2,228,100 | 0 | 0 |
WISDOMTREE TR | OPTIONS | 97717W851 | 23,403 | 447,300 | SH | Put | DFND | 2 | 447,300 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 246 | 4,700 | SH | DFND | 6 | 4,700 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,856 | 35,478 | SH | DFND | 12 | 35,478 | 0 | 0 | |
WISDOMTREE TR | OPTIONS | 97717W851 | 2,757 | 52,700 | SH | Call | DFND | 12 | 52,700 | 0 | 0 |
WISDOMTREE TR | OPTIONS | 97717W851 | 5,447 | 104,100 | SH | Put | DFND | 12 | 104,100 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,625 | 31,067 | SH | DFND | 28 | 31,067 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,196 | 22,853 | SH | OTR | 28 | 3,000 | 19,853 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 26 | 497 | SH | DFND | 1 | 497 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 16 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 43,736 | 834,181 | SH | DFND | 2 | 6,180 | 0 | 828,001 | |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 6,223 | 134,224 | SH | DFND | 2 | 0 | 0 | 134,224 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 3,006 | 124,502 | SH | DFND | 2 | 0 | 0 | 124,502 | |
WISDOMTREE TR | ITL HDG DIV GT | 97717X594 | 1 | 56 | SH | DFND | 2 | 0 | 0 | 56 | |
WISDOMTREE TR | US S CAP DIV GRW | 97717X651 | 1,148 | 42,497 | SH | DFND | 2 | 0 | 0 | 42,497 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 99 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 5,701 | 194,852 | SH | DFND | 2 | 310 | 0 | 194,542 | |
WISDOMTREE TR | STRATEGIC CP BD | 97717X693 | 498 | 6,663 | SH | DFND | 2 | 0 | 0 | 6,663 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 27,929 | 483,367 | SH | DFND | 1 | 483,082 | 285 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,466 | 25,370 | SH | OTR | 1 | 0 | 16,175 | 9,195 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 205,732 | 3,560,606 | SH | DFND | 2 | 81,840 | 0 | 3,478,766 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 318 | 5,500 | SH | DFND | 28 | 5,500 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 777 | 10,200 | SH | OTR | 1 | 0 | 0 | 10,200 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,704 | 22,359 | SH | DFND | 2 | 0 | 0 | 22,359 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 254 | 5,289 | SH | DFND | 1 | 5,289 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 490 | 10,216 | SH | DFND | 2 | 9,812 | 0 | 404 | |
WISDOMTREE TR | DREYFUS CMM FD | 97717X859 | 40 | 2,125 | SH | DFND | 2 | 0 | 0 | 2,125 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 11 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 3,082 | 69,112 | SH | DFND | 2 | 1,649 | 0 | 67,463 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 66 | 2,623 | SH | DFND | 1 | 2,623 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 686 | 27,390 | SH | DFND | 2 | 7,658 | 0 | 19,732 | |
WOODWARD INC | COM | 980745103 | 264 | 5,537 | SH | DFND | 1 | 5,537 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 190 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 396 | 8,312 | SH | DFND | 2 | 8,112 | 0 | 200 | |
WOORI FIN HLDGS CO LTD | ADR NEW | 981063209 | 8 | 221 | SH | DFND | 2 | 100 | 0 | 121 | |
WORKDAY INC | CL A | 98138H101 | 417 | 5,052 | SH | DFND | 1 | 5,052 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,119 | 49,922 | SH | DFND | 2 | 48,176 | 0 | 1,746 | |
WORKDAY INC | OPTIONS | 98138H101 | 1,642 | 19,900 | SH | Call | DFND | 12 | 19,900 | 0 | 0 |
WORKDAY INC | OPTIONS | 98138H101 | 982 | 11,900 | SH | Put | DFND | 12 | 11,900 | 0 | 0 |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 4,450 | 3,609,000 | PRN | DFND | 2 | 3,609,000 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 12 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 135 | 2,007 | SH | DFND | 2 | 1,853 | 0 | 154 | |
WORLD ENERGY SOLUTIONS INC D | COM NEW | 98145W208 | 21 | 4,300 | SH | DFND | 2 | 0 | 0 | 4,300 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5,044 | 126,363 | SH | DFND | 1 | 118,613 | 7,750 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,766 | 69,282 | SH | OTR | 1 | 0 | 40,232 | 29,050 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,546 | 63,788 | SH | DFND | 2 | 31,559 | 0 | 32,229 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 140 | 3,500 | SH | DFND | 28 | 3,500 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 136 | 9,861 | SH | DFND | 2 | 9,228 | 0 | 633 | |
WORLD WRESTLING ENTMT INC | OPTIONS | 98156Q108 | 117 | 8,500 | SH | Put | DFND | 2 | 8,500 | 0 | 0 |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 951 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 427 | 22,461 | SH | DFND | 2 | 0 | 0 | 22,461 | |
WORTHINGTON INDS INC | COM | 981811102 | 566 | 15,205 | SH | DFND | 1 | 15,205 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 88 | 2,368 | SH | OTR | 1 | 200 | 2,168 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 997 | 26,785 | SH | DFND | 2 | 2,619 | 0 | 24,166 | |
WPX ENERGY INC | COM | 98212B103 | 6,941 | 288,474 | SH | DFND | 1 | 245,629 | 10,372 | 32,473 | |
WPX ENERGY INC | COM | 98212B103 | 348 | 14,448 | SH | OTR | 1 | 0 | 0 | 14,448 | |
WPX ENERGY INC | COM | 98212B103 | 9,776 | 406,330 | SH | DFND | 2 | 382,472 | 0 | 23,858 | |
WPX ENERGY INC | COM | 98212B103 | 40 | 1,666 | SH | DFND | 28 | 1,666 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 17,518 | 578,137 | SH | DFND | 1 | 578,137 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 433 | 14,300 | SH | DFND | 2 | 13,804 | 0 | 496 | |
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 4 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 19,706 | 242,503 | SH | DFND | 1 | 242,503 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,404 | 17,281 | SH | OTR | 1 | 2,507 | 8,720 | 6,054 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,045 | 123,614 | SH | DFND | 2 | 51,806 | 0 | 71,808 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 119 | 1,464 | SH | DFND | 28 | 1,464 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,455 | 29,159 | SH | DFND | 1 | 29,159 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,499 | 8,011 | SH | OTR | 1 | 1,478 | 6,425 | 108 | |
WYNN RESORTS LTD | COM | 983134107 | 61,011 | 326,121 | SH | DFND | 2 | 187,814 | 0 | 138,307 | |
WYNN RESORTS LTD | OPTIONS | 983134107 | 51,802 | 276,900 | SH | Call | DFND | 2 | 276,800 | 0 | 100 |
WYNN RESORTS LTD | OPTIONS | 983134107 | 61,680 | 329,700 | SH | Put | DFND | 2 | 329,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,830 | 20,470 | SH | DFND | 6 | 20,470 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 590 | 3,155 | SH | DFND | 12 | 3,155 | 0 | 0 | |
WYNN RESORTS LTD | OPTIONS | 983134107 | 3,891 | 20,800 | SH | Call | DFND | 12 | 20,800 | 0 | 0 |
WYNN RESORTS LTD | OPTIONS | 983134107 | 4,546 | 24,300 | SH | Put | DFND | 12 | 24,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 26 | 141 | SH | DFND | 28 | 141 | 0 | 0 | |
XG TECHNOLOGY INC | COM PAR$.00001 | 98372A309 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 50 | 4,432 | SH | DFND | 2 | 4,432 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,231 | 59,235 | SH | DFND | 1 | 59,235 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 151 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,471 | 39,050 | SH | DFND | 2 | 810 | 0 | 38,240 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 7 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
XCEL ENERGY INC | COM | 98389B100 | 21,800 | 717,117 | SH | DFND | 1 | 708,397 | 8,720 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,912 | 95,798 | SH | OTR | 1 | 0 | 41,653 | 54,145 | |
XCEL ENERGY INC | COM | 98389B100 | 17,732 | 583,300 | SH | DFND | 2 | 113,172 | 0 | 470,128 | |
XCEL ENERGY INC | COM | 98389B100 | 171 | 5,635 | SH | DFND | 6 | 5,635 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 30 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 119,470 | 2,821,011 | SH | DFND | 1 | 2,814,333 | 6,678 | 0 | |
XILINX INC | COM | 983919101 | 5,070 | 119,725 | SH | OTR | 1 | 0 | 82,590 | 37,135 | |
XILINX INC | COM | 983919101 | 37,348 | 881,878 | SH | DFND | 2 | 473,688 | 0 | 408,190 | |
XILINX INC | OPTIONS | 983919101 | 25,160 | 594,100 | SH | Call | DFND | 2 | 594,100 | 0 | 0 |
XILINX INC | OPTIONS | 983919101 | 2,706 | 63,900 | SH | Put | DFND | 2 | 63,900 | 0 | 0 |
XILINX INC | COM | 983919101 | 1 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
XILINX INC | COM | 983919101 | 171 | 4,036 | SH | DFND | 12 | 4,036 | 0 | 0 | |
XILINX INC | OPTIONS | 983919101 | 711 | 16,800 | SH | Call | DFND | 12 | 16,800 | 0 | 0 |
XILINX INC | OPTIONS | 983919101 | 733 | 17,300 | SH | Put | DFND | 12 | 17,300 | 0 | 0 |
XILINX INC | COM | 983919101 | 26 | 619 | SH | DFND | 28 | 619 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,562 | 36,888 | SH | OTR | 28 | 0 | 36,888 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 4 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 5,120 | 3,458,000 | PRN | DFND | 2 | 3,447,000 | 0 | 11,000 | |
XCERRA CORP | COM | 98400J108 | 29 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 175 | 17,861 | SH | DFND | 2 | 17,861 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 2 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 90 | 16,799 | SH | DFND | 2 | 16,799 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 165 | 12,500 | SH | DFND | 0 | 12,500 | 0 | ||
XEROX CORP | COM | 984121103 | 2,261 | 170,889 | SH | DFND | 1 | 170,889 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,363 | 103,010 | SH | OTR | 1 | 4,175 | 12,753 | 86,082 | |
XEROX CORP | COM | 984121103 | 16,764 | 1,267,113 | SH | DFND | 2 | 1,137,632 | 0 | 129,481 | |
XEROX CORP | OPTIONS | 984121103 | 163 | 12,300 | SH | Call | DFND | 2 | 12,300 | 0 | 0 |
XEROX CORP | COM | 984121103 | 4 | 327 | SH | DFND | 6 | 327 | 0 | 0 | |
XEROX CORP | OPTIONS | 984121103 | 303 | 22,900 | SH | Call | DFND | 12 | 22,900 | 0 | 0 |
XEROX CORP | OPTIONS | 984121103 | 81 | 6,100 | SH | Put | DFND | 12 | 6,100 | 0 | 0 |
XEROX CORP | COM | 984121103 | 970 | 73,332 | SH | OTR | 28 | 0 | 73,332 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 37 | 2,512 | SH | DFND | 2 | 507 | 0 | 2,005 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 7 | 2,261 | SH | DFND | 2 | 2,001 | 0 | 260 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 15 | 5,254 | SH | DFND | 2 | 5,254 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 14 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 11 | 2,516 | SH | DFND | 2 | 857 | 0 | 1,659 | |
XOMA CORP DEL | COM | 98419J107 | 42 | 10,051 | SH | DFND | 12 | 10,051 | 0 | 0 | |
XOMA CORP DEL | OPTIONS | 98419J107 | 111 | 26,300 | SH | Call | DFND | 12 | 26,300 | 0 | 0 |
XOMA CORP DEL | OPTIONS | 98419J107 | 63 | 15,000 | SH | Put | DFND | 12 | 15,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 15,586 | 439,171 | SH | DFND | 1 | 398,706 | 40,465 | 0 | |
XYLEM INC | COM | 98419M100 | 9,139 | 257,497 | SH | OTR | 1 | 0 | 86,003 | 171,494 | |
XYLEM INC | COM | 98419M100 | 2,020 | 56,909 | SH | DFND | 2 | 38,802 | 0 | 18,107 | |
XYLEM INC | COM | 98419M100 | 342 | 9,647 | SH | DFND | 6 | 9,647 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 110 | 3,100 | SH | DFND | 28 | 3,100 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 1,098 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 7 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 503 | 13,585 | SH | DFND | 0 | 13,585 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 89 | 2,419 | SH | DFND | 1 | 2,419 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 37 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 381 | 10,295 | SH | DFND | 2 | 8,009 | 0 | 2,286 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 775 | 20,949 | SH | DFND | 6 | 20,949 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 490 | 13,247 | SH | DFND | 12 | 13,247 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 376 | 18,486 | SH | DFND | 2 | 18,486 | 0 | 0 | |
YRC WORLDWIDE INC | OPTIONS | 984249607 | 508 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 68 | 3,353 | SH | DFND | 12 | 3,353 | 0 | 0 | |
YRC WORLDWIDE INC | OPTIONS | 984249607 | 67 | 3,300 | SH | Call | DFND | 12 | 3,300 | 0 | 0 |
YRC WORLDWIDE INC | OPTIONS | 984249607 | 201 | 9,900 | SH | Put | DFND | 12 | 9,900 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 700 | 9,348 | SH | DFND | 1 | 9,348 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 4,121 | 55,032 | SH | DFND | 2 | 54,950 | 0 | 82 | |
YY INC | ADS REPCOM CLA | 98426T106 | 170 | 2,271 | SH | DFND | 12 | 2,271 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 14 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 27 | 1,490 | SH | DFND | 2 | 1,045 | 0 | 445 | |
YAHOO INC | COM | 984332106 | 8 | 200 | SH | DFND | 0 | 200 | 0 | ||
YAHOO INC | COM | 984332106 | 89,297 | 2,191,334 | SH | DFND | 1 | 2,172,274 | 11,173 | 7,887 | |
YAHOO INC | COM | 984332106 | 1,598 | 39,203 | SH | OTR | 1 | 0 | 0 | 39,203 | |
YAHOO INC | COM | 984332106 | 146,863 | 3,604,003 | SH | DFND | 2 | 2,797,592 | 0 | 806,411 | |
YAHOO INC | OPTIONS | 984332106 | 171,093 | 4,198,600 | SH | Call | DFND | 2 | 4,198,600 | 0 | 0 |
YAHOO INC | OPTIONS | 984332106 | 182,397 | 4,476,000 | SH | Put | DFND | 2 | 4,463,200 | 0 | 12,800 |
YAHOO INC | COM | 984332106 | 707 | 17,347 | SH | DFND | 6 | 17,347 | 0 | 0 | |
YAHOO INC | OPTIONS | 984332106 | 12,906 | 316,700 | SH | Call | DFND | 6 | 316,700 | 0 | 0 |
YAHOO INC | OPTIONS | 984332106 | 13,337 | 327,300 | SH | Put | DFND | 6 | 327,300 | 0 | 0 |
YAHOO INC | COM | 984332106 | 3,563 | 87,443 | SH | DFND | 12 | 87,443 | 0 | 0 | |
YAHOO INC | OPTIONS | 984332106 | 30,518 | 748,900 | SH | Call | DFND | 12 | 748,900 | 0 | 0 |
YAHOO INC | OPTIONS | 984332106 | 23,643 | 580,200 | SH | Put | DFND | 12 | 580,200 | 0 | 0 |
YAHOO INC | COM | 984332106 | 53 | 1,306 | SH | DFND | 28 | 1,306 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 90 | 15,023 | SH | DFND | 0 | 15,023 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 564 | 93,922 | SH | DFND | 1 | 93,922 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 86 | 14,255 | SH | OTR | 1 | 0 | 14,255 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 9,911 | 1,651,885 | SH | DFND | 2 | 944,663 | 0 | 707,222 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,281 | 213,571 | SH | DFND | 5 | 213,571 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,523 | 587,121 | SH | DFND | 6 | 587,121 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 271 | 45,086 | SH | DFND | 12 | 45,086 | 0 | 0 | |
YAMANA GOLD INC | OPTIONS | 98462Y100 | 12 | 2,000 | SH | Call | DFND | 12 | 2,000 | 0 | 0 |
YAMANA GOLD INC | OPTIONS | 98462Y100 | 296 | 49,300 | SH | Put | DFND | 12 | 49,300 | 0 | 0 |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 100 | 12,338 | SH | DFND | 2 | 12,100 | 0 | 238 | |
YELP INC | CL A | 985817105 | 676 | 9,907 | SH | DFND | 1 | 9,907 | 0 | 0 | |
YELP INC | CL A | 985817105 | 60 | 884 | SH | OTR | 1 | 760 | 124 | 0 | |
YELP INC | CL A | 985817105 | 2,696 | 39,505 | SH | DFND | 2 | 14,272 | 0 | 25,233 | |
YELP INC | OPTIONS | 985817105 | 1,536 | 22,500 | SH | Put | DFND | 2 | 22,500 | 0 | 0 |
YELP INC | CL A | 985817105 | 14 | 211 | SH | DFND | 6 | 211 | 0 | 0 | |
YELP INC | CL A | 985817105 | 667 | 9,779 | SH | DFND | 12 | 9,779 | 0 | 0 | |
YELP INC | OPTIONS | 985817105 | 150 | 2,200 | SH | Call | DFND | 12 | 2,200 | 0 | 0 |
YELP INC | OPTIONS | 985817105 | 764 | 11,200 | SH | Put | DFND | 12 | 11,200 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 6 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 2,210 | 710,694 | SH | DFND | 2 | 101,078 | 0 | 609,616 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 168 | 54,111 | SH | DFND | 6 | 54,111 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 316 | 15,814 | SH | DFND | 1 | 15,814 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 72 | 3,612 | SH | OTR | 1 | 0 | 0 | 3,612 | |
YORK WTR CO | COM | 987184108 | 56 | 2,788 | SH | DFND | 2 | 296 | 0 | 2,492 | |
YOU ON DEMAND HLDGS INC | COM NEW | 98741R207 | 1 | 635 | SH | DFND | 2 | 0 | 0 | 635 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 29,006 | 1,618,638 | SH | DFND | 1 | 1,618,638 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 4,566 | 254,773 | SH | DFND | 2 | 250,000 | 0 | 4,773 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 70 | 3,894 | SH | DFND | 12 | 3,894 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 417,904 | 5,805,833 | SH | DFND | 1 | 5,805,833 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 70,189 | 975,117 | SH | OTR | 1 | 38,767 | 672,526 | 263,824 | |
YUM BRANDS INC | COM | 988498101 | 75,099 | 1,043,334 | SH | DFND | 2 | 406,664 | 0 | 636,670 | |
YUM BRANDS INC | OPTIONS | 988498101 | 16,527 | 229,600 | SH | Call | DFND | 2 | 229,600 | 0 | 0 |
YUM BRANDS INC | OPTIONS | 988498101 | 48,493 | 673,700 | SH | Put | DFND | 2 | 673,700 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 537 | 7,460 | SH | DFND | 6 | 7,460 | 0 | 0 | |
YUM BRANDS INC | OPTIONS | 988498101 | 130 | 1,800 | SH | Call | DFND | 6 | 1,800 | 0 | 0 |
YUM BRANDS INC | OPTIONS | 988498101 | 130 | 1,800 | SH | Put | DFND | 6 | 1,800 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 165 | 2,289 | SH | DFND | 12 | 2,289 | 0 | 0 | |
YUM BRANDS INC | OPTIONS | 988498101 | 929 | 12,900 | SH | Call | DFND | 12 | 12,900 | 0 | 0 |
YUM BRANDS INC | OPTIONS | 988498101 | 1,252 | 17,400 | SH | Put | DFND | 12 | 17,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 684 | 9,506 | SH | DFND | 28 | 9,506 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 352 | 4,890 | SH | OTR | 28 | 200 | 4,690 | 0 | |
YUME INC | COM | 98872B104 | 0 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
YUME INC | COM | 98872B104 | 15 | 2,993 | SH | DFND | 2 | 2,993 | 0 | 0 | |
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 3 | 5,967 | SH | DFND | 2 | 0 | 0 | 5,967 | |
ZAGG INC | COM | 98884U108 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 125 | 22,400 | SH | DFND | 2 | 13,900 | 0 | 8,500 | |
ZAGG INC | COM | 98884U108 | 3 | 473 | SH | DFND | 12 | 473 | 0 | 0 | |
ZAGG INC | OPTIONS | 98884U108 | 5 | 900 | SH | Call | DFND | 12 | 900 | 0 | 0 |
ZAGG INC | OPTIONS | 98884U108 | 14 | 2,500 | SH | Put | DFND | 12 | 2,500 | 0 | 0 |
ZAZA ENERGY CORP | COM NEW | 98919T407 | 2 | 680 | SH | DFND | 2 | 0 | 0 | 680 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,607 | 22,644 | SH | DFND | 1 | 22,599 | 45 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 31 | 436 | SH | OTR | 1 | 0 | 363 | 73 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,401 | 62,015 | SH | DFND | 2 | 55,662 | 0 | 6,353 | |
ZEBRA TECHNOLOGIES CORP | OPTIONS | 989207105 | 14,194 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 29 | 403 | SH | DFND | 28 | 403 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 146 | 6,462 | SH | DFND | 2 | 6,462 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 6 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 31 | 2,196 | SH | DFND | 2 | 1,196 | 0 | 1,000 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
ZILLOW INC | CL A | 98954A107 | 1,101 | 9,495 | SH | DFND | 1 | 9,495 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 93,290 | 804,294 | SH | DFND | 2 | 803,042 | 0 | 1,252 | |
ZILLOW INC | OPTIONS | 98954A107 | 20,693 | 178,400 | SH | Put | DFND | 2 | 178,400 | 0 | 0 |
ZILLOW INC | CL A | 98954A107 | 65 | 557 | SH | DFND | 12 | 557 | 0 | 0 | |
ZILLOW INC | OPTIONS | 98954A107 | 418 | 3,600 | SH | Call | DFND | 12 | 3,600 | 0 | 0 |
ZILLOW INC | OPTIONS | 98954A107 | 290 | 2,500 | SH | Put | DFND | 12 | 2,500 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 31,011 | 308,417 | SH | DFND | 1 | 308,417 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 25,659 | 255,182 | SH | OTR | 1 | 8,170 | 177,683 | 69,329 | |
ZIMMER HLDGS INC | COM | 98956P102 | 26,559 | 264,137 | SH | DFND | 2 | 12,619 | 0 | 251,519 | |
ZIMMER HLDGS INC | OPTIONS | 98956P102 | 5,963 | 59,300 | SH | Call | DFND | 2 | 59,300 | 0 | 0 |
ZIMMER HLDGS INC | OPTIONS | 98956P102 | 6,013 | 59,800 | SH | Put | DFND | 2 | 46,000 | 0 | 13,800 |
ZIMMER HLDGS INC | COM | 98956P102 | 757 | 7,524 | SH | DFND | 28 | 7,524 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 7 | 4,292 | SH | DFND | 2 | 1,607 | 0 | 2,685 | |
ZIONS BANCORPORATION | COM | 989701107 | 221 | 7,596 | SH | DFND | 1 | 7,596 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 173 | 5,959 | SH | OTR | 1 | 0 | 0 | 5,959 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,702 | 58,553 | SH | DFND | 2 | 32,331 | 0 | 26,222 | |
ZIONS BANCORPORATION | COM | 989701107 | 212 | 7,291 | SH | DFND | 12 | 7,291 | 0 | 0 | |
ZIONS BANCORPORATION | OPTIONS | 989701107 | 291 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
ZIONS BANCORPORATION | OPTIONS | 989701107 | 349 | 12,000 | SH | Put | DFND | 12 | 12,000 | 0 | 0 |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 882 | 173,000 | SH | DFND | 2 | 172,000 | 0 | 1,000 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 13 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 105 | 39,779 | SH | DFND | 2 | 21,779 | 0 | 18,000 | |
ZIOPHARM ONCOLOGY INC | OPTIONS | 98973P101 | 105 | 39,900 | SH | Call | DFND | 12 | 39,900 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | OPTIONS | 98973P101 | 12 | 4,700 | SH | Put | DFND | 12 | 4,700 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 10 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
ZIX CORP | COM | 98974P100 | 87 | 25,351 | SH | DFND | 2 | 18,651 | 0 | 6,700 | |
ZULILY INC | CL A | 989774104 | 16 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 1,706 | 45,024 | SH | DFND | 2 | 41,298 | 0 | 3,726 | |
ZOGENIX INC | COM | 98978L105 | 67 | 58,399 | SH | DFND | 2 | 18,399 | 0 | 40,000 | |
ZOETIS INC | CL A | 98978V103 | 57,480 | 1,555,622 | SH | DFND | 1 | 1,533,559 | 22,063 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,309 | 143,676 | SH | OTR | 1 | 0 | 95,632 | 48,044 | |
ZOETIS INC | CL A | 98978V103 | 140,669 | 3,807,013 | SH | DFND | 2 | 113,095 | 0 | 3,693,918 | |
ZOETIS INC | OPTIONS | 98978V103 | 1,219 | 33,000 | SH | Call | DFND | 2 | 33,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 210 | 5,691 | SH | DFND | 12 | 5,691 | 0 | 0 | |
ZOETIS INC | OPTIONS | 98978V103 | 225 | 6,100 | SH | Call | DFND | 12 | 6,100 | 0 | 0 |
ZOETIS INC | OPTIONS | 98978V103 | 643 | 17,400 | SH | Put | DFND | 12 | 17,400 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 147 | 3,983 | SH | DFND | 28 | 3,983 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 115 | 3,110 | SH | OTR | 28 | 0 | 3,110 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 3 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 308 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 51 | 1,662 | SH | DFND | 2 | 1,662 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 22 | 779 | SH | DFND | 1 | 779 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,893 | 67,367 | SH | DFND | 2 | 2,985 | 0 | 64,382 | |
ZUMIEZ INC | COM | 989817101 | 8 | 272 | SH | DFND | 12 | 272 | 0 | 0 | |
ZUMIEZ INC | OPTIONS | 989817101 | 11 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
ZWEIG FD | COM NEW | 989834205 | 5 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 537 | 35,405 | SH | DFND | 2 | 0 | 0 | 35,405 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 864 | 62,348 | SH | DFND | 2 | 0 | 0 | 62,348 | |
ZYNGA INC | CL A | 98986T108 | 234 | 86,744 | SH | DFND | 1 | 86,744 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ZYNGA INC | CL A | 98986T108 | 2,672 | 989,509 | SH | DFND | 2 | 766,295 | 0 | 223,214 | |
ZYNGA INC | CL A | 98986T108 | 584 | 216,450 | SH | DFND | 12 | 216,450 | 0 | 0 | |
ZYNGA INC | OPTIONS | 98986T108 | 673 | 249,300 | SH | Call | DFND | 12 | 249,300 | 0 | 0 |
ZYNGA INC | OPTIONS | 98986T108 | 1,177 | 436,100 | SH | Put | DFND | 12 | 436,100 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 290 | 8,314 | SH | DFND | 0 | 8,314 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,036 | 29,709 | SH | DFND | 1 | 29,709 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 21 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,448 | 41,538 | SH | DFND | 2 | 20,092 | 0 | 21,446 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 417,079 | 11,964,398 | SH | DFND | 6 | 11,964,398 | 0 | 0 | |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 24,751 | 710,000 | SH | Call | DFND | 6 | 710,000 | 0 | 0 |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 16,384 | 470,000 | SH | Put | DFND | 6 | 470,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 39 | 1,108 | SH | DFND | 12 | 1,108 | 0 | 0 | |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 297 | 8,533 | SH | Call | DFND | 12 | 8,533 | 0 | 0 |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 220 | 6,300 | SH | Put | DFND | 12 | 6,300 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 697 | 20,000 | SH | DFND | 28 | 20,000 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 3 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 1,269 | 35,665 | SH | DFND | 2 | 0 | 0 | 35,665 | |
ACTAVIS PLC | SHS | G0083B108 | 83,751 | 347,110 | SH | DFND | 1 | 347,110 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 7,798 | 32,318 | SH | OTR | 1 | 1,285 | 25,001 | 6,032 | |
ACTAVIS PLC | SHS | G0083B108 | 204,794 | 848,782 | SH | DFND | 2 | 111,566 | 0 | 737,216 | |
ACTAVIS PLC | OPTIONS | G0083B108 | 25,407 | 105,300 | SH | Call | DFND | 2 | 105,300 | 0 | 0 |
ACTAVIS PLC | OPTIONS | G0083B108 | 34,165 | 141,600 | SH | Put | DFND | 2 | 141,600 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 47 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 518 | 2,145 | SH | DFND | 12 | 2,145 | 0 | 0 | |
ACTAVIS PLC | OPTIONS | G0083B108 | 4,078 | 16,900 | SH | Call | DFND | 12 | 16,900 | 0 | 0 |
ACTAVIS PLC | OPTIONS | G0083B108 | 2,895 | 12,000 | SH | Put | DFND | 12 | 12,000 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 81 | 337 | SH | DFND | 28 | 337 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 207 | 12,663 | SH | DFND | 1 | 12,663 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 15 | 915 | SH | OTR | 1 | 0 | 0 | 915 | |
AIRCASTLE LTD | COM | G0129K104 | 377 | 23,050 | SH | DFND | 2 | 20,946 | 0 | 2,104 | |
ALKERMES PLC | SHS | G01767105 | 11,150 | 260,079 | SH | DFND | 1 | 260,079 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 397 | 9,256 | SH | OTR | 1 | 2,544 | 4,855 | 1,857 | |
ALKERMES PLC | SHS | G01767105 | 1,987 | 46,350 | SH | DFND | 2 | 13,802 | 0 | 32,548 | |
ALKERMES PLC | SHS | G01767105 | 37 | 863 | SH | DFND | 28 | 863 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,193 | 46,037 | SH | DFND | 1 | 46,037 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,178 | 24,723 | SH | OTR | 1 | 7,319 | 14,888 | 2,516 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7,575 | 158,998 | SH | DFND | 2 | 10,621 | 0 | 148,377 | |
AMDOCS LTD | SHS | G02602103 | 1,332 | 29,027 | SH | DFND | 1 | 29,027 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 81 | 1,756 | SH | OTR | 1 | 0 | 206 | 1,550 | |
AMDOCS LTD | SHS | G02602103 | 789 | 17,198 | SH | DFND | 2 | 13,475 | 0 | 3,723 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 5 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
AMBARELLA INC | SHS | G037AX101 | 86 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 505 | 11,553 | SH | DFND | 2 | 1,096 | 0 | 10,457 | |
AMBARELLA INC | SHS | G037AX101 | 4 | 94 | SH | DFND | 12 | 94 | 0 | 0 | |
AMBARELLA INC | OPTIONS | G037AX101 | 83 | 1,900 | SH | Call | DFND | 12 | 1,900 | 0 | 0 |
AMBARELLA INC | OPTIONS | G037AX101 | 157 | 3,600 | SH | Put | DFND | 12 | 3,600 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 10,533 | 120,144 | SH | DFND | 1 | 120,144 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 5,680 | 64,787 | SH | OTR | 1 | 16,667 | 30,744 | 17,376 | |
AON PLC | SHS CL A | G0408V102 | 6,163 | 70,293 | SH | DFND | 2 | 20,433 | 0 | 49,860 | |
AON PLC | OPTIONS | G0408V102 | 605 | 6,900 | SH | Call | DFND | 6 | 6,900 | 0 | 0 |
AON PLC | OPTIONS | G0408V102 | 728 | 8,300 | SH | Put | DFND | 6 | 8,300 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,122 | 12,800 | SH | DFND | 28 | 12,800 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,895 | 34,623 | SH | DFND | 1 | 34,533 | 90 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 148 | 2,700 | SH | OTR | 1 | 0 | 2,610 | 90 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,389 | 244,688 | SH | DFND | 2 | 112,717 | 0 | 131,971 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 44 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 95 | 15,927 | SH | DFND | 2 | 3,372 | 0 | 12,555 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 46 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 35 | 686 | SH | OTR | 1 | 0 | 686 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 65 | 1,301 | SH | DFND | 2 | 793 | 0 | 508 | |
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 6 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 190 | 14,707 | SH | DFND | 2 | 14,707 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,088 | 25,450 | SH | DFND | 1 | 25,227 | 223 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 128 | 3,000 | SH | OTR | 1 | 0 | 2,777 | 223 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,192 | 27,860 | SH | DFND | 2 | 26,823 | 0 | 1,037 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 186 | 8,390 | SH | DFND | 1 | 8,390 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,848 | 309,024 | SH | DFND | 2 | 304,874 | 0 | 4,150 | |
ASSURED GUARANTY LTD | OPTIONS | G0585R106 | 5,097 | 230,000 | SH | Put | DFND | 2 | 230,000 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2 | 69 | SH | DFND | 12 | 69 | 0 | 0 | |
ASSURED GUARANTY LTD | OPTIONS | G0585R106 | 275 | 12,400 | SH | Call | DFND | 12 | 12,400 | 0 | 0 |
ASSURED GUARANTY LTD | OPTIONS | G0585R106 | 253 | 11,400 | SH | Put | DFND | 12 | 11,400 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 4 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,174 | 172,701 | SH | DFND | 1 | 172,701 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,919 | 61,679 | SH | OTR | 1 | 11,221 | 49,062 | 1,396 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7,351 | 155,320 | SH | DFND | 2 | 27,433 | 0 | 127,887 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 35 | 738 | SH | DFND | 28 | 738 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,846 | 39,000 | SH | OTR | 28 | 0 | 39,000 | 0 | |
CHC GROUP LTD | SHS | G07021101 | 36 | 6,455 | SH | DFND | 2 | 6,455 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 136 | 11,977 | SH | DFND | 1 | 11,577 | 0 | 400 | |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 728 | 64,178 | SH | DFND | 2 | 33,007 | 0 | 31,171 | |
ENERGY XXI BERMUDA LTD | OPTIONS | G10082140 | 421 | 37,100 | SH | Call | DFND | 2 | 37,100 | 0 | 0 |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 13 | 1,135 | SH | DFND | 12 | 1,135 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | OPTIONS | G10082140 | 33 | 2,900 | SH | Call | DFND | 12 | 2,900 | 0 | 0 |
ENERGY XXI BERMUDA LTD | OPTIONS | G10082140 | 44 | 3,900 | SH | Put | DFND | 12 | 3,900 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 210,023 | 2,582,677 | SH | DFND | 1 | 2,582,677 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 70,181 | 863,017 | SH | OTR | 1 | 47,692 | 565,128 | 250,197 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48,469 | 596,026 | SH | DFND | 2 | 268,580 | 0 | 327,446 | |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 9,823 | 120,800 | SH | Call | DFND | 2 | 120,800 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 3,131 | 38,500 | SH | Put | DFND | 2 | 38,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,509 | 30,852 | SH | DFND | 6 | 30,852 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 667 | 8,200 | SH | Call | DFND | 12 | 8,200 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 805 | 9,900 | SH | Put | DFND | 12 | 9,900 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,166 | 14,337 | SH | DFND | 28 | 14,337 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,412 | 17,361 | SH | OTR | 28 | 550 | 16,811 | 0 | |
BELMOND LTD | CL A | G1154H107 | 506 | 43,408 | SH | DFND | 1 | 0 | 0 | 43,408 | |
BELMOND LTD | CL A | G1154H107 | 5 | 397 | SH | OTR | 1 | 0 | 0 | 397 | |
BELMOND LTD | CL A | G1154H107 | 118 | 10,133 | SH | DFND | 2 | 6,779 | 0 | 3,354 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 46,000 | 2,183,181 | SH | DFND | 1 | 2,179,991 | 3,190 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 112 | 5,312 | SH | OTR | 1 | 0 | 1,912 | 3,400 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 954 | 45,286 | SH | DFND | 2 | 40,804 | 0 | 4,482 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 3 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 481 | 12,659 | SH | DFND | 1 | 12,384 | 275 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 611 | 16,075 | SH | OTR | 1 | 0 | 6,975 | 9,100 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,550 | 119,731 | SH | DFND | 2 | 73,642 | 0 | 46,089 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 15 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 85 | 2,800 | SH | OTR | 1 | 0 | 2,800 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 46 | 1,503 | SH | DFND | 2 | 973 | 0 | 530 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 23,617 | 775,080 | SH | DFND | 5 | 775,080 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 17 | 200 | SH | DFND | 0 | 200 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,302 | 15,463 | SH | DFND | 1 | 15,463 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 24 | 287 | SH | OTR | 1 | 0 | 287 | 0 | |
BUNGE LIMITED | COM | G16962105 | 14,984 | 177,896 | SH | DFND | 2 | 133,426 | 0 | 44,470 | |
BUNGE LIMITED | COM | G16962105 | 931 | 11,048 | SH | DFND | 6 | 11,048 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 471 | 5,588 | SH | DFND | 12 | 5,588 | 0 | 0 | |
BUNGE LIMITED | OPTIONS | G16962105 | 84 | 1,000 | SH | Call | DFND | 12 | 1,000 | 0 | 0 |
BUNGE LIMITED | OPTIONS | G16962105 | 733 | 8,700 | SH | Put | DFND | 12 | 8,700 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 124 | 55,097 | SH | DFND | 2 | 55,097 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | OPTIONS | G20045202 | 197 | 87,700 | SH | Put | DFND | 2 | 87,700 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1 | 582 | SH | DFND | 6 | 582 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 93 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 3 | 138 | SH | DFND | 2 | 1 | 0 | 137 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 489 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 200 | 8,822 | SH | DFND | 2 | 8,172 | 0 | 650 | |
CHIPMOS TECH BERMUDA LTD | OPTIONS | G2110R114 | 3,911 | 172,900 | SH | Call | DFND | 2 | 172,900 | 0 | 0 |
CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 5 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 165 | 14,115 | SH | DFND | 1 | 14,115 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,240 | 106,198 | SH | DFND | 2 | 0 | 0 | 106,198 | |
CREDICORP LTD | COM | G2519Y108 | 2,338 | 15,240 | SH | DFND | 1 | 15,240 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 30,916 | 201,550 | SH | DFND | 2 | 4,385 | 0 | 197,165 | |
COSAN LTD | SHS A | G25343107 | 52 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 781 | 72,612 | SH | DFND | 2 | 55,776 | 0 | 16,836 | |
COSAN LTD | SHS A | G25343107 | 2,997 | 278,569 | SH | DFND | 6 | 278,569 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 22,529 | 260,422 | SH | DFND | 1 | 260,422 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 11,732 | 135,611 | SH | OTR | 1 | 11,848 | 97,170 | 26,593 | |
COVIDIEN PLC | SHS | G2554F113 | 58,017 | 670,644 | SH | DFND | 2 | 32,951 | 0 | 637,693 | |
COVIDIEN PLC | OPTIONS | G2554F113 | 10,796 | 124,800 | SH | Call | DFND | 2 | 124,800 | 0 | 0 |
COVIDIEN PLC | OPTIONS | G2554F113 | 1,921 | 22,200 | SH | Put | DFND | 2 | 22,200 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 393 | 4,544 | SH | DFND | 6 | 4,544 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 348 | 4,027 | SH | DFND | 12 | 4,027 | 0 | 0 | |
COVIDIEN PLC | OPTIONS | G2554F113 | 779 | 9,000 | SH | Call | DFND | 12 | 9,000 | 0 | 0 |
COVIDIEN PLC | OPTIONS | G2554F113 | 1,678 | 19,400 | SH | Put | DFND | 12 | 19,400 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 158 | 1,828 | SH | DFND | 28 | 1,828 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 61 | 700 | SH | OTR | 28 | 450 | 250 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,174 | 133,250 | SH | DFND | 1 | 132,450 | 657 | 143 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 409 | 6,672 | SH | OTR | 1 | 0 | 0 | 6,672 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,665 | 92,355 | SH | DFND | 2 | 19,487 | 0 | 72,868 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 74 | 1,201 | SH | DFND | 12 | 1,201 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | OPTIONS | G27823106 | 791 | 12,900 | SH | Call | DFND | 12 | 12,900 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | OPTIONS | G27823106 | 1,816 | 29,600 | SH | Put | DFND | 12 | 29,600 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11 | 176 | SH | DFND | 28 | 176 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 111 | 1,750 | SH | DFND | 0 | 1,750 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 40,635 | 641,240 | SH | DFND | 1 | 641,240 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,096 | 206,657 | SH | OTR | 1 | 3,500 | 128,109 | 75,048 | |
EATON CORP PLC | SHS | G29183103 | 153,358 | 2,420,041 | SH | DFND | 2 | 52,394 | 0 | 2,367,647 | |
EATON CORP PLC | OPTIONS | G29183103 | 4,740 | 74,800 | SH | Call | DFND | 2 | 74,800 | 0 | 0 |
EATON CORP PLC | OPTIONS | G29183103 | 3,637 | 57,400 | SH | Put | DFND | 2 | 57,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 903 | 14,244 | SH | DFND | 6 | 14,244 | 0 | 0 | |
EATON CORP PLC | OPTIONS | G29183103 | 190 | 3,000 | SH | Call | DFND | 6 | 3,000 | 0 | 0 |
EATON CORP PLC | OPTIONS | G29183103 | 532 | 8,400 | SH | Put | DFND | 6 | 8,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 298 | 4,708 | SH | DFND | 12 | 4,708 | 0 | 0 | |
EATON CORP PLC | OPTIONS | G29183103 | 228 | 3,600 | SH | Call | DFND | 12 | 3,600 | 0 | 0 |
EATON CORP PLC | OPTIONS | G29183103 | 583 | 9,200 | SH | Put | DFND | 12 | 9,200 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 849 | 13,400 | SH | DFND | 28 | 13,400 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 41 | 650 | SH | OTR | 28 | 0 | 650 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 3,165 | 57,362 | SH | DFND | 1 | 57,129 | 233 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 96 | 1,748 | SH | OTR | 1 | 0 | 1,499 | 249 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 22,834 | 413,811 | SH | DFND | 2 | 10,049 | 0 | 403,762 | |
ENDO INTL PLC | SHS | G30401106 | 6,364 | 93,129 | SH | DFND | 1 | 93,129 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 68 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 26,234 | 383,879 | SH | DFND | 2 | 312,473 | 0 | 71,406 | |
ENDO INTL PLC | OPTIONS | G30401106 | 48,726 | 713,000 | SH | Call | DFND | 2 | 713,000 | 0 | 0 |
ENDO INTL PLC | OPTIONS | G30401106 | 66,153 | 968,000 | SH | Put | DFND | 2 | 968,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 30,194 | 221,495 | SH | DFND | 1 | 221,485 | 10 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 6,804 | 49,913 | SH | OTR | 1 | 0 | 38,084 | 11,829 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 309 | 2,268 | SH | DFND | 2 | 246 | 0 | 2,022 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 584 | 4,282 | SH | DFND | 28 | 4,282 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 282 | 2,070 | SH | OTR | 28 | 0 | 2,070 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 524 | 44,600 | SH | OTR | 1 | 0 | 28,600 | 16,000 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 71 | 6,049 | SH | DFND | 2 | 375 | 0 | 5,674 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 5,179 | 125,358 | SH | DFND | 1 | 125,358 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 386 | 9,347 | SH | OTR | 1 | 1,822 | 6,235 | 1,290 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 103,113 | 2,496,082 | SH | DFND | 2 | 72,919 | 0 | 2,423,163 | |
ENSCO PLC | OPTIONS | G3157S106 | 19,197 | 464,700 | SH | Call | DFND | 2 | 464,700 | 0 | 0 |
ENSCO PLC | OPTIONS | G3157S106 | 5,544 | 134,200 | SH | Put | DFND | 2 | 134,200 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 181 | 4,377 | SH | DFND | 6 | 4,377 | 0 | 0 | |
ENSCO PLC | OPTIONS | G3157S106 | 392 | 9,500 | SH | Call | DFND | 12 | 9,500 | 0 | 0 |
ENSCO PLC | OPTIONS | G3157S106 | 215 | 5,200 | SH | Put | DFND | 12 | 5,200 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 2 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 19 | 890 | SH | DFND | 2 | 690 | 0 | 200 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,006 | 30,899 | SH | DFND | 1 | 30,806 | 93 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 157 | 969 | SH | OTR | 1 | 0 | 848 | 121 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,139 | 31,722 | SH | DFND | 2 | 28,221 | 0 | 3,501 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 42 | 257 | SH | DFND | 28 | 257 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 5,032 | 344,631 | SH | DFND | 1 | 342,165 | 2,466 | 0 | |
FABRINET | SHS | G3323L100 | 106 | 7,258 | SH | OTR | 1 | 0 | 4,322 | 2,936 | |
FABRINET | SHS | G3323L100 | 26 | 1,799 | SH | DFND | 2 | 1,799 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 98 | 6,692 | SH | DFND | 28 | 6,692 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 5,627 | 184,482 | SH | DFND | 2 | 620 | 0 | 183,862 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 356 | 11,164 | SH | DFND | 2 | 10,798 | 0 | 366 | |
FRONTLINE LTD | SHS | G3682E127 | 326 | 258,372 | SH | DFND | 2 | 256,659 | 0 | 1,713 | |
FRONTLINE LTD | SHS | G3682E127 | 119 | 94,479 | SH | DFND | 6 | 94,479 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 79 | 4,053 | SH | DFND | 1 | 4,053 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 650 | 33,268 | SH | DFND | 2 | 33,120 | 0 | 148 | |
FREESCALE SEMICONDUCTOR LTD | OPTIONS | G3727Q101 | 5,849 | 299,500 | SH | Put | DFND | 2 | 299,500 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 477 | 21,673 | SH | DFND | 1 | 21,673 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 20 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
GASLOG LTD | SHS | G37585109 | 459 | 20,854 | SH | DFND | 2 | 19,908 | 0 | 946 | |
GASLOG LTD | OPTIONS | G37585109 | 99 | 4,500 | SH | Call | DFND | 12 | 4,500 | 0 | 0 |
GASLOG LTD | OPTIONS | G37585109 | 57 | 2,600 | SH | Put | DFND | 12 | 2,600 | 0 | 0 |
EROS INTL PLC | SHS NEW | G3788M114 | 77 | 5,253 | SH | DFND | 2 | 295 | 0 | 4,958 | |
EROS INTL PLC | SHS NEW | G3788M114 | 281 | 19,200 | SH | DFND | 6 | 19,200 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 105 | 10,750 | SH | DFND | 2 | 10,750 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 459 | 28,113 | SH | DFND | 1 | 11,113 | 0 | 17,000 | |
GENPACT LIMITED | SHS | G3922B107 | 5,418 | 331,992 | SH | DFND | 2 | 48,586 | 0 | 283,406 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 10 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 6 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 595 | 18,349 | SH | DFND | 1 | 18,349 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,035 | 62,781 | SH | OTR | 1 | 0 | 62,781 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 901 | 27,794 | SH | DFND | 2 | 584 | 0 | 27,210 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 73 | 1,388 | SH | DFND | 1 | 688 | 700 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 158 | 3,000 | SH | OTR | 1 | 0 | 2,300 | 700 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 305 | 5,807 | SH | DFND | 2 | 5,412 | 0 | 395 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 378 | 8,633 | SH | DFND | 1 | 8,633 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4 | 90 | SH | OTR | 1 | 0 | 90 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 21,397 | 489,077 | SH | DFND | 2 | 424,599 | 0 | 64,478 | |
HERBALIFE LTD | OPTIONS | G4412G101 | 23,559 | 538,500 | SH | Call | DFND | 2 | 538,500 | 0 | 0 |
HERBALIFE LTD | OPTIONS | G4412G101 | 243,771 | 5,571,900 | SH | Put | DFND | 2 | 5,571,900 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,213 | 27,727 | SH | DFND | 6 | 27,727 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 224 | 5,112 | SH | DFND | 12 | 5,112 | 0 | 0 | |
HERBALIFE LTD | OPTIONS | G4412G101 | 61 | 1,400 | SH | Call | DFND | 12 | 1,400 | 0 | 0 |
HERBALIFE LTD | OPTIONS | G4412G101 | 101 | 2,300 | SH | Put | DFND | 12 | 2,300 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 160 | 7,101 | SH | DFND | 2 | 7,101 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 234 | 19,057 | SH | DFND | 2 | 17,457 | 0 | 1,600 | |
ICON PLC | SHS | G4705A100 | 10,500 | 183,476 | SH | DFND | 1 | 182,920 | 556 | 0 | |
ICON PLC | SHS | G4705A100 | 128 | 2,229 | SH | OTR | 1 | 0 | 1,611 | 618 | |
ICON PLC | SHS | G4705A100 | 5,168 | 90,298 | SH | DFND | 2 | 12,225 | 0 | 78,073 | |
ICON PLC | SHS | G4705A100 | 57 | 999 | SH | DFND | 28 | 999 | 0 | 0 | |
IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 10 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 16,024 | 284,323 | SH | DFND | 1 | 284,323 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,380 | 113,200 | SH | OTR | 1 | 27,657 | 74,693 | 10,850 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 86,407 | 1,533,129 | SH | DFND | 2 | 411,515 | 0 | 1,121,614 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 45 | 801 | SH | DFND | 12 | 801 | 0 | 0 | |
INGERSOLL-RAND PLC | OPTIONS | G47791101 | 62 | 1,100 | SH | Call | DFND | 12 | 1,100 | 0 | 0 |
INGERSOLL-RAND PLC | OPTIONS | G47791101 | 158 | 2,800 | SH | Put | DFND | 12 | 2,800 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 321 | 5,700 | SH | DFND | 28 | 5,700 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 46 | 2,200 | SH | DFND | 0 | 2,200 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 7,088 | 340,776 | SH | DFND | 1 | 329,901 | 10,875 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 804 | 38,649 | SH | OTR | 1 | 0 | 17,108 | 21,541 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 28,293 | 1,360,245 | SH | DFND | 2 | 377,360 | 0 | 982,885 | |
WEATHERFORD INTL PLC | OPTIONS | G48833100 | 5,718 | 274,900 | SH | Call | DFND | 2 | 274,900 | 0 | 0 |
WEATHERFORD INTL PLC | OPTIONS | G48833100 | 780 | 37,500 | SH | Put | DFND | 2 | 37,500 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 45 | 2,146 | SH | DFND | 6 | 2,146 | 0 | 0 | |
WEATHERFORD INTL PLC | OPTIONS | G48833100 | 580 | 27,900 | SH | Call | DFND | 12 | 27,900 | 0 | 0 |
WEATHERFORD INTL PLC | OPTIONS | G48833100 | 460 | 22,100 | SH | Put | DFND | 12 | 22,100 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 86 | 4,155 | SH | DFND | 28 | 4,155 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 16,844 | 426,645 | SH | DFND | 1 | 383,667 | 42,978 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,063 | 77,595 | SH | OTR | 1 | 0 | 21,840 | 55,755 | |
INVESCO LTD | SHS | G491BT108 | 49,182 | 1,245,749 | SH | DFND | 2 | 672,723 | 0 | 573,026 | |
INVESCO LTD | SHS | G491BT108 | 53 | 1,335 | SH | DFND | 6 | 1,335 | 0 | 0 | |
INVESCO LTD | OPTIONS | G491BT108 | 1,026 | 26,000 | SH | Call | DFND | 6 | 26,000 | 0 | 0 |
INVESCO LTD | OPTIONS | G491BT108 | 12 | 300 | SH | Put | DFND | 6 | 300 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 587 | 14,877 | SH | DFND | 12 | 14,877 | 0 | 0 | |
INVESCO LTD | OPTIONS | G491BT108 | 154 | 3,900 | SH | Call | DFND | 12 | 3,900 | 0 | 0 |
INVESCO LTD | OPTIONS | G491BT108 | 628 | 15,900 | SH | Put | DFND | 12 | 15,900 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 113 | 2,855 | SH | DFND | 28 | 2,855 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 83 | 2,100 | SH | OTR | 28 | 2,100 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,047 | 68,803 | SH | DFND | 1 | 68,243 | 560 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 538 | 3,350 | SH | OTR | 1 | 0 | 2,740 | 610 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 31,861 | 198,439 | SH | DFND | 2 | 5,212 | 0 | 193,227 | |
JAZZ PHARMACEUTICALS PLC | OPTIONS | G50871105 | 80 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 607 | 3,782 | SH | DFND | 12 | 3,782 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | OPTIONS | G50871105 | 434 | 2,700 | SH | Call | DFND | 12 | 2,700 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | OPTIONS | G50871105 | 947 | 5,900 | SH | Put | DFND | 12 | 5,900 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19 | 118 | SH | DFND | 28 | 118 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 794 | 62,501 | SH | DFND | 2 | 50,385 | 0 | 12,116 | |
KING DIGITAL ENTMT PLC | OPTIONS | G5258J109 | 726 | 57,200 | SH | Put | DFND | 2 | 57,200 | 0 | 0 |
KING DIGITAL ENTMT PLC | OPTIONS | G5258J109 | 8 | 600 | SH | Call | DFND | 12 | 600 | 0 | 0 |
KING DIGITAL ENTMT PLC | OPTIONS | G5258J109 | 27 | 2,100 | SH | Put | DFND | 12 | 2,100 | 0 | 0 |
KOFAX LTD | COM USD | G5307C105 | 9 | 1,198 | SH | DFND | 2 | 1,198 | 0 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 36 | 4,602 | SH | DFND | 6 | 4,602 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 123 | 12,391 | SH | DFND | 1 | 12,391 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,379 | 238,887 | SH | DFND | 2 | 238,887 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 9,802 | 193,342 | SH | DFND | 1 | 192,453 | 889 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,194 | 23,560 | SH | OTR | 1 | 0 | 22,476 | 1,084 | |
LAZARD LTD | SHS A | G54050102 | 41,741 | 823,304 | SH | DFND | 2 | 788,556 | 0 | 34,748 | |
LAZARD LTD | SHS A | G54050102 | 136 | 2,688 | SH | DFND | 28 | 2,688 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,604 | 225,754 | SH | DFND | 1 | 225,754 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 388 | 9,120 | SH | OTR | 1 | 2,924 | 5,995 | 201 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 47,183 | 1,109,148 | SH | DFND | 2 | 778,145 | 0 | 331,003 | |
LIBERTY GLOBAL PLC | OPTIONS | G5480U104 | 68,064 | 1,600,000 | SH | Call | DFND | 2 | 1,600,000 | 0 | 0 |
LIBERTY GLOBAL PLC | OPTIONS | G5480U104 | 67,447 | 1,585,500 | SH | Put | DFND | 2 | 1,585,500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 76 | 1,775 | SH | DFND | 28 | 1,775 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,679 | 89,697 | SH | DFND | 1 | 89,697 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,663 | 40,550 | SH | OTR | 1 | 1,514 | 21,165 | 17,871 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,060 | 294,042 | SH | DFND | 2 | 250,045 | 0 | 43,997 | |
LIBERTY GLOBAL PLC | OPTIONS | G5480U120 | 185 | 4,500 | SH | Put | DFND | 2 | 4,500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 26 | 633 | SH | DFND | 12 | 633 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 761 | 18,555 | SH | DFND | 28 | 18,555 | 0 | 0 | |
LOMBARD MED INC | COM | G55598109 | 115 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 18 | 476 | SH | DFND | 2 | 92 | 0 | 384 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 4,619 | 416,838 | SH | DFND | 1 | 414,250 | 2,588 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 53 | 4,814 | SH | OTR | 1 | 0 | 1,788 | 3,026 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 226 | 20,381 | SH | DFND | 2 | 20,381 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 57 | 5,158 | SH | DFND | 28 | 5,158 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 22 | 1,330 | SH | DFND | 2 | 0 | 0 | 1,330 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 9,555 | 105,988 | SH | DFND | 1 | 105,988 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,707 | 18,935 | SH | OTR | 1 | 3,415 | 11,928 | 3,592 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 97,014 | 1,076,136 | SH | DFND | 2 | 123,392 | 0 | 952,744 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | OPTIONS | G5785G107 | 54 | 600 | SH | Put | DFND | 12 | 600 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 51 | 562 | SH | DFND | 28 | 562 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 41,846 | 1,792,120 | SH | DFND | 1,792,120 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 139 | 5,965 | SH | DFND | 1 | 5,965 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 5 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
MARKIT LTD | SHS | G58249106 | 73,320 | 3,140,060 | SH | DFND | 16 | 3,140,060 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,018 | 75,549 | SH | DFND | 1 | 75,549 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 116 | 8,635 | SH | OTR | 1 | 7,676 | 0 | 959 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 13,833 | 1,026,194 | SH | DFND | 2 | 994,368 | 0 | 31,826 | |
MARVELL TECHNOLOGY GROUP LTD | OPTIONS | G5876H105 | 2,022 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | OPTIONS | G5876H105 | 402 | 29,800 | SH | Call | DFND | 12 | 29,800 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | OPTIONS | G5876H105 | 173 | 12,800 | SH | Put | DFND | 12 | 12,800 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 14,837 | 207,829 | SH | DFND | 1 | 197,614 | 10,215 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,498 | 77,010 | SH | OTR | 1 | 0 | 42,941 | 34,069 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 49,208 | 689,287 | SH | DFND | 2 | 268,372 | 0 | 420,915 | |
MICHAEL KORS HLDGS LTD | OPTIONS | G60754101 | 25,608 | 358,700 | SH | Call | DFND | 2 | 358,700 | 0 | 0 |
MICHAEL KORS HLDGS LTD | OPTIONS | G60754101 | 15,806 | 221,400 | SH | Put | DFND | 2 | 221,400 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 125 | 1,744 | SH | DFND | 6 | 1,744 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 214 | 2,999 | SH | DFND | 12 | 2,999 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | OPTIONS | G60754101 | 343 | 4,800 | SH | Call | DFND | 12 | 4,800 | 0 | 0 |
MICHAEL KORS HLDGS LTD | OPTIONS | G60754101 | 450 | 6,300 | SH | Put | DFND | 12 | 6,300 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 30 | 425 | SH | OTR | 28 | 0 | 425 | 0 | |
MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 39 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 62 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 77 | 2,483 | SH | DFND | 2 | 2,151 | 0 | 332 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 8 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 21,583 | 948,302 | SH | DFND | 1 | 247,903 | 20,565 | 679,834 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 558 | 24,525 | SH | OTR | 1 | 0 | 0 | 24,525 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 32,972 | 1,448,666 | SH | DFND | 2 | 997,033 | 0 | 451,633 | |
NABORS INDUSTRIES LTD | OPTIONS | G6359F103 | 13,226 | 581,100 | SH | Call | DFND | 2 | 581,100 | 0 | 0 |
NABORS INDUSTRIES LTD | OPTIONS | G6359F103 | 20,279 | 891,000 | SH | Put | DFND | 2 | 891,000 | 0 | 0 |
NABORS INDUSTRIES LTD | OPTIONS | G6359F103 | 806 | 35,400 | SH | Call | DFND | 12 | 35,400 | 0 | 0 |
NABORS INDUSTRIES LTD | OPTIONS | G6359F103 | 134 | 5,900 | SH | Put | DFND | 12 | 5,900 | 0 | 0 |
NAM TAI PPTY INC | SHS | G63907102 | 18 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 231 | 38,122 | SH | DFND | 2 | 372 | 0 | 37,750 | |
NOBLE CORP PLC | SHS USD | G65431101 | 10,932 | 491,991 | SH | DFND | 1 | 491,991 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 7,061 | 317,787 | SH | OTR | 1 | 133,667 | 111,510 | 72,610 | |
NOBLE CORP PLC | SHS USD | G65431101 | 14,099 | 634,532 | SH | DFND | 2 | 181,648 | 0 | 452,884 | |
NOBLE CORP PLC | OPTIONS | G65431101 | 1,360 | 61,200 | SH | Call | DFND | 2 | 61,200 | 0 | 0 |
NOBLE CORP PLC | OPTIONS | G65431101 | 3,993 | 179,700 | SH | Put | DFND | 2 | 178,700 | 0 | 1,000 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,423 | 64,042 | SH | DFND | 6 | 64,042 | 0 | 0 | |
NOBLE CORP PLC | OPTIONS | G65431101 | 202 | 9,100 | SH | Call | DFND | 12 | 9,100 | 0 | 0 |
NOBLE CORP PLC | OPTIONS | G65431101 | 153 | 6,900 | SH | Put | DFND | 12 | 6,900 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 425 | 19,120 | SH | DFND | 28 | 19,120 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 8 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 31 | 3,850 | SH | OTR | 1 | 3,850 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 137 | 17,271 | SH | DFND | 2 | 12,861 | 0 | 4,410 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 194 | 29,151 | SH | DFND | 2 | 29,151 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 3,342 | 157,718 | SH | DFND | 1 | 157,446 | 272 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 57 | 2,699 | SH | OTR | 1 | 0 | 2,252 | 447 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 21,465 | 1,012,964 | SH | DFND | 2 | 887,930 | 0 | 125,034 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 53 | 2,505 | SH | DFND | 28 | 2,505 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 79 | 2,207 | SH | DFND | 1 | 2,067 | 140 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 8 | 227 | SH | OTR | 1 | 0 | 87 | 140 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,540 | 42,763 | SH | DFND | 2 | 41,516 | 0 | 1,247 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 2 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 183 | 11,872 | SH | DFND | 2 | 4,302 | 0 | 7,570 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 1,242 | 11,301 | SH | DFND | 1 | 11,197 | 0 | 104 | |
PARTNERRE LTD | COM | G6852T105 | 156 | 1,417 | SH | OTR | 1 | 0 | 0 | 1,417 | |
PARTNERRE LTD | COM | G6852T105 | 9,390 | 85,446 | SH | DFND | 2 | 22,907 | 0 | 62,539 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 338 | 54,965 | SH | DFND | 1 | 54,965 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 174 | 28,293 | SH | OTR | 1 | 5,793 | 18,175 | 4,325 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 1,508 | 245,229 | SH | DFND | 2 | 72,682 | 0 | 172,547 | |
PARAGON OFFSHORE PLC | OPTIONS | G6S01W108 | 376 | 61,200 | SH | Call | DFND | 2 | 61,200 | 0 | 0 |
PARAGON OFFSHORE PLC | OPTIONS | G6S01W108 | 1,105 | 179,700 | SH | Put | DFND | 2 | 178,700 | 0 | 1,000 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 129 | 20,935 | SH | DFND | 6 | 20,935 | 0 | 0 | |
PARAGON OFFSHORE PLC | OPTIONS | G6S01W108 | 53 | 8,600 | SH | Call | DFND | 12 | 8,600 | 0 | 0 |
PARAGON OFFSHORE PLC | OPTIONS | G6S01W108 | 41 | 6,700 | SH | Put | DFND | 12 | 6,700 | 0 | 0 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 2 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 162 | 2,658 | SH | DFND | 2 | 2,411 | 0 | 247 | |
PROTHENA CORP PLC | SHS | G72800108 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 287 | 12,948 | SH | DFND | 2 | 9,057 | 0 | 3,891 | |
PROTHENA CORP PLC | OPTIONS | G72800108 | 862 | 38,900 | SH | Put | DFND | 2 | 38,900 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 2 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 43,583 | 435,873 | SH | DFND | 1 | 416,578 | 19,295 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9,321 | 93,218 | SH | OTR | 1 | 0 | 30,554 | 62,664 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,339 | 33,394 | SH | DFND | 2 | 31,883 | 0 | 1,511 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 630 | 6,305 | SH | DFND | 28 | 6,305 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 252 | 2,520 | SH | OTR | 28 | 0 | 2,520 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 99 | 3,916 | SH | DFND | 1 | 3,916 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 471 | 18,600 | SH | OTR | 1 | 5,000 | 3,000 | 10,600 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,840 | 72,717 | SH | DFND | 2 | 60,209 | 0 | 12,508 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 307 | 12,114 | SH | DFND | 12 | 12,114 | 0 | 0 | |
ROWAN COMPANIES PLC | OPTIONS | G7665A101 | 20 | 800 | SH | Call | DFND | 12 | 800 | 0 | 0 |
ROWAN COMPANIES PLC | OPTIONS | G7665A101 | 294 | 11,600 | SH | Put | DFND | 12 | 11,600 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 14 | 555 | SH | DFND | 28 | 555 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 10,498 | 392,286 | SH | DFND | 1 | 356,605 | 35,681 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,330 | 124,426 | SH | OTR | 1 | 0 | 39,078 | 85,348 | |
SEADRILL LIMITED | SHS | G7945E105 | 122,491 | 4,577,395 | SH | DFND | 2 | 963,896 | 0 | 3,613,499 | |
SEADRILL LIMITED | OPTIONS | G7945E105 | 487 | 18,200 | SH | Call | DFND | 2 | 18,200 | 0 | 0 |
SEADRILL LIMITED | OPTIONS | G7945E105 | 20,407 | 762,600 | SH | Put | DFND | 2 | 761,600 | 0 | 1,000 |
SEADRILL LIMITED | SHS | G7945E105 | 4,223 | 157,825 | SH | DFND | 6 | 157,825 | 0 | 0 | |
SEADRILL LIMITED | OPTIONS | G7945E105 | 805 | 30,100 | SH | Call | DFND | 6 | 30,100 | 0 | 0 |
SEADRILL LIMITED | OPTIONS | G7945E105 | 805 | 30,100 | SH | Put | DFND | 6 | 30,100 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 510 | 19,059 | SH | DFND | 12 | 19,059 | 0 | 0 | |
SEADRILL LIMITED | OPTIONS | G7945E105 | 447 | 16,700 | SH | Call | DFND | 12 | 16,700 | 0 | 0 |
SEADRILL LIMITED | OPTIONS | G7945E105 | 937 | 35,000 | SH | Put | DFND | 12 | 35,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 134 | 5,000 | SH | DFND | 28 | 5,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 104 | 3,900 | SH | OTR | 28 | 2,000 | 1,900 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,974 | 86,845 | SH | DFND | 1 | 86,845 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 722 | 12,604 | SH | OTR | 1 | 2,606 | 9,794 | 204 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 37,294 | 651,202 | SH | DFND | 2 | 100,052 | 0 | 551,150 | |
SEAGATE TECHNOLOGY PLC | OPTIONS | G7945M107 | 5,670 | 99,000 | SH | Call | DFND | 2 | 98,700 | 0 | 300 |
SEAGATE TECHNOLOGY PLC | OPTIONS | G7945M107 | 9,971 | 174,100 | SH | Put | DFND | 2 | 174,100 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 366 | 6,399 | SH | DFND | 6 | 6,399 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 356 | 6,209 | SH | DFND | 12 | 6,209 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPTIONS | G7945M107 | 241 | 4,200 | SH | Call | DFND | 12 | 4,200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | OPTIONS | G7945M107 | 344 | 6,000 | SH | Put | DFND | 12 | 6,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 66 | 1,015 | SH | DFND | 0 | 1,015 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,303 | 96,250 | SH | DFND | 1 | 96,250 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,745 | 26,638 | SH | OTR | 1 | 4,416 | 14,675 | 7,547 | |
PENTAIR PLC | SHS | G7S00T104 | 7,568 | 115,561 | SH | DFND | 2 | 31,275 | 0 | 84,286 | |
PENTAIR PLC | SHS | G7S00T104 | 562 | 8,581 | SH | DFND | 6 | 8,581 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 13 | 202 | SH | DFND | 28 | 202 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 290 | 4,425 | SH | OTR | 28 | 0 | 4,425 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 29,967 | 1,771,082 | SH | DFND | 1 | 1,750,845 | 20,237 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 5,709 | 337,440 | SH | OTR | 1 | 0 | 250,855 | 86,585 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 392 | 23,151 | SH | DFND | 2 | 11,527 | 0 | 11,624 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 595 | 35,140 | SH | DFND | 28 | 35,140 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 360 | 21,300 | SH | OTR | 28 | 0 | 21,300 | 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 | 715 | 6,280 | SH | DFND | 1 | 6,270 | 10 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 173 | 1,515 | SH | OTR | 1 | 0 | 1,495 | 20 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,570 | 48,896 | SH | DFND | 2 | 15,100 | 0 | 33,796 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 16 | 139 | SH | DFND | 6 | 139 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPTIONS | G81276100 | 57 | 500 | SH | Call | DFND | 12 | 500 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPTIONS | G81276100 | 46 | 400 | SH | Put | DFND | 12 | 400 | 0 | 0 |
SINA CORP | ORD | G81477104 | 167 | 4,061 | SH | DFND | 1 | 4,016 | 0 | 45 | |
SINA CORP | ORD | G81477104 | 8,347 | 202,891 | SH | DFND | 2 | 70,113 | 0 | 132,778 | |
SINA CORP | OPTIONS | G81477104 | 31,707 | 770,700 | SH | Put | DFND | 2 | 770,700 | 0 | 0 |
SINA CORP | ORD | G81477104 | 360 | 8,756 | SH | DFND | 6 | 8,756 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 26 | 644 | SH | DFND | 12 | 644 | 0 | 0 | |
SINA CORP | OPTIONS | G81477104 | 535 | 13,000 | SH | Call | DFND | 12 | 13,000 | 0 | 0 |
SINA CORP | OPTIONS | G81477104 | 560 | 13,600 | SH | Put | DFND | 12 | 13,600 | 0 | 0 |
UTI WORLDWIDE INC | ORD | G87210103 | 22 | 2,086 | SH | DFND | 1 | 2,086 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 580 | 54,551 | SH | DFND | 2 | 53,431 | 0 | 1,120 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 363 | 11,676 | SH | DFND | 1 | 10,095 | 1,210 | 371 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 38 | 1,210 | SH | OTR | 1 | 0 | 0 | 1,210 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,038 | 65,474 | SH | DFND | 2 | 1,974 | 0 | 63,500 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 180 | 7,815 | SH | DFND | 1 | 7,815 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 106 | 4,600 | SH | OTR | 1 | 0 | 0 | 4,600 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,890 | 125,378 | SH | DFND | 2 | 7,772 | 0 | 117,606 | |
THERAVANCE BIOPHARMA INC | OPTIONS | G8807B106 | 5 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
THIRD PT REINS LTD | COM | G8827U100 | 45 | 3,110 | SH | DFND | 1 | 3,110 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 4,207 | 289,155 | SH | DFND | 2 | 124,349 | 0 | 164,806 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 21 | 2,344 | SH | DFND | 1 | 2,344 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 40 | 4,438 | SH | DFND | 2 | 987 | 0 | 3,451 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 432 | 67,761 | SH | DFND | 2 | 17,300 | 0 | 50,461 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 39 | 12,659 | SH | DFND | 2 | 10,991 | 0 | 1,668 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 30,936 | 790,388 | SH | DFND | 1 | 27,393 | 0 | 762,995 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 59,777 | 1,527,249 | SH | DFND | 2 | 877,598 | 0 | 649,651 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 26 | 20,216 | SH | DFND | 2 | 20,216 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,104 | 46,746 | SH | DFND | 1 | 46,746 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,582 | 23,830 | SH | OTR | 1 | 22,830 | 0 | 1,000 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 143,345 | 2,158,817 | SH | DFND | 2 | 269,323 | 0 | 1,889,494 | |
GOLAR LNG LTD BERMUDA | OPTIONS | G9456A100 | 16,919 | 254,800 | SH | Call | DFND | 2 | 254,800 | 0 | 0 |
GOLAR LNG LTD BERMUDA | OPTIONS | G9456A100 | 7,702 | 116,000 | SH | Put | DFND | 2 | 116,000 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 956 | 1,518 | SH | DFND | 1 | 1,518 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5,742 | 9,113 | SH | DFND | 2 | 413 | 0 | 8,700 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 237 | 5,720 | SH | DFND | 1 | 5,720 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 7 | 160 | SH | OTR | 1 | 0 | 160 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 3,700 | 89,364 | SH | DFND | 2 | 67,835 | 0 | 21,529 | |
PERRIGO CO PLC | SHS | G97822103 | 10,158 | 67,636 | SH | DFND | 1 | 67,636 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,290 | 28,565 | SH | OTR | 1 | 2,033 | 19,350 | 7,182 | |
PERRIGO CO PLC | SHS | G97822103 | 6,403 | 42,631 | SH | DFND | 2 | 28,033 | 0 | 14,598 | |
PERRIGO CO PLC | OPTIONS | G97822103 | 406 | 2,700 | SH | Put | DFND | 2 | 2,700 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 237 | 1,579 | SH | DFND | 6 | 1,579 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 207 | 1,375 | SH | DFND | 28 | 1,375 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 5,768 | 173,907 | SH | DFND | 1 | 173,907 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 693 | 20,885 | SH | OTR | 1 | 21 | 19,667 | 1,197 | |
XL GROUP PLC | SHS | G98290102 | 5,654 | 170,467 | SH | DFND | 2 | 19,702 | 0 | 150,765 | |
XL GROUP PLC | OPTIONS | G98290102 | 43 | 1,300 | SH | Call | DFND | 12 | 1,300 | 0 | 0 |
XL GROUP PLC | OPTIONS | G98290102 | 50 | 1,500 | SH | Put | DFND | 12 | 1,500 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 954 | 9,095 | SH | DFND | 0 | 9,095 | 0 | ||
ACE LTD | SHS | H0023R105 | 94,680 | 902,836 | SH | DFND | 1 | 876,953 | 25,883 | 0 | |
ACE LTD | SHS | H0023R105 | 37,136 | 354,116 | SH | OTR | 1 | 0 | 156,384 | 197,732 | |
ACE LTD | SHS | H0023R105 | 239,198 | 2,280,897 | SH | DFND | 2 | 172,929 | 0 | 2,107,968 | |
ACE LTD | SHS | H0023R105 | 107 | 1,023 | SH | DFND | 6 | 1,023 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 725 | 6,915 | SH | DFND | 28 | 6,915 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 121 | 1,150 | SH | OTR | 28 | 0 | 1,150 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 81 | 2,209 | SH | DFND | 1 | 2,209 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 902 | 24,493 | SH | DFND | 2 | 20,463 | 0 | 4,030 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,295 | 89,454 | SH | DFND | 6 | 89,454 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 101 | 3,201 | SH | DFND | 1 | 3,201 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 47 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 775 | 24,494 | SH | DFND | 2 | 21,958 | 0 | 2,536 | |
FOSTER WHEELER AG | COM | H27178104 | 3,211 | 101,535 | SH | DFND | 6 | 101,535 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 733 | 14,103 | SH | DFND | 1 | 14,103 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 70 | 1,350 | SH | OTR | 1 | 0 | 1,350 | 0 | |
GARMIN LTD | SHS | H2906T109 | 16,045 | 308,623 | SH | DFND | 2 | 49,510 | 0 | 259,113 | |
GARMIN LTD | OPTIONS | H2906T109 | 6,234 | 119,900 | SH | Call | DFND | 2 | 119,900 | 0 | 0 |
GARMIN LTD | OPTIONS | H2906T109 | 2,984 | 57,400 | SH | Put | DFND | 2 | 57,400 | 0 | 0 |
GARMIN LTD | OPTIONS | H2906T109 | 707 | 13,600 | SH | Call | DFND | 12 | 13,600 | 0 | 0 |
GARMIN LTD | OPTIONS | H2906T109 | 624 | 12,000 | SH | Put | DFND | 12 | 12,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 61 | 4,787 | SH | DFND | 1 | 4,787 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 413 | 32,251 | SH | DFND | 2 | 32,251 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 5,214 | 406,727 | SH | DFND | 6 | 406,727 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 113,867 | 2,059,443 | SH | DFND | 1 | 2,059,443 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 23,517 | 425,337 | SH | OTR | 1 | 4,908 | 309,667 | 110,762 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,834 | 232,117 | SH | DFND | 2 | 150,944 | 0 | 81,173 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 84 | 1,511 | SH | DFND | 6 | 1,511 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 251 | 4,540 | SH | DFND | 28 | 4,540 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,157 | 20,924 | SH | OTR | 28 | 0 | 20,924 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,722 | 210,256 | SH | DFND | 1 | 208,282 | 1,974 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 967 | 30,243 | SH | OTR | 1 | 0 | 18,000 | 12,243 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 83,831 | 2,622,166 | SH | DFND | 2 | 470,913 | 0 | 2,151,252 | |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 42,712 | 1,336,000 | SH | Call | DFND | 2 | 1,336,000 | 0 | 0 |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 152,433 | 4,768,000 | SH | Put | DFND | 2 | 4,768,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,702 | 147,079 | SH | DFND | 6 | 147,079 | 0 | 0 | |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 4,316 | 135,000 | SH | Call | DFND | 6 | 135,000 | 0 | 0 |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 841 | 26,300 | SH | Call | DFND | 12 | 26,300 | 0 | 0 |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 556 | 17,400 | SH | Put | DFND | 12 | 17,400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 39 | 1,220 | SH | DFND | 28 | 1,220 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 53 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 22,910 | 514,029 | SH | DFND | 1 | 514,029 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 4,791 | 107,503 | SH | OTR | 1 | 24,647 | 61,071 | 21,785 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 9,069 | 203,487 | SH | DFND | 2 | 97,160 | 0 | 106,327 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 25 | 555 | SH | DFND | 12 | 555 | 0 | 0 | |
TYCO INTERNATIONAL LTD | OPTIONS | H89128104 | 160 | 3,600 | SH | Call | DFND | 12 | 3,600 | 0 | 0 |
TYCO INTERNATIONAL LTD | OPTIONS | H89128104 | 98 | 2,200 | SH | Put | DFND | 12 | 2,200 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 43 | 964 | SH | DFND | 28 | 964 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 822 | 18,450 | SH | OTR | 28 | 0 | 18,450 | 0 | |
UBS AG | SHS NEW | H89231338 | 66 | 3,819 | SH | DFND | 0 | 3,819 | 0 | ||
UBS AG | SHS NEW | H89231338 | 1,714 | 98,666 | SH | DFND | 1 | 90,117 | 0 | 8,549 | |
UBS AG | SHS NEW | H89231338 | 29 | 1,647 | SH | OTR | 1 | 0 | 0 | 1,647 | |
UBS AG | SHS NEW | H89231338 | 3,081 | 177,360 | SH | DFND | 2 | 60,841 | 0 | 116,519 | |
UBS AG | SHS NEW | H89231338 | 75,606 | 4,352,665 | SH | DFND | 6 | 4,352,665 | 0 | 0 | |
UBS AG | OPTIONS | H89231338 | 9,554 | 550,000 | SH | Call | DFND | 6 | 550,000 | 0 | 0 |
UBS AG | OPTIONS | H89231338 | 23,245 | 1,338,200 | SH | Put | DFND | 6 | 1,338,200 | 0 | 0 |
UBS AG | SHS NEW | H89231338 | 35 | 2,017 | SH | DFND | 12 | 2,017 | 0 | 0 | |
UBS AG | OPTIONS | H89231338 | 57 | 3,300 | SH | Call | DFND | 12 | 3,300 | 0 | 0 |
UBS AG | OPTIONS | H89231338 | 85 | 4,900 | SH | Put | DFND | 12 | 4,900 | 0 | 0 |
UBS AG | SHS NEW | H89231338 | 695 | 40,000 | SH | DFND | 28 | 40,000 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 31 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 189 | 21,518 | SH | DFND | 2 | 4,600 | 0 | 16,918 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 344 | 3,411 | SH | DFND | 2 | 3,046 | 0 | 365 | |
ALTISOURCE PORTFOLIO SOLNS S | OPTIONS | L0175J104 | 4,032 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 10,426 | 493,404 | SH | DFND | 2 | 487,504 | 0 | 5,900 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 5,398 | 255,462 | SH | DFND | 6 | 255,462 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 523 | 30,507 | SH | DFND | 2 | 9,975 | 0 | 20,532 | |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 1,349 | 28,544 | SH | DFND | 2 | 0 | 0 | 28,544 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 2 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 114 | 13,800 | SH | DFND | 2 | 13,700 | 0 | 100 | |
TRINSEO S A | SHS | L9340P101 | 27 | 1,688 | SH | DFND | 2 | 0 | 0 | 1,688 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 17 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1,288 | 112,751 | SH | DFND | 2 | 14,338 | 0 | 98,413 | |
AUDIOCODES LTD | ORD | M15342104 | 22 | 4,650 | SH | OTR | 1 | 0 | 4,650 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 2 | 400 | SH | DFND | 2 | 300 | 0 | 100 | |
AUDIOCODES LTD | ORD | M15342104 | 8 | 1,582 | SH | DFND | 12 | 1,582 | 0 | 0 | |
AUDIOCODES LTD | OPTIONS | M15342104 | 8 | 1,600 | SH | Call | DFND | 12 | 1,600 | 0 | 0 |
AUDIOCODES LTD | OPTIONS | M15342104 | 21 | 4,400 | SH | Put | DFND | 12 | 4,400 | 0 | 0 |
BLUEPHOENIX SOLUTIONS LTD | SHS NEW | M20157117 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 279 | 5,404 | SH | DFND | 1 | 5,404 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 334 | 6,472 | SH | DFND | 2 | 6,472 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 0 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 16 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 192 | 17,511 | SH | DFND | 2 | 13,535 | 0 | 3,976 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 142 | 12,935 | SH | DFND | 6 | 12,935 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,791 | 228,065 | SH | DFND | 1 | 218,691 | 9,374 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,454 | 20,999 | SH | OTR | 1 | 0 | 3,620 | 17,379 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34,798 | 502,566 | SH | DFND | 2 | 69,242 | 0 | 433,324 | |
CHECK POINT SOFTWARE TECH LT | OPTIONS | M22465104 | 1,579 | 22,800 | SH | Call | DFND | 2 | 22,800 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | OPTIONS | M22465104 | 2,513 | 36,300 | SH | Put | DFND | 2 | 36,300 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 102 | 1,474 | SH | DFND | 12 | 1,474 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPTIONS | M22465104 | 256 | 3,700 | SH | Call | DFND | 12 | 3,700 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | OPTIONS | M22465104 | 277 | 4,000 | SH | Put | DFND | 12 | 4,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 249 | 3,600 | SH | DFND | 28 | 3,600 | 0 | 0 | |
CIMATRON LTD | ORD | M23798107 | 11 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
CIMATRON LTD | ORD | M23798107 | 13 | 2,124 | SH | DFND | 2 | 0 | 0 | 2,124 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 151 | 18,828 | SH | DFND | 2 | 2,250 | 0 | 16,578 | |
COMPUGEN LTD | ORD | M25722105 | 56 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 49 | 5,770 | SH | OTR | 1 | 5,770 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 25 | 2,970 | SH | DFND | 2 | 390 | 0 | 2,580 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,973 | 31,771 | SH | DFND | 1 | 30,801 | 366 | 604 | |
ELBIT SYS LTD | ORD | M3760D101 | 24 | 392 | SH | OTR | 1 | 0 | 0 | 392 | |
ELBIT SYS LTD | ORD | M3760D101 | 61 | 983 | SH | DFND | 2 | 983 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 27 | 434 | SH | DFND | 6 | 434 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 23 | 366 | SH | DFND | 28 | 366 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 3 | 500 | SH | DFND | 2 | 100 | 0 | 400 | |
EVOGENE LTD | SHS | M4119S104 | 4 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 5,449 | 414,087 | SH | DFND | 6 | 414,087 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 664 | 27,509 | SH | DFND | 1 | 27,509 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 46 | 1,890 | SH | OTR | 1 | 1,890 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 139 | 5,775 | SH | DFND | 2 | 0 | 0 | 5,775 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 7 | 280 | SH | DFND | 6 | 280 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 4 | 460 | SH | DFND | 2 | 0 | 0 | 460 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 45 | 3,584 | SH | DFND | 2 | 3,584 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 20 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 493 | 10,989 | SH | DFND | 2 | 10,900 | 0 | 89 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 298 | 6,645 | SH | DFND | 12 | 6,645 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | OPTIONS | M51363113 | 242 | 5,400 | SH | Call | DFND | 12 | 5,400 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | OPTIONS | M51363113 | 404 | 9,000 | SH | Put | DFND | 12 | 9,000 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 23 | 4,650 | SH | DFND | 2 | 1,450 | 0 | 3,200 | |
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 4,597 | 635,808 | SH | DFND | 2 | 632,952 | 0 | 2,856 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2,990 | 413,562 | SH | DFND | 6 | 413,562 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 36 | 1,708 | SH | DFND | 2 | 1,447 | 0 | 261 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 34 | 1,610 | SH | DFND | 6 | 1,610 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 13 | 1,434 | SH | DFND | 1 | 1,434 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 14 | 1,542 | SH | DFND | 2 | 966 | 0 | 576 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 60 | 6,737 | SH | DFND | 12 | 6,737 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 2 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 39 | 3,997 | SH | DFND | 12 | 3,997 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | OPTIONS | M6787E101 | 73 | 7,400 | SH | Call | DFND | 12 | 7,400 | 0 | 0 |
MAGICJACK VOCALTEC LTD | OPTIONS | M6787E101 | 90 | 9,100 | SH | Put | DFND | 12 | 9,100 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 56 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 174 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 41 | 7,298 | SH | DFND | 2 | 3,400 | 0 | 3,898 | |
PERION NETWORK LTD | SHS | M78673106 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
PERION NETWORK LTD | OPTIONS | M78673106 | 2 | 300 | SH | Call | DFND | 12 | 300 | 0 | 0 |
PERION NETWORK LTD | OPTIONS | M78673106 | 1 | 100 | SH | Put | DFND | 12 | 100 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 168 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 20 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 6,508 | 53,880 | SH | DFND | 1 | 52,375 | 1,505 | 0 | |
STRATASYS LTD | SHS | M85548101 | 269 | 2,230 | SH | OTR | 1 | 0 | 455 | 1,775 | |
STRATASYS LTD | SHS | M85548101 | 54,551 | 451,655 | SH | DFND | 2 | 337,865 | 0 | 113,790 | |
STRATASYS LTD | OPTIONS | M85548101 | 4,650 | 38,500 | SH | Put | DFND | 2 | 38,500 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 435 | 3,601 | SH | DFND | 12 | 3,601 | 0 | 0 | |
STRATASYS LTD | OPTIONS | M85548101 | 628 | 5,200 | SH | Call | DFND | 12 | 5,200 | 0 | 0 |
STRATASYS LTD | OPTIONS | M85548101 | 821 | 6,800 | SH | Put | DFND | 12 | 6,800 | 0 | 0 |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 7 | 698 | SH | OTR | 1 | 0 | 0 | 698 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 14 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 115 | 11,285 | SH | DFND | 2 | 11,285 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 44 | 4,301 | SH | DFND | 6 | 4,301 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 21 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 15 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 4,680 | 158,691 | SH | DFND | 2 | 60,000 | 0 | 98,691 | |
SODASTREAM INTERNATIONAL LTD | OPTIONS | M9068E105 | 1,401 | 47,500 | SH | Call | DFND | 2 | 47,500 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | OPTIONS | M9068E105 | 1,769 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | OPTIONS | M9068E105 | 451 | 15,300 | SH | Call | DFND | 12 | 15,300 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | OPTIONS | M9068E105 | 130 | 4,400 | SH | Put | DFND | 12 | 4,400 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 50 | 3,100 | SH | DFND | 2 | 167 | 0 | 2,933 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,518 | 61,560 | SH | DFND | 1 | 58,454 | 3,106 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 237 | 5,787 | SH | OTR | 1 | 0 | 2,681 | 3,106 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,138 | 247,881 | SH | DFND | 2 | 210,700 | 0 | 37,181 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,346 | 276,724 | SH | DFND | 1 | 276,724 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 452 | 4,577 | SH | OTR | 1 | 1,584 | 2,622 | 371 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,694 | 47,497 | SH | DFND | 2 | 1,986 | 0 | 45,511 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 309 | 3,131 | SH | DFND | 6 | 3,131 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 634 | 6,417 | SH | OTR | 28 | 0 | 6,417 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 21 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 760 | 45,829 | SH | DFND | 2 | 45,829 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 167 | 21,034 | SH | DFND | 1 | 21,034 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 535 | 67,480 | SH | DFND | 2 | 55,419 | 0 | 12,061 | |
CNH INDL N V | SHS | N20944109 | 2,670 | 336,654 | SH | DFND | 6 | 336,654 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 519 | 21,091 | SH | DFND | 1 | 21,091 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 402 | 16,343 | SH | DFND | 2 | 16,282 | 0 | 61 | |
CORE LABORATORIES N V | COM | N22717107 | 2,904 | 19,844 | SH | DFND | 1 | 19,844 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 36 | 245 | SH | OTR | 1 | 145 | 100 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4,413 | 30,154 | SH | DFND | 2 | 20,004 | 0 | 10,150 | |
FRANKS INTL N V | COM | N33462107 | 39 | 2,063 | SH | DFND | 1 | 2,063 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 888 | 47,504 | SH | DFND | 2 | 46,504 | 0 | 1,000 | |
INTERXION HOLDING N.V | SHS | N47279109 | 40 | 1,428 | SH | DFND | 1 | 1,428 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 122 | 4,393 | SH | DFND | 2 | 800 | 0 | 3,593 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 15 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 304 | 5,675 | SH | DFND | 2 | 3,823 | 0 | 1,852 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 13 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 97,611 | 898,312 | SH | DFND | 1 | 886,835 | 11,477 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,854 | 127,497 | SH | OTR | 1 | 0 | 79,297 | 48,200 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 144,513 | 1,329,954 | SH | DFND | 2 | 83,960 | 0 | 1,245,994 | |
LYONDELLBASELL INDUSTRIES N | OPTIONS | N53745100 | 8,150 | 75,000 | SH | Put | DFND | 2 | 75,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 98 | 906 | SH | DFND | 6 | 906 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 45 | 418 | SH | DFND | 12 | 418 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPTIONS | N53745100 | 522 | 4,800 | SH | Call | DFND | 12 | 4,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | OPTIONS | N53745100 | 293 | 2,700 | SH | Put | DFND | 12 | 2,700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,499 | 13,799 | SH | DFND | 28 | 13,799 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 152 | 1,400 | SH | OTR | 28 | 150 | 1,250 | 0 | |
NIELSEN N V | COM | N63218106 | 4,202 | 94,786 | SH | DFND | 1 | 94,786 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 51 | 1,142 | SH | OTR | 1 | 600 | 192 | 350 | |
NIELSEN N V | COM | N63218106 | 53,934 | 1,216,651 | SH | DFND | 2 | 646,923 | 0 | 569,728 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 79 | 1,155 | SH | DFND | 0 | 1,155 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,127 | 74,923 | SH | DFND | 1 | 74,423 | 273 | 227 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19 | 273 | SH | OTR | 1 | 0 | 0 | 273 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 143,760 | 2,100,837 | SH | DFND | 2 | 143,544 | 0 | 1,957,293 | |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 1,286 | 18,800 | SH | Call | DFND | 2 | 18,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 281 | 4,103 | SH | DFND | 12 | 4,103 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 541 | 7,900 | SH | Call | DFND | 12 | 7,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 465 | 6,800 | SH | Put | DFND | 12 | 6,800 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 110 | 3,548 | SH | DFND | 2 | 3,548 | 0 | 0 | |
PROSENSA HLDG N V | SHS USD | N71546100 | 11 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 30 | 1,306 | SH | DFND | 1 | 1,306 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 644 | 28,280 | SH | OTR | 1 | 0 | 28,280 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 1,819 | 79,880 | SH | DFND | 2 | 68,304 | 0 | 11,576 | |
QIAGEN NV | REG SHS | N72482107 | 21,692 | 952,670 | SH | DFND | 6 | 952,670 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 8 | 1,036 | SH | DFND | 2 | 1,036 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 12,412 | 278,731 | SH | DFND | 1 | 277,486 | 1,245 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 179 | 4,023 | SH | OTR | 1 | 0 | 2,517 | 1,506 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 23,942 | 537,651 | SH | DFND | 2 | 57,071 | 0 | 480,580 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 165 | 3,713 | SH | DFND | 28 | 3,713 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 380 | 15,899 | SH | DFND | 1 | 15,899 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 20 | 850 | SH | OTR | 1 | 0 | 850 | 0 | |
TORNIER N V | SHS | N87237108 | 1,367 | 57,216 | SH | DFND | 2 | 18,609 | 0 | 38,607 | |
VISTAPRINT N V | SHS | N93540107 | 123 | 2,244 | SH | DFND | 1 | 2,244 | 0 | 0 | |
VISTAPRINT N V | SHS | N93540107 | 147 | 2,676 | SH | OTR | 1 | 0 | 2,238 | 438 | |
VISTAPRINT N V | SHS | N93540107 | 231 | 4,211 | SH | DFND | 2 | 2,799 | 0 | 1,412 | |
VISTAPRINT N V | SHS | N93540107 | 11 | 193 | SH | DFND | 12 | 193 | 0 | 0 | |
VISTAPRINT N V | OPTIONS | N93540107 | 5 | 100 | SH | Call | DFND | 12 | 100 | 0 | 0 |
VISTAPRINT N V | OPTIONS | N93540107 | 44 | 800 | SH | Put | DFND | 12 | 800 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 837 | 30,097 | SH | DFND | 1 | 29,311 | 595 | 191 | |
YANDEX N V | SHS CLASS A | N97284108 | 17 | 595 | SH | OTR | 1 | 0 | 0 | 595 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,864 | 67,074 | SH | DFND | 2 | 9,051 | 0 | 58,023 | |
YANDEX N V | SHS CLASS A | N97284108 | 154 | 5,553 | SH | DFND | 6 | 5,553 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 359 | 12,901 | SH | DFND | 12 | 12,901 | 0 | 0 | |
YANDEX N V | OPTIONS | N97284108 | 1,190 | 42,800 | SH | Call | DFND | 12 | 42,800 | 0 | 0 |
YANDEX N V | OPTIONS | N97284108 | 1,317 | 47,400 | SH | Put | DFND | 12 | 47,400 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 4,091 | 38,126 | SH | DFND | 1 | 38,126 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 639 | 5,953 | SH | OTR | 1 | 0 | 5,941 | 12 | |
COPA HOLDINGS SA | CL A | P31076105 | 11,834 | 110,301 | SH | DFND | 2 | 50,303 | 0 | 59,998 | |
COPA HOLDINGS SA | CL A | P31076105 | 6 | 52 | SH | DFND | 28 | 52 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 50 | 10,301 | SH | DFND | 2 | 10,301 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 429 | 11,411 | SH | DFND | 2 | 3,453 | 0 | 7,958 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 31 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 299 | 11,493 | SH | DFND | 1 | 11,493 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 44 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,237 | 47,472 | SH | DFND | 2 | 1,081 | 0 | 46,391 | |
PLANET PAYMENT INC | SHS | U72603118 | 29 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 197 | 7,078 | SH | DFND | 2 | 7,078 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,577 | 82,877 | SH | DFND | 1 | 82,877 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 290 | 4,309 | SH | OTR | 1 | 2,445 | 1,409 | 455 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,238 | 77,837 | SH | DFND | 2 | 63,520 | 0 | 14,317 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,970 | 29,283 | SH | DFND | 6 | 29,283 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPTIONS | V7780T103 | 249 | 3,700 | SH | Call | DFND | 12 | 3,700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | OPTIONS | V7780T103 | 256 | 3,800 | SH | Put | DFND | 12 | 3,800 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 96 | 1,430 | SH | DFND | 28 | 1,430 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 35 | 3,835 | SH | DFND | 1 | 3,835 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 2 | 216 | SH | DFND | 2 | 0 | 0 | 216 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 7 | 621 | SH | DFND | 2 | 158 | 0 | 463 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 241 | 2,775 | SH | DFND | 0 | 2,775 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 67,345 | 774,080 | SH | DFND | 1 | 774,080 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,921 | 91,042 | SH | OTR | 1 | 11,353 | 59,198 | 20,491 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 193,690 | 2,226,327 | SH | DFND | 2 | 118,112 | 0 | 2,108,215 | |
AVAGO TECHNOLOGIES LTD | OPTIONS | Y0486S104 | 731 | 8,400 | SH | Call | DFND | 12 | 8,400 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | OPTIONS | Y0486S104 | 261 | 3,000 | SH | Put | DFND | 12 | 3,000 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 160 | 1,838 | SH | DFND | 28 | 1,838 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 499 | 5,740 | SH | OTR | 28 | 0 | 5,740 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 2 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 135 | 13,531 | SH | DFND | 1 | 2,831 | 0 | 10,700 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 34,381 | 3,445,040 | SH | DFND | 2 | 61,189 | 0 | 3,383,851 | |
COSTAMARE INC | SHS | Y1771G102 | 7 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 9,782 | 445,445 | SH | DFND | 2 | 1,000 | 0 | 444,445 | |
DANAOS CORPORATION | SHS | Y1968P105 | 8 | 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 | 259 | 42,074 | SH | DFND | 2 | 41,638 | 0 | 436 | |
DIANA SHIPPING INC | COM | Y2066G104 | 30 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 134 | 15,000 | SH | DFND | 2 | 13,500 | 0 | 1,500 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 22 | 9,675 | SH | DFND | 2 | 5,500 | 0 | 4,175 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 157 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 128 | 51,700 | SH | DFND | 1 | 51,700 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 86 | 34,800 | SH | OTR | 1 | 34,800 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 183 | 74,185 | SH | DFND | 2 | 34,460 | 0 | 39,725 | |
DRYSHIPS INC | OPTIONS | Y2109Q101 | 440 | 178,000 | SH | Call | DFND | 2 | 178,000 | 0 | 0 |
DRYSHIPS INC | SHS | Y2109Q101 | 309 | 124,987 | SH | DFND | 12 | 124,987 | 0 | 0 | |
DRYSHIPS INC | OPTIONS | Y2109Q101 | 628 | 254,100 | SH | Call | DFND | 12 | 254,100 | 0 | 0 |
DRYSHIPS INC | OPTIONS | Y2109Q101 | 642 | 259,900 | SH | Put | DFND | 12 | 259,900 | 0 | 0 |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 119 | 129,478 | SH | DFND | 2 | 129,338 | 0 | 140 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 2,224 | 94,208 | SH | DFND | 2 | 6,970 | 0 | 87,238 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,021 | 98,928 | SH | DFND | 1 | 98,928 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 131 | 12,660 | SH | OTR | 1 | 0 | 12,660 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 16,465 | 1,595,402 | SH | DFND | 2 | 291,766 | 0 | 1,303,636 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 120 | 11,669 | SH | DFND | 6 | 11,669 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 831 | 23,947 | SH | DFND | 1 | 23,947 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 68 | 1,950 | SH | OTR | 1 | 1,950 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 6,420 | 184,901 | SH | DFND | 2 | 6,066 | 0 | 178,835 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 14 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 271 | 11,824 | SH | DFND | 2 | 0 | 0 | 11,824 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 4,458 | 178,537 | SH | DFND | 1 | 178,537 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 47 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 666 | 26,666 | SH | DFND | 2 | 26,666 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 132 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,722 | 97,809 | SH | DFND | 2 | 91,234 | 0 | 6,575 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 2 | 654 | SH | DFND | 2 | 654 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 22 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 6 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 79 | 13,166 | SH | DFND | 2 | 750 | 0 | 12,416 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 222 | 12,469 | SH | DFND | 1 | 12,469 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 85 | 4,750 | SH | OTR | 1 | 4,750 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 24,725 | 1,386,693 | SH | DFND | 2 | 12,927 | 0 | 1,373,766 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 1 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 150 | 8,516 | SH | DFND | 2 | 1,000 | 0 | 7,516 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 1 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 2 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 4 | 252 | SH | OTR | 1 | 252 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 3,204 | 198,777 | SH | DFND | 2 | 198,648 | 0 | 129 | |
SAFE BULKERS INC | COM | Y7388L103 | 48 | 7,200 | SH | DFND | 1 | 0 | 0 | 7,200 | |
SAFE BULKERS INC | COM | Y7388L103 | 15,804 | 2,372,996 | SH | DFND | 2 | 490 | 0 | 2,372,506 | |
SAFE BULKERS INC | OPTIONS | Y7388L103 | 333 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 120 | 14,405 | SH | DFND | 1 | 14,405 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 69 | 8,303 | SH | DFND | 2 | 4,968 | 0 | 3,335 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 327 | 10,492 | SH | DFND | 1 | 10,492 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 19 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 300 | 9,609 | SH | DFND | 2 | 0 | 0 | 9,609 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 99 | 17,057 | SH | DFND | 2 | 17,057 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 36,921 | 1,717,253 | SH | DFND | 2 | 100 | 0 | 1,717,153 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 0 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 1 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
STEALTHGAS INC | SHS | Y81669106 | 21 | 2,323 | SH | DFND | 1 | 2,293 | 0 | 30 | |
STEALTHGAS INC | SHS | Y81669106 | 18 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 257 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 191 | 4,375 | SH | OTR | 1 | 4,375 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 900 | 20,656 | SH | DFND | 2 | 11,121 | 0 | 9,535 | |
TEEKAY CORPORATION | COM | Y8564W103 | 114 | 1,716 | SH | DFND | 1 | 1,716 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 365 | 5,500 | SH | OTR | 1 | 0 | 0 | 5,500 | |
TEEKAY CORPORATION | COM | Y8564W103 | 6,732 | 101,451 | SH | DFND | 2 | 100,060 | 0 | 1,391 | |
TEEKAY CORPORATION | OPTIONS | Y8564W103 | 1,725 | 26,000 | SH | Call | DFND | 2 | 26,000 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 13,578 | 404,113 | SH | DFND | 2 | 12,023 | 0 | 392,091 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 48 | 13,000 | SH | DFND | 1 | 8,500 | 0 | 4,500 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 13,285 | 3,561,715 | SH | DFND | 2 | 18,519 | 0 | 3,543,196 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 55 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 162 | 6,462 | SH | DFND | 2 | 0 | 0 | 6,462 |