The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAC HLDGS INC | COM | 000307108 | 6,768 | 355,090 | SH | DFND | 1 | 355,090 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 13 | 692 | SH | DFND | 2 | 192 | 0 | 500 | |
AAON INC | COM PAR $0.004 | 000360206 | 5 | 196 | SH | OTR | 1 | 0 | 196 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 196 | 8,448 | SH | DFND | 1 | 8,448 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,506 | 64,837 | SH | DFND | 2 | 7,100 | 0 | 57,737 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,603 | 112,109 | SH | DFND | 43 | 0 | 0 | 112,109 | |
AAON INC | COM PAR $0.004 | 000360206 | 438 | 18,878 | SH | DFND | 43, 01 | 0 | 0 | 18,878 | |
AAR CORP | COM | 000361105 | 264 | 10,043 | SH | DFND | 1 | 10,043 | 0 | 0 | |
AAR CORP | COM | 000361105 | 327 | 12,432 | SH | DFND | 2 | 10,413 | 0 | 2,019 | |
AAR CORP | COM | 000361105 | 25 | 948 | SH | DFND | 43, 01 | 0 | 0 | 948 | |
ABB LTD | SPONSORED ADR | 000375204 | 733 | 41,368 | SH | DFND | 1 | 40,655 | 713 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 634 | 35,742 | SH | OTR | 1 | 0 | 35,018 | 724 | |
ABB LTD | SPONSORED ADR | 000375204 | 14,445 | 814,749 | SH | DFND | 2 | 8,780 | 0 | 805,969 | |
ABB LTD | SPONSORED ADR | 000375204 | 798 | 45,000 | SH | DFND | 28 | 45,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 5,353 | 301,909 | SH | DFND | 43 | 0 | 0 | 301,909 | |
ADMA BIOLOGICS INC | COM | 000899104 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ABM INDS INC | COM | 000957100 | 16,918 | 594,239 | SH | DFND | 1 | 548,317 | 45,922 | 0 | |
ABM INDS INC | COM | 000957100 | 53,511 | 1,879,549 | SH | OTR | 1 | 0 | 1,833,627 | 45,922 | |
ABM INDS INC | COM | 000957100 | 1,226 | 43,051 | SH | DFND | 2 | 41,059 | 0 | 1,992 | |
ABM INDS INC | COM | 000957100 | 1,041 | 36,548 | SH | DFND | 43 | 0 | 0 | 36,548 | |
ABM INDS INC | COM | 000957100 | 235 | 8,247 | SH | DFND | 43, 01 | 0 | 0 | 8,247 | |
AEP INDS INC | COM | 001031103 | 9 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 7 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 15,869 | 264,929 | SH | OTR | 1 | 0 | 234,295 | 30,634 | |
AFLAC INC | COM | 001055102 | 19,839 | 331,204 | SH | DFND | 1 | 319,984 | 11,220 | 0 | |
AFLAC INC | COM | 001055102 | 63,289 | 1,056,570 | SH | DFND | 2 | 36,816 | 0 | 1,019,754 | |
AFLAC INC | OPTIONS | 001055102 | 461 | 7,700 | SH | Call | DFND | 2 | 7,700 | 0 | 0 |
AFLAC INC | OPTIONS | 001055102 | 2,660 | 44,400 | SH | Put | DFND | 2 | 44,400 | 0 | 0 |
AFLAC INC | COM | 001055102 | 166 | 2,771 | SH | DFND | 6 | 2,771 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 72 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 15,554 | 259,661 | SH | DFND | 43 | 0 | 0 | 259,661 | |
AFLAC INC | COM | 001055102 | 4,577 | 76,407 | SH | DFND | 43, 01 | 0 | 0 | 76,407 | |
AGCO CORP | COM | 001084102 | 266 | 5,853 | SH | OTR | 1 | 0 | 4,260 | 1,593 | |
AGCO CORP | COM | 001084102 | 3,548 | 78,171 | SH | DFND | 1 | 76,578 | 1,593 | 0 | |
AGCO CORP | COM | 001084102 | 2,862 | 63,063 | SH | DFND | 2 | 53,805 | 0 | 9,258 | |
AGCO CORP | COM | 001084102 | 497 | 10,941 | SH | DFND | 6 | 10,941 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 9,345 | 205,886 | SH | DFND | 43 | 0 | 0 | 205,886 | |
AGCO CORP | COM | 001084102 | 3,665 | 80,742 | SH | DFND | 43, 01 | 0 | 0 | 80,742 | |
AGL RES INC | COM | 001204106 | 1,494 | 23,416 | SH | OTR | 1 | 0 | 17,416 | 6,000 | |
AGL RES INC | COM | 001204106 | 5,142 | 80,587 | SH | DFND | 1 | 75,033 | 5,554 | 0 | |
AGL RES INC | COM | 001204106 | 14,940 | 234,139 | SH | DFND | 2 | 52,441 | 0 | 181,698 | |
AGL RES INC | COM | 001204106 | 205 | 3,210 | SH | DFND | 43, 01 | 0 | 0 | 3,210 | |
AG MTG INVT TR INC | COM | 001228105 | 16 | 1,222 | SH | OTR | 1 | 0 | 1,222 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 249 | 19,362 | SH | DFND | 1 | 15,354 | 4,008 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1,400 | 109,024 | SH | DFND | 2 | 687 | 0 | 108,337 | |
AG MTG INVT TR INC | COM | 001228105 | 2,294 | 178,642 | SH | DFND | 43 | 0 | 0 | 178,642 | |
A H BELO CORP | COM CL A | 001282102 | 109 | 21,789 | SH | OTR | 1 | 0 | 21,789 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 24 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 1 | 273 | SH | DFND | 2 | 0 | 0 | 273 | |
AK STL HLDG CORP | COM | 001547108 | 29 | 12,897 | SH | DFND | 1 | 12,897 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 7,814 | 3,488,541 | SH | DFND | 2 | 11,621 | 0 | 3,476,920 | |
AK STL HLDG CORP | OPTIONS | 001547108 | 1,350 | 602,500 | SH | Call | DFND | 2 | 602,500 | 0 | 0 |
AK STL HLDG CORP | OPTIONS | 001547108 | 3,890 | 1,736,400 | SH | Put | DFND | 2 | 1,736,400 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 0 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 0 | 12 | SH | DFND | 43 | 0 | 0 | 12 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 31 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 460 | 14,816 | SH | DFND | 1 | 11,363 | 3,453 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 796 | 25,643 | SH | DFND | 2 | 9,935 | 0 | 15,708 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,685 | 183,083 | SH | DFND | 43 | 0 | 0 | 183,083 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 670 | 21,580 | SH | DFND | 43, 01 | 0 | 0 | 21,580 | |
ATYR PHARMA INC | COM | 002120103 | 39 | 3,942 | SH | DFND | 2 | 3,942 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,522 | 232,074 | SH | DFND | 2 | 2,968 | 0 | 229,106 | |
A10 NETWORKS INC | COM | 002121101 | 2 | 264 | SH | DFND | 43 | 0 | 0 | 264 | |
A10 NETWORKS INC | COM | 002121101 | 1 | 128 | SH | DFND | 43, 01 | 0 | 0 | 128 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 51 | 17,603 | SH | DFND | 1 | 15,221 | 2,382 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 11 | 3,753 | SH | OTR | 1 | 0 | 1,371 | 2,382 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 13 | 4,460 | SH | DFND | 2 | 2,660 | 0 | 1,800 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 2 | 643 | SH | DFND | 28 | 643 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 319 | 26,281 | SH | DFND | 2 | 3,018 | 0 | 23,263 | |
AVX CORP NEW | COM | 002444107 | 150 | 12,337 | SH | DFND | 43 | 0 | 0 | 12,337 | |
AZZ INC | COM | 002474104 | 495 | 8,900 | SH | OTR | 1 | 0 | 8,900 | 0 | |
AZZ INC | COM | 002474104 | 616 | 11,093 | SH | DFND | 1 | 8,943 | 2,150 | 0 | |
AZZ INC | COM | 002474104 | 428 | 7,708 | SH | DFND | 2 | 4,379 | 0 | 3,329 | |
AZZ INC | COM | 002474104 | 5,810 | 104,544 | SH | DFND | 43 | 0 | 0 | 104,544 | |
AZZ INC | COM | 002474104 | 366 | 6,586 | SH | DFND | 43, 01 | 0 | 0 | 6,586 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,108 | 49,508 | SH | DFND | 1 | 49,508 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,016 | 45,383 | SH | DFND | 2 | 41,807 | 0 | 3,576 | |
AARONS INC | COM PAR $0.50 | 002535300 | 157 | 7,034 | SH | DFND | 43 | 0 | 0 | 7,034 | |
ABAXIS INC | COM | 002567105 | 66 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 802 | 14,412 | SH | DFND | 2 | 13,019 | 0 | 1,393 | |
ABAXIS INC | COM | 002567105 | 425 | 7,640 | SH | DFND | 43 | 0 | 0 | 7,640 | |
ABAXIS INC | COM | 002567105 | 1,400 | 25,146 | SH | DFND | 43, 01 | 0 | 0 | 25,146 | |
ABBOTT LABS | COM | 002824100 | 202,703 | 4,513,547 | SH | DFND | 1 | 4,355,556 | 157,991 | 0 | |
ABBOTT LABS | COM | 002824100 | 117,187 | 2,609,383 | SH | OTR | 1 | 0 | 2,329,683 | 279,700 | |
ABBOTT LABS | COM | 002824100 | 222,662 | 4,957,954 | SH | DFND | 2 | 544,471 | 0 | 4,413,483 | |
ABBOTT LABS | OPTIONS | 002824100 | 13,136 | 292,500 | SH | Call | DFND | 2 | 292,500 | 0 | 0 |
ABBOTT LABS | OPTIONS | 002824100 | 35,142 | 782,500 | SH | Put | DFND | 2 | 782,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 956 | 21,298 | SH | DFND | 6 | 21,298 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,102 | 46,811 | SH | OTR | 28 | 0 | 46,811 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,212 | 26,981 | SH | DFND | 28 | 26,981 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 203,452 | 4,530,208 | SH | DFND | 43 | 0 | 0 | 4,530,208 | |
ABBOTT LABS | COM | 002824100 | 34,654 | 771,625 | SH | DFND | 43, 01 | 0 | 0 | 771,625 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,678 | 99,177 | SH | DFND | 1 | 99,177 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 17,884 | 662,385 | SH | DFND | 2 | 508,047 | 0 | 154,338 | |
ABERCROMBIE & FITCH CO | OPTIONS | 002896207 | 6,480 | 240,000 | SH | Call | DFND | 2 | 240,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | OPTIONS | 002896207 | 8,818 | 326,600 | SH | Put | DFND | 2 | 326,600 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 22 | 832 | SH | DFND | 6 | 832 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12,685 | 469,820 | SH | DFND | 43 | 0 | 0 | 469,820 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,383 | 51,238 | SH | DFND | 43, 01 | 0 | 0 | 51,238 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 16 | 600 | SH | DFND | 0 | 600 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 8 | 1,850 | SH | OTR | 1 | 0 | 1,850 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 91 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2,801 | 612,926 | SH | DFND | 2 | 0 | 0 | 612,926 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 115 | 21,116 | SH | DFND | 2 | 12,200 | 0 | 8,916 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 38 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 219 | 28,504 | SH | DFND | 2 | 0 | 0 | 28,504 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 11 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 15 | 1,705 | SH | DFND | 2 | 0 | 0 | 1,705 | |
ABIOMED INC | COM | 003654100 | 903 | 10,001 | SH | DFND | 1 | 7,687 | 2,314 | 0 | |
ABIOMED INC | COM | 003654100 | 685 | 7,592 | SH | OTR | 1 | 0 | 950 | 6,642 | |
ABIOMED INC | COM | 003654100 | 455 | 5,045 | SH | DFND | 2 | 4,429 | 0 | 616 | |
ABIOMED INC | COM | 003654100 | 11,301 | 125,176 | SH | DFND | 43 | 0 | 0 | 125,176 | |
ABIOMED INC | COM | 003654100 | 287 | 3,183 | SH | DFND | 43, 01 | 0 | 0 | 3,183 | |
ABRAXAS PETE CORP | COM | 003830106 | 4 | 3,729 | SH | DFND | 2 | 2,525 | 0 | 1,204 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 40 | 9,370 | SH | DFND | 2 | 8,895 | 0 | 475 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 993 | 231,575 | SH | DFND | 43 | 0 | 0 | 231,575 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 881 | 24,716 | SH | DFND | 1 | 23,038 | 1,678 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 927 | 26,011 | SH | DFND | 2 | 22,855 | 0 | 3,156 | |
ACADIA PHARMACEUTICALS INC | OPTIONS | 004225108 | 61 | 1,700 | SH | Call | DFND | 2 | 1,700 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | OPTIONS | 004225108 | 96 | 2,700 | SH | Put | DFND | 2 | 2,700 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,974 | 167,578 | SH | DFND | 43 | 0 | 0 | 167,578 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,661 | 46,592 | SH | DFND | 43, 01 | 0 | 0 | 46,592 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 75 | 2,265 | SH | DFND | 1 | 2,265 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,720 | 112,222 | SH | DFND | 2 | 101,305 | 0 | 10,917 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,087 | 213,776 | SH | DFND | 43 | 0 | 0 | 213,776 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,327 | 40,034 | SH | DFND | 43, 01 | 0 | 0 | 40,034 | |
ACCESS NATL CORP | COM | 004337101 | 6 | 298 | SH | DFND | 2 | 175 | 0 | 123 | |
ACCURAY INC | COM | 004397105 | 38 | 5,654 | SH | DFND | 2 | 1,912 | 0 | 3,742 | |
ACCURAY INC | COM | 004397105 | 735 | 108,870 | SH | DFND | 6 | 108,870 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 82 | 12,121 | SH | DFND | 43 | 0 | 0 | 12,121 | |
ACETO CORP | COM | 004446100 | 10 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 126 | 4,683 | SH | DFND | 2 | 4,683 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 1,097 | 40,650 | SH | DFND | 43 | 0 | 0 | 40,650 | |
ACETO CORP | COM | 004446100 | 219 | 8,128 | SH | DFND | 43, 01 | 0 | 0 | 8,128 | |
ACHAOGEN INC | COM | 004449104 | 46 | 7,935 | SH | DFND | 2 | 7,935 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,029 | 48,087 | SH | DFND | 1 | 37,719 | 10,368 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 154 | 7,191 | SH | DFND | 2 | 7,025 | 0 | 166 | |
ACI WORLDWIDE INC | COM | 004498101 | 17,221 | 804,699 | SH | DFND | 43 | 0 | 0 | 804,699 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,079 | 190,591 | SH | DFND | 43, 01 | 0 | 0 | 190,591 | |
ACTUA CORP | COM | 005094107 | 855 | 74,707 | SH | DFND | 1 | 10 | 0 | 74,697 | |
ACTUA CORP | COM | 005094107 | 18 | 1,576 | SH | DFND | 2 | 1,217 | 0 | 359 | |
ACTUA CORP | COM | 005094107 | 10 | 893 | SH | DFND | 43 | 0 | 0 | 893 | |
ACTUA CORP | COM | 005094107 | 149 | 13,015 | SH | DFND | 43, 01 | 0 | 0 | 13,015 | |
ACXIOM CORP | COM | 005125109 | 370 | 17,708 | SH | DFND | 1 | 17,708 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 5,569 | 266,187 | SH | DFND | 2 | 263,830 | 0 | 2,357 | |
ACXIOM CORP | COM | 005125109 | 6,643 | 317,534 | SH | DFND | 43 | 0 | 0 | 317,534 | |
ACXIOM CORP | COM | 005125109 | 2,442 | 116,708 | SH | DFND | 43, 01 | 0 | 0 | 116,708 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 602 | 46,927 | SH | DFND | 1 | 46,927 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 36 | 2,800 | SH | OTR | 1 | 0 | 2,800 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,354 | 183,456 | SH | DFND | 2 | 0 | 0 | 183,456 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 2 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 4 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 53 | 973 | SH | DFND | 1 | 973 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 2,404 | 44,097 | SH | DFND | 2 | 7,765 | 0 | 36,332 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 1,875 | 34,397 | SH | DFND | 43 | 0 | 0 | 34,397 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 1,021 | 18,735 | SH | DFND | 43, 01 | 0 | 0 | 18,735 | |
ADVAXIS INC | COM NEW | 007624208 | 20 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 15 | 1,533 | SH | DFND | 2 | 733 | 0 | 800 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 1 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 6 | 1,016 | SH | OTR | 1 | 0 | 1,016 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 1,734 | 312,392 | SH | DFND | 2 | 0 | 0 | 312,392 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 42 | 8,275 | SH | DFND | 2 | 565 | 0 | 7,710 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 33 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 125 | 7,995 | SH | DFND | 2 | 6,659 | 0 | 1,336 | |
AEROPOSTALE | COM | 007865108 | 70 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 0 | 120 | SH | DFND | 2 | 116 | 0 | 4 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23 | 8,010 | SH | DFND | 1 | 8,010 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,105 | 1,778,915 | SH | DFND | 2 | 1,730,540 | 0 | 48,375 | |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 5,990 | 2,087,200 | SH | Put | DFND | 2 | 2,087,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 318 | 110,759 | SH | DFND | 43 | 0 | 0 | 110,759 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 319 | 111,126 | SH | DFND | 43, 01 | 0 | 0 | 111,126 | |
AEGON N V | NY REGISTRY SH | 007924103 | 441 | 77,713 | SH | OTR | 1 | 0 | 61,800 | 15,913 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,205 | 212,500 | SH | DFND | 1 | 212,342 | 158 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,378 | 243,012 | SH | DFND | 2 | 19,152 | 0 | 223,860 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 25,351 | 4,471,030 | SH | DFND | 43 | 0 | 0 | 4,471,030 | |
ADVANCED ENERGY INDS | COM | 007973100 | 25 | 868 | SH | DFND | 1 | 671 | 0 | 197 | |
ADVANCED ENERGY INDS | COM | 007973100 | 18,725 | 663,303 | SH | DFND | 2 | 19,345 | 0 | 643,958 | |
ADVANCED ENERGY INDS | COM | 007973100 | 12,045 | 426,659 | SH | DFND | 43 | 0 | 0 | 426,659 | |
ADVANCED ENERGY INDS | COM | 007973100 | 53 | 1,868 | SH | DFND | 43, 01 | 0 | 0 | 1,868 | |
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 21 | 4,722 | SH | DFND | 2 | 4,712 | 0 | 10 | |
AEROVIRONMENT INC | COM | 008073108 | 18 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 187 | 6,350 | SH | OTR | 1 | 0 | 6,350 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 227 | 7,700 | SH | DFND | 2 | 2,958 | 0 | 4,742 | |
AEROVIRONMENT INC | COM | 008073108 | 788 | 26,749 | SH | DFND | 6 | 26,749 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,769 | 29,854 | SH | DFND | 1 | 28,936 | 918 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 332 | 2,080 | SH | OTR | 1 | 0 | 2,060 | 20 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 70,172 | 439,234 | SH | DFND | 2 | 52,421 | 0 | 386,813 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 107,108 | 670,433 | SH | DFND | 43 | 0 | 0 | 670,433 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,028 | 62,767 | SH | DFND | 43, 01 | 0 | 0 | 62,767 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 182 | 6,920 | SH | OTR | 1 | 0 | 6,100 | 820 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 66 | 2,525 | SH | DFND | 1 | 2,225 | 300 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,362 | 165,978 | SH | DFND | 2 | 59,745 | 0 | 106,233 | |
AGNICO EAGLE MINES LTD | OPTIONS | 008474108 | 8,021 | 305,200 | SH | Call | DFND | 2 | 305,200 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,181 | 197,137 | SH | DFND | 5 | 197,137 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,175 | 120,805 | SH | DFND | 6 | 120,805 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 151 | 4,446 | SH | DFND | 2 | 3,558 | 0 | 888 | |
AGREE REALTY CORP | COM | 008492100 | 119 | 3,499 | SH | DFND | 43 | 0 | 0 | 3,499 | |
AGRIUM INC | COM | 008916108 | 893 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
AGRIUM INC | COM | 008916108 | 1,016 | 11,372 | SH | DFND | 1 | 11,372 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 10,789 | 120,762 | SH | DFND | 2 | 63,064 | 0 | 57,698 | |
AGRIUM INC | OPTIONS | 008916108 | 2,278 | 25,500 | SH | Call | DFND | 2 | 25,500 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 1,620 | 18,131 | SH | DFND | 5 | 18,131 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 2,029 | 22,707 | SH | DFND | 6 | 22,707 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 10,715 | 119,936 | SH | DFND | 43 | 0 | 0 | 119,936 | |
AGRIUM INC | COM | 008916108 | 682 | 7,638 | SH | DFND | 43, 01 | 0 | 0 | 7,638 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 18 | 438 | SH | DFND | 1 | 438 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 187 | 4,461 | SH | DFND | 2 | 3,001 | 0 | 1,460 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 8,822 | 210,409 | SH | DFND | 43 | 0 | 0 | 210,409 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,066 | 25,421 | SH | DFND | 43, 01 | 0 | 0 | 25,421 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 145,777 | 1,120,413 | SH | DFND | 1 | 1,068,300 | 52,113 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 68,262 | 524,647 | SH | OTR | 1 | 0 | 418,890 | 105,757 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 31,070 | 238,795 | SH | DFND | 2 | 150,273 | 0 | 88,522 | |
AIR PRODS & CHEMS INC | OPTIONS | 009158106 | 9,810 | 75,400 | SH | Call | DFND | 2 | 75,400 | 0 | 0 |
AIR PRODS & CHEMS INC | OPTIONS | 009158106 | 29,548 | 227,100 | SH | Put | DFND | 2 | 227,100 | 0 | 0 |
AIR PRODS & CHEMS INC | OPTIONS | 009158106 | 3,110 | 23,900 | SH | Call | DFND | 6 | 23,900 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,296 | 9,958 | SH | OTR | 28 | 0 | 9,958 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 261 | 2,008 | SH | DFND | 28 | 2,008 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 20,589 | 158,245 | SH | DFND | 43 | 0 | 0 | 158,245 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,599 | 12,288 | SH | DFND | 43, 01 | 0 | 0 | 12,288 | |
AIRGAS INC | COM | 009363102 | 11,898 | 86,018 | SH | DFND | 1 | 62,618 | 23,400 | 0 | |
AIRGAS INC | COM | 009363102 | 8,447 | 61,070 | SH | OTR | 1 | 0 | 33,890 | 27,180 | |
AIRGAS INC | COM | 009363102 | 2,518 | 18,205 | SH | DFND | 2 | 12,061 | 0 | 6,144 | |
AIRGAS INC | COM | 009363102 | 69 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 19,031 | 137,587 | SH | DFND | 43 | 0 | 0 | 137,587 | |
AIRGAS INC | COM | 009363102 | 2,211 | 15,988 | SH | DFND | 43, 01 | 0 | 0 | 15,988 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AKORN INC | COM | 009728106 | 7,100 | 190,300 | SH | DFND | 1 | 184,179 | 6,121 | 0 | |
AKORN INC | COM | 009728106 | 98 | 2,627 | SH | OTR | 1 | 0 | 2,543 | 84 | |
AKORN INC | COM | 009728106 | 22,394 | 600,217 | SH | DFND | 2 | 33,290 | 0 | 566,927 | |
AKORN INC | COM | 009728106 | 4 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
AKORN INC | COM | 009728106 | 15,679 | 420,229 | SH | DFND | 43 | 0 | 0 | 420,229 | |
AKORN INC | COM | 009728106 | 6,820 | 182,805 | SH | DFND | 43, 01 | 0 | 0 | 182,805 | |
ALAMO GROUP INC | COM | 011311107 | 21 | 409 | SH | DFND | 2 | 234 | 0 | 175 | |
ALAMO GROUP INC | COM | 011311107 | 25 | 484 | SH | DFND | 43, 01 | 0 | 0 | 484 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 43 | 13,200 | SH | OTR | 1 | 0 | 13,200 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 186 | 56,639 | SH | DFND | 1 | 56,639 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 73 | 22,059 | SH | DFND | 2 | 15,581 | 0 | 6,478 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 305 | 92,554 | SH | DFND | 5 | 92,554 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 322 | 97,953 | SH | DFND | 6 | 97,953 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 37 | 2,225 | SH | DFND | 1 | 2,225 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 512 | 30,711 | SH | DFND | 2 | 194 | 0 | 30,517 | |
ALASKA AIR GROUP INC | COM | 011659109 | 777 | 9,656 | SH | OTR | 1 | 0 | 9,472 | 184 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,424 | 42,523 | SH | DFND | 1 | 42,342 | 181 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 23,500 | 291,890 | SH | DFND | 2 | 36,962 | 0 | 254,928 | |
ALASKA AIR GROUP INC | OPTIONS | 011659109 | 894 | 11,100 | SH | Call | DFND | 2 | 11,100 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 133 | 1,648 | SH | DFND | 6 | 1,648 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 411 | 5,104 | SH | DFND | 43 | 0 | 0 | 5,104 | |
ALASKA AIR GROUP INC | COM | 011659109 | 610 | 7,572 | SH | DFND | 43, 01 | 0 | 0 | 7,572 | |
ALBANY INTL CORP | CL A | 012348108 | 51 | 1,409 | SH | OTR | 1 | 0 | 1,409 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 334 | 9,144 | SH | DFND | 1 | 9,144 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 44 | 1,214 | SH | DFND | 2 | 656 | 0 | 558 | |
ALBANY INTL CORP | CL A | 012348108 | 2,880 | 78,792 | SH | DFND | 43 | 0 | 0 | 78,792 | |
ALBANY INTL CORP | CL A | 012348108 | 19 | 511 | SH | DFND | 43, 01 | 0 | 0 | 511 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 15 | 732 | SH | DFND | 1 | 732 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 452 | 22,764 | SH | DFND | 2 | 22,764 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 47,803 | 853,480 | SH | DFND | 1 | 601,880 | 41,288 | 210,312 | |
ALBEMARLE CORP | COM | 012653101 | 2,313 | 41,288 | SH | OTR | 1 | 0 | 0 | 41,288 | |
ALBEMARLE CORP | COM | 012653101 | 6,358 | 113,518 | SH | DFND | 2 | 11,744 | 0 | 101,774 | |
ALBEMARLE CORP | COM | 012653101 | 5,626 | 100,447 | SH | DFND | 43 | 0 | 0 | 100,447 | |
ALBEMARLE CORP | COM | 012653101 | 210 | 3,758 | SH | DFND | 43, 01 | 0 | 0 | 3,758 | |
ALCOA INC | COM | 013817101 | 3,522 | 356,855 | SH | DFND | 1 | 355,695 | 1,160 | 0 | |
ALCOA INC | COM | 013817101 | 1,576 | 159,650 | SH | OTR | 1 | 0 | 156,340 | 3,310 | |
ALCOA INC | COM | 013817101 | 41,742 | 4,229,204 | SH | DFND | 2 | 2,073,644 | 0 | 2,155,560 | |
ALCOA INC | OPTIONS | 013817101 | 45,872 | 4,647,600 | SH | Call | DFND | 2 | 4,647,600 | 0 | 0 |
ALCOA INC | OPTIONS | 013817101 | 44,340 | 4,492,400 | SH | Put | DFND | 2 | 4,492,400 | 0 | 0 |
ALCOA INC | COM | 013817101 | 3,808 | 385,794 | SH | DFND | 6 | 385,794 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 299 | 30,338 | SH | DFND | 28 | 30,338 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 7,628 | 772,798 | SH | DFND | 43 | 0 | 0 | 772,798 | |
ALCOA INC | COM | 013817101 | 661 | 66,972 | SH | DFND | 43, 01 | 0 | 0 | 66,972 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 398 | 11,960 | SH | DFND | 2 | 10,784 | 0 | 1,176 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 650 | 19,522 | SH | DFND | 43 | 0 | 0 | 19,522 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 169 | 44,167 | SH | DFND | 1 | 44,167 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 191 | 49,974 | SH | OTR | 1 | 0 | 2,474 | 47,500 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 3,116 | 813,704 | SH | DFND | 2 | 626,061 | 0 | 187,643 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 139 | 4,211 | SH | DFND | 1 | 3,161 | 1,050 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 387 | 11,725 | SH | DFND | 2 | 8,762 | 0 | 2,963 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3,478 | 105,295 | SH | DFND | 43 | 0 | 0 | 105,295 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 34 | 1,029 | SH | DFND | 43, 01 | 0 | 0 | 1,029 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 532 | 15,069 | SH | DFND | 1 | 14,779 | 290 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 278 | 7,867 | SH | DFND | 2 | 2,803 | 0 | 5,064 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 19,371 | 548,608 | SH | DFND | 43 | 0 | 0 | 548,608 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 795 | 22,519 | SH | DFND | 43, 01 | 0 | 0 | 22,519 | |
ALEXANDERS INC | COM | 014752109 | 19 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
ALEXANDERS INC | COM | 014752109 | 58 | 152 | SH | DFND | 2 | 67 | 0 | 85 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,202 | 190,374 | SH | DFND | 1 | 188,394 | 1,980 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,692 | 29,795 | SH | OTR | 1 | 0 | 27,815 | 1,980 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,387 | 126,019 | SH | DFND | 2 | 100,425 | 0 | 25,594 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 148 | 1,639 | SH | DFND | 6 | 1,639 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,412 | 59,889 | SH | DFND | 43 | 0 | 0 | 59,889 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 219 | 2,419 | SH | DFND | 43, 01 | 0 | 0 | 2,419 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 60 | 2,165 | SH | DFND | 1 | 2,165 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 1,668 | 60,674 | SH | DFND | 2 | 35,175 | 0 | 25,499 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 371 | 13,509 | SH | DFND | 43 | 0 | 0 | 13,509 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 119,892 | 628,529 | SH | DFND | 1 | 580,780 | 47,749 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23,856 | 125,063 | SH | OTR | 1 | 0 | 63,986 | 61,077 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 85,630 | 448,914 | SH | DFND | 2 | 64,845 | 0 | 384,069 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,212 | 6,355 | SH | DFND | 28 | 6,355 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 637 | 3,340 | SH | OTR | 28 | 0 | 3,340 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 163,985 | 859,684 | SH | DFND | 43 | 0 | 0 | 859,684 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 112,085 | 587,604 | SH | DFND | 43, 01 | 0 | 0 | 587,604 | |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 1 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ALICO INC | COM | 016230104 | 24 | 633 | SH | DFND | 2 | 93 | 0 | 540 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13 | 196 | SH | OTR | 1 | 0 | 196 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,722 | 41,332 | SH | DFND | 1 | 41,332 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,481 | 22,488 | SH | DFND | 2 | 20,738 | 0 | 1,750 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,345 | 384,891 | SH | DFND | 43 | 0 | 0 | 384,891 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,575 | 99,850 | SH | DFND | 43, 01 | 0 | 0 | 99,850 | |
ALIMERA SCIENCES INC | COM | 016259103 | 9 | 3,528 | SH | DFND | 2 | 3,528 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 869 | 1,819 | SH | DFND | 1 | 1,793 | 26 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,441 | 3,016 | SH | OTR | 1 | 0 | 2,179 | 837 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,108 | 2,319 | SH | DFND | 2 | 2,145 | 0 | 174 | |
ALLEGHANY CORP DEL | COM | 017175100 | 11,510 | 24,083 | SH | DFND | 43 | 0 | 0 | 24,083 | |
ALLEGHANY CORP DEL | COM | 017175100 | 6,881 | 14,398 | SH | DFND | 43, 01 | 0 | 0 | 14,398 | |
ALLETE INC | COM NEW | 018522300 | 54 | 1,066 | SH | OTR | 1 | 0 | 1,066 | 0 | |
ALLETE INC | COM NEW | 018522300 | 3,547 | 69,788 | SH | DFND | 1 | 69,788 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 263 | 5,173 | SH | DFND | 2 | 2,403 | 0 | 2,770 | |
ALLETE INC | COM NEW | 018522300 | 3,085 | 60,690 | SH | DFND | 43 | 0 | 0 | 60,690 | |
ALLETE INC | COM NEW | 018522300 | 535 | 10,518 | SH | DFND | 43, 01 | 0 | 0 | 10,518 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 23 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 229 | 16,256 | SH | DFND | 2 | 0 | 0 | 16,256 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 592 | 2,139 | SH | OTR | 1 | 0 | 2,109 | 30 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,703 | 56,777 | SH | DFND | 1 | 56,065 | 712 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,629 | 31,199 | SH | DFND | 2 | 8,378 | 0 | 22,821 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 47 | 171 | SH | DFND | 28 | 171 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 33,268 | 120,287 | SH | DFND | 43 | 0 | 0 | 120,287 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,292 | 19,135 | SH | DFND | 43, 01 | 0 | 0 | 19,135 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 23 | 2,463 | SH | DFND | 2 | 2,463 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 199 | 13,156 | SH | DFND | 2 | 6,479 | 0 | 6,677 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 3,022 | 263,500 | SH | DFND | 2 | 263,500 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 419 | 6,716 | SH | OTR | 1 | 0 | 6,716 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,390 | 38,264 | SH | DFND | 1 | 38,264 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,488 | 87,881 | SH | DFND | 2 | 8,184 | 0 | 79,697 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,426 | 150,931 | SH | DFND | 43 | 0 | 0 | 150,931 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,442 | 119,169 | SH | DFND | 43, 01 | 0 | 0 | 119,169 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 0 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 3,494 | 691,859 | SH | DFND | 2 | 0 | 0 | 691,859 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 31 | 5,509 | SH | DFND | 1 | 5,509 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 5,276 | 952,318 | SH | DFND | 2 | 11,580 | 0 | 940,738 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,470 | 81,869 | SH | DFND | 2 | 0 | 0 | 81,869 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 4 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 3 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ALLSTATE CORP | COM | 020002101 | 35,787 | 576,373 | SH | DFND | 1 | 563,431 | 12,942 | 0 | |
ALLSTATE CORP | COM | 020002101 | 19,641 | 316,325 | SH | OTR | 1 | 0 | 215,354 | 100,971 | |
ALLSTATE CORP | COM | 020002101 | 34,348 | 553,192 | SH | DFND | 2 | 110,393 | 0 | 442,799 | |
ALLSTATE CORP | COM | 020002101 | 47 | 762 | SH | DFND | 6 | 762 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,417 | 38,928 | SH | OTR | 28 | 0 | 38,928 | 0 | |
ALLSTATE CORP | COM | 020002101 | 727 | 11,716 | SH | DFND | 28 | 11,716 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 59,373 | 956,237 | SH | DFND | 43 | 0 | 0 | 956,237 | |
ALLSTATE CORP | COM | 020002101 | 5,174 | 83,323 | SH | DFND | 43, 01 | 0 | 0 | 83,323 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ALMOST FAMILY INC | COM | 020409108 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 96 | 2,513 | SH | DFND | 2 | 2,513 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 41 | 2,736 | SH | DFND | 1 | 2,736 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 78 | 5,270 | SH | DFND | 2 | 2,688 | 0 | 2,582 | |
ALPHA PRO TECH LTD | COM | 020772109 | 10 | 5,548 | SH | DFND | 1 | 5,548 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 13 | 1,739 | SH | OTR | 1 | 0 | 1,739 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 17 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 2,994 | 389,814 | SH | DFND | 2 | 2,500 | 0 | 387,314 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 80 | 42,575 | SH | DFND | 2 | 30,199 | 0 | 12,376 | |
AMAZON COM INC | OPTIONS | 023135106 | 6,759 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 339,163 | 501,802 | SH | DFND | 1 | 484,913 | 16,889 | 0 | |
AMAZON COM INC | COM | 023135106 | 78,678 | 116,406 | SH | OTR | 1 | 0 | 92,643 | 23,763 | |
AMAZON COM INC | COM | 023135106 | 639,530 | 946,205 | SH | DFND | 2 | 109,798 | 0 | 836,407 | |
AMAZON COM INC | OPTIONS | 023135106 | 201,753 | 298,500 | SH | Call | DFND | 2 | 298,500 | 0 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 504,755 | 746,800 | SH | Put | DFND | 2 | 745,400 | 0 | 1,400 |
AMAZON COM INC | COM | 023135106 | 1,507 | 2,229 | SH | DFND | 6 | 2,229 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,454 | 5,110 | SH | OTR | 28 | 0 | 5,110 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,483 | 3,674 | SH | DFND | 28 | 3,674 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 814,993 | 1,205,807 | SH | DFND | 43 | 0 | 0 | 1,205,807 | |
AMAZON COM INC | COM | 023135106 | 136,324 | 201,695 | SH | DFND | 43, 01 | 0 | 0 | 201,695 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 237 | 16,791 | SH | DFND | 1 | 16,791 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 260 | 18,430 | SH | OTR | 1 | 0 | 18,430 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 40 | 2,859 | SH | DFND | 2 | 1,219 | 0 | 1,640 | |
AMEDISYS INC | COM | 023436108 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 200 | 5,085 | SH | DFND | 2 | 3,980 | 0 | 1,105 | |
AMERCO | COM | 023586100 | 3 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
AMERCO | COM | 023586100 | 4,929 | 12,654 | SH | DFND | 2 | 4,639 | 0 | 8,015 | |
AMERCO | COM | 023586100 | 28,035 | 71,976 | SH | DFND | 28 | 71,976 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,669 | 61,751 | SH | DFND | 1 | 54,661 | 7,090 | 0 | |
AMEREN CORP | COM | 023608102 | 3,083 | 71,320 | SH | OTR | 1 | 0 | 63,672 | 7,648 | |
AMEREN CORP | COM | 023608102 | 4,056 | 93,831 | SH | DFND | 2 | 58,249 | 0 | 35,582 | |
AMEREN CORP | COM | 023608102 | 11,117 | 257,162 | SH | DFND | 43 | 0 | 0 | 257,162 | |
AMEREN CORP | COM | 023608102 | 3,291 | 76,135 | SH | DFND | 43, 01 | 0 | 0 | 76,135 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 14 | 357 | SH | OTR | 1 | 0 | 357 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 93 | 2,421 | SH | DFND | 1 | 2,421 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,033 | 26,941 | SH | DFND | 2 | 10,792 | 0 | 16,149 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 7,536 | 196,497 | SH | DFND | 43 | 0 | 0 | 196,497 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,714 | 70,757 | SH | DFND | 43, 01 | 0 | 0 | 70,757 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 59,968 | 3,166,206 | SH | DFND | 2 | 119,376 | 0 | 3,046,830 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 11,953 | 631,094 | SH | DFND | 43 | 0 | 0 | 631,094 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 348 | 18,358 | SH | DFND | 43, 01 | 0 | 0 | 18,358 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7,289 | 176,310 | SH | DFND | 1 | 175,981 | 329 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 813 | 19,672 | SH | OTR | 1 | 0 | 19,343 | 329 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,979 | 217,197 | SH | DFND | 2 | 121,851 | 0 | 95,346 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 104 | 2,505 | SH | DFND | 6 | 2,505 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 37 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,337 | 201,670 | SH | DFND | 43 | 0 | 0 | 201,670 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,955 | 47,285 | SH | DFND | 43, 01 | 0 | 0 | 47,285 | |
AMERICAN DG ENERGY INC | COM | 025398108 | 34 | 102,989 | SH | DFND | 1 | 102,989 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 13,646 | 234,182 | SH | OTR | 1 | 0 | 211,064 | 23,118 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 48,984 | 840,641 | SH | DFND | 1 | 826,489 | 14,152 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 313,537 | 5,380,754 | SH | DFND | 2 | 83,039 | 0 | 5,297,715 | |
AMERICAN ELEC PWR INC | OPTIONS | 025537101 | 7,284 | 125,000 | SH | Call | DFND | 2 | 125,000 | 0 | 0 |
AMERICAN ELEC PWR INC | OPTIONS | 025537101 | 7,284 | 125,000 | SH | Put | DFND | 2 | 125,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,319 | 39,803 | SH | DFND | 6 | 39,803 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 182 | 3,119 | SH | DFND | 28 | 3,119 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,983 | 34,028 | SH | OTR | 28 | 0 | 34,028 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 314,055 | 5,389,653 | SH | DFND | 43 | 0 | 0 | 5,389,653 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 24,949 | 428,169 | SH | DFND | 43, 01 | 0 | 0 | 428,169 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 710 | 29,560 | SH | DFND | 1 | 29,560 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,306 | 95,945 | SH | DFND | 2 | 94,359 | 0 | 1,586 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9,505 | 395,565 | SH | DFND | 43 | 0 | 0 | 395,565 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,802 | 74,970 | SH | DFND | 43, 01 | 0 | 0 | 74,970 | |
AMERICAN EXPRESS CO | COM | 025816109 | 51,275 | 737,243 | SH | OTR | 1 | 0 | 629,144 | 108,099 | |
AMERICAN EXPRESS CO | COM | 025816109 | 92,279 | 1,326,798 | SH | DFND | 1 | 1,267,379 | 59,419 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 92,305 | 1,327,173 | SH | DFND | 2 | 772,063 | 0 | 555,110 | |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 78,974 | 1,135,500 | SH | Call | DFND | 2 | 1,135,500 | 0 | 0 |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 87,703 | 1,261,000 | SH | Put | DFND | 2 | 1,261,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 380 | 5,458 | SH | DFND | 6 | 5,458 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 188 | 2,700 | SH | OTR | 28 | 0 | 2,700 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 219 | 3,145 | SH | DFND | 28 | 3,145 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 158,453 | 2,278,258 | SH | DFND | 43 | 0 | 0 | 2,278,258 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,859 | 371,800 | SH | DFND | 43, 01 | 0 | 0 | 371,800 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 461 | 6,399 | SH | OTR | 1 | 0 | 3,671 | 2,728 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 16,397 | 227,478 | SH | DFND | 1 | 224,750 | 2,728 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,868 | 95,288 | SH | DFND | 2 | 39,762 | 0 | 55,526 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 127 | 1,758 | SH | DFND | 28 | 1,758 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 16,703 | 231,730 | SH | DFND | 43 | 0 | 0 | 231,730 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,004 | 27,806 | SH | DFND | 43, 01 | 0 | 0 | 27,806 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 72 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 159 | 6,675 | SH | DFND | 1 | 6,347 | 328 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 21 | 882 | SH | OTR | 1 | 0 | 233 | 649 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 161 | 6,797 | SH | DFND | 2 | 3,171 | 0 | 3,626 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 86 | 3,603 | SH | DFND | 6 | 3,603 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 8 | SH | DFND | 43 | 0 | 0 | 8 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,888 | 320,926 | SH | OTR | 1 | 0 | 219,750 | 101,176 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 162,597 | 2,623,795 | SH | DFND | 1 | 2,557,408 | 66,387 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 221,915 | 3,581,010 | SH | DFND | 2 | 1,196,454 | 0 | 2,384,556 | |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 37,387 | 603,300 | SH | Call | DFND | 2 | 603,300 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 87,080 | 1,405,200 | SH | Put | DFND | 2 | 1,405,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 786 | 12,683 | SH | DFND | 6 | 12,683 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,011 | 16,307 | SH | DFND | 28 | 16,307 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,510 | 24,360 | SH | OTR | 28 | 0 | 24,360 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 97,491 | 1,573,204 | SH | DFND | 43 | 0 | 0 | 1,573,204 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,059 | 33,229 | SH | DFND | 43, 01 | 0 | 0 | 33,229 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 60 | 2,352 | SH | DFND | 2 | 211 | 0 | 2,141 | |
AMERICAN NATL INS CO | COM | 028591105 | 466 | 4,556 | SH | DFND | 1 | 4,556 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 868 | 8,486 | SH | DFND | 2 | 8,486 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 1 | 144 | SH | DFND | 2 | 0 | 0 | 144 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 5 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 53 | 1,278 | SH | DFND | 2 | 154 | 0 | 1,124 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 28 | 672 | SH | DFND | 43, 01 | 0 | 0 | 672 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 1 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 67 | 6,558 | SH | DFND | 2 | 4,163 | 0 | 2,395 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 26 | 2,535 | SH | DFND | 43 | 0 | 0 | 2,535 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 265 | 26,011 | SH | DFND | 43, 01 | 0 | 0 | 26,011 | |
AMERICAN STS WTR CO | COM | 029899101 | 84 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 59 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 833 | 19,868 | SH | DFND | 2 | 1,639 | 0 | 18,229 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,422 | 57,738 | SH | DFND | 43 | 0 | 0 | 57,738 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 302 | 21,522 | SH | DFND | 1 | 21,522 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 26 | 1,875 | SH | DFND | 2 | 875 | 0 | 1,000 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 265 | 18,931 | SH | DFND | 43 | 0 | 0 | 18,931 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 55,976 | 936,836 | SH | DFND | 1 | 903,198 | 33,638 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,026 | 301,697 | SH | OTR | 1 | 0 | 260,764 | 40,933 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 328,067 | 5,490,657 | SH | DFND | 2 | 246,852 | 0 | 5,243,805 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 218 | 3,648 | SH | DFND | 6 | 3,648 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 181 | 3,024 | SH | DFND | 28 | 3,024 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 988 | 16,540 | SH | OTR | 28 | 0 | 16,540 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 153,604 | 2,570,783 | SH | DFND | 43 | 0 | 0 | 2,570,783 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,444 | 24,171 | SH | DFND | 43, 01 | 0 | 0 | 24,171 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 251 | 3,136 | SH | DFND | 2 | 3,061 | 0 | 75 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 138 | 1,722 | SH | DFND | 43 | 0 | 0 | 1,722 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,497 | 43,686 | SH | DFND | 1 | 43,686 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4,659 | 135,963 | SH | OTR | 1 | 0 | 135,963 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,729 | 79,618 | SH | DFND | 2 | 0 | 0 | 79,618 | |
AMES NATL CORP | COM | 031001100 | 5 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,096 | 20,445 | SH | DFND | 1 | 15,445 | 3,360 | 1,640 | |
AMETEK INC NEW | COM | 031100100 | 180 | 3,360 | SH | OTR | 1 | 0 | 0 | 3,360 | |
AMETEK INC NEW | COM | 031100100 | 20,838 | 388,834 | SH | DFND | 2 | 49,940 | 0 | 338,894 | |
AMETEK INC NEW | COM | 031100100 | 3 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 18,271 | 340,949 | SH | DFND | 43 | 0 | 0 | 340,949 | |
AMETEK INC NEW | COM | 031100100 | 8,353 | 155,870 | SH | DFND | 43, 01 | 0 | 0 | 155,870 | |
AMGEN INC | COM | 031162100 | 87,015 | 536,037 | SH | OTR | 1 | 0 | 424,827 | 111,210 | |
AMGEN INC | COM | 031162100 | 258,944 | 1,595,173 | SH | DFND | 1 | 1,557,815 | 37,358 | 0 | |
AMGEN INC | COM | 031162100 | 174,573 | 1,075,423 | SH | DFND | 2 | 229,019 | 0 | 846,404 | |
AMGEN INC | OPTIONS | 031162100 | 51,962 | 320,100 | SH | Call | DFND | 2 | 320,100 | 0 | 0 |
AMGEN INC | OPTIONS | 031162100 | 159,846 | 984,700 | SH | Put | DFND | 2 | 981,100 | 0 | 3,600 |
AMGEN INC | COM | 031162100 | 796 | 4,902 | SH | DFND | 6 | 4,902 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,684 | 10,373 | SH | DFND | 28 | 10,373 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,014 | 12,404 | SH | OTR | 28 | 0 | 12,404 | 0 | |
AMGEN INC | COM | 031162100 | 222,369 | 1,369,857 | SH | DFND | 43 | 0 | 0 | 1,369,857 | |
AMGEN INC | COM | 031162100 | 16,273 | 100,246 | SH | DFND | 43, 01 | 0 | 0 | 100,246 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 62 | 10,164 | SH | DFND | 2 | 6,845 | 0 | 3,319 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 347 | SH | DFND | 43 | 0 | 0 | 347 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 23 | 2,258 | SH | DFND | 2 | 1,458 | 0 | 800 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,500 | 67,003 | SH | OTR | 1 | 0 | 50,073 | 16,930 | |
AMPHENOL CORP NEW | CL A | 032095101 | 29,625 | 567,205 | SH | DFND | 1 | 552,033 | 15,172 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12,003 | 229,812 | SH | DFND | 2 | 42,993 | 0 | 186,819 | |
AMPHENOL CORP NEW | CL A | 032095101 | 52 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 285 | 5,464 | SH | DFND | 28 | 5,464 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 25,889 | 495,673 | SH | DFND | 43 | 0 | 0 | 495,673 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,719 | 224,373 | SH | DFND | 43, 01 | 0 | 0 | 224,373 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 49 | 802 | SH | OTR | 1 | 0 | 739 | 63 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,431 | 23,234 | SH | DFND | 1 | 22,100 | 1,134 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 914 | 14,842 | SH | DFND | 2 | 12,715 | 0 | 2,127 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 8 | 138 | SH | DFND | 28 | 138 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 6,524 | 105,942 | SH | DFND | 43 | 0 | 0 | 105,942 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 49 | 791 | SH | DFND | 43, 01 | 0 | 0 | 791 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 21 | 190 | SH | OTR | 1 | 0 | 190 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 198 | 1,753 | SH | DFND | 1 | 1,317 | 436 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,044 | 9,242 | SH | DFND | 2 | 7,939 | 0 | 1,303 | |
ANACOR PHARMACEUTICALS INC | OPTIONS | 032420101 | 5,490 | 48,600 | SH | Put | DFND | 2 | 48,600 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 13,128 | 116,205 | SH | DFND | 43 | 0 | 0 | 116,205 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2,574 | 22,788 | SH | DFND | 43, 01 | 0 | 0 | 22,788 | |
ANADARKO PETE CORP | COM | 032511107 | 17,154 | 353,116 | SH | OTR | 1 | 0 | 280,927 | 72,189 | |
ANADARKO PETE CORP | COM | 032511107 | 48,798 | 1,004,485 | SH | DFND | 1 | 957,286 | 47,199 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 126,722 | 2,608,526 | SH | DFND | 2 | 492,018 | 0 | 2,116,508 | |
ANADARKO PETE CORP | OPTIONS | 032511107 | 80,366 | 1,654,300 | SH | Call | DFND | 2 | 1,651,800 | 0 | 2,500 |
ANADARKO PETE CORP | OPTIONS | 032511107 | 17,183 | 353,700 | SH | Put | DFND | 2 | 353,600 | 0 | 100 |
ANADARKO PETE CORP | COM | 032511107 | 705 | 14,516 | SH | DFND | 6 | 14,516 | 0 | 0 | |
ANADARKO PETE CORP | OPTIONS | 032511107 | 345 | 7,100 | SH | Call | DFND | 6 | 7,100 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 262 | 5,389 | SH | OTR | 28 | 0 | 5,389 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 130 | 2,680 | SH | DFND | 28 | 2,680 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 105,843 | 2,178,741 | SH | DFND | 43 | 0 | 0 | 2,178,741 | |
ANADARKO PETE CORP | COM | 032511107 | 3,780 | 77,806 | SH | DFND | 43, 01 | 0 | 0 | 77,806 | |
ANADARKO PETE CORP | COM | 032511107 | 243 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 231 | 6,808 | SH | DFND | 2 | 6,808 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,999 | 108,435 | SH | OTR | 1 | 0 | 96,942 | 11,493 | |
ANALOG DEVICES INC | COM | 032654105 | 13,081 | 236,457 | SH | DFND | 1 | 229,114 | 7,343 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 40,260 | 727,766 | SH | DFND | 2 | 123,648 | 0 | 604,118 | |
ANALOG DEVICES INC | COM | 032654105 | 39 | 700 | SH | OTR | 28 | 0 | 700 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 90,607 | 1,637,866 | SH | DFND | 43 | 0 | 0 | 1,637,866 | |
ANALOG DEVICES INC | COM | 032654105 | 10,669 | 192,851 | SH | DFND | 43, 01 | 0 | 0 | 192,851 | |
ANALOG DEVICES INC | COM | 032654105 | 39 | 704 | SH | DFND | 0 | 704 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2,261 | 27,374 | SH | DFND | 1 | 27,374 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 75 | 907 | SH | DFND | 2 | 270 | 0 | 637 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 4,968 | 60,142 | SH | DFND | 43 | 0 | 0 | 60,142 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 787 | 9,529 | SH | DFND | 43, 01 | 0 | 0 | 9,529 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 144 | 25,800 | SH | DFND | 1 | 25,800 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 79 | 14,175 | SH | DFND | 2 | 14,000 | 0 | 175 | |
ANCHOR BANCORP WA | COM | 032838104 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,556 | 49,209 | SH | DFND | 1 | 48,750 | 0 | 459 | |
ANDERSONS INC | COM | 034164103 | 38 | 1,202 | SH | DFND | 2 | 599 | 0 | 603 | |
ANDERSONS INC | COM | 034164103 | 241 | 7,626 | SH | DFND | 6 | 7,626 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 802 | 25,367 | SH | DFND | 43 | 0 | 0 | 25,367 | |
ANGIES LIST INC | COM | 034754101 | 8 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 1,229 | 131,493 | SH | DFND | 2 | 10,044 | 0 | 121,449 | |
ANGIES LIST INC | OPTIONS | 034754101 | 9 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 1,888 | 201,894 | SH | DFND | 43 | 0 | 0 | 201,894 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 7,083 | 997,659 | SH | DFND | 2 | 954,414 | 0 | 43,245 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,376 | 193,745 | SH | DFND | 6 | 193,745 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 142 | 3,719 | SH | DFND | 2 | 2,427 | 0 | 1,292 | |
ANIXTER INTL INC | COM | 035290105 | 1,018 | 16,856 | SH | DFND | 1 | 16,856 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 3 | 52 | SH | OTR | 1 | 0 | 52 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 202 | 3,348 | SH | DFND | 2 | 1,430 | 0 | 1,918 | |
ANIXTER INTL INC | COM | 035290105 | 3,031 | 50,186 | SH | DFND | 43 | 0 | 0 | 50,186 | |
ANIXTER INTL INC | COM | 035290105 | 993 | 16,437 | SH | DFND | 43, 01 | 0 | 0 | 16,437 | |
ANNALY CAP MGMT INC | COM | 035710409 | 652 | 69,465 | SH | DFND | 1 | 58,565 | 10,900 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,007 | 107,325 | SH | OTR | 1 | 0 | 37,475 | 69,850 | |
ANNALY CAP MGMT INC | COM | 035710409 | 39,526 | 4,213,836 | SH | DFND | 2 | 1,407,516 | 0 | 2,806,320 | |
ANNALY CAP MGMT INC | OPTIONS | 035710409 | 94 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 4,754 | 506,818 | SH | DFND | 43 | 0 | 0 | 506,818 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,313 | 566,428 | SH | DFND | 43, 01 | 0 | 0 | 566,428 | |
ANTARES PHARMA INC | COM | 036642106 | 2 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 5 | 4,247 | SH | DFND | 2 | 3,747 | 0 | 500 | |
ANTHEM INC | COM | 036752103 | 47,544 | 340,967 | SH | DFND | 1 | 336,092 | 4,875 | 0 | |
ANTHEM INC | COM | 036752103 | 3,651 | 26,186 | SH | OTR | 1 | 0 | 21,111 | 5,075 | |
ANTHEM INC | COM | 036752103 | 108,522 | 778,273 | SH | DFND | 2 | 150,420 | 0 | 627,853 | |
ANTHEM INC | OPTIONS | 036752103 | 209 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
ANTHEM INC | OPTIONS | 036752103 | 5,578 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 188 | 1,349 | SH | DFND | 6 | 1,349 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,445 | 10,364 | SH | DFND | 28 | 10,364 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 71,434 | 512,292 | SH | DFND | 43 | 0 | 0 | 512,292 | |
ANTHEM INC | COM | 036752103 | 1,476 | 10,584 | SH | DFND | 43, 01 | 0 | 0 | 10,584 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 4,562 | 99,064 | SH | DFND | 2 | 99,064 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 414 | 8,990 | SH | DFND | 43 | 0 | 0 | 8,990 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 10 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 387 | 89,061 | SH | DFND | 2 | 7,953 | 0 | 81,108 | |
APACHE CORP | COM | 037411105 | 24,807 | 557,826 | SH | DFND | 1 | 543,983 | 13,843 | 0 | |
APACHE CORP | COM | 037411105 | 9,435 | 212,171 | SH | OTR | 1 | 0 | 185,641 | 26,530 | |
APACHE CORP | COM | 037411105 | 22,669 | 509,750 | SH | DFND | 2 | 338,351 | 0 | 171,399 | |
APACHE CORP | OPTIONS | 037411105 | 17,646 | 396,800 | SH | Call | DFND | 2 | 396,800 | 0 | 0 |
APACHE CORP | OPTIONS | 037411105 | 4,754 | 106,900 | SH | Put | DFND | 2 | 100,000 | 0 | 6,900 |
APACHE CORP | COM | 037411105 | 4 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 44 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
APACHE CORP | COM | 037411105 | 61 | 1,380 | SH | DFND | 28 | 1,380 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 32,918 | 740,240 | SH | DFND | 43 | 0 | 0 | 740,240 | |
APACHE CORP | COM | 037411105 | 250 | 5,618 | SH | DFND | 43, 01 | 0 | 0 | 5,618 | |
APACHE CORP | COM | 037411105 | 222 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 6,491 | 149,189 | SH | DFND | 2 | 28,031 | 0 | 121,158 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 346 | 7,954 | SH | DFND | 43 | 0 | 0 | 7,954 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 505 | 11,600 | SH | DFND | 43, 01 | 0 | 0 | 11,600 | |
APOLLO ED GROUP INC | CL A | 037604105 | 244 | 31,811 | SH | DFND | 1 | 31,811 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 574 | 74,818 | SH | DFND | 2 | 70,490 | 0 | 4,328 | |
APOLLO ED GROUP INC | CL A | 037604105 | 1 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 175 | 22,762 | SH | DFND | 43 | 0 | 0 | 22,762 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 10,267 | 676,358 | SH | DFND | 1 | 675,358 | 650 | 350 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 10 | 650 | SH | OTR | 1 | 0 | 0 | 650 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 47,049 | 3,099,430 | SH | DFND | 2 | 207,886 | 0 | 2,891,544 | |
APOLLO GLOBAL MGMT LLC | OPTIONS | 037612306 | 1,837 | 121,000 | SH | Put | DFND | 2 | 121,000 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,325 | 87,426 | SH | DFND | 1 | 87,426 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,036 | 68,381 | SH | DFND | 2 | 0 | 0 | 68,381 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 107 | 7,713 | SH | DFND | 1 | 7,713 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,554 | 111,866 | SH | DFND | 2 | 0 | 0 | 111,866 | |
APPLE INC | COM | 037833100 | 1,340,328 | 12,733,494 | SH | DFND | 1 | 12,235,498 | 497,996 | 0 | |
APPLE INC | OPTIONS | 037833100 | 277,371 | 2,635,100 | SH | Call | DFND | 1 | 2,635,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 509,537 | 4,840,746 | SH | OTR | 1 | 0 | 2,117,701 | 2,723,045 | |
APPLE INC | OPTIONS | 037833100 | 196,626 | 1,868,000 | SH | Put | DFND | 1 | 1,868,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,774,884 | 16,861,904 | SH | DFND | 2 | 3,446,062 | 0 | 13,415,842 | |
APPLE INC | OPTIONS | 037833100 | 538,145 | 5,112,529 | SH | Call | DFND | 2 | 5,110,029 | 0 | 2,500 |
APPLE INC | OPTIONS | 037833100 | 795,893 | 7,561,214 | SH | Put | DFND | 2 | 7,555,063 | 0 | 6,151 |
APPLE INC | COM | 037833100 | 46,763 | 444,266 | SH | DFND | 6 | 444,266 | 0 | 0 | |
APPLE INC | OPTIONS | 037833100 | 54,356 | 516,400 | SH | Call | DFND | 6 | 516,400 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 8,421 | 80,000 | SH | Put | DFND | 6 | 80,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,432 | 80,102 | SH | DFND | 28 | 80,102 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,533 | 100,070 | SH | OTR | 28 | 0 | 100,070 | 0 | |
APPLE INC | COM | 037833100 | 734,448 | 6,977,465 | SH | DFND | 43 | 0 | 0 | 6,977,465 | |
APPLE INC | COM | 037833100 | 130,939 | 1,243,962 | SH | DFND | 43, 01 | 0 | 0 | 1,243,962 | |
APPLE INC | COM | 037833100 | 5,246 | 49,835 | SH | DFND | 0 | 49,835 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,989 | 481,444 | SH | DFND | 1 | 451,941 | 29,503 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,353 | 233,162 | SH | OTR | 1 | 0 | 187,201 | 45,961 | |
APPLIED MATLS INC | COM | 038222105 | 25,692 | 1,376,088 | SH | DFND | 2 | 154,320 | 0 | 1,221,769 | |
APPLIED MATLS INC | OPTIONS | 038222105 | 27,706 | 1,484,000 | SH | Call | DFND | 2 | 1,484,000 | 0 | 0 |
APPLIED MATLS INC | OPTIONS | 038222105 | 6,200 | 332,100 | SH | Put | DFND | 2 | 332,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 35 | 1,880 | SH | DFND | 6 | 1,880 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 28 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 39,190 | 2,099,085 | SH | DFND | 43 | 0 | 0 | 2,099,085 | |
APPLIED MATLS INC | COM | 038222105 | 1,574 | 84,291 | SH | DFND | 43, 01 | 0 | 0 | 84,291 | |
APTARGROUP INC | COM | 038336103 | 3,782 | 52,053 | SH | DFND | 1 | 52,053 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,123 | 15,460 | SH | OTR | 1 | 0 | 15,460 | 0 | |
APTARGROUP INC | COM | 038336103 | 11,355 | 156,299 | SH | DFND | 2 | 136,414 | 0 | 19,885 | |
APTARGROUP INC | COM | 038336103 | 1,107 | 15,231 | SH | OTR | 28 | 0 | 15,231 | 0 | |
APTARGROUP INC | COM | 038336103 | 23,658 | 325,650 | SH | DFND | 43 | 0 | 0 | 325,650 | |
APTARGROUP INC | COM | 038336103 | 1,865 | 25,665 | SH | DFND | 43, 01 | 0 | 0 | 25,665 | |
ARADIGM CORP | COM NO PAR NEW | 038505400 | 1 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 86 | 12,000 | SH | OTR | 1 | 0 | 12,000 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 93 | 12,980 | SH | DFND | 1 | 12,980 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 127 | 17,699 | SH | DFND | 2 | 0 | 0 | 17,699 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 1 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
ARCH COAL INC | COM NEW | 039380308 | 0 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
ARCH COAL INC | COM NEW | 039380308 | 6 | 6,200 | SH | OTR | 1 | 0 | 6,200 | 0 | |
ARCH COAL INC | COM NEW | 039380308 | 2 | 1,617 | SH | DFND | 2 | 619 | 0 | 998 | |
ARCH COAL INC | OPTIONS | 039380308 | 1 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
ARCH COAL INC | OPTIONS | 039380308 | 5,256 | 5,325,400 | SH | Put | DFND | 2 | 5,325,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,579 | 70,310 | SH | OTR | 1 | 0 | 36,267 | 34,043 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28,899 | 787,871 | SH | DFND | 1 | 755,378 | 32,493 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 47,140 | 1,285,156 | SH | DFND | 2 | 191,998 | 0 | 1,093,158 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,073 | 29,245 | SH | DFND | 6 | 29,245 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 71,261 | 1,942,786 | SH | DFND | 43 | 0 | 0 | 1,942,786 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,280 | 225,728 | SH | DFND | 43, 01 | 0 | 0 | 225,728 | |
ARCTIC CAT INC | COM | 039670104 | 87 | 5,308 | SH | DFND | 1 | 5,308 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 12 | 742 | SH | DFND | 2 | 742 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 16 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 86 | 4,724 | SH | DFND | 2 | 4,724 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 91 | 47,709 | SH | DFND | 2 | 47,339 | 0 | 370 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ARISTA NETWORKS INC | COM | 040413106 | 25 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 18,257 | 234,540 | SH | DFND | 2 | 11,294 | 0 | 223,246 | |
ARISTA NETWORKS INC | OPTIONS | 040413106 | 21,204 | 272,400 | SH | Put | DFND | 2 | 272,400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 528 | 6,789 | SH | DFND | 43 | 0 | 0 | 6,789 | |
ARK RESTAURANTS CORP | COM | 040712101 | 78 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 209 | 15,827 | SH | DFND | 2 | 15,595 | 0 | 232 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 84 | 6,358 | SH | DFND | 6 | 6,358 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 275 | 6,073 | SH | OTR | 1 | 0 | 5,568 | 505 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 3,692 | 81,611 | SH | DFND | 1 | 79,402 | 2,209 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 4,135 | 91,403 | SH | DFND | 2 | 7,877 | 0 | 83,526 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 26 | 568 | SH | DFND | 6 | 568 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 107,385 | 2,373,669 | SH | DFND | 43 | 0 | 0 | 2,373,669 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 18,942 | 418,703 | SH | DFND | 43, 01 | 0 | 0 | 418,703 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 10 | 459 | SH | OTR | 1 | 0 | 459 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 141 | 6,482 | SH | DFND | 1 | 6,482 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 577 | 26,534 | SH | DFND | 2 | 2,974 | 0 | 23,560 | |
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 042698308 | 0 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
ARROW ELECTRS INC | COM | 042735100 | 8 | 154 | SH | OTR | 1 | 0 | 154 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,583 | 47,673 | SH | DFND | 1 | 47,673 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,251 | 23,093 | SH | DFND | 2 | 4,029 | 0 | 19,064 | |
ARROW ELECTRS INC | COM | 042735100 | 10,553 | 194,783 | SH | DFND | 43 | 0 | 0 | 194,783 | |
ARROW ELECTRS INC | COM | 042735100 | 4,278 | 78,955 | SH | DFND | 43, 01 | 0 | 0 | 78,955 | |
ARROW FINL CORP | COM | 042744102 | 49 | 1,801 | SH | OTR | 1 | 0 | 1,801 | 0 | |
ARROW FINL CORP | COM | 042744102 | 70 | 2,579 | SH | DFND | 1 | 2,579 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 8 | 285 | SH | DFND | 2 | 271 | 0 | 14 | |
ARROW INVTS TR | QVM EQT FACTOR | 042765784 | 936 | 40,816 | SH | DFND | 2 | 0 | 0 | 40,816 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 0 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 133 | 21,634 | SH | DFND | 2 | 11,934 | 0 | 9,700 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 0 | 45 | SH | DFND | 43, 01 | 0 | 0 | 45 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 24 | 864 | SH | DFND | 2 | 189 | 0 | 675 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,035 | 45,010 | SH | DFND | 1 | 44,555 | 0 | 455 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 29,231 | 433,443 | SH | DFND | 2 | 19,400 | 0 | 414,043 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 19 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 404 | 24,176 | SH | DFND | 2 | 23,437 | 0 | 739 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635309 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 26 | SH | OTR | 1 | 0 | 26 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 579 | 39,898 | SH | DFND | 2 | 37,237 | 0 | 2,661 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 4 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 928 | 147,057 | SH | DFND | 2 | 122,627 | 0 | 24,430 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,029 | 163,128 | SH | DFND | 43 | 0 | 0 | 163,128 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 207 | 32,788 | SH | DFND | 43, 01 | 0 | 0 | 32,788 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 812 | 32,028 | SH | DFND | 2 | 32,028 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 30 | 560 | SH | DFND | 2 | 245 | 0 | 315 | |
ASHLAND INC NEW | COM | 044209104 | 39 | 382 | SH | OTR | 1 | 0 | 124 | 258 | |
ASHLAND INC NEW | COM | 044209104 | 3,213 | 31,287 | SH | DFND | 1 | 28,830 | 2,457 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,818 | 17,706 | SH | DFND | 2 | 12,416 | 0 | 5,290 | |
ASHLAND INC NEW | COM | 044209104 | 6,926 | 67,437 | SH | DFND | 43 | 0 | 0 | 67,437 | |
ASHLAND INC NEW | COM | 044209104 | 1,262 | 12,287 | SH | DFND | 43, 01 | 0 | 0 | 12,287 | |
ASIA PAC FD INC | COM | 044901106 | 33 | 3,323 | SH | DFND | 2 | 0 | 0 | 3,323 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 53 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 85 | 2,250 | SH | OTR | 1 | 0 | 2,250 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 567 | 15,026 | SH | DFND | 2 | 14,266 | 0 | 760 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,078 | 134,471 | SH | DFND | 43 | 0 | 0 | 134,471 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 715 | 18,937 | SH | DFND | 43, 01 | 0 | 0 | 18,937 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 126 | 16,767 | SH | DFND | 2 | 16,367 | 0 | 400 | |
ASSOCIATED BANC CORP | COM | 045487105 | 106 | 5,669 | SH | DFND | 1 | 5,669 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 307 | 16,378 | SH | DFND | 2 | 16,299 | 0 | 79 | |
ASSOCIATED BANC CORP | COM | 045487105 | 777 | 41,436 | SH | DFND | 43 | 0 | 0 | 41,436 | |
ASSOCIATED BANC CORP | COM | 045487105 | 714 | 38,090 | SH | DFND | 43, 01 | 0 | 0 | 38,090 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 41 | 1,342 | SH | DFND | 2 | 282 | 0 | 1,060 | |
ASTEC INDS INC | COM | 046224101 | 45 | 1,094 | SH | DFND | 2 | 394 | 0 | 700 | |
ASTORIA FINL CORP | COM | 046265104 | 27 | 1,685 | SH | DFND | 1 | 1,415 | 0 | 270 | |
ASTORIA FINL CORP | COM | 046265104 | 1,597 | 100,753 | SH | OTR | 1 | 0 | 0 | 100,753 | |
ASTORIA FINL CORP | COM | 046265104 | 533 | 33,602 | SH | DFND | 2 | 32,097 | 0 | 1,505 | |
ASTORIA FINL CORP | COM | 046265104 | 12,449 | 785,453 | SH | DFND | 43 | 0 | 0 | 785,453 | |
ASTORIA FINL CORP | COM | 046265104 | 37 | 2,350 | SH | DFND | 43, 01 | 0 | 0 | 2,350 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 421 | 12,404 | SH | OTR | 1 | 0 | 11,228 | 1,176 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 32,267 | 950,428 | SH | DFND | 1 | 949,252 | 1,176 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 343,076 | 10,105,337 | SH | DFND | 2 | 165,908 | 0 | 9,939,429 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 384 | 11,307 | SH | DFND | 28 | 11,307 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 378,720 | 11,155,235 | SH | DFND | 43 | 0 | 0 | 11,155,235 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,126 | 416,085 | SH | DFND | 43, 01 | 0 | 0 | 416,085 | |
ASTRONICS CORP | COM | 046433108 | 421 | 10,334 | SH | DFND | 1 | 7,753 | 2,581 | 0 | |
ASTRONICS CORP | COM | 046433108 | 75 | 1,835 | SH | DFND | 2 | 1,101 | 0 | 734 | |
ASTRONICS CORP | COM | 046433108 | 5,469 | 134,340 | SH | DFND | 43 | 0 | 0 | 134,340 | |
ASTROTECH CORP | COM | 046484101 | 0 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 133 | 5,027 | SH | DFND | 2 | 5,004 | 0 | 23 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,844 | 69,828 | SH | DFND | 43 | 0 | 0 | 69,828 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 30 | 1,130 | SH | DFND | 43, 01 | 0 | 0 | 1,130 | |
ATLANTIC AMERN CORP | COM | 048209100 | 1 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 401 | 26,785 | SH | DFND | 2 | 18,957 | 0 | 7,828 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 112 | 1,438 | SH | DFND | 2 | 338 | 0 | 1,100 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 249 | 3,183 | SH | DFND | 43 | 0 | 0 | 3,183 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 896 | 21,682 | SH | DFND | 1 | 21,682 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 38 | 919 | SH | DFND | 2 | 521 | 0 | 398 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,070 | 122,642 | SH | DFND | 43 | 0 | 0 | 122,642 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,804 | 43,648 | SH | DFND | 43, 01 | 0 | 0 | 43,648 | |
ATMEL CORP | COM | 049513104 | 143 | 16,563 | SH | DFND | 1 | 16,563 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 555 | 64,447 | SH | DFND | 2 | 57,654 | 0 | 6,793 | |
ATMEL CORP | COM | 049513104 | 420 | 48,806 | SH | DFND | 6 | 48,806 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 4 | 469 | SH | DFND | 28 | 469 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 4,880 | 566,770 | SH | DFND | 43 | 0 | 0 | 566,770 | |
ATMEL CORP | COM | 049513104 | 1,925 | 223,544 | SH | DFND | 43, 01 | 0 | 0 | 223,544 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,992 | 174,358 | SH | DFND | 1 | 170,908 | 3,450 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,449 | 22,990 | SH | OTR | 1 | 0 | 18,990 | 4,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 34,308 | 544,232 | SH | DFND | 2 | 5,989 | 0 | 538,243 | |
ATMOS ENERGY CORP | COM | 049560105 | 190 | 3,012 | SH | DFND | 43 | 0 | 0 | 3,012 | |
ATRION CORP | COM | 049904105 | 276 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 280 | 735 | SH | DFND | 2 | 702 | 0 | 33 | |
ATRION CORP | COM | 049904105 | 45 | 117 | SH | DFND | 43, 01 | 0 | 0 | 117 | |
ATWOOD OCEANICS INC | COM | 050095108 | 103 | 10,083 | SH | DFND | 1 | 9,816 | 0 | 267 | |
ATWOOD OCEANICS INC | COM | 050095108 | 3,822 | 373,559 | SH | DFND | 2 | 369,957 | 0 | 3,602 | |
ATWOOD OCEANICS INC | OPTIONS | 050095108 | 1,426 | 139,400 | SH | Call | DFND | 2 | 139,400 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 80 | 7,795 | SH | DFND | 6 | 7,795 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 3,162 | 309,066 | SH | DFND | 43 | 0 | 0 | 309,066 | |
ATWOOD OCEANICS INC | COM | 050095108 | 59 | 5,776 | SH | DFND | 43, 01 | 0 | 0 | 5,776 | |
AUBURN NATL BANCORP | COM | 050473107 | 18 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 4 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 1 | 1,361 | SH | DFND | 2 | 1,361 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8,992 | 147,586 | SH | DFND | 1 | 147,431 | 155 | 0 | |
AUTODESK INC | COM | 052769106 | 822 | 13,490 | SH | OTR | 1 | 0 | 13,390 | 100 | |
AUTODESK INC | COM | 052769106 | 11,011 | 180,709 | SH | DFND | 2 | 149,551 | 0 | 31,158 | |
AUTODESK INC | OPTIONS | 052769106 | 68,577 | 1,125,500 | SH | Put | DFND | 2 | 1,125,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 14 | 231 | SH | DFND | 6 | 231 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 53 | 874 | SH | OTR | 28 | 0 | 874 | 0 | |
AUTODESK INC | COM | 052769106 | 146,005 | 2,396,274 | SH | DFND | 43 | 0 | 0 | 2,396,274 | |
AUTODESK INC | COM | 052769106 | 9,094 | 149,259 | SH | DFND | 43, 01 | 0 | 0 | 149,259 | |
AUTOLIV INC | COM | 052800109 | 560 | 4,485 | SH | OTR | 1 | 0 | 3,610 | 875 | |
AUTOLIV INC | COM | 052800109 | 408 | 3,269 | SH | DFND | 1 | 2,394 | 875 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,954 | 55,736 | SH | DFND | 2 | 43,559 | 0 | 12,177 | |
AUTOLIV INC | COM | 052800109 | 9,565 | 76,662 | SH | DFND | 43 | 0 | 0 | 76,662 | |
AUTOLIV INC | COM | 052800109 | 7,975 | 63,917 | SH | DFND | 43, 01 | 0 | 0 | 63,917 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 153,486 | 1,811,688 | SH | OTR | 1 | 0 | 1,523,114 | 288,574 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 347,140 | 4,097,493 | SH | DFND | 1 | 3,920,283 | 177,210 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,002,495 | 11,833,040 | SH | DFND | 2 | 99,292 | 0 | 11,733,749 | |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 2,550 | 30,100 | SH | Put | DFND | 2 | 0 | 0 | 30,100 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,198 | 14,139 | SH | DFND | 6 | 14,139 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,036 | 24,028 | SH | DFND | 28 | 24,028 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,192 | 61,289 | SH | OTR | 28 | 0 | 61,289 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 794,029 | 9,372,396 | SH | DFND | 43 | 0 | 0 | 9,372,396 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,100 | 390,700 | SH | DFND | 43, 01 | 0 | 0 | 390,700 | |
AUTOZONE INC | COM | 053332102 | 22,406 | 30,200 | SH | OTR | 1 | 0 | 15,020 | 15,180 | |
AUTOZONE INC | COM | 053332102 | 54,470 | 73,418 | SH | DFND | 1 | 61,281 | 12,137 | 0 | |
AUTOZONE INC | COM | 053332102 | 586,254 | 790,195 | SH | DFND | 2 | 647,653 | 0 | 142,542 | |
AUTOZONE INC | COM | 053332102 | 53 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 384 | 517 | SH | DFND | 28 | 517 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 117,411 | 158,255 | SH | DFND | 43 | 0 | 0 | 158,255 | |
AUTOZONE INC | COM | 053332102 | 989 | 1,333 | SH | DFND | 43, 01 | 0 | 0 | 1,333 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,444 | 67,582 | SH | DFND | 1 | 66,722 | 860 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,788 | 64,019 | SH | OTR | 1 | 0 | 50,240 | 13,779 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 145,052 | 787,768 | SH | DFND | 2 | 662,851 | 0 | 124,917 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 680 | 3,695 | SH | DFND | 6 | 3,695 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 56,305 | 305,789 | SH | DFND | 43 | 0 | 0 | 305,789 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,389 | 23,837 | SH | DFND | 43, 01 | 0 | 0 | 23,837 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 3 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 2 | 1,470 | SH | DFND | 2 | 0 | 0 | 1,470 | |
AVERY DENNISON CORP | COM | 053611109 | 998 | 15,928 | SH | OTR | 1 | 0 | 11,813 | 4,115 | |
AVERY DENNISON CORP | COM | 053611109 | 5,659 | 90,312 | SH | DFND | 1 | 86,512 | 3,800 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 58,528 | 934,054 | SH | DFND | 2 | 68,454 | 0 | 865,600 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 11,692 | 186,594 | SH | DFND | 43 | 0 | 0 | 186,594 | |
AVERY DENNISON CORP | COM | 053611109 | 5,310 | 84,750 | SH | DFND | 43, 01 | 0 | 0 | 84,750 | |
AVINGER INC | COM | 053734109 | 28 | 1,218 | SH | DFND | 43 | 0 | 0 | 1,218 | |
AVIS BUDGET GROUP | COM | 053774105 | 982 | 27,056 | SH | DFND | 1 | 27,056 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 8,002 | 220,504 | SH | DFND | 2 | 204,907 | 0 | 15,597 | |
AVIS BUDGET GROUP | OPTIONS | 053774105 | 19,052 | 525,000 | SH | Call | DFND | 2 | 525,000 | 0 | 0 |
AVIS BUDGET GROUP | OPTIONS | 053774105 | 7,258 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 4 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,113 | 58,223 | SH | DFND | 43 | 0 | 0 | 58,223 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,199 | 60,582 | SH | DFND | 43, 01 | 0 | 0 | 60,582 | |
AVNET INC | COM | 053807103 | 270 | 6,291 | SH | OTR | 1 | 0 | 0 | 6,291 | |
AVNET INC | COM | 053807103 | 4,899 | 114,348 | SH | DFND | 1 | 107,352 | 6,291 | 705 | |
AVNET INC | COM | 053807103 | 6,463 | 150,855 | SH | DFND | 2 | 51,255 | 0 | 99,600 | |
AVNET INC | COM | 053807103 | 21,207 | 495,033 | SH | DFND | 43 | 0 | 0 | 495,033 | |
AVNET INC | COM | 053807103 | 5,824 | 135,953 | SH | DFND | 43, 01 | 0 | 0 | 135,953 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 19 | 20,600 | SH | DFND | 2 | 20,600 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,780 | 439,425 | SH | DFND | 1 | 426,898 | 12,527 | 0 | |
AVON PRODS INC | COM | 054303102 | 351 | 86,546 | SH | OTR | 1 | 0 | 71,939 | 14,607 | |
AVON PRODS INC | COM | 054303102 | 2,927 | 722,597 | SH | DFND | 2 | 640,329 | 0 | 82,268 | |
AVON PRODS INC | OPTIONS | 054303102 | 652 | 161,000 | SH | Call | DFND | 2 | 161,000 | 0 | 0 |
AVON PRODS INC | OPTIONS | 054303102 | 2,016 | 497,900 | SH | Put | DFND | 2 | 497,900 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 1,094 | 270,033 | SH | DFND | 6 | 270,033 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 51 | 12,487 | SH | OTR | 28 | 0 | 12,487 | 0 | |
AVON PRODS INC | COM | 054303102 | 102 | 25,280 | SH | DFND | 43 | 0 | 0 | 25,280 | |
AVON PRODS INC | COM | 054303102 | 5 | 1,350 | SH | DFND | 0 | 1,350 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 34 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 245 | 94,617 | SH | DFND | 2 | 87,477 | 0 | 7,140 | |
BB&T CORP | COM | 054937107 | 105,442 | 2,788,731 | SH | DFND | 1 | 2,689,976 | 98,755 | 0 | |
BB&T CORP | COM | 054937107 | 19,433 | 513,961 | SH | OTR | 1 | 0 | 380,189 | 133,772 | |
BB&T CORP | COM | 054937107 | 91,513 | 2,420,331 | SH | DFND | 2 | 58,406 | 0 | 2,361,925 | |
BB&T CORP | OPTIONS | 054937107 | 1,607 | 42,500 | SH | Call | DFND | 2 | 42,500 | 0 | 0 |
BB&T CORP | COM | 054937107 | 623 | 16,490 | SH | OTR | 28 | 0 | 16,490 | 0 | |
BB&T CORP | COM | 054937107 | 706 | 18,682 | SH | DFND | 28 | 18,682 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 126,913 | 3,356,590 | SH | DFND | 43 | 0 | 0 | 3,356,590 | |
BB&T CORP | COM | 054937107 | 15,943 | 421,669 | SH | DFND | 43, 01 | 0 | 0 | 421,669 | |
BCB BANCORP INC | COM | 055298103 | 8 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
BP PLC | SPONSORED ADR | 055622104 | 82,487 | 2,638,734 | SH | DFND | 1 | 2,614,840 | 23,894 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 23,861 | 763,308 | SH | OTR | 1 | 0 | 671,644 | 91,664 | |
BP PLC | SPONSORED ADR | 055622104 | 79,344 | 2,538,181 | SH | DFND | 2 | 168,306 | 0 | 2,369,875 | |
BP PLC | SPONSORED ADR | 055622104 | 103 | 3,290 | SH | DFND | 6 | 3,290 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 26 | 824 | SH | OTR | 28 | 0 | 824 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 904 | 28,906 | SH | DFND | 28 | 28,906 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 59,327 | 1,897,861 | SH | DFND | 43 | 0 | 0 | 1,897,861 | |
BP PLC | SPONSORED ADR | 055622104 | 7,739 | 247,573 | SH | DFND | 43, 01 | 0 | 0 | 247,573 | |
BP PLC | SPONSORED ADR | 055622104 | 47 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 231 | 9,269 | SH | OTR | 1 | 200 | 9,069 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 13 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 535 | 21,465 | SH | DFND | 2 | 2,500 | 0 | 18,965 | |
BRT RLTY TR | SH BEN INT NEW | 055645303 | 1 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 70 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 231 | 3,935 | SH | DFND | 2 | 2,694 | 0 | 1,241 | |
BADGER METER INC | COM | 056525108 | 1 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 31,029 | 164,141 | SH | DFND | 1 | 146,974 | 17,167 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,436 | 28,758 | SH | OTR | 1 | 0 | 10,599 | 18,159 | |
BAIDU INC | SPON ADR REP A | 056752108 | 60,788 | 321,560 | SH | DFND | 2 | 63,966 | 0 | 257,594 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,512 | 45,025 | SH | DFND | 6 | 45,025 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 73,956 | 391,217 | SH | DFND | 43 | 0 | 0 | 391,217 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,035 | 16,057 | SH | DFND | 43, 01 | 0 | 0 | 16,057 | |
BAKER HUGHES INC | COM | 057224107 | 10,844 | 234,976 | SH | DFND | 1 | 222,201 | 12,775 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 6,187 | 134,061 | SH | OTR | 1 | 0 | 112,286 | 21,775 | |
BAKER HUGHES INC | COM | 057224107 | 13,373 | 289,769 | SH | DFND | 2 | 150,084 | 0 | 139,685 | |
BAKER HUGHES INC | OPTIONS | 057224107 | 8,109 | 175,700 | SH | Call | DFND | 2 | 175,700 | 0 | 0 |
BAKER HUGHES INC | OPTIONS | 057224107 | 12,082 | 261,800 | SH | Put | DFND | 2 | 261,800 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 3 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,994 | 86,549 | SH | DFND | 43 | 0 | 0 | 86,549 | |
BAKER HUGHES INC | COM | 057224107 | 895 | 19,383 | SH | DFND | 43, 01 | 0 | 0 | 19,383 | |
BALCHEM CORP | COM | 057665200 | 218 | 3,583 | SH | OTR | 1 | 0 | 3,583 | 0 | |
BALCHEM CORP | COM | 057665200 | 14 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 744 | 12,238 | SH | DFND | 2 | 5,942 | 0 | 6,296 | |
BALCHEM CORP | COM | 057665200 | 5,962 | 98,051 | SH | DFND | 43 | 0 | 0 | 98,051 | |
BALCHEM CORP | COM | 057665200 | 1,543 | 25,371 | SH | DFND | 43, 01 | 0 | 0 | 25,371 | |
BALDWIN & LYONS INC | CL B | 057755209 | 6 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,926 | 26,488 | SH | OTR | 1 | 0 | 17,514 | 8,974 | |
BALL CORP | COM | 058498106 | 6,421 | 88,280 | SH | DFND | 1 | 80,940 | 7,340 | 0 | |
BALL CORP | COM | 058498106 | 85,452 | 1,174,924 | SH | DFND | 2 | 1,020,122 | 0 | 154,802 | |
BALL CORP | COM | 058498106 | 318 | 4,368 | SH | OTR | 28 | 0 | 4,368 | 0 | |
BALL CORP | COM | 058498106 | 4,927 | 67,743 | SH | DFND | 43 | 0 | 0 | 67,743 | |
BALL CORP | COM | 058498106 | 398 | 5,467 | SH | DFND | 43, 01 | 0 | 0 | 5,467 | |
BALLANTYNE STRONG INC | COM | 058516105 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 105 | 67,142 | SH | DFND | 2 | 53,933 | 0 | 13,209 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 18 | 11,640 | SH | DFND | 6 | 11,640 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 85 | 17,592 | SH | DFND | 1 | 17,592 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13,659 | 2,839,749 | SH | DFND | 2 | 2,828,016 | 0 | 11,733 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11,003 | 2,287,447 | SH | DFND | 6 | 2,287,447 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2 | 367 | SH | DFND | 28 | 367 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,650 | 343,009 | SH | DFND | 43 | 0 | 0 | 343,009 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 26 | 4,940 | SH | DFND | 6 | 4,940 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 127 | 2,131 | SH | DFND | 2 | 663 | 0 | 1,468 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 881 | 14,824 | SH | DFND | 43 | 0 | 0 | 14,824 | |
BANCORPSOUTH INC | COM | 059692103 | 3,068 | 127,871 | SH | DFND | 1 | 127,871 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 1,287 | 53,649 | SH | DFND | 2 | 16,519 | 0 | 37,130 | |
BANCORPSOUTH INC | COM | 059692103 | 2,075 | 86,488 | SH | DFND | 43 | 0 | 0 | 86,488 | |
BANCORPSOUTH INC | COM | 059692103 | 398 | 16,570 | SH | DFND | 43, 01 | 0 | 0 | 16,570 | |
BANCROFT FUND LTD | COM | 059695106 | 5 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 23 | 2,080 | SH | DFND | 2 | 0 | 0 | 2,080 | |
BANK AMER CORP | COM | 060505104 | 200,094 | 11,889,126 | SH | DFND | 1 | 11,605,555 | 283,571 | 0 | |
BANK AMER CORP | COM | 060505104 | 54,465 | 3,236,190 | SH | OTR | 1 | 0 | 2,841,701 | 394,489 | |
BANK AMER CORP | COM | 060505104 | 39,495 | 2,346,690 | SH | DFND | 2 | 2,281,259 | 0 | 65,431 | |
BANK AMER CORP | COM | 060505104 | 29 | 1,740 | SH | DFND | 6 | 1,740 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,447 | 86,000 | SH | DFND | 28 | 86,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 153 | 9,101 | SH | DFND | 43 | 0 | 0 | 9,101 | |
BANK AMER CORP | COM | 060505104 | 665 | 39,500 | SH | DFND | 0 | 39,500 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 175 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 1 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 15,203 | 13,906 | SH | DFND | 1 | 13,706 | 200 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 432 | 395 | SH | OTR | 1 | 0 | 195 | 200 | |
BANK HAWAII CORP | COM | 062540109 | 13 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
BANK HAWAII CORP | COM | 062540109 | 409 | 6,509 | SH | DFND | 1 | 6,509 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 867 | 13,787 | SH | DFND | 2 | 9,585 | 0 | 4,202 | |
BANK OF MARIN BANCORP | COM | 063425102 | 41 | 773 | SH | DFND | 2 | 144 | 0 | 629 | |
BANK MONTREAL QUE | COM | 063671101 | 585 | 10,363 | SH | DFND | 1 | 10,343 | 20 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 168 | 2,979 | SH | OTR | 1 | 0 | 2,709 | 270 | |
BANK MONTREAL QUE | COM | 063671101 | 10,848 | 192,266 | SH | DFND | 2 | 17,754 | 0 | 174,512 | |
BANK MONTREAL QUE | COM | 063671101 | 44,958 | 796,849 | SH | DFND | 5 | 796,849 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,432 | 78,557 | SH | DFND | 6 | 78,557 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,344 | 23,819 | SH | DFND | 43 | 0 | 0 | 23,819 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 4 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 37 | 4,778 | SH | DFND | 2 | 3,278 | 0 | 1,500 | |
BANK OF THE OZARKS INC | COM | 063904106 | 52 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,574 | 52,037 | SH | DFND | 2 | 16,227 | 0 | 35,810 | |
BANK OF THE OZARKS INC | COM | 063904106 | 9,331 | 188,648 | SH | DFND | 43 | 0 | 0 | 188,648 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,032 | 41,093 | SH | DFND | 43, 01 | 0 | 0 | 41,093 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,843 | 360,088 | SH | OTR | 1 | 0 | 309,130 | 50,958 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,938 | 896,119 | SH | DFND | 1 | 872,483 | 23,636 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 65,255 | 1,583,100 | SH | DFND | 2 | 155,319 | 0 | 1,427,781 | |
BANK NEW YORK MELLON CORP | OPTIONS | 064058100 | 824 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 275 | 6,683 | SH | DFND | 28 | 6,683 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 103 | 2,500 | SH | OTR | 28 | 0 | 2,500 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 99,001 | 2,401,777 | SH | DFND | 43 | 0 | 0 | 2,401,777 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,188 | 198,631 | SH | DFND | 43, 01 | 0 | 0 | 198,631 | |
BANK N S HALIFAX | COM | 064149107 | 57 | 1,419 | SH | OTR | 1 | 0 | 1,258 | 161 | |
BANK N S HALIFAX | COM | 064149107 | 2,450 | 60,579 | SH | DFND | 1 | 60,418 | 161 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 14,458 | 357,510 | SH | DFND | 2 | 55,948 | 0 | 301,562 | |
BANK N S HALIFAX | COM | 064149107 | 62,018 | 1,533,583 | SH | DFND | 5 | 1,533,583 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 967 | 23,919 | SH | DFND | 6 | 23,919 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 12 | 294 | SH | DFND | 28 | 294 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,265 | 80,725 | SH | DFND | 43 | 0 | 0 | 80,725 | |
BANK N S HALIFAX | COM | 064149107 | 16 | 398 | SH | DFND | 43, 01 | 0 | 0 | 398 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 1,252 | 77,947 | SH | DFND | 1 | 77,947 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 297 | 18,483 | SH | OTR | 1 | 0 | 18,483 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 71 | 4,428 | SH | DFND | 2 | 0 | 0 | 4,428 | |
BANRO CORP | COM | 066800103 | 1 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 258 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 5 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 2,305 | 12,169 | SH | OTR | 1 | 0 | 5,884 | 6,285 | |
BARD C R INC | COM | 067383109 | 20,077 | 105,980 | SH | DFND | 1 | 99,865 | 6,115 | 0 | |
BARD C R INC | COM | 067383109 | 18,495 | 97,628 | SH | DFND | 2 | 25,511 | 0 | 72,117 | |
BARD C R INC | COM | 067383109 | 22,993 | 121,371 | SH | DFND | 43 | 0 | 0 | 121,371 | |
BARD C R INC | COM | 067383109 | 3,368 | 17,781 | SH | DFND | 43, 01 | 0 | 0 | 17,781 | |
BARD C R INC | COM | 067383109 | 43 | 228 | SH | DFND | 0 | 228 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 798 | 91,590 | SH | DFND | 1 | 91,590 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 17 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 223 | 25,633 | SH | DFND | 2 | 22,908 | 0 | 2,725 | |
BARNES GROUP INC | COM | 067806109 | 131,237 | 3,708,305 | SH | OTR | 1 | 0 | 3,641,311 | 66,994 | |
BARNES GROUP INC | COM | 067806109 | 51,305 | 1,449,711 | SH | DFND | 1 | 1,421,928 | 27,783 | 0 | |
BARNES GROUP INC | COM | 067806109 | 296 | 8,367 | SH | DFND | 2 | 4,674 | 0 | 3,693 | |
BARNES GROUP INC | COM | 067806109 | 3,126 | 88,332 | SH | DFND | 43 | 0 | 0 | 88,332 | |
BARNES GROUP INC | COM | 067806109 | 1,320 | 37,307 | SH | DFND | 43, 01 | 0 | 0 | 37,307 | |
BARRICK GOLD CORP | COM | 067901108 | 278 | 37,619 | SH | DFND | 1 | 37,302 | 317 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 65 | 8,776 | SH | OTR | 1 | 0 | 6,759 | 2,017 | |
BARRICK GOLD CORP | COM | 067901108 | 11,007 | 1,491,504 | SH | DFND | 2 | 872,686 | 0 | 618,818 | |
BARRICK GOLD CORP | OPTIONS | 067901108 | 18,314 | 2,481,600 | SH | Call | DFND | 2 | 2,423,000 | 0 | 58,600 |
BARRICK GOLD CORP | OPTIONS | 067901108 | 9,100 | 1,233,000 | SH | Put | DFND | 2 | 1,233,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 854 | 115,739 | SH | DFND | 5 | 115,739 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,658 | 1,037,656 | SH | DFND | 6 | 1,037,656 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 720 | 97,527 | SH | DFND | 43 | 0 | 0 | 97,527 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 405 | 21,660 | SH | OTR | 1 | 0 | 21,660 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,595 | 85,404 | SH | DFND | 1 | 85,404 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 2,672 | 143,045 | SH | DFND | 2 | 26,768 | 0 | 116,277 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 504 | 26,964 | SH | DFND | 43 | 0 | 0 | 26,964 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1 | 64 | SH | DFND | 43, 01 | 0 | 0 | 64 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 7 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 38 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 47 | 1,893 | SH | DFND | 2 | 1,893 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 51,446 | 1,348,528 | SH | DFND | 1 | 1,313,359 | 35,169 | 0 | |
BAXTER INTL INC | COM | 071813109 | 17,558 | 460,244 | SH | OTR | 1 | 0 | 388,050 | 72,194 | |
BAXTER INTL INC | COM | 071813109 | 105,365 | 2,761,861 | SH | DFND | 2 | 382,421 | 0 | 2,379,440 | |
BAXTER INTL INC | OPTIONS | 071813109 | 1,919 | 50,300 | SH | Call | DFND | 2 | 50,300 | 0 | 0 |
BAXTER INTL INC | OPTIONS | 071813109 | 5,375 | 140,900 | SH | Put | DFND | 2 | 140,900 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 308 | 8,071 | SH | DFND | 6 | 8,071 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 48 | 1,259 | SH | OTR | 28 | 0 | 1,259 | 0 | |
BAXTER INTL INC | COM | 071813109 | 83 | 2,169 | SH | DFND | 28 | 2,169 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 21,749 | 570,101 | SH | DFND | 43 | 0 | 0 | 570,101 | |
BAXTER INTL INC | COM | 071813109 | 7,676 | 201,218 | SH | DFND | 43, 01 | 0 | 0 | 201,218 | |
BAXTER INTL INC | COM | 071813109 | 49 | 1,280 | SH | DFND | 0 | 1,280 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 62 | 14,047 | SH | DFND | 2 | 1,683 | 0 | 12,364 | |
BBCN BANCORP INC | COM | 073295107 | 1,141 | 66,272 | SH | DFND | 1 | 51,917 | 14,355 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 149 | 8,647 | SH | DFND | 2 | 8,578 | 0 | 69 | |
BBCN BANCORP INC | COM | 073295107 | 14,694 | 853,330 | SH | DFND | 43 | 0 | 0 | 853,330 | |
BBCN BANCORP INC | COM | 073295107 | 3,198 | 185,698 | SH | DFND | 43, 01 | 0 | 0 | 185,698 | |
B/E AEROSPACE INC | COM | 073302101 | 1,153 | 27,222 | SH | DFND | 1 | 21,891 | 5,331 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 7 | 161 | SH | OTR | 1 | 0 | 161 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 11,869 | 280,134 | SH | DFND | 2 | 108,666 | 0 | 171,468 | |
B/E AEROSPACE INC | COM | 073302101 | 13,325 | 314,494 | SH | DFND | 43 | 0 | 0 | 314,494 | |
B/E AEROSPACE INC | COM | 073302101 | 1,963 | 46,330 | SH | DFND | 43, 01 | 0 | 0 | 46,330 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 169 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6 | 140 | SH | OTR | 1 | 0 | 140 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,648 | 40,013 | SH | DFND | 2 | 37,361 | 0 | 2,652 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,805 | 213,828 | SH | DFND | 43 | 0 | 0 | 213,828 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,926 | 143,913 | SH | DFND | 43, 01 | 0 | 0 | 143,913 | |
BEAR ST FINL INC | COM | 073844102 | 4 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 144 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 0 | 689 | SH | DFND | 2 | 689 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 143,596 | 931,897 | SH | DFND | 1 | 876,348 | 55,549 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 30,286 | 196,549 | SH | OTR | 1 | 0 | 133,858 | 62,691 | |
BECTON DICKINSON & CO | COM | 075887109 | 110,631 | 717,965 | SH | DFND | 2 | 58,257 | 0 | 659,708 | |
BECTON DICKINSON & CO | COM | 075887109 | 231 | 1,498 | SH | DFND | 6 | 1,498 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,515 | 9,835 | SH | OTR | 28 | 0 | 9,835 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 796 | 5,163 | SH | DFND | 28 | 5,163 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,585 | 81,672 | SH | DFND | 43 | 0 | 0 | 81,672 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,272 | 27,721 | SH | DFND | 43, 01 | 0 | 0 | 27,721 | |
BED BATH & BEYOND INC | COM | 075896100 | 413 | 8,563 | SH | OTR | 1 | 0 | 5,488 | 3,075 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,089 | 43,289 | SH | DFND | 1 | 40,989 | 2,300 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 17,709 | 367,034 | SH | DFND | 2 | 230,676 | 0 | 136,358 | |
BED BATH & BEYOND INC | COM | 075896100 | 78 | 1,616 | SH | DFND | 6 | 1,616 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,589 | 157,283 | SH | DFND | 43 | 0 | 0 | 157,283 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,156 | 86,144 | SH | DFND | 43, 01 | 0 | 0 | 86,144 | |
BEL FUSE INC | CL B | 077347300 | 1 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 4 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 5 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 527 | 11,045 | SH | DFND | 2 | 10,089 | 0 | 956 | |
BELDEN INC | COM | 077454106 | 879 | 18,430 | SH | DFND | 43 | 0 | 0 | 18,430 | |
BELDEN INC | COM | 077454106 | 756 | 15,854 | SH | DFND | 43, 01 | 0 | 0 | 15,854 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 7 | 5,943 | SH | DFND | 1 | 5,943 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 11 | 8,900 | SH | DFND | 2 | 8,700 | 0 | 200 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 2 | 1,552 | SH | DFND | 5 | 1,552 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 4 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 536 | 26,425 | SH | DFND | 2 | 26,178 | 0 | 247 | |
BEMIS INC | COM | 081437105 | 3,796 | 84,934 | SH | OTR | 1 | 0 | 84,934 | 0 | |
BEMIS INC | COM | 081437105 | 2,147 | 48,035 | SH | DFND | 1 | 48,035 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 28,906 | 646,807 | SH | DFND | 2 | 569,391 | 0 | 77,416 | |
BEMIS INC | COM | 081437105 | 345 | 7,712 | SH | DFND | 43 | 0 | 0 | 7,712 | |
BEMIS INC | COM | 081437105 | 918 | 20,538 | SH | DFND | 43, 01 | 0 | 0 | 20,538 | |
BENITEC BIOPHARMA LTD | *W EXP 08/14/202 | 082053117 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,709 | 49,486 | SH | DFND | 1 | 49,486 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 60 | 1,100 | SH | OTR | 1 | 0 | 1,100 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 7,203 | 131,563 | SH | DFND | 2 | 25,256 | 0 | 106,307 | |
BERKLEY W R CORP | COM | 084423102 | 55 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 13,326 | 243,394 | SH | DFND | 43 | 0 | 0 | 243,394 | |
BERKLEY W R CORP | COM | 084423102 | 3,602 | 65,791 | SH | DFND | 43, 01 | 0 | 0 | 65,791 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 88,417 | 447 | SH | DFND | 1 | 411 | 36 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 73,582 | 372 | SH | OTR | 1 | 0 | 306 | 66 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 61,120 | 309 | SH | DFND | 2 | 10 | 0 | 299 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,780 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339,253 | 2,569,317 | SH | DFND | 1 | 2,447,191 | 122,126 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 138,387 | 1,048,067 | SH | OTR | 1 | 0 | 630,329 | 417,738 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320,678 | 2,428,641 | SH | DFND | 2 | 266,119 | 0 | 2,162,522 | |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 83,687 | 633,800 | SH | Call | DFND | 2 | 633,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 126,613 | 958,900 | SH | Put | DFND | 2 | 958,800 | 0 | 100 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,199 | 84,814 | SH | DFND | 6 | 84,814 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 34,053 | 257,900 | SH | Call | DFND | 6 | 257,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,773 | 36,147 | SH | OTR | 28 | 0 | 36,147 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,312 | 17,511 | SH | DFND | 28 | 17,511 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,718 | 452,269 | SH | DFND | 43 | 0 | 0 | 452,269 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,126 | 106,984 | SH | DFND | 43, 01 | 0 | 0 | 106,984 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,465 | 11,097 | SH | DFND | 0 | 11,097 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 15 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 671 | 23,035 | SH | DFND | 2 | 22,166 | 0 | 869 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 227 | 7,792 | SH | DFND | 43 | 0 | 0 | 7,792 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11 | 390 | SH | DFND | 43, 01 | 0 | 0 | 390 | |
BEST BUY INC | COM | 086516101 | 4,318 | 141,811 | SH | DFND | 1 | 137,111 | 4,700 | 0 | |
BEST BUY INC | COM | 086516101 | 192 | 6,289 | SH | OTR | 1 | 0 | 1,589 | 4,700 | |
BEST BUY INC | COM | 086516101 | 14,217 | 466,901 | SH | DFND | 2 | 342,350 | 0 | 124,551 | |
BEST BUY INC | OPTIONS | 086516101 | 3,286 | 107,900 | SH | Call | DFND | 2 | 107,900 | 0 | 0 |
BEST BUY INC | OPTIONS | 086516101 | 19,881 | 652,900 | SH | Put | DFND | 2 | 652,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 211 | 6,930 | SH | DFND | 6 | 6,930 | 0 | 0 | |
BEST BUY INC | OPTIONS | 086516101 | 1,523 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 6,567 | 215,654 | SH | DFND | 43 | 0 | 0 | 215,654 | |
BEST BUY INC | COM | 086516101 | 4,374 | 143,660 | SH | DFND | 43, 01 | 0 | 0 | 143,660 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,638 | 257,702 | SH | DFND | 1 | 245,402 | 12,300 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,151 | 83,507 | SH | OTR | 1 | 0 | 73,322 | 10,185 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 21,578 | 837,674 | SH | DFND | 2 | 388,226 | 0 | 449,448 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 24,440 | 948,764 | SH | DFND | 6 | 948,764 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 26 | 1,019 | SH | DFND | 28 | 1,019 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 34,579 | 1,342,356 | SH | DFND | 43 | 0 | 0 | 1,342,356 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,504 | 97,213 | SH | DFND | 43, 01 | 0 | 0 | 97,213 | |
BIG LOTS INC | COM | 089302103 | 8 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
BIG LOTS INC | COM | 089302103 | 247 | 6,411 | SH | DFND | 1 | 4,611 | 0 | 1,800 | |
BIG LOTS INC | COM | 089302103 | 3,471 | 90,065 | SH | DFND | 2 | 89,246 | 0 | 819 | |
BIG LOTS INC | COM | 089302103 | 17,260 | 447,845 | SH | DFND | 43 | 0 | 0 | 447,845 | |
BIG LOTS INC | COM | 089302103 | 1,628 | 42,241 | SH | DFND | 43, 01 | 0 | 0 | 42,241 | |
BIO RAD LABS INC | CL A | 090572207 | 11 | 82 | SH | OTR | 1 | 0 | 82 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,096 | 7,905 | SH | DFND | 1 | 7,905 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7,360 | 53,082 | SH | DFND | 2 | 51,910 | 0 | 1,172 | |
BIO RAD LABS INC | CL A | 090572207 | 33,106 | 238,758 | SH | DFND | 43 | 0 | 0 | 238,758 | |
BIO RAD LABS INC | CL A | 090572207 | 3,433 | 24,756 | SH | DFND | 43, 01 | 0 | 0 | 24,756 | |
BIOTELEMETRY INC | COM | 090672106 | 1,340 | 114,756 | SH | DFND | 2 | 655 | 0 | 114,101 | |
BIOTELEMETRY INC | COM | 090672106 | 10 | 864 | SH | DFND | 43 | 0 | 0 | 864 | |
BIOTELEMETRY INC | COM | 090672106 | 150 | 12,843 | SH | DFND | 43, 01 | 0 | 0 | 12,843 | |
BIOSTAR PHARMACEUTICALS INC | COM NEW | 090678202 | 0 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 11 | 5,719 | SH | DFND | 2 | 5,086 | 0 | 633 | |
BIOLASE INC | COM | 090911108 | 2 | 2,849 | SH | DFND | 2 | 22 | 0 | 2,827 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 53 | 1,227 | SH | DFND | 2 | 1,227 | 0 | 0 | |
BIRNER DENTAL MGMT SERVICES | COM NEW | 091283200 | 0 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 136 | 4,813 | SH | DFND | 1 | 3,627 | 1,186 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 212 | 7,479 | SH | DFND | 2 | 0 | 0 | 7,479 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 3,522 | 124,527 | SH | DFND | 6 | 124,527 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,522 | 89,189 | SH | DFND | 43 | 0 | 0 | 89,189 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,499 | 53,006 | SH | DFND | 43, 01 | 0 | 0 | 53,006 | |
BLACK BOX CORP DEL | COM | 091826107 | 4 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 228 | 23,909 | SH | DFND | 2 | 21,316 | 0 | 2,593 | |
BLACK BOX CORP DEL | COM | 091826107 | 279 | 29,264 | SH | DFND | 43 | 0 | 0 | 29,264 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,538 | 123,010 | SH | DFND | 2 | 0 | 0 | 123,010 | |
BLACK HILLS CORP | COM | 092113109 | 176 | 3,800 | SH | OTR | 1 | 0 | 3,800 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 49 | 1,057 | SH | DFND | 1 | 1,057 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,189 | 25,608 | SH | DFND | 2 | 3,385 | 0 | 22,223 | |
BLACK HILLS CORP | COM | 092113109 | 10,807 | 232,756 | SH | DFND | 43 | 0 | 0 | 232,756 | |
BLACK HILLS CORP | COM | 092113109 | 860 | 18,531 | SH | DFND | 43, 01 | 0 | 0 | 18,531 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 2,822 | 50,906 | SH | DFND | 2 | 50,906 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 25 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 15 | 1,014 | SH | DFND | 1 | 1,014 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,588 | 106,740 | SH | DFND | 2 | 0 | 0 | 106,740 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 34 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 69 | 3,506 | SH | DFND | 2 | 0 | 0 | 3,506 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 28 | 2,197 | SH | DFND | 1 | 2,197 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 13 | 1,006 | SH | OTR | 1 | 0 | 1,006 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 5,937 | 465,309 | SH | DFND | 2 | 0 | 0 | 465,309 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 0 | 31 | SH | DFND | 43 | 0 | 0 | 31 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 325 | 26,369 | SH | DFND | 1 | 26,369 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 30,235 | 2,450,189 | SH | DFND | 2 | 4,050 | 0 | 2,446,139 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 0 | 22 | SH | DFND | 43 | 0 | 0 | 22 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 7 | 1,081 | SH | OTR | 1 | 0 | 1,081 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 15 | 2,388 | SH | DFND | 1 | 2,388 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 10,344 | 1,657,674 | SH | DFND | 2 | 23,000 | 0 | 1,634,674 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 863 | 91,844 | SH | DFND | 1 | 91,844 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,019 | 108,412 | SH | DFND | 2 | 0 | 0 | 108,412 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 143 | 15,208 | SH | DFND | 43 | 0 | 0 | 15,208 | |
BLOCK H & R INC | COM | 093671105 | 899 | 26,999 | SH | OTR | 1 | 0 | 6,649 | 20,350 | |
BLOCK H & R INC | COM | 093671105 | 8,629 | 259,044 | SH | DFND | 1 | 258,694 | 350 | 0 | |
BLOCK H & R INC | COM | 093671105 | 13,092 | 393,044 | SH | DFND | 2 | 142,783 | 0 | 250,261 | |
BLOCK H & R INC | COM | 093671105 | 116 | 3,495 | SH | DFND | 28 | 3,495 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 219,339 | 6,584,776 | SH | DFND | 43 | 0 | 0 | 6,584,776 | |
BLOCK H & R INC | COM | 093671105 | 2,078 | 62,396 | SH | DFND | 43, 01 | 0 | 0 | 62,396 | |
BLOOMIN BRANDS INC | COM | 094235108 | 979 | 57,979 | SH | DFND | 1 | 57,979 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,668 | 98,771 | SH | DFND | 2 | 30,344 | 0 | 68,427 | |
BLOOMIN BRANDS INC | OPTIONS | 094235108 | 5,067 | 300,000 | SH | Put | DFND | 2 | 300,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 13,362 | 791,143 | SH | DFND | 43 | 0 | 0 | 791,143 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,765 | 104,478 | SH | DFND | 43, 01 | 0 | 0 | 104,478 | |
BLOUNT INTL INC NEW | COM | 095180105 | 3 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 12 | 1,200 | SH | DFND | 2 | 1,177 | 0 | 23 | |
BLUCORA INC | COM | 095229100 | 22 | 2,285 | SH | DFND | 1 | 2,285 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 12 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
BLUCORA INC | COM | 095229100 | 177 | 18,022 | SH | DFND | 2 | 16,650 | 0 | 1,372 | |
BLUE BIRD CORP | COM | 095306106 | 1 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 875 | 57,147 | SH | DFND | 1 | 1,103 | 0 | 56,044 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 104 | 6,788 | SH | DFND | 2 | 949 | 0 | 5,839 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,393 | 90,971 | SH | DFND | 43 | 0 | 0 | 90,971 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 4,062 | 312,969 | SH | DFND | 1 | 312,969 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 161 | 12,405 | SH | OTR | 1 | 0 | 12,405 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 37,308 | 2,874,290 | SH | DFND | 2 | 2,556,766 | 0 | 317,525 | |
BOB EVANS FARMS INC | COM | 096761101 | 998 | 25,685 | SH | DFND | 1 | 25,685 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 1,763 | 45,374 | SH | DFND | 2 | 29,454 | 0 | 15,920 | |
BOEING CO | COM | 097023105 | 169,628 | 1,173,163 | SH | DFND | 1 | 1,144,333 | 28,830 | 0 | |
BOEING CO | COM | 097023105 | 76,002 | 525,636 | SH | OTR | 1 | 0 | 389,184 | 136,452 | |
BOEING CO | COM | 097023105 | 386,476 | 2,672,910 | SH | DFND | 2 | 249,805 | 0 | 2,423,105 | |
BOEING CO | OPTIONS | 097023105 | 99,507 | 688,200 | SH | Call | DFND | 2 | 688,200 | 0 | 0 |
BOEING CO | OPTIONS | 097023105 | 154,494 | 1,068,500 | SH | Put | DFND | 2 | 1,068,300 | 0 | 200 |
BOEING CO | COM | 097023105 | 586 | 4,055 | SH | DFND | 6 | 4,055 | 0 | 0 | |
BOEING CO | COM | 097023105 | 166 | 1,145 | SH | OTR | 28 | 0 | 1,145 | 0 | |
BOEING CO | COM | 097023105 | 471 | 3,255 | SH | DFND | 28 | 3,255 | 0 | 0 | |
BOEING CO | COM | 097023105 | 141,777 | 980,545 | SH | DFND | 43 | 0 | 0 | 980,545 | |
BOEING CO | COM | 097023105 | 45,182 | 312,482 | SH | DFND | 43, 01 | 0 | 0 | 312,482 | |
BOEING CO | COM | 097023105 | 813 | 5,620 | SH | DFND | 0 | 5,620 | 0 | ||
BOJANGLES INC | COM | 097488100 | 161 | 10,120 | SH | DFND | 1 | 10,120 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 17 | 1,100 | SH | OTR | 1 | 0 | 1,100 | 0 | |
BOJANGLES INC | COM | 097488100 | 2,103 | 132,526 | SH | DFND | 2 | 200 | 0 | 132,326 | |
BOJANGLES INC | COM | 097488100 | 0 | 27 | SH | DFND | 43, 01 | 0 | 0 | 27 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 573 | 108,778 | SH | DFND | 2 | 108,751 | 0 | 27 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 49 | 9,365 | SH | DFND | 43 | 0 | 0 | 9,365 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 39 | 7,480 | SH | DFND | 43, 01 | 0 | 0 | 7,480 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4 | 324 | SH | DFND | 2 | 289 | 0 | 35 | |
BOOT BARN HLDGS INC | COM | 099406100 | 131 | 10,692 | SH | DFND | 43 | 0 | 0 | 10,692 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,689 | 54,755 | SH | DFND | 1 | 54,755 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 26,207 | 849,512 | SH | DFND | 2 | 34,504 | 0 | 815,008 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 31,264 | 1,013,424 | SH | DFND | 43 | 0 | 0 | 1,013,424 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,193 | 38,665 | SH | DFND | 43, 01 | 0 | 0 | 38,665 | |
BORGWARNER INC | COM | 099724106 | 21,978 | 508,407 | SH | DFND | 1 | 416,246 | 92,161 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,431 | 148,765 | SH | OTR | 1 | 0 | 44,764 | 104,001 | |
BORGWARNER INC | COM | 099724106 | 16,835 | 389,420 | SH | DFND | 2 | 54,128 | 0 | 335,292 | |
BORGWARNER INC | OPTIONS | 099724106 | 432 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 226 | 5,227 | SH | DFND | 6 | 5,227 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 13 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 173 | 4,000 | SH | OTR | 28 | 0 | 4,000 | 0 | |
BORGWARNER INC | COM | 099724106 | 38,332 | 886,698 | SH | DFND | 43 | 0 | 0 | 886,698 | |
BORGWARNER INC | COM | 099724106 | 2,435 | 56,329 | SH | DFND | 43, 01 | 0 | 0 | 56,329 | |
BOSTON BEER INC | CL A | 100557107 | 250 | 1,239 | SH | OTR | 1 | 0 | 864 | 375 | |
BOSTON BEER INC | CL A | 100557107 | 6,086 | 30,143 | SH | DFND | 1 | 29,293 | 850 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,076 | 5,329 | SH | DFND | 2 | 829 | 0 | 4,500 | |
BOSTON BEER INC | CL A | 100557107 | 56 | 279 | SH | DFND | 28 | 279 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 6,309 | 31,246 | SH | DFND | 43 | 0 | 0 | 31,246 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 118 | 10,396 | SH | DFND | 1 | 10,396 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 307 | 27,064 | SH | DFND | 2 | 26,724 | 0 | 340 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 15 | 1,285 | SH | DFND | 43 | 0 | 0 | 1,285 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 143 | 12,620 | SH | DFND | 43, 01 | 0 | 0 | 12,620 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,829 | 77,065 | SH | OTR | 1 | 0 | 48,609 | 28,456 | |
BOSTON PROPERTIES INC | COM | 101121101 | 32,623 | 255,785 | SH | DFND | 1 | 228,949 | 26,836 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 36,701 | 287,763 | SH | DFND | 2 | 178,279 | 0 | 109,484 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,006 | 7,891 | SH | DFND | 6 | 7,891 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 529 | 4,144 | SH | DFND | 28 | 4,144 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 410 | 3,215 | SH | OTR | 28 | 0 | 3,215 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 50,562 | 396,443 | SH | DFND | 43 | 0 | 0 | 396,443 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,563 | 74,982 | SH | DFND | 43, 01 | 0 | 0 | 74,982 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,144 | 62,052 | SH | OTR | 1 | 0 | 19,257 | 42,795 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,536 | 788,293 | SH | DFND | 1 | 747,498 | 40,795 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,182 | 1,636,765 | SH | DFND | 2 | 249,880 | 0 | 1,386,885 | |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 1,844 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,959 | 106,230 | SH | OTR | 28 | 0 | 106,230 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 120 | 6,510 | SH | DFND | 28 | 6,510 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 74,616 | 4,046,400 | SH | DFND | 43 | 0 | 0 | 4,046,400 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,230 | 609,013 | SH | DFND | 43, 01 | 0 | 0 | 609,013 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,042 | 35,061 | SH | DFND | 1 | 35,061 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 126 | 4,226 | SH | DFND | 2 | 3,070 | 0 | 1,156 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 163 | 5,490 | SH | DFND | 43 | 0 | 0 | 5,490 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 717 | 24,125 | SH | DFND | 43, 01 | 0 | 0 | 24,125 | |
BOULDER BRANDS INC | COM | 101405108 | 55 | 5,024 | SH | DFND | 1 | 5,024 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 184 | 16,791 | SH | DFND | 2 | 13,123 | 0 | 3,668 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 12 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 10 | 1,345 | SH | DFND | 2 | 0 | 0 | 1,345 | |
BOYD GAMING CORP | COM | 103304101 | 4 | 202 | SH | OTR | 1 | 0 | 202 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 349 | 17,551 | SH | DFND | 1 | 17,551 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 5,077 | 255,509 | SH | DFND | 2 | 26,400 | 0 | 229,109 | |
BOYD GAMING CORP | OPTIONS | 103304101 | 1,846 | 92,900 | SH | Call | DFND | 2 | 92,900 | 0 | 0 |
BOYD GAMING CORP | OPTIONS | 103304101 | 994 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 146 | 6,370 | SH | DFND | 1 | 6,370 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 3 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
BRADY CORP | CL A | 104674106 | 451 | 19,643 | SH | DFND | 2 | 18,393 | 0 | 1,250 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3 | 211 | SH | OTR | 1 | 0 | 211 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 70 | 5,129 | SH | DFND | 1 | 5,129 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,133 | 302,535 | SH | DFND | 2 | 287,046 | 0 | 15,489 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,447 | 545,189 | SH | DFND | 43 | 0 | 0 | 545,189 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 298 | 21,807 | SH | DFND | 43, 01 | 0 | 0 | 21,807 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,054 | 77,828 | SH | DFND | 2 | 13,755 | 0 | 64,073 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 5,300 | 391,456 | SH | DFND | 6 | 391,456 | 0 | 0 | |
BREEZE EASTERN CORP | COM | 106764103 | 192 | 9,697 | SH | DFND | 2 | 0 | 0 | 9,697 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 14 | 20,267 | SH | DFND | 1 | 20,267 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 5 | 8,117 | SH | OTR | 1 | 0 | 8,117 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 665 | 993,187 | SH | DFND | 2 | 61,834 | 0 | 931,352 | |
BRIDGE BANCORP INC | COM | 108035106 | 281 | 9,219 | SH | DFND | 1 | 9,219 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 651 | 21,394 | SH | DFND | 2 | 360 | 0 | 21,034 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 215 | 12,423 | SH | DFND | 1 | 12,423 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 66 | 3,800 | SH | OTR | 1 | 0 | 3,800 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 791 | 45,744 | SH | DFND | 2 | 22,544 | 0 | 23,200 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 40 | 2,338 | SH | DFND | 43 | 0 | 0 | 2,338 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 20 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,053 | 270,259 | SH | DFND | 2 | 11,582 | 0 | 258,677 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,805 | 116,835 | SH | DFND | 43 | 0 | 0 | 116,835 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 540 | 8,090 | SH | DFND | 43, 01 | 0 | 0 | 8,090 | |
BRINKER INTL INC | COM | 109641100 | 69 | 1,442 | SH | OTR | 1 | 0 | 0 | 1,442 | |
BRINKER INTL INC | COM | 109641100 | 2,187 | 45,608 | SH | DFND | 1 | 40,071 | 2,879 | 2,658 | |
BRINKER INTL INC | COM | 109641100 | 1,923 | 40,101 | SH | DFND | 2 | 37,838 | 0 | 2,263 | |
BRINKER INTL INC | COM | 109641100 | 4,072 | 84,930 | SH | DFND | 43 | 0 | 0 | 84,930 | |
BRINKS CO | COM | 109696104 | 799 | 27,682 | SH | DFND | 1 | 25,583 | 2,099 | 0 | |
BRINKS CO | COM | 109696104 | 488 | 16,902 | SH | DFND | 2 | 16,702 | 0 | 200 | |
BRINKS CO | COM | 109696104 | 6,070 | 210,315 | SH | DFND | 43 | 0 | 0 | 210,315 | |
BRINKS CO | COM | 109696104 | 1,836 | 63,615 | SH | DFND | 43, 01 | 0 | 0 | 63,615 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 197,107 | 2,865,350 | SH | DFND | 1 | 2,740,347 | 125,003 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 171,178 | 2,488,408 | SH | OTR | 1 | 0 | 2,152,678 | 335,730 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 238,291 | 3,464,037 | SH | DFND | 2 | 527,810 | 0 | 2,936,226 | |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 31,093 | 452,000 | SH | Call | DFND | 2 | 452,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 92,633 | 1,346,600 | SH | Put | DFND | 2 | 1,330,200 | 0 | 16,400 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,449 | 239,119 | SH | DFND | 6 | 239,119 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,156 | 31,346 | SH | OTR | 28 | 0 | 31,346 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 978 | 14,224 | SH | DFND | 28 | 14,224 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 502,066 | 7,298,536 | SH | DFND | 43 | 0 | 0 | 7,298,536 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 119,217 | 1,733,062 | SH | DFND | 43, 01 | 0 | 0 | 1,733,062 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 69 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 122 | 4,721 | SH | DFND | 1 | 4,721 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 1,080 | 41,690 | SH | DFND | 2 | 41,459 | 0 | 231 | |
BRISTOW GROUP INC | COM | 110394103 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 1,777 | 68,620 | SH | DFND | 43 | 0 | 0 | 68,620 | |
BRISTOW GROUP INC | COM | 110394103 | 1,834 | 70,810 | SH | DFND | 43, 01 | 0 | 0 | 70,810 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 44 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,350 | 66,544 | SH | DFND | 1 | 66,544 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 40,443 | 366,163 | SH | DFND | 2 | 19,423 | 0 | 346,740 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 119 | 1,074 | SH | DFND | 28 | 1,074 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 126,704 | 1,147,166 | SH | DFND | 43 | 0 | 0 | 1,147,166 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,428 | 76,307 | SH | DFND | 43, 01 | 0 | 0 | 76,307 | |
BROADCOM CORP | CL A | 111320107 | 4,274 | 73,912 | SH | OTR | 1 | 0 | 68,355 | 5,557 | |
BROADCOM CORP | CL A | 111320107 | 21,747 | 376,113 | SH | DFND | 1 | 372,802 | 3,311 | 0 | |
BROADCOM CORP | CL A | 111320107 | 54,267 | 938,555 | SH | DFND | 2 | 741,707 | 0 | 196,848 | |
BROADCOM CORP | CL A | 111320107 | 285 | 4,921 | SH | DFND | 28 | 4,921 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 42,885 | 741,692 | SH | DFND | 43 | 0 | 0 | 741,692 | |
BROADCOM CORP | CL A | 111320107 | 10,545 | 182,374 | SH | DFND | 43, 01 | 0 | 0 | 182,374 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 17,798 | 1,938,742 | SH | DFND | 1 | 1,926,808 | 4,250 | 7,684 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 39 | 4,250 | SH | OTR | 1 | 0 | 0 | 4,250 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4,812 | 524,192 | SH | DFND | 2 | 327,716 | 0 | 196,476 | |
BROCADE COMMUNICATIONS SYS I | OPTIONS | 111621306 | 239 | 26,000 | SH | Call | DFND | 2 | 26,000 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 132 | 14,416 | SH | DFND | 28 | 14,416 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 21,814 | 2,376,244 | SH | DFND | 43 | 0 | 0 | 2,376,244 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 454 | 49,410 | SH | DFND | 43, 01 | 0 | 0 | 49,410 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 38 | 2,053 | SH | OTR | 1 | 0 | 2,004 | 49 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 13,659 | 739,951 | SH | DFND | 1 | 739,947 | 4 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 8,482 | 459,483 | SH | DFND | 2 | 303,712 | 0 | 155,771 | |
BROOKDALE SR LIVING INC | OPTIONS | 112463104 | 3,853 | 208,700 | SH | Call | DFND | 2 | 208,700 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,610 | 249,707 | SH | DFND | 43 | 0 | 0 | 249,707 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 71 | 3,822 | SH | DFND | 43, 01 | 0 | 0 | 3,822 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,461 | 46,343 | SH | OTR | 1 | 0 | 46,169 | 174 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,407 | 139,783 | SH | DFND | 1 | 139,609 | 174 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,852 | 693,049 | SH | DFND | 2 | 225,154 | 0 | 467,895 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,367 | 43,359 | SH | DFND | 5 | 43,359 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11 | 350 | SH | DFND | 6 | 350 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,117 | 669,729 | SH | DFND | 43 | 0 | 0 | 669,729 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,273 | 72,093 | SH | DFND | 43, 01 | 0 | 0 | 72,093 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 0 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 3,103 | 210,353 | SH | DFND | 2 | 0 | 0 | 210,353 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 4 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 3 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 34 | 3,144 | SH | DFND | 1 | 3,144 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 64 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 15 | 1,403 | SH | DFND | 2 | 1,403 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 411 | 38,449 | SH | DFND | 6 | 38,449 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 408 | 12,717 | SH | DFND | 1 | 12,717 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 563 | 17,528 | SH | DFND | 2 | 10,814 | 0 | 6,714 | |
BROWN & BROWN INC | COM | 115236101 | 3,298 | 102,735 | SH | DFND | 43 | 0 | 0 | 102,735 | |
BROWN & BROWN INC | COM | 115236101 | 551 | 17,179 | SH | DFND | 43, 01 | 0 | 0 | 17,179 | |
BROWN FORMAN CORP | CL A | 115637100 | 26 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 48 | 435 | SH | OTR | 1 | 0 | 435 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 2,400 | 21,796 | SH | DFND | 2 | 11,727 | 0 | 10,069 | |
BROWN FORMAN CORP | CL B | 115637209 | 396 | 3,993 | SH | OTR | 1 | 0 | 3,993 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,026 | 70,767 | SH | DFND | 1 | 70,767 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 16,367 | 164,860 | SH | DFND | 2 | 22,942 | 0 | 141,918 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,134 | 31,570 | SH | DFND | 43 | 0 | 0 | 31,570 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,338 | 13,479 | SH | DFND | 43, 01 | 0 | 0 | 13,479 | |
BRUKER CORP | COM | 116794108 | 612 | 25,200 | SH | OTR | 1 | 0 | 4,200 | 21,000 | |
BRUKER CORP | COM | 116794108 | 65 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 5,165 | 212,807 | SH | DFND | 2 | 162,214 | 0 | 50,593 | |
BRUKER CORP | COM | 116794108 | 13,455 | 554,372 | SH | DFND | 43 | 0 | 0 | 554,372 | |
BRUKER CORP | COM | 116794108 | 2,279 | 93,915 | SH | DFND | 43, 01 | 0 | 0 | 93,915 | |
BRUNSWICK CORP | COM | 117043109 | 142 | 2,818 | SH | OTR | 1 | 0 | 2,728 | 90 | |
BRUNSWICK CORP | COM | 117043109 | 9,078 | 179,730 | SH | DFND | 1 | 174,238 | 5,492 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,328 | 46,092 | SH | DFND | 2 | 38,616 | 0 | 7,476 | |
BRUNSWICK CORP | COM | 117043109 | 6 | 114 | SH | DFND | 28 | 114 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 16,149 | 319,728 | SH | DFND | 43 | 0 | 0 | 319,728 | |
BRUNSWICK CORP | COM | 117043109 | 4,750 | 94,034 | SH | DFND | 43, 01 | 0 | 0 | 94,034 | |
BRYN MAWR BK CORP | COM | 117665109 | 814 | 28,350 | SH | OTR | 1 | 0 | 28,350 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 31 | 1,068 | SH | DFND | 2 | 585 | 0 | 483 | |
BRYN MAWR BK CORP | COM | 117665109 | 63 | 2,190 | SH | DFND | 43 | 0 | 0 | 2,190 | |
BRYN MAWR BK CORP | COM | 117665109 | 31 | 1,069 | SH | DFND | 43, 01 | 0 | 0 | 1,069 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 15,523 | 235,346 | SH | DFND | 1 | 231,396 | 3,950 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 7,423 | 112,542 | SH | OTR | 1 | 0 | 108,592 | 3,950 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 161,627 | 2,450,382 | SH | DFND | 2 | 264,385 | 0 | 2,185,997 | |
BUCKLE INC | COM | 118440106 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 41 | 1,331 | SH | DFND | 2 | 616 | 0 | 715 | |
BUCKLE INC | COM | 118440106 | 18 | 599 | SH | DFND | 43, 01 | 0 | 0 | 599 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 338 | 2,119 | SH | DFND | 1 | 1,630 | 489 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 16 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 712 | 4,460 | SH | DFND | 2 | 1,786 | 0 | 2,674 | |
BUFFALO WILD WINGS INC | OPTIONS | 119848109 | 383 | 2,400 | SH | Put | DFND | 2 | 2,400 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 9,252 | 57,953 | SH | DFND | 43 | 0 | 0 | 57,953 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,113 | 19,499 | SH | DFND | 43, 01 | 0 | 0 | 19,499 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 6 | 510 | SH | DFND | 2 | 360 | 0 | 150 | |
BURLINGTON STORES INC | COM | 122017106 | 1,967 | 45,853 | SH | DFND | 1 | 40,133 | 5,720 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 23,064 | 537,617 | SH | DFND | 2 | 126,514 | 0 | 411,103 | |
BURLINGTON STORES INC | OPTIONS | 122017106 | 1,073 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 48,128 | 1,121,874 | SH | DFND | 43 | 0 | 0 | 1,121,874 | |
BURLINGTON STORES INC | COM | 122017106 | 5,208 | 121,399 | SH | DFND | 43, 01 | 0 | 0 | 121,399 | |
CAE INC | COM | 124765108 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 12 | 1,104 | SH | DFND | 2 | 793 | 0 | 311 | |
CAE INC | COM | 124765108 | 1,149 | 103,567 | SH | DFND | 5 | 103,567 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CAE INC | COM | 124765108 | 11 | 1,027 | SH | DFND | 43 | 0 | 0 | 1,027 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 21 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 506 | 51,368 | SH | DFND | 2 | 1,394 | 0 | 49,974 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 816 | 65,955 | SH | DFND | 1 | 56,082 | 9,873 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 341 | 27,555 | SH | OTR | 1 | 0 | 27,555 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 6,792 | 549,078 | SH | DFND | 2 | 291,801 | 0 | 257,277 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,701 | 299,223 | SH | DFND | 43 | 0 | 0 | 299,223 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 691 | 55,859 | SH | DFND | 43, 01 | 0 | 0 | 55,859 | |
CBS CORP NEW | CL A | 124857103 | 8 | 158 | SH | OTR | 1 | 0 | 158 | 0 | |
CBS CORP NEW | CL A | 124857103 | 266 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 485 | 9,305 | SH | DFND | 2 | 3,857 | 0 | 5,448 | |
CBS CORP NEW | CL B | 124857202 | 8,208 | 174,158 | SH | DFND | 1 | 166,050 | 8,108 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,750 | 79,558 | SH | OTR | 1 | 0 | 71,060 | 8,498 | |
CBS CORP NEW | CL B | 124857202 | 75,770 | 1,607,691 | SH | DFND | 2 | 1,047,535 | 0 | 560,156 | |
CBS CORP NEW | OPTIONS | 124857202 | 10,576 | 224,400 | SH | Call | DFND | 2 | 224,400 | 0 | 0 |
CBS CORP NEW | OPTIONS | 124857202 | 14,596 | 309,700 | SH | Put | DFND | 2 | 309,700 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 954 | 20,236 | SH | DFND | 6 | 20,236 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 14 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
CBS CORP NEW | CL B | 124857202 | 9 | 195 | SH | DFND | 28 | 195 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 27,802 | 589,906 | SH | DFND | 43 | 0 | 0 | 589,906 | |
CBS CORP NEW | CL B | 124857202 | 6,348 | 134,699 | SH | DFND | 43, 01 | 0 | 0 | 134,699 | |
CCA INDS INC | COM | 124867102 | 64 | 20,486 | SH | DFND | 1 | 20,486 | 0 | 0 | |
C D I CORP | COM | 125071100 | 19 | 2,846 | SH | DFND | 2 | 296 | 0 | 2,550 | |
CEB INC | COM | 125134106 | 4 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
CEB INC | COM | 125134106 | 218 | 3,545 | SH | DFND | 1 | 3,545 | 0 | 0 | |
CEB INC | COM | 125134106 | 256 | 4,165 | SH | DFND | 2 | 2,512 | 0 | 1,653 | |
CEB INC | COM | 125134106 | 3,812 | 62,091 | SH | DFND | 43 | 0 | 0 | 62,091 | |
CEB INC | COM | 125134106 | 1,896 | 30,890 | SH | DFND | 43, 01 | 0 | 0 | 30,890 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 337 | 43,862 | SH | DFND | 2 | 37,589 | 0 | 6,273 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 132 | 17,240 | SH | DFND | 43 | 0 | 0 | 17,240 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 20 | 2,641 | SH | DFND | 43, 01 | 0 | 0 | 2,641 | |
CF INDS HLDGS INC | COM | 125269100 | 252 | 6,180 | SH | OTR | 1 | 0 | 3,180 | 3,000 | |
CF INDS HLDGS INC | COM | 125269100 | 2,567 | 62,889 | SH | DFND | 1 | 59,889 | 3,000 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 82,122 | 2,012,305 | SH | DFND | 2 | 675,456 | 0 | 1,336,849 | |
CF INDS HLDGS INC | OPTIONS | 125269100 | 28,730 | 704,000 | SH | Call | DFND | 2 | 704,000 | 0 | 0 |
CF INDS HLDGS INC | OPTIONS | 125269100 | 24,572 | 602,100 | SH | Put | DFND | 2 | 602,100 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 533 | 13,065 | SH | DFND | 6 | 13,065 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 59,426 | 1,456,171 | SH | DFND | 43 | 0 | 0 | 1,456,171 | |
CF INDS HLDGS INC | COM | 125269100 | 1,681 | 41,196 | SH | DFND | 43, 01 | 0 | 0 | 41,196 | |
CIGNA CORPORATION | COM | 125509109 | 22,887 | 156,410 | SH | OTR | 1 | 0 | 126,967 | 29,443 | |
CIGNA CORPORATION | COM | 125509109 | 105,594 | 721,614 | SH | DFND | 1 | 714,211 | 7,403 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 111,582 | 762,537 | SH | DFND | 2 | 171,589 | 0 | 590,948 | |
CIGNA CORPORATION | COM | 125509109 | 467 | 3,191 | SH | DFND | 6 | 3,191 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 323 | 2,206 | SH | OTR | 28 | 0 | 2,206 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 546 | 3,728 | SH | DFND | 28 | 3,728 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 62,585 | 427,696 | SH | DFND | 43 | 0 | 0 | 427,696 | |
CIGNA CORPORATION | COM | 125509109 | 6,667 | 45,562 | SH | DFND | 43, 01 | 0 | 0 | 45,562 | |
CIM COML TR CORP | COM | 125525105 | 7 | 466 | SH | OTR | 1 | 0 | 466 | 0 | |
CIM COML TR CORP | COM | 125525105 | 23 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
CIT GROUP INC | COM NEW | 125581801 | 1,546 | 38,936 | SH | DFND | 1 | 33,756 | 5,180 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 26,999 | 680,086 | SH | DFND | 2 | 606,383 | 0 | 73,703 | |
CIT GROUP INC | COM NEW | 125581801 | 26,651 | 671,312 | SH | DFND | 43 | 0 | 0 | 671,312 | |
CIT GROUP INC | COM NEW | 125581801 | 3,158 | 79,536 | SH | DFND | 43, 01 | 0 | 0 | 79,536 | |
CMS ENERGY CORP | COM | 125896100 | 3,446 | 95,511 | SH | OTR | 1 | 0 | 80,171 | 15,340 | |
CMS ENERGY CORP | COM | 125896100 | 24,426 | 676,983 | SH | DFND | 1 | 664,793 | 12,190 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 15,118 | 419,023 | SH | DFND | 2 | 69,301 | 0 | 349,722 | |
CMS ENERGY CORP | COM | 125896100 | 145 | 4,027 | SH | DFND | 28 | 4,027 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,480 | 41,030 | SH | OTR | 28 | 0 | 41,030 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,788 | 326,709 | SH | DFND | 43 | 0 | 0 | 326,709 | |
CMS ENERGY CORP | COM | 125896100 | 12,900 | 357,529 | SH | DFND | 43, 01 | 0 | 0 | 357,529 | |
CSS INDS INC | COM | 125906107 | 50 | 1,768 | SH | DFND | 2 | 226 | 0 | 1,542 | |
CTI INDUSTRIES CORP | COM NEW | 125961300 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 16,111 | 458,348 | SH | DFND | 1 | 458,348 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 2,801 | 79,673 | SH | DFND | 2 | 22,609 | 0 | 57,064 | |
CNA FINL CORP | COM | 126117100 | 1,033 | 29,381 | SH | DFND | 43 | 0 | 0 | 29,381 | |
CNA FINL CORP | COM | 126117100 | 312 | 8,873 | SH | DFND | 43, 01 | 0 | 0 | 8,873 | |
CNB FINL CORP PA | COM | 126128107 | 6 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 124 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1 | 14 | SH | OTR | 1 | 0 | 14 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 413 | 3,956 | SH | DFND | 2 | 314 | 0 | 3,642 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 6,427 | 61,570 | SH | DFND | 43 | 0 | 0 | 61,570 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 4 | 36 | SH | DFND | 43, 01 | 0 | 0 | 36 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 6 | 876 | SH | DFND | 1 | 876 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 3,613 | 486,935 | SH | DFND | 2 | 479,018 | 0 | 7,917 | |
CSG SYS INTL INC | COM | 126349109 | 458 | 12,720 | SH | DFND | 1 | 12,720 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 138 | 3,825 | SH | OTR | 1 | 0 | 3,825 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 298 | 8,293 | SH | DFND | 2 | 5,912 | 0 | 2,381 | |
CSG SYS INTL INC | COM | 126349109 | 4,793 | 133,221 | SH | DFND | 43 | 0 | 0 | 133,221 | |
CSW INDUSTRIALS INC | COM | 126402106 | 23 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 301 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
CSX CORP | COM | 126408103 | 36,220 | 1,395,772 | SH | DFND | 1 | 1,336,399 | 59,373 | 0 | |
CSX CORP | COM | 126408103 | 11,142 | 429,381 | SH | OTR | 1 | 0 | 363,053 | 66,328 | |
CSX CORP | COM | 126408103 | 152,831 | 5,889,429 | SH | DFND | 2 | 41,316 | 0 | 5,848,113 | |
CSX CORP | OPTIONS | 126408103 | 39,345 | 1,516,200 | SH | Call | DFND | 2 | 1,516,200 | 0 | 0 |
CSX CORP | OPTIONS | 126408103 | 2,297 | 88,500 | SH | Put | DFND | 2 | 60,000 | 0 | 28,500 |
CSX CORP | COM | 126408103 | 906 | 34,898 | SH | DFND | 6 | 34,898 | 0 | 0 | |
CSX CORP | COM | 126408103 | 191 | 7,377 | SH | OTR | 28 | 0 | 7,377 | 0 | |
CSX CORP | COM | 126408103 | 26,039 | 1,003,438 | SH | DFND | 43 | 0 | 0 | 1,003,438 | |
CSX CORP | COM | 126408103 | 597 | 23,009 | SH | DFND | 43, 01 | 0 | 0 | 23,009 | |
CTS CORP | COM | 126501105 | 270 | 15,295 | SH | DFND | 2 | 14,315 | 0 | 980 | |
CTS CORP | COM | 126501105 | 16 | 915 | SH | DFND | 43, 01 | 0 | 0 | 915 | |
CU BANCORP CALIF | COM | 126534106 | 76 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 26 | 1,025 | SH | DFND | 2 | 406 | 0 | 619 | |
CUI GLOBAL INC | COM NEW | 126576206 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
CVB FINL CORP | COM | 126600105 | 8 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 157 | 9,257 | SH | DFND | 2 | 8,227 | 0 | 1,030 | |
CVB FINL CORP | COM | 126600105 | 1,269 | 74,999 | SH | DFND | 43 | 0 | 0 | 74,999 | |
CVB FINL CORP | COM | 126600105 | 963 | 56,894 | SH | DFND | 43, 01 | 0 | 0 | 56,894 | |
CVR PARTNERS LP | COM | 126633106 | 18 | 2,242 | SH | DFND | 1 | 2,242 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 312 | 38,925 | SH | DFND | 2 | 4,000 | 0 | 34,925 | |
CVS HEALTH CORP | COM | 126650100 | 83,249 | 851,480 | SH | OTR | 1 | 0 | 659,870 | 191,610 | |
CVS HEALTH CORP | COM | 126650100 | 334,006 | 3,416,238 | SH | DFND | 1 | 3,271,103 | 145,135 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 454,735 | 4,651,071 | SH | DFND | 2 | 73,408 | 0 | 4,577,663 | |
CVS HEALTH CORP | COM | 126650100 | 383 | 3,921 | SH | DFND | 6 | 3,921 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,872 | 29,373 | SH | OTR | 28 | 0 | 29,373 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,422 | 14,541 | SH | DFND | 28 | 14,541 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 595,500 | 6,090,823 | SH | DFND | 43 | 0 | 0 | 6,090,823 | |
CVS HEALTH CORP | COM | 126650100 | 145,014 | 1,483,220 | SH | DFND | 43, 01 | 0 | 0 | 1,483,220 | |
CVS HEALTH CORP | COM | 126650100 | 67 | 690 | SH | DFND | 0 | 690 | 0 | ||
CABELAS INC | COM | 126804301 | 5,330 | 114,062 | SH | DFND | 1 | 95,642 | 18,420 | 0 | |
CABELAS INC | COM | 126804301 | 6,120 | 130,963 | SH | OTR | 1 | 0 | 105,393 | 25,570 | |
CABELAS INC | COM | 126804301 | 1,113 | 23,814 | SH | DFND | 2 | 12,398 | 0 | 11,416 | |
CABELAS INC | COM | 126804301 | 217 | 4,650 | SH | DFND | 28 | 4,650 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 11,261 | 240,983 | SH | DFND | 43 | 0 | 0 | 240,983 | |
CABOT CORP | COM | 127055101 | 231 | 5,655 | SH | OTR | 1 | 0 | 0 | 5,655 | |
CABOT CORP | COM | 127055101 | 1,334 | 32,631 | SH | DFND | 1 | 18,048 | 6,038 | 8,545 | |
CABOT CORP | COM | 127055101 | 1,740 | 42,560 | SH | DFND | 2 | 32,728 | 0 | 9,832 | |
CABOT CORP | COM | 127055101 | 13,779 | 337,054 | SH | DFND | 43 | 0 | 0 | 337,054 | |
CABOT CORP | COM | 127055101 | 2,689 | 65,775 | SH | DFND | 43, 01 | 0 | 0 | 65,775 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,035 | 58,503 | SH | OTR | 1 | 0 | 22,613 | 35,890 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,233 | 126,241 | SH | DFND | 1 | 98,641 | 27,600 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 40,999 | 2,317,658 | SH | DFND | 2 | 669,506 | 0 | 1,648,152 | |
CABOT OIL & GAS CORP | OPTIONS | 127097103 | 4,030 | 227,800 | SH | Put | DFND | 2 | 227,800 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,151 | 65,065 | SH | DFND | 6 | 65,065 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 83 | 4,700 | SH | OTR | 28 | 0 | 4,700 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 14 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,889 | 615,552 | SH | DFND | 43 | 0 | 0 | 615,552 | |
CABOT OIL & GAS CORP | COM | 127097103 | 468 | 26,469 | SH | DFND | 43, 01 | 0 | 0 | 26,469 | |
CACI INTL INC | CL A | 127190304 | 144 | 1,556 | SH | OTR | 1 | 0 | 1,507 | 49 | |
CACI INTL INC | CL A | 127190304 | 5,281 | 56,920 | SH | DFND | 1 | 56,916 | 4 | 0 | |
CACI INTL INC | CL A | 127190304 | 353 | 3,807 | SH | DFND | 2 | 3,716 | 0 | 91 | |
CACI INTL INC | CL A | 127190304 | 6 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 4,796 | 51,696 | SH | DFND | 43 | 0 | 0 | 51,696 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,373 | 162,066 | SH | DFND | 1 | 162,051 | 15 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 112 | 5,361 | SH | OTR | 1 | 0 | 5,191 | 170 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,825 | 1,144,895 | SH | DFND | 2 | 37,154 | 0 | 1,107,741 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9 | 439 | SH | DFND | 28 | 439 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,267 | 733,643 | SH | DFND | 43 | 0 | 0 | 733,643 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,218 | 154,621 | SH | DFND | 43, 01 | 0 | 0 | 154,621 | |
CADIZ INC | COM NEW | 127537207 | 2 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 10 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 29 | 3,735 | SH | DFND | 1 | 167 | 0 | 3,568 | |
CAESARS ENTMT CORP | COM | 127686103 | 670 | 84,948 | SH | DFND | 2 | 84,848 | 0 | 100 | |
CAESARS ENTMT CORP | OPTIONS | 127686103 | 80 | 10,100 | SH | Put | DFND | 2 | 10,100 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 308 | 6,657 | SH | DFND | 1 | 6,657 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,274 | 70,661 | SH | DFND | 2 | 55,999 | 0 | 14,662 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 4 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 2 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 10 | 1,007 | SH | OTR | 1 | 0 | 1,007 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 0 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 5,122 | 516,831 | SH | DFND | 2 | 0 | 0 | 516,831 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 352 | 30,829 | SH | DFND | 2 | 0 | 0 | 30,829 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 49 | 4,943 | SH | OTR | 1 | 1,200 | 3,743 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 35 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 51,710 | 5,223,276 | SH | DFND | 2 | 8,000 | 0 | 5,215,276 | |
CALAMP CORP | COM | 128126109 | 82 | 4,108 | SH | DFND | 1 | 4,108 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 211 | 10,599 | SH | DFND | 2 | 8,210 | 0 | 2,389 | |
CALAMP CORP | COM | 128126109 | 2,238 | 112,289 | SH | DFND | 43 | 0 | 0 | 112,289 | |
CALATLANTIC GROUP INC | COM | 128195104 | 4,625 | 121,958 | SH | DFND | 1 | 121,958 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 10,137 | 267,321 | SH | DFND | 2 | 190,574 | 0 | 76,747 | |
CALATLANTIC GROUP INC | COM | 128195104 | 2,876 | 75,840 | SH | DFND | 43 | 0 | 0 | 75,840 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,461 | 38,537 | SH | DFND | 43, 01 | 0 | 0 | 38,537 | |
CALAVO GROWERS INC | COM | 128246105 | 41 | 832 | SH | DFND | 1 | 832 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 219 | 4,463 | SH | DFND | 2 | 2,887 | 0 | 1,576 | |
CALAVO GROWERS INC | COM | 128246105 | 407 | 8,313 | SH | DFND | 43 | 0 | 0 | 8,313 | |
CALAVO GROWERS INC | COM | 128246105 | 1,219 | 24,887 | SH | DFND | 43, 01 | 0 | 0 | 24,887 | |
CALERES INC | COM | 129500104 | 2 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
CALERES INC | COM | 129500104 | 54 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
CALERES INC | COM | 129500104 | 449 | 16,738 | SH | DFND | 2 | 15,973 | 0 | 765 | |
CALERES INC | COM | 129500104 | 2,838 | 105,806 | SH | DFND | 43 | 0 | 0 | 105,806 | |
CALERES INC | COM | 129500104 | 1,550 | 57,775 | SH | DFND | 43, 01 | 0 | 0 | 57,775 | |
CALGON CARBON CORP | COM | 129603106 | 103 | 5,980 | SH | OTR | 1 | 0 | 4,880 | 1,100 | |
CALGON CARBON CORP | COM | 129603106 | 24 | 1,378 | SH | DFND | 1 | 278 | 1,100 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 123 | 7,111 | SH | DFND | 2 | 2,815 | 0 | 4,296 | |
CALGON CARBON CORP | COM | 129603106 | 1,918 | 111,185 | SH | DFND | 43 | 0 | 0 | 111,185 | |
CALGON CARBON CORP | COM | 129603106 | 1,250 | 72,439 | SH | DFND | 43, 01 | 0 | 0 | 72,439 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 17 | 1,259 | SH | DFND | 2 | 0 | 0 | 1,259 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 222 | 9,536 | SH | OTR | 1 | 0 | 9,536 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 29 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 501 | 21,511 | SH | DFND | 2 | 1,159 | 0 | 20,352 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,113 | 176,766 | SH | DFND | 43 | 0 | 0 | 176,766 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 90 | 3,870 | SH | DFND | 43, 01 | 0 | 0 | 3,870 | |
CALLAWAY GOLF CO | COM | 131193104 | 3 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,195 | 339,128 | SH | DFND | 2 | 11,745 | 0 | 327,383 | |
CALLAWAY GOLF CO | OPTIONS | 131193104 | 57 | 6,100 | SH | Put | DFND | 2 | 6,100 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 8 | 889 | SH | DFND | 43, 01 | 0 | 0 | 889 | |
CALPINE CORP | COM NEW | 131347304 | 4 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 996 | 68,858 | SH | DFND | 1 | 68,858 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 15,710 | 1,085,699 | SH | DFND | 2 | 209,306 | 0 | 876,393 | |
CALPINE CORP | OPTIONS | 131347304 | 716 | 49,500 | SH | Call | DFND | 2 | 49,500 | 0 | 0 |
CALPINE CORP | OPTIONS | 131347304 | 926 | 64,000 | SH | Put | DFND | 2 | 64,000 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 8,512 | 588,225 | SH | DFND | 43 | 0 | 0 | 588,225 | |
CALPINE CORP | COM NEW | 131347304 | 0 | 15 | SH | DFND | 43, 01 | 0 | 0 | 15 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 159 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,971 | 99,000 | SH | OTR | 1 | 0 | 99,000 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 277 | 13,932 | SH | DFND | 2 | 0 | 0 | 13,932 | |
CAMBREX CORP | COM | 132011107 | 556 | 11,803 | SH | DFND | 1 | 8,930 | 2,873 | 0 | |
CAMBREX CORP | COM | 132011107 | 304 | 6,465 | SH | DFND | 2 | 6,127 | 0 | 338 | |
CAMBREX CORP | COM | 132011107 | 5,058 | 107,408 | SH | DFND | 43 | 0 | 0 | 107,408 | |
CAMBREX CORP | COM | 132011107 | 332 | 7,041 | SH | DFND | 43, 01 | 0 | 0 | 7,041 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 543 | 18,800 | SH | OTR | 1 | 0 | 18,800 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 10 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,239 | 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 | 2,158 | 48,940 | SH | DFND | 2 | 41,514 | 0 | 7,426 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,905 | 102,977 | SH | DFND | 1 | 102,528 | 449 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 594 | 7,739 | SH | OTR | 1 | 0 | 5,290 | 2,449 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,342 | 199,867 | SH | DFND | 2 | 112,772 | 0 | 87,095 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 148 | 1,922 | SH | DFND | 6 | 1,922 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20,944 | 272,847 | SH | DFND | 43 | 0 | 0 | 272,847 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,007 | 26,145 | SH | DFND | 43, 01 | 0 | 0 | 26,145 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,145 | 97,904 | SH | OTR | 1 | 0 | 51,550 | 46,354 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,868 | 130,698 | SH | DFND | 1 | 125,344 | 5,354 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 38,308 | 728,986 | SH | DFND | 2 | 169,862 | 0 | 559,124 | |
CAMPBELL SOUP CO | COM | 134429109 | 585 | 11,123 | SH | DFND | 6 | 11,123 | 0 | 0 | |
CAMPBELL SOUP CO | OPTIONS | 134429109 | 158 | 3,000 | SH | Call | DFND | 6 | 3,000 | 0 | 0 |
CAMPBELL SOUP CO | OPTIONS | 134429109 | 315 | 6,000 | SH | Put | DFND | 6 | 6,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,532 | 86,245 | SH | DFND | 43 | 0 | 0 | 86,245 | |
CAMPBELL SOUP CO | COM | 134429109 | 231 | 4,394 | SH | DFND | 43, 01 | 0 | 0 | 4,394 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 30 | 454 | SH | OTR | 1 | 0 | 187 | 267 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 520 | 7,887 | SH | DFND | 1 | 7,620 | 267 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10,023 | 152,165 | SH | DFND | 2 | 36,990 | 0 | 115,175 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,988 | 75,732 | SH | DFND | 5 | 75,732 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,785 | 72,642 | SH | DFND | 6 | 72,642 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,094 | 16,611 | SH | DFND | 43 | 0 | 0 | 16,611 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,329 | 59,583 | SH | OTR | 1 | 0 | 20,150 | 39,433 | |
CANADIAN NATL RY CO | COM | 136375102 | 23,922 | 428,095 | SH | DFND | 1 | 399,798 | 28,297 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,391 | 203,855 | SH | DFND | 2 | 54,457 | 0 | 149,398 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,344 | 41,952 | SH | DFND | 5 | 41,952 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,046 | 54,504 | SH | DFND | 6 | 54,504 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 54 | 963 | SH | DFND | 28 | 963 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 708 | 12,663 | SH | OTR | 28 | 0 | 12,663 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 27,182 | 486,438 | SH | DFND | 43 | 0 | 0 | 486,438 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,396 | 60,771 | SH | DFND | 43, 01 | 0 | 0 | 60,771 | |
CANADIAN NAT RES LTD | COM | 136385101 | 463 | 21,188 | SH | OTR | 1 | 0 | 18,488 | 2,700 | |
CANADIAN NAT RES LTD | COM | 136385101 | 922 | 42,257 | SH | DFND | 1 | 39,557 | 2,700 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 29,640 | 1,357,764 | SH | DFND | 2 | 202,441 | 0 | 1,155,323 | |
CANADIAN NAT RES LTD | OPTIONS | 136385101 | 4,584 | 210,000 | SH | Call | DFND | 2 | 210,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 73 | 3,338 | SH | DFND | 5 | 3,338 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 134 | 6,125 | SH | DFND | 6 | 6,125 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 38,249 | 1,752,121 | SH | DFND | 43 | 0 | 0 | 1,752,121 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,123 | 97,248 | SH | DFND | 43, 01 | 0 | 0 | 97,248 | |
CANADIAN SOLAR INC | COM | 136635109 | 119 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 421 | 14,551 | SH | DFND | 6 | 14,551 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 149 | 4,930 | SH | DFND | 1 | 4,430 | 0 | 500 | |
CANON INC | SPONSORED ADR | 138006309 | 9,345 | 310,157 | SH | DFND | 2 | 115 | 0 | 310,042 | |
CANON INC | SPONSORED ADR | 138006309 | 30 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 2,558 | 84,912 | SH | DFND | 43 | 0 | 0 | 84,912 | |
CANTEL MEDICAL CORP | COM | 138098108 | 6,177 | 99,405 | SH | DFND | 1 | 99,405 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,497 | 24,087 | SH | DFND | 2 | 12,887 | 0 | 11,200 | |
CANTEL MEDICAL CORP | COM | 138098108 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,707 | 59,650 | SH | DFND | 43 | 0 | 0 | 59,650 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,418 | 22,823 | SH | DFND | 43, 01 | 0 | 0 | 22,823 | |
CAPE BANCORP INC | COM | 139209100 | 124 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 100 | 8,008 | SH | DFND | 2 | 7,608 | 0 | 400 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 8,724 | 188,755 | SH | DFND | 1 | 188,755 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 796 | 17,224 | SH | DFND | 2 | 16,213 | 0 | 1,011 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,703 | 176,122 | SH | DFND | 1 | 176,122 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 4 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 19 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 6,353 | 198,669 | SH | DFND | 2 | 4,394 | 0 | 194,275 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 3,100 | 96,926 | SH | DFND | 43 | 0 | 0 | 96,926 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1,611 | 77,222 | SH | DFND | 2 | 35,636 | 0 | 41,586 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 102 | 4,870 | SH | DFND | 43 | 0 | 0 | 4,870 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 111 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 8 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 276 | 16,394 | SH | DFND | 2 | 6,967 | 0 | 9,427 | |
CARBO CERAMICS INC | COM | 140781105 | 31 | 1,785 | SH | OTR | 1 | 0 | 1,785 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 788 | 45,817 | SH | DFND | 1 | 45,817 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 28 | 1,637 | SH | DFND | 2 | 1,229 | 0 | 408 | |
CARBO CERAMICS INC | COM | 140781105 | 3,126 | 181,755 | SH | DFND | 43 | 0 | 0 | 181,755 | |
CARBONITE INC | COM | 141337105 | 125 | 12,789 | SH | DFND | 2 | 438 | 0 | 12,351 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 1 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 76 | 5,054 | SH | DFND | 2 | 767 | 0 | 4,287 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3 | 197 | SH | DFND | 43 | 0 | 0 | 197 | |
CARE CAP PPTYS INC | COM | 141624106 | 793 | 25,935 | SH | DFND | 1 | 25,404 | 531 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 374 | 12,242 | SH | OTR | 1 | 0 | 11,338 | 904 | |
CARE CAP PPTYS INC | COM | 141624106 | 30,093 | 984,389 | SH | DFND | 2 | 531,163 | 0 | 453,226 | |
CARE CAP PPTYS INC | COM | 141624106 | 21 | 675 | SH | DFND | 28 | 675 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 5,933 | 194,069 | SH | DFND | 43 | 0 | 0 | 194,069 | |
CARE COM INC | COM | 141633107 | 3 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 3,033 | 835,622 | SH | DFND | 1 | 835,622 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,621 | 446,520 | SH | DFND | 2 | 446,520 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,189 | 24,682 | SH | OTR | 1 | 0 | 24,599 | 83 | |
CARLISLE COS INC | COM | 142339100 | 8,971 | 101,153 | SH | DFND | 1 | 101,146 | 7 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,642 | 29,789 | SH | DFND | 2 | 17,203 | 0 | 12,586 | |
CARLISLE COS INC | COM | 142339100 | 9 | 106 | SH | DFND | 28 | 106 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 19,651 | 221,571 | SH | DFND | 43 | 0 | 0 | 221,571 | |
CARLISLE COS INC | COM | 142339100 | 6,029 | 67,977 | SH | DFND | 43, 01 | 0 | 0 | 67,977 | |
CARMAX INC | COM | 143130102 | 543 | 10,057 | SH | OTR | 1 | 0 | 10,057 | 0 | |
CARMAX INC | COM | 143130102 | 1,318 | 24,429 | SH | DFND | 1 | 24,429 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 16,116 | 298,607 | SH | DFND | 2 | 56,266 | 0 | 242,341 | |
CARMAX INC | COM | 143130102 | 26,268 | 486,710 | SH | DFND | 43 | 0 | 0 | 486,710 | |
CARMAX INC | COM | 143130102 | 962 | 17,823 | SH | DFND | 43, 01 | 0 | 0 | 17,823 | |
CARMIKE CINEMAS INC | COM | 143436400 | 231 | 10,089 | SH | DFND | 2 | 592 | 0 | 9,497 | |
CARMIKE CINEMAS INC | COM | 143436400 | 35 | 1,520 | SH | DFND | 43, 01 | 0 | 0 | 1,520 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 46,284 | 849,559 | SH | DFND | 1 | 845,521 | 4,038 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,781 | 51,047 | SH | OTR | 1 | 0 | 44,428 | 6,619 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 105,803 | 1,942,052 | SH | DFND | 2 | 9,385 | 0 | 1,932,667 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 801 | 14,706 | SH | DFND | 6 | 14,706 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 294 | 5,392 | SH | DFND | 28 | 5,392 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 52 | 950 | SH | OTR | 28 | 0 | 950 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 422,263 | 7,750,786 | SH | DFND | 43 | 0 | 0 | 7,750,786 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 11,219 | 205,933 | SH | DFND | 43, 01 | 0 | 0 | 205,933 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 22 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
CARRIAGE SVCS INC | COM | 143905107 | 189 | 7,829 | SH | DFND | 2 | 6,429 | 0 | 1,400 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 204 | 6,738 | SH | DFND | 1 | 6,738 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 186 | 6,151 | SH | DFND | 2 | 1,495 | 0 | 4,656 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,200 | 171,796 | SH | DFND | 43 | 0 | 0 | 171,796 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 34 | 1,158 | SH | OTR | 1 | 0 | 1,121 | 37 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,593 | 87,647 | SH | DFND | 1 | 84,808 | 2,839 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 8,256 | 279,097 | SH | DFND | 2 | 278,309 | 0 | 788 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1 | 47 | SH | DFND | 28 | 47 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 8,399 | 283,942 | SH | DFND | 43 | 0 | 0 | 283,942 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,785 | 94,161 | SH | DFND | 43, 01 | 0 | 0 | 94,161 | |
CARTER INC | COM | 146229109 | 283 | 3,176 | SH | OTR | 1 | 0 | 2,594 | 582 | |
CARTER INC | COM | 146229109 | 5,737 | 64,438 | SH | DFND | 1 | 64,356 | 82 | 0 | |
CARTER INC | COM | 146229109 | 9,561 | 107,392 | SH | DFND | 2 | 35,088 | 0 | 72,304 | |
CARTER INC | COM | 146229109 | 19 | 219 | SH | DFND | 28 | 219 | 0 | 0 | |
CARTER INC | COM | 146229109 | 8,399 | 94,344 | SH | DFND | 43 | 0 | 0 | 94,344 | |
CARTER INC | COM | 146229109 | 4,893 | 54,954 | SH | DFND | 43, 01 | 0 | 0 | 54,954 | |
CASCADE BANCORP | COM NEW | 147154207 | 8 | 1,366 | SH | DFND | 1 | 1,366 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 1,750 | 288,247 | SH | DFND | 2 | 287,230 | 0 | 1,017 | |
CASCADE MICROTECH INC | COM | 147322101 | 36 | 2,190 | SH | DFND | 2 | 2,190 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,181 | 197,451 | SH | DFND | 2 | 958 | 0 | 196,493 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,455 | 12,078 | SH | DFND | 1 | 10,496 | 1,582 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 49 | 405 | SH | OTR | 1 | 0 | 405 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,657 | 38,661 | SH | DFND | 2 | 13,127 | 0 | 25,534 | |
CASEYS GEN STORES INC | COM | 147528103 | 25,182 | 209,069 | SH | DFND | 43 | 0 | 0 | 209,069 | |
CASEYS GEN STORES INC | COM | 147528103 | 6,000 | 49,816 | SH | DFND | 43, 01 | 0 | 0 | 49,816 | |
CASTLE A M & CO | COM | 148411101 | 2 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
CASTLE BRANDS INC | COM | 148435100 | 2 | 1,612 | SH | DFND | 2 | 1,612 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 23 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 546 | 21,798 | SH | DFND | 2 | 8,185 | 0 | 13,613 | |
CATALENT INC | COM | 148806102 | 7,342 | 293,320 | SH | DFND | 43 | 0 | 0 | 293,320 | |
CATALENT INC | COM | 148806102 | 838 | 33,474 | SH | DFND | 43, 01 | 0 | 0 | 33,474 | |
CATERPILLAR INC DEL | COM | 149123101 | 31,179 | 458,784 | SH | OTR | 1 | 0 | 348,405 | 110,379 | |
CATERPILLAR INC DEL | COM | 149123101 | 59,679 | 878,152 | SH | DFND | 1 | 838,634 | 39,518 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 193,713 | 2,850,396 | SH | DFND | 2 | 1,023,130 | 0 | 1,827,266 | |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 29,073 | 427,800 | SH | Call | DFND | 2 | 427,800 | 0 | 0 |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 73,499 | 1,081,500 | SH | Put | DFND | 2 | 1,080,900 | 0 | 600 |
CATERPILLAR INC DEL | COM | 149123101 | 1,437 | 21,149 | SH | DFND | 6 | 21,149 | 0 | 0 | |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 3,398 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 135 | 1,981 | SH | DFND | 28 | 1,981 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 157 | 2,310 | SH | OTR | 28 | 0 | 2,310 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 25,006 | 367,956 | SH | DFND | 43 | 0 | 0 | 367,956 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,359 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 83 | 2,650 | SH | OTR | 1 | 0 | 2,650 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 33 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 418 | 13,348 | SH | DFND | 2 | 12,818 | 0 | 530 | |
CATHAY GEN BANCORP | OPTIONS | 149150104 | 41 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 911 | 29,076 | SH | DFND | 43 | 0 | 0 | 29,076 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,026 | 32,755 | SH | DFND | 43, 01 | 0 | 0 | 32,755 | |
CATO CORP NEW | CL A | 149205106 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 22 | 584 | SH | DFND | 2 | 548 | 0 | 36 | |
CAVCO INDS INC DEL | COM | 149568107 | 3 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
CAVCO INDS INC DEL | COM | 149568107 | 82 | 990 | SH | DFND | 1 | 0 | 34 | 956 | |
CAVCO INDS INC DEL | COM | 149568107 | 363 | 4,357 | SH | DFND | 2 | 4,357 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 10,572 | 189,320 | SH | DFND | 1 | 189,320 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 11 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,191 | 39,244 | SH | DFND | 2 | 29,882 | 0 | 9,362 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 800 | 112,961 | SH | DFND | 2 | 108,961 | 0 | 4,000 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 3 | 6,800 | SH | DFND | 2 | 0 | 0 | 6,800 | |
CELADON GROUP INC | COM | 150838100 | 105 | 10,605 | SH | DFND | 2 | 3,408 | 0 | 7,197 | |
CELADON GROUP INC | COM | 150838100 | 152 | 15,352 | SH | DFND | 43 | 0 | 0 | 15,352 | |
CELANESE CORP DEL | COM SER A | 150870103 | 23,238 | 345,136 | SH | DFND | 1 | 341,783 | 3,353 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,604 | 112,940 | SH | OTR | 1 | 0 | 106,080 | 6,860 | |
CELANESE CORP DEL | COM SER A | 150870103 | 12,528 | 186,070 | SH | DFND | 2 | 76,672 | 0 | 109,398 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,547 | 37,826 | SH | OTR | 28 | 0 | 37,826 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 46,274 | 687,265 | SH | DFND | 43 | 0 | 0 | 687,265 | |
CELANESE CORP DEL | COM SER A | 150870103 | 164 | 2,431 | SH | DFND | 43, 01 | 0 | 0 | 2,431 | |
CELGENE CORP | COM | 151020104 | 266,632 | 2,226,386 | SH | DFND | 1 | 2,081,649 | 144,737 | 0 | |
CELGENE CORP | COM | 151020104 | 54,959 | 458,907 | SH | OTR | 1 | 0 | 270,150 | 188,757 | |
CELGENE CORP | COM | 151020104 | 497,040 | 4,150,303 | SH | DFND | 2 | 769,969 | 0 | 3,380,334 | |
CELGENE CORP | OPTIONS | 151020104 | 38,503 | 321,500 | SH | Call | DFND | 2 | 321,500 | 0 | 0 |
CELGENE CORP | OPTIONS | 151020104 | 99,784 | 833,200 | SH | Put | DFND | 2 | 833,000 | 0 | 200 |
CELGENE CORP | COM | 151020104 | 2,873 | 23,992 | SH | DFND | 6 | 23,992 | 0 | 0 | |
CELGENE CORP | OPTIONS | 151020104 | 8,359 | 69,800 | SH | Call | DFND | 6 | 69,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 537 | 4,481 | SH | DFND | 28 | 4,481 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 403 | 3,362 | SH | OTR | 28 | 0 | 3,362 | 0 | |
CELGENE CORP | COM | 151020104 | 368,067 | 3,073,374 | SH | DFND | 43 | 0 | 0 | 3,073,374 | |
CELGENE CORP | COM | 151020104 | 119,560 | 998,331 | SH | DFND | 43, 01 | 0 | 0 | 998,331 | |
CELGENE CORP | COM | 151020104 | 26 | 215 | SH | DFND | 0 | 215 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 50 | SH | DFND | 1 | 20 | 0 | 30 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 28 | 22,967 | SH | DFND | 2 | 7 | 0 | 22,960 | |
CELYAD SA | ADR | 151205200 | 1,086 | 19,888 | SH | DFND | 1 | 19,888 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16,257 | 2,918,603 | SH | DFND | 1 | 2,918,603 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 23,311 | 4,185,103 | SH | DFND | 2 | 3,486,727 | 0 | 698,376 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,209 | 755,732 | SH | DFND | 6 | 755,732 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 16 | SH | DFND | 43 | 0 | 0 | 16 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 3 | 310 | SH | DFND | 2 | 0 | 0 | 310 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 14 | 833 | SH | OTR | 1 | 0 | 833 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 32 | 1,943 | SH | DFND | 2 | 785 | 0 | 1,158 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 495 | 49,592 | SH | DFND | 1 | 49,592 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 210 | 20,987 | SH | OTR | 1 | 0 | 20,987 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 1,862 | 186,363 | SH | DFND | 2 | 980 | 0 | 185,383 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 172 | 12,733 | SH | DFND | 2 | 12,733 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 11 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 23 | 1,674 | SH | DFND | 2 | 1,662 | 0 | 12 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 5 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 9 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,324 | 60,148 | SH | DFND | 2 | 60,148 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 51 | 2,300 | SH | DFND | 43 | 0 | 0 | 2,300 | |
CENTRAL SECS CORP | COM | 155123102 | 303 | 15,924 | SH | DFND | 2 | 0 | 0 | 15,924 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CENTURY ALUM CO | COM | 156431108 | 1 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2 | 402 | SH | OTR | 1 | 0 | 402 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2,501 | 565,887 | SH | DFND | 2 | 2,883 | 0 | 563,004 | |
CENTURY ALUM CO | OPTIONS | 156431108 | 1,372 | 310,400 | SH | Put | DFND | 2 | 0 | 0 | 310,400 |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 2,427 | 55,844 | SH | DFND | 1 | 55,844 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 4 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 452 | 58,140 | SH | DFND | 2 | 58,140 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 89 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CENTURY CMNTYS INC | COM | 156504300 | 75 | 4,224 | SH | DFND | 2 | 4,224 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 21 | 1,173 | SH | DFND | 43, 01 | 0 | 0 | 1,173 | |
CENTURYLINK INC | COM | 156700106 | 9,692 | 385,225 | SH | DFND | 1 | 383,782 | 1,443 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,151 | 85,505 | SH | OTR | 1 | 0 | 77,172 | 8,333 | |
CENTURYLINK INC | COM | 156700106 | 286,273 | 11,378,113 | SH | DFND | 2 | 1,197,569 | 0 | 10,180,544 | |
CENTURYLINK INC | OPTIONS | 156700106 | 2,516 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
CENTURYLINK INC | OPTIONS | 156700106 | 53,470 | 2,125,200 | SH | Put | DFND | 2 | 2,125,200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,170 | 86,230 | SH | DFND | 6 | 86,230 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 90 | 3,591 | SH | DFND | 28 | 3,591 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 183,180 | 7,280,621 | SH | DFND | 43 | 0 | 0 | 7,280,621 | |
CENTURYLINK INC | COM | 156700106 | 2,887 | 114,737 | SH | DFND | 43, 01 | 0 | 0 | 114,737 | |
CERES INC | COM NEW | 156773400 | 0 | 625 | SH | DFND | 2 | 0 | 0 | 625 | |
CERNER CORP | COM | 156782104 | 45,046 | 748,647 | SH | OTR | 1 | 0 | 477,966 | 270,681 | |
CERNER CORP | COM | 156782104 | 81,032 | 1,346,719 | SH | DFND | 1 | 1,165,758 | 180,961 | 0 | |
CERNER CORP | COM | 156782104 | 33,492 | 556,619 | SH | DFND | 2 | 98,860 | 0 | 457,759 | |
CERNER CORP | OPTIONS | 156782104 | 4,513 | 75,000 | SH | Put | DFND | 2 | 75,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 78 | 1,296 | SH | DFND | 6 | 1,296 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 202 | 3,350 | SH | OTR | 28 | 0 | 3,350 | 0 | |
CERNER CORP | COM | 156782104 | 352 | 5,853 | SH | DFND | 28 | 5,853 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 98,851 | 1,642,860 | SH | DFND | 43 | 0 | 0 | 1,642,860 | |
CERNER CORP | COM | 156782104 | 40,359 | 670,750 | SH | DFND | 43, 01 | 0 | 0 | 670,750 | |
CERUS CORP | COM | 157085101 | 183 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 3,819 | 604,290 | SH | DFND | 2 | 57,590 | 0 | 546,700 | |
CERUS CORP | COM | 157085101 | 115 | 18,169 | SH | DFND | 43 | 0 | 0 | 18,169 | |
CESCA THERAPEUTICS INC | COM | 157131103 | 0 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
CEVA INC | COM | 157210105 | 2 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
CEVA INC | COM | 157210105 | 28 | 1,188 | SH | DFND | 2 | 1,172 | 0 | 16 | |
CEVA INC | COM | 157210105 | 1 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
CEVA INC | COM | 157210105 | 21 | 892 | SH | DFND | 43 | 0 | 0 | 892 | |
CEVA INC | COM | 157210105 | 312 | 13,358 | SH | DFND | 43, 01 | 0 | 0 | 13,358 | |
CHANNELADVISOR CORP | COM | 159179100 | 15 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 597 | 43,102 | SH | DFND | 2 | 43,102 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 424 | 30,586 | SH | DFND | 43 | 0 | 0 | 30,586 | |
CHANNELADVISOR CORP | COM | 159179100 | 447 | 32,271 | SH | DFND | 43, 01 | 0 | 0 | 32,271 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,711 | 33,717 | SH | DFND | 1 | 31,300 | 2,417 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 13 | 156 | SH | OTR | 1 | 0 | 156 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,752 | 233,258 | SH | DFND | 2 | 95,954 | 0 | 137,304 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 19,341 | 240,586 | SH | DFND | 43 | 0 | 0 | 240,586 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 633 | 7,875 | SH | DFND | 43, 01 | 0 | 0 | 7,875 | |
CHECKPOINT SYS INC | COM | 162825103 | 56 | 8,953 | SH | DFND | 1 | 453 | 0 | 8,500 | |
CHECKPOINT SYS INC | COM | 162825103 | 10 | 1,555 | SH | DFND | 2 | 1,257 | 0 | 298 | |
CHECKPOINT SYS INC | COM | 162825103 | 492 | 78,420 | SH | DFND | 43 | 0 | 0 | 78,420 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,831 | 39,700 | SH | DFND | 1 | 38,750 | 950 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 265 | 5,751 | SH | OTR | 1 | 0 | 2,301 | 3,450 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 469 | 10,179 | SH | DFND | 2 | 6,994 | 0 | 3,185 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,700 | 36,859 | SH | DFND | 43 | 0 | 0 | 36,859 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,290 | 27,972 | SH | DFND | 43, 01 | 0 | 0 | 27,972 | |
CHEETAH MOBILE INC | ADR | 163075104 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CHEFS WHSE INC | COM | 163086101 | 12 | 715 | SH | DFND | 2 | 456 | 0 | 259 | |
CHEGG INC | COM | 163092109 | 3,315 | 492,545 | SH | DFND | 2 | 1,848 | 0 | 490,697 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 25 | 4,784 | SH | DFND | 2 | 6 | 0 | 4,778 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,408 | 41,089 | SH | DFND | 2 | 39,423 | 0 | 1,666 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,189 | 34,693 | SH | DFND | 43 | 0 | 0 | 34,693 | |
CHEMICAL FINL CORP | COM | 163731102 | 215 | 6,281 | SH | DFND | 43, 01 | 0 | 0 | 6,281 | |
CHEMOURS CO | COM | 163851108 | 1,388 | 258,969 | SH | DFND | 1 | 257,254 | 1,715 | 0 | |
CHEMOURS CO | COM | 163851108 | 860 | 160,417 | SH | OTR | 1 | 0 | 143,139 | 17,278 | |
CHEMOURS CO | COM | 163851108 | 2,072 | 386,486 | SH | DFND | 2 | 244,271 | 0 | 142,215 | |
CHEMOURS CO | OPTIONS | 163851108 | 1,330 | 248,100 | SH | Call | DFND | 2 | 248,100 | 0 | 0 |
CHEMOURS CO | OPTIONS | 163851108 | 2,199 | 410,300 | SH | Put | DFND | 2 | 410,300 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 7 | 1,334 | SH | DFND | 6 | 1,334 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2 | 303 | SH | OTR | 28 | 0 | 303 | 0 | |
CHEMOURS CO | COM | 163851108 | 2 | 429 | SH | DFND | 28 | 429 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,056 | 197,035 | SH | DFND | 43 | 0 | 0 | 197,035 | |
CHEMOURS CO | COM | 163851108 | 3 | 508 | SH | DFND | 43, 01 | 0 | 0 | 508 | |
CHEMOURS CO | COM | 163851108 | 1 | 240 | SH | DFND | 0 | 240 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 240 | 8,817 | SH | DFND | 1 | 8,817 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 451 | 16,535 | SH | DFND | 2 | 12,389 | 0 | 4,146 | |
CHEMTURA CORP | COM NEW | 163893209 | 2,701 | 99,052 | SH | DFND | 43 | 0 | 0 | 99,052 | |
CHEMTURA CORP | COM NEW | 163893209 | 229 | 8,386 | SH | DFND | 43, 01 | 0 | 0 | 8,386 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 570 | 126,600 | SH | OTR | 1 | 0 | 126,600 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 139 | 30,862 | SH | DFND | 1 | 30,862 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 27,773 | 6,171,670 | SH | DFND | 2 | 4,826,701 | 0 | 1,344,969 | |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 24,249 | 5,388,600 | SH | Call | DFND | 2 | 5,388,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 47,727 | 10,606,000 | SH | Put | DFND | 2 | 10,606,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 19 | 4,186 | SH | DFND | 6 | 4,186 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 773 | 171,843 | SH | DFND | 43 | 0 | 0 | 171,843 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 501 | 111,346 | SH | DFND | 43, 01 | 0 | 0 | 111,346 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 476 | 27,689 | SH | DFND | 2 | 0 | 0 | 27,689 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 30 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 34 | 11,238 | SH | OTR | 1 | 0 | 11,238 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 11 | 3,733 | SH | DFND | 2 | 0 | 0 | 3,733 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 7 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 103 | 4,102 | SH | DFND | 2 | 3,996 | 0 | 106 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 6,163 | 244,937 | SH | DFND | 43 | 0 | 0 | 244,937 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 745 | 29,628 | SH | DFND | 43, 01 | 0 | 0 | 29,628 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 17 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 201 | 3,536 | SH | DFND | 2 | 368 | 0 | 3,168 | |
CHEVRON CORP NEW | COM | 166764100 | 234,768 | 2,609,696 | SH | OTR | 1 | 0 | 2,209,509 | 400,187 | |
CHEVRON CORP NEW | COM | 166764100 | 397,590 | 4,419,626 | SH | DFND | 1 | 4,302,390 | 117,236 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 341,320 | 3,794,134 | SH | DFND | 2 | 1,565,517 | 0 | 2,228,618 | |
CHEVRON CORP NEW | OPTIONS | 166764100 | 68,280 | 759,000 | SH | Call | DFND | 2 | 759,000 | 0 | 0 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 271,814 | 3,021,500 | SH | Put | DFND | 2 | 3,021,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,125 | 68,086 | SH | DFND | 6 | 68,086 | 0 | 0 | |
CHEVRON CORP NEW | OPTIONS | 166764100 | 7,647 | 85,000 | SH | Call | DFND | 6 | 85,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 737 | 8,190 | SH | OTR | 28 | 0 | 8,190 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,426 | 26,971 | SH | DFND | 28 | 26,971 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 476,851 | 5,300,701 | SH | DFND | 43 | 0 | 0 | 5,300,701 | |
CHEVRON CORP NEW | COM | 166764100 | 43,865 | 487,603 | SH | DFND | 43, 01 | 0 | 0 | 487,603 | |
CHEVRON CORP NEW | COM | 166764100 | 253 | 2,810 | SH | DFND | 0 | 2,810 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,351 | 85,951 | SH | OTR | 1 | 0 | 75,021 | 10,930 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 8,160 | 209,294 | SH | DFND | 1 | 199,724 | 9,570 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 13,509 | 346,476 | SH | DFND | 2 | 305,515 | 0 | 40,961 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 23 | 599 | SH | OTR | 28 | 0 | 599 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 135 | 3,475 | SH | DFND | 28 | 3,475 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,732 | 147,018 | SH | DFND | 43 | 0 | 0 | 147,018 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,226 | 82,744 | SH | DFND | 43, 01 | 0 | 0 | 82,744 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 14 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
CHICOPEE BANCORP INC | COM | 168565109 | 56 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
CHICOPEE BANCORP INC | COM | 168565109 | 17 | 1,008 | SH | DFND | 2 | 8 | 0 | 1,000 | |
CHICOS FAS INC | COM | 168615102 | 505 | 47,290 | SH | DFND | 1 | 47,290 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 304 | 28,532 | SH | DFND | 2 | 11,052 | 0 | 17,480 | |
CHICOS FAS INC | COM | 168615102 | 53 | 4,995 | SH | DFND | 43 | 0 | 0 | 4,995 | |
CHILDRENS PL INC | COM | 168905107 | 4 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 193 | 3,491 | SH | DFND | 2 | 503 | 0 | 2,988 | |
CHILDRENS PL INC | COM | 168905107 | 1,320 | 23,906 | SH | DFND | 43 | 0 | 0 | 23,906 | |
CHILDRENS PL INC | COM | 168905107 | 1,610 | 29,159 | SH | DFND | 43, 01 | 0 | 0 | 29,159 | |
CHINA FD INC | COM | 169373107 | 10 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 127 | 8,205 | SH | DFND | 2 | 600 | 0 | 7,605 | |
CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 26 | 35,000 | SH | DFND | 2 | 0 | 0 | 35,000 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 489 | 10,538 | SH | DFND | 1 | 10,304 | 234 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 33 | 721 | SH | OTR | 1 | 0 | 480 | 241 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 830 | 17,860 | SH | DFND | 2 | 0 | 0 | 17,860 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,832 | 5,901 | SH | OTR | 1 | 0 | 4,764 | 1,137 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 41,817 | 87,147 | SH | DFND | 1 | 86,051 | 1,096 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,923 | 37,352 | SH | DFND | 2 | 12,314 | 0 | 25,038 | |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 1,104 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 2,255 | 4,700 | SH | Put | DFND | 2 | 4,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 724 | 1,508 | SH | DFND | 28 | 1,508 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 49,490 | 103,136 | SH | DFND | 43 | 0 | 0 | 103,136 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,025 | 20,891 | SH | DFND | 43, 01 | 0 | 0 | 20,891 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 10 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 8 | 155 | SH | OTR | 1 | 0 | 155 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,711 | 33,948 | SH | DFND | 2 | 27,688 | 0 | 6,260 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,813 | 75,635 | SH | DFND | 43 | 0 | 0 | 75,635 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 708 | 14,046 | SH | DFND | 43, 01 | 0 | 0 | 14,046 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 4 | 2,562 | SH | DFND | 2 | 2,562 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 57,614 | 434,363 | SH | OTR | 1 | 0 | 322,962 | 111,401 | |
CHUBB CORP | COM | 171232101 | 191,251 | 1,441,882 | SH | DFND | 1 | 1,372,153 | 69,729 | 0 | |
CHUBB CORP | COM | 171232101 | 142,706 | 1,075,891 | SH | DFND | 2 | 882,000 | 0 | 193,891 | |
CHUBB CORP | COM | 171232101 | 820 | 6,185 | SH | DFND | 28 | 6,185 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,891 | 14,259 | SH | OTR | 28 | 0 | 14,259 | 0 | |
CHUBB CORP | COM | 171232101 | 11,043 | 83,253 | SH | DFND | 43 | 0 | 0 | 83,253 | |
CHUBB CORP | COM | 171232101 | 23,931 | 180,421 | SH | DFND | 43, 01 | 0 | 0 | 180,421 | |
CHURCH & DWIGHT INC | COM | 171340102 | 92,467 | 1,089,389 | SH | DFND | 1 | 974,743 | 114,646 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 24,188 | 284,972 | SH | OTR | 1 | 0 | 158,410 | 126,562 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,253 | 97,229 | SH | DFND | 2 | 30,610 | 0 | 66,619 | |
CHURCH & DWIGHT INC | COM | 171340102 | 832 | 9,798 | SH | DFND | 28 | 9,798 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 493 | 5,805 | SH | OTR | 28 | 0 | 5,805 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 17,306 | 203,889 | SH | DFND | 43 | 0 | 0 | 203,889 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,665 | 19,615 | SH | DFND | 43, 01 | 0 | 0 | 19,615 | |
CHURCH & DWIGHT INC | COM | 171340102 | 50 | 591 | SH | DFND | 0 | 591 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,072 | 7,576 | SH | DFND | 1 | 7,539 | 0 | 37 | |
CHURCHILL DOWNS INC | COM | 171484108 | 608 | 4,300 | SH | DFND | 2 | 2,291 | 0 | 2,009 | |
CHURCHILL DOWNS INC | COM | 171484108 | 990 | 6,994 | SH | DFND | 43 | 0 | 0 | 6,994 | |
CHUYS HLDGS INC | COM | 171604101 | 45 | 1,451 | SH | DFND | 1 | 1,451 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 78 | 2,484 | SH | DFND | 2 | 2,267 | 0 | 217 | |
CHUYS HLDGS INC | COM | 171604101 | 3,228 | 103,002 | SH | DFND | 43 | 0 | 0 | 103,002 | |
CHUYS HLDGS INC | COM | 171604101 | 336 | 10,730 | SH | DFND | 43, 01 | 0 | 0 | 10,730 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 2 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 17,099 | 826,414 | SH | DFND | 1 | 821,318 | 5,096 | 0 | |
CIENA CORP | COM NEW | 171779309 | 143 | 6,912 | SH | OTR | 1 | 0 | 6,693 | 219 | |
CIENA CORP | COM NEW | 171779309 | 31,277 | 1,511,700 | SH | DFND | 2 | 6,248 | 0 | 1,505,452 | |
CIENA CORP | OPTIONS | 171779309 | 1,862 | 90,000 | SH | Call | DFND | 2 | 90,000 | 0 | 0 |
CIENA CORP | OPTIONS | 171779309 | 10,345 | 500,000 | SH | Put | DFND | 2 | 500,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 6 | 282 | SH | DFND | 28 | 282 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 8,420 | 406,973 | SH | DFND | 43 | 0 | 0 | 406,973 | |
CIENA CORP | COM NEW | 171779309 | 4,589 | 221,790 | SH | DFND | 43, 01 | 0 | 0 | 221,790 | |
CIMAREX ENERGY CO | COM | 171798101 | 488 | 5,458 | SH | OTR | 1 | 0 | 3,783 | 1,675 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,484 | 61,351 | SH | DFND | 1 | 61,351 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,262 | 58,874 | SH | DFND | 2 | 19,883 | 0 | 38,991 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,579 | 51,234 | SH | DFND | 43 | 0 | 0 | 51,234 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,253 | 25,208 | SH | DFND | 43, 01 | 0 | 0 | 25,208 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 81 | 22,618 | SH | DFND | 1 | 22,618 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 115 | 32,058 | SH | OTR | 1 | 0 | 32,058 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 127 | 35,414 | SH | DFND | 2 | 7,876 | 0 | 27,538 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 118 | 2,450 | SH | DFND | 2 | 0 | 0 | 2,450 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 707 | 14,727 | SH | DFND | 43 | 0 | 0 | 14,727 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,054 | 17,809 | SH | DFND | 1 | 17,809 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 11,976 | 202,395 | SH | OTR | 1 | 0 | 202,395 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,519 | 76,380 | SH | DFND | 2 | 18,023 | 0 | 58,357 | |
CINCINNATI FINL CORP | COM | 172062101 | 300,665 | 5,081,368 | SH | DFND | 43 | 0 | 0 | 5,081,368 | |
CINEDIGM CORP | COM | 172406100 | 3 | 11,019 | SH | DFND | 2 | 404 | 0 | 10,615 | |
CIRRUS LOGIC INC | COM | 172755100 | 404 | 13,695 | SH | DFND | 1 | 10,665 | 3,030 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 50 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 980 | 33,190 | SH | DFND | 2 | 30,983 | 0 | 2,207 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,962 | 168,027 | SH | DFND | 43 | 0 | 0 | 168,027 | |
CIRRUS LOGIC INC | COM | 172755100 | 340 | 11,525 | SH | DFND | 43, 01 | 0 | 0 | 11,525 | |
CINTAS CORP | COM | 172908105 | 6,507 | 71,464 | SH | DFND | 1 | 70,860 | 604 | 0 | |
CINTAS CORP | COM | 172908105 | 317 | 3,479 | SH | OTR | 1 | 0 | 2,820 | 659 | |
CINTAS CORP | COM | 172908105 | 6,122 | 67,236 | SH | DFND | 2 | 43,312 | 0 | 23,924 | |
CINTAS CORP | COM | 172908105 | 7 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,722 | 18,917 | SH | DFND | 43 | 0 | 0 | 18,917 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 23 | 1,100 | SH | OTR | 1 | 0 | 1,100 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 6 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
CITIGROUP INC | OPTIONS | 172967424 | 13,025 | 251,700 | SH | Put | DFND | 1 | 251,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 38,024 | 734,759 | SH | OTR | 1 | 0 | 640,525 | 94,234 | |
CITIGROUP INC | COM NEW | 172967424 | 257,016 | 4,966,501 | SH | DFND | 1 | 4,903,440 | 63,061 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 907,115 | 17,528,797 | SH | DFND | 2 | 10,492,682 | 0 | 7,036,116 | |
CITIGROUP INC | OPTIONS | 172967424 | 104,302 | 2,015,500 | SH | Call | DFND | 2 | 2,013,500 | 0 | 2,000 |
CITIGROUP INC | OPTIONS | 172967424 | 286,498 | 5,536,200 | SH | Put | DFND | 2 | 5,536,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,321 | 83,492 | SH | DFND | 6 | 83,492 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,337 | 45,152 | SH | OTR | 28 | 0 | 45,152 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,551 | 49,298 | SH | DFND | 28 | 49,298 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 423,788 | 8,189,147 | SH | DFND | 43 | 0 | 0 | 8,189,147 | |
CITIGROUP INC | COM NEW | 172967424 | 31,123 | 601,413 | SH | DFND | 43, 01 | 0 | 0 | 601,413 | |
CITIGROUP INC | COM NEW | 172967424 | 1,647 | 31,835 | SH | DFND | 0 | 31,835 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,405 | 244,556 | SH | DFND | 1 | 244,556 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 131 | 5,000 | SH | OTR | 1 | 0 | 3,000 | 2,000 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 111,430 | 4,254,689 | SH | DFND | 2 | 415,453 | 0 | 3,839,236 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 43 | 1,646 | SH | DFND | 28 | 1,646 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 148,532 | 5,671,316 | SH | DFND | 43 | 0 | 0 | 5,671,316 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 309 | 11,804 | SH | DFND | 43, 01 | 0 | 0 | 11,804 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 237 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 11 | 1,450 | SH | DFND | 2 | 1,410 | 0 | 40 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 19 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CITRIX SYS INC | COM | 177376100 | 437 | 5,771 | SH | OTR | 1 | 0 | 5,671 | 100 | |
CITRIX SYS INC | COM | 177376100 | 55,266 | 730,543 | SH | DFND | 1 | 730,443 | 100 | 0 | |
CITRIX SYS INC | COM | 177376100 | 51,617 | 682,309 | SH | DFND | 2 | 49,888 | 0 | 632,421 | |
CITRIX SYS INC | COM | 177376100 | 55,715 | 736,481 | SH | DFND | 43 | 0 | 0 | 736,481 | |
CITRIX SYS INC | COM | 177376100 | 4,814 | 63,635 | SH | DFND | 43, 01 | 0 | 0 | 63,635 | |
CITY HLDG CO | COM | 177835105 | 13 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 238 | 5,223 | SH | DFND | 43 | 0 | 0 | 5,223 | |
CITY OFFICE REIT INC | COM | 178587101 | 29 | 2,370 | SH | DFND | 2 | 870 | 0 | 1,500 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 21 | 1,642 | SH | DFND | 2 | 0 | 0 | 1,642 | |
CLARCOR INC | COM | 179895107 | 320 | 6,442 | SH | OTR | 1 | 0 | 6,442 | 0 | |
CLARCOR INC | COM | 179895107 | 381 | 7,673 | SH | DFND | 1 | 7,673 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 634 | 12,770 | SH | DFND | 2 | 9,129 | 0 | 3,641 | |
CLARCOR INC | COM | 179895107 | 15,992 | 321,904 | SH | DFND | 43 | 0 | 0 | 321,904 | |
CLARCOR INC | COM | 179895107 | 3,580 | 72,059 | SH | DFND | 43, 01 | 0 | 0 | 72,059 | |
CLEAN HARBORS INC | COM | 184496107 | 857 | 20,577 | SH | DFND | 1 | 16,141 | 4,436 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 538 | 12,913 | SH | DFND | 2 | 7,571 | 0 | 5,342 | |
CLEAN HARBORS INC | COM | 184496107 | 8,615 | 206,852 | SH | DFND | 43 | 0 | 0 | 206,852 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 85 | 23,600 | SH | DFND | 1 | 23,600 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 74 | 20,534 | SH | DFND | 2 | 12,635 | 0 | 7,899 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 15 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 8,130 | 992,669 | SH | DFND | 2 | 0 | 0 | 992,669 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 253 | 16,646 | SH | OTR | 1 | 0 | 2,036 | 14,610 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 2,033 | 133,918 | SH | DFND | 1 | 133,918 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 37,617 | 2,478,080 | SH | DFND | 2 | 0 | 0 | 2,478,080 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 88 | 18,215 | SH | DFND | 2 | 17,605 | 0 | 610 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
CLIFTON BANCORP INC | COM | 186873105 | 57 | 3,958 | SH | DFND | 1 | 3,958 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 9 | 622 | SH | DFND | 2 | 622 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 21,983 | 173,327 | SH | OTR | 1 | 0 | 119,130 | 54,197 | |
CLOROX CO DEL | COM | 189054109 | 24,015 | 189,346 | SH | DFND | 1 | 178,744 | 10,602 | 0 | |
CLOROX CO DEL | COM | 189054109 | 24,377 | 192,203 | SH | DFND | 2 | 93,193 | 0 | 99,011 | |
CLOROX CO DEL | COM | 189054109 | 1,278 | 10,076 | SH | DFND | 43 | 0 | 0 | 10,076 | |
CLOROX CO DEL | COM | 189054109 | 479 | 3,774 | SH | DFND | 43, 01 | 0 | 0 | 3,774 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 941 | 26,890 | SH | DFND | 2 | 26,612 | 0 | 278 | |
COACH INC | COM | 189754104 | 14,093 | 430,594 | SH | DFND | 1 | 418,014 | 12,580 | 0 | |
COACH INC | COM | 189754104 | 2,821 | 86,182 | SH | OTR | 1 | 0 | 68,727 | 17,455 | |
COACH INC | COM | 189754104 | 31,515 | 962,870 | SH | DFND | 2 | 832,439 | 0 | 130,431 | |
COACH INC | OPTIONS | 189754104 | 4,582 | 140,000 | SH | Put | DFND | 2 | 140,000 | 0 | 0 |
COACH INC | COM | 189754104 | 319 | 9,750 | SH | DFND | 6 | 9,750 | 0 | 0 | |
COACH INC | COM | 189754104 | 46 | 1,395 | SH | OTR | 28 | 0 | 1,395 | 0 | |
COACH INC | COM | 189754104 | 23 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,929 | 58,942 | SH | DFND | 43 | 0 | 0 | 58,942 | |
COACH INC | COM | 189754104 | 3,093 | 94,508 | SH | DFND | 43, 01 | 0 | 0 | 94,508 | |
COACH INC | COM | 189754104 | 33 | 1,015 | SH | DFND | 0 | 1,015 | 0 | ||
COASTWAY BANCORP INC | COM | 190632109 | 33 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
COBIZ FINANCIAL INC | COM | 190897108 | 43 | 3,208 | SH | DFND | 2 | 878 | 0 | 2,330 | |
COBIZ FINANCIAL INC | COM | 190897108 | 133 | 9,915 | SH | DFND | 43 | 0 | 0 | 9,915 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 10 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 323 | 1,768 | SH | DFND | 2 | 1,234 | 0 | 534 | |
COCA COLA CO | COM | 191216100 | 414,641 | 9,651,787 | SH | DFND | 1 | 9,447,516 | 204,271 | 0 | |
COCA COLA CO | COM | 191216100 | 222,177 | 5,171,718 | SH | OTR | 1 | 0 | 4,671,526 | 500,192 | |
COCA COLA CO | OPTIONS | 191216100 | 4,296 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 649,841 | 15,126,655 | SH | DFND | 2 | 1,383,920 | 0 | 13,742,736 | |
COCA COLA CO | OPTIONS | 191216100 | 77,431 | 1,802,400 | SH | Call | DFND | 2 | 1,802,400 | 0 | 0 |
COCA COLA CO | OPTIONS | 191216100 | 185,355 | 4,314,600 | SH | Put | DFND | 2 | 4,299,800 | 0 | 14,800 |
COCA COLA CO | COM | 191216100 | 6,437 | 149,843 | SH | DFND | 6 | 149,843 | 0 | 0 | |
COCA COLA CO | OPTIONS | 191216100 | 38,887 | 905,200 | SH | Call | DFND | 6 | 905,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,275 | 52,967 | SH | DFND | 28 | 52,967 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,316 | 53,907 | SH | OTR | 28 | 0 | 53,907 | 0 | |
COCA COLA CO | COM | 191216100 | 728,009 | 16,946,207 | SH | DFND | 43 | 0 | 0 | 16,946,207 | |
COCA COLA CO | COM | 191216100 | 22,669 | 527,672 | SH | DFND | 43, 01 | 0 | 0 | 527,672 | |
COCA COLA CO | COM | 191216100 | 274 | 6,367 | SH | DFND | 0 | 6,367 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 7 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 10 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 126 | 1,774 | SH | DFND | 2 | 1,774 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2,962 | 41,828 | SH | DFND | 6 | 41,828 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 77 | 18,313 | SH | DFND | 1 | 18,313 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 175 | 70,525 | SH | DFND | 1 | 70,525 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 121 | 48,801 | SH | DFND | 2 | 47,491 | 0 | 1,310 | |
COFFEE HLDGS INC | COM | 192176105 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
COGNEX CORP | COM | 192422103 | 471 | 13,950 | SH | OTR | 1 | 0 | 10,750 | 3,200 | |
COGNEX CORP | COM | 192422103 | 611 | 18,089 | SH | DFND | 1 | 17,689 | 400 | 0 | |
COGNEX CORP | COM | 192422103 | 504 | 14,934 | SH | DFND | 2 | 12,761 | 0 | 2,173 | |
COGNEX CORP | COM | 192422103 | 776 | 22,991 | SH | DFND | 6 | 22,991 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,325 | 216,922 | SH | DFND | 43 | 0 | 0 | 216,922 | |
COGNEX CORP | COM | 192422103 | 1,419 | 42,012 | SH | DFND | 43, 01 | 0 | 0 | 42,012 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 50,671 | 844,229 | SH | DFND | 1 | 783,704 | 60,525 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,248 | 120,766 | SH | OTR | 1 | 0 | 50,988 | 69,778 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 136,780 | 2,278,903 | SH | DFND | 2 | 123,465 | 0 | 2,155,438 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPTIONS | 192446102 | 1,801 | 30,000 | SH | Put | DFND | 2 | 0 | 0 | 30,000 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 99 | 1,650 | SH | DFND | 6 | 1,650 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 246 | 4,097 | SH | DFND | 28 | 4,097 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45 | 750 | SH | OTR | 28 | 0 | 750 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 101,998 | 1,699,402 | SH | DFND | 43 | 0 | 0 | 1,699,402 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 61,057 | 1,017,272 | SH | DFND | 43, 01 | 0 | 0 | 1,017,272 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 196 | 3,264 | SH | DFND | 0 | 3,264 | 0 | ||
COHERENT INC | COM | 192479103 | 776 | 11,924 | SH | DFND | 2 | 10,867 | 0 | 1,057 | |
COHERENT INC | COM | 192479103 | 13,393 | 205,694 | SH | DFND | 43 | 0 | 0 | 205,694 | |
COHERENT INC | COM | 192479103 | 446 | 6,843 | SH | DFND | 43, 01 | 0 | 0 | 6,843 | |
COHU INC | COM | 192576106 | 42 | 3,518 | SH | DFND | 2 | 1,611 | 0 | 1,907 | |
COLFAX CORP | COM | 194014106 | 337 | 14,427 | SH | DFND | 1 | 14,427 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 6,657 | 285,099 | SH | DFND | 2 | 192,052 | 0 | 93,047 | |
COLFAX CORP | COM | 194014106 | 1 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 5,690 | 243,687 | SH | DFND | 43 | 0 | 0 | 243,687 | |
COLFAX CORP | COM | 194014106 | 513 | 21,991 | SH | DFND | 43, 01 | 0 | 0 | 21,991 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 139,611 | 2,095,638 | SH | DFND | 1 | 1,962,804 | 132,834 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 76,367 | 1,146,312 | SH | OTR | 1 | 0 | 814,928 | 331,384 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 116,972 | 1,755,806 | SH | DFND | 2 | 474,197 | 0 | 1,281,609 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,790 | 26,873 | SH | DFND | 6 | 26,873 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 460 | 6,900 | SH | DFND | 28 | 6,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 220 | 3,300 | SH | OTR | 28 | 0 | 3,300 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 79,454 | 1,192,644 | SH | DFND | 43 | 0 | 0 | 1,192,644 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,033 | 120,572 | SH | DFND | 43, 01 | 0 | 0 | 120,572 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 200 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 116 | 2,594 | SH | DFND | 2 | 678 | 0 | 1,916 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 429 | 9,627 | SH | DFND | 5 | 9,627 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,137 | 47,958 | SH | DFND | 43 | 0 | 0 | 47,958 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 558 | 17,168 | SH | DFND | 1 | 17,168 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,700 | 52,280 | SH | DFND | 2 | 4,488 | 0 | 47,792 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,302 | 163,098 | SH | DFND | 43 | 0 | 0 | 163,098 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,538 | 47,311 | SH | DFND | 43, 01 | 0 | 0 | 47,311 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 573 | 28,653 | SH | DFND | 1 | 28,653 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 794 | 39,720 | SH | OTR | 1 | 0 | 39,720 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,157 | 57,874 | SH | DFND | 2 | 25,415 | 0 | 32,459 | |
COLUMBIA PIPELINE GROUP INC | OPTIONS | 198280109 | 20 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | OPTIONS | 198280109 | 80 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 2,696 | 134,792 | SH | DFND | 43 | 0 | 0 | 134,792 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 9,668 | 553,095 | SH | DFND | 1 | 553,095 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 27 | 1,564 | SH | DFND | 2 | 0 | 0 | 1,564 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 18 | 776 | SH | DFND | 1 | 776 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,004 | 213,113 | SH | DFND | 2 | 203,394 | 0 | 9,719 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 962 | 19,726 | SH | DFND | 1 | 15,202 | 4,524 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7 | 152 | SH | OTR | 1 | 0 | 152 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,538 | 195,621 | SH | DFND | 2 | 145,419 | 0 | 50,202 | |
COLUMBIA SPORTSWEAR CO | OPTIONS | 198516106 | 16,925 | 347,100 | SH | Put | DFND | 2 | 347,100 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 17,738 | 363,786 | SH | DFND | 43 | 0 | 0 | 363,786 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,006 | 20,623 | SH | DFND | 43, 01 | 0 | 0 | 20,623 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 31 | 1,624 | SH | DFND | 2 | 485 | 0 | 1,139 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 440 | 23,306 | SH | DFND | 43 | 0 | 0 | 23,306 | |
COMFORT SYS USA INC | COM | 199908104 | 4 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 413 | 14,530 | SH | DFND | 2 | 14,497 | 0 | 33 | |
COMFORT SYS USA INC | COM | 199908104 | 162 | 5,717 | SH | DFND | 43 | 0 | 0 | 5,717 | |
COMERICA INC | COM | 200340107 | 1,359 | 32,482 | SH | DFND | 1 | 32,482 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,337 | 31,959 | SH | OTR | 1 | 0 | 24,671 | 7,288 | |
COMERICA INC | COM | 200340107 | 7,835 | 187,311 | SH | DFND | 2 | 46,847 | 0 | 140,464 | |
COMERICA INC | COM | 200340107 | 2,689 | 64,287 | SH | DFND | 43 | 0 | 0 | 64,287 | |
COMERICA INC | COM | 200340107 | 1,593 | 38,081 | SH | DFND | 43, 01 | 0 | 0 | 38,081 | |
COMERICA INC | *W EXP 11/14/201 | 200340115 | 11 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,509 | 105,986 | SH | OTR | 1 | 0 | 103,114 | 2,872 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,406 | 33,047 | SH | DFND | 1 | 33,047 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 989 | 23,256 | SH | DFND | 2 | 5,846 | 0 | 17,410 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 619 | 45,150 | SH | DFND | 1 | 45,150 | 0 | 0 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 62 | 4,492 | SH | DFND | 2 | 0 | 0 | 4,492 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,624 | 118,660 | SH | DFND | 1 | 104,796 | 13,864 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,619 | 191,318 | SH | DFND | 2 | 3,050 | 0 | 188,268 | |
COMMERCIAL METALS CO | COM | 201723103 | 9,420 | 688,101 | SH | DFND | 43 | 0 | 0 | 688,101 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 103 | 37,238 | SH | DFND | 2 | 37,238 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 44 | 1,090 | SH | OTR | 1 | 0 | 1,090 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 429 | 10,750 | SH | DFND | 2 | 6,739 | 0 | 4,011 | |
COMMUNITY BK SYS INC | COM | 203607106 | 481 | 12,043 | SH | DFND | 43 | 0 | 0 | 12,043 | |
COMMUNITY BK SYS INC | COM | 203607106 | 107 | 2,684 | SH | DFND | 43, 01 | 0 | 0 | 2,684 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,375 | 51,820 | SH | DFND | 1 | 51,820 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 25,675 | 967,759 | SH | DFND | 2 | 397,479 | 0 | 570,280 | |
COMMUNITY HEALTH SYS INC NEW | OPTIONS | 203668108 | 3,759 | 141,700 | SH | Call | DFND | 2 | 141,700 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | OPTIONS | 203668108 | 125 | 4,700 | SH | Put | DFND | 2 | 4,700 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 469 | 17,672 | SH | DFND | 6 | 17,672 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 14,163 | 533,866 | SH | DFND | 43 | 0 | 0 | 533,866 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 1 | 80,127 | SH | DFND | 2 | 31,812 | 0 | 48,315 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 12 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 82 | 2,359 | SH | DFND | 2 | 379 | 0 | 1,980 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,052 | 26,743 | SH | DFND | 1 | 26,743 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,210 | 132,398 | SH | DFND | 2 | 131,876 | 0 | 522 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 6,606 | 4,403,904 | SH | DFND | 2 | 4,343,076 | 0 | 60,828 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,821 | 1,213,904 | SH | DFND | 6 | 1,213,904 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 303 | 201,706 | SH | DFND | 43 | 0 | 0 | 201,706 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,373 | 109,543 | SH | DFND | 2 | 108,669 | 0 | 874 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,171 | 507,224 | SH | DFND | 2 | 504,209 | 0 | 3,015 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 349 | 81,553 | SH | DFND | 6 | 81,553 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 269 | 5,412 | SH | DFND | 1 | 4,229 | 1,183 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 248 | 4,988 | SH | DFND | 2 | 4,445 | 0 | 543 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,854 | 57,357 | SH | DFND | 43 | 0 | 0 | 57,357 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 874 | 26,738 | SH | OTR | 1 | 0 | 24,338 | 2,400 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 5,571 | 170,456 | SH | DFND | 1 | 165,642 | 4,814 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 5,551 | 169,853 | SH | DFND | 2 | 127,307 | 0 | 42,546 | |
COMPUTER SCIENCES CORP | OPTIONS | 205363104 | 33 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 6,638 | 203,119 | SH | DFND | 43 | 0 | 0 | 203,119 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 968 | 29,635 | SH | DFND | 43, 01 | 0 | 0 | 29,635 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 3 | 413 | SH | DFND | 2 | 5 | 0 | 408 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 11 | 1,639 | SH | DFND | 43, 01 | 0 | 0 | 1,639 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
COMSTOCK MNG INC | COM | 205750102 | 19 | 48,215 | SH | DFND | 2 | 0 | 0 | 48,215 | |
COMSTOCK RES INC | COM NEW | 205768203 | 0 | 136 | SH | DFND | 1 | 4 | 0 | 132 | |
COMSTOCK RES INC | COM NEW | 205768203 | 2 | 810 | SH | DFND | 2 | 0 | 0 | 810 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 605 | 30,094 | SH | DFND | 1 | 30,094 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 7 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 36,097 | 856,199 | SH | DFND | 1 | 839,974 | 16,225 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 9,466 | 224,525 | SH | OTR | 1 | 0 | 181,073 | 43,452 | |
CONAGRA FOODS INC | COM | 205887102 | 30,442 | 722,055 | SH | DFND | 2 | 74,970 | 0 | 647,085 | |
CONAGRA FOODS INC | OPTIONS | 205887102 | 4,511 | 107,000 | SH | Call | DFND | 2 | 107,000 | 0 | 0 |
CONAGRA FOODS INC | OPTIONS | 205887102 | 63 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 |
CONAGRA FOODS INC | COM | 205887102 | 7,623 | 180,818 | SH | DFND | 6 | 180,818 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 7 | 171 | SH | DFND | 28 | 171 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 13 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 34,021 | 806,940 | SH | DFND | 43 | 0 | 0 | 806,940 | |
CONAGRA FOODS INC | COM | 205887102 | 3,898 | 92,451 | SH | DFND | 43, 01 | 0 | 0 | 92,451 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,897 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 174 | 9,170 | SH | DFND | 2 | 4,170 | 0 | 5,000 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 2,114 | 51,783 | SH | DFND | 2 | 51,783 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 14 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 16 | 387 | SH | DFND | 43 | 0 | 0 | 387 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 764 | 77,543 | SH | DFND | 2 | 0 | 0 | 77,543 | |
CONMED CORP | COM | 207410101 | 121 | 2,737 | SH | DFND | 1 | 1,937 | 0 | 800 | |
CONMED CORP | COM | 207410101 | 103 | 2,348 | SH | DFND | 2 | 580 | 0 | 1,768 | |
CONMED CORP | COM | 207410101 | 295 | 6,697 | SH | DFND | 43 | 0 | 0 | 6,697 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,248 | 32,840 | SH | OTR | 1 | 0 | 32,840 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 261 | 6,869 | SH | DFND | 1 | 6,869 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 209 | 5,498 | SH | DFND | 2 | 1,108 | 0 | 4,390 | |
CONNS INC | COM | 208242107 | 21,446 | 913,752 | SH | DFND | 2 | 913,752 | 0 | 0 | |
CONNS INC | OPTIONS | 208242107 | 1,960 | 83,500 | SH | Call | DFND | 2 | 83,500 | 0 | 0 |
CONNS INC | OPTIONS | 208242107 | 2 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 14 | 675 | SH | OTR | 1 | 0 | 675 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 201 | 9,588 | SH | DFND | 1 | 9,588 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 194 | 9,262 | SH | DFND | 2 | 5,310 | 0 | 3,952 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 22,397 | 348,478 | SH | DFND | 1 | 336,575 | 11,903 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,627 | 165,343 | SH | OTR | 1 | 0 | 149,840 | 15,503 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 38,033 | 591,776 | SH | DFND | 2 | 233,223 | 0 | 358,553 | |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 1,607 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,907 | 185,268 | SH | DFND | 6 | 185,268 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 4,852 | 75,500 | SH | Call | DFND | 6 | 75,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 11 | 175 | SH | DFND | 28 | 175 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 18,964 | 295,067 | SH | DFND | 43 | 0 | 0 | 295,067 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 639 | 12,130 | SH | DFND | 2 | 212 | 0 | 11,918 | |
CONSTANT CONTACT INC | COM | 210313102 | 3 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 162 | 5,536 | SH | DFND | 2 | 5,436 | 0 | 100 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 209 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 2,520 | 307,322 | SH | DFND | 2 | 381 | 0 | 306,941 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 19 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 257 | 14,691 | SH | DFND | 43 | 0 | 0 | 14,691 | |
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 71 | 3,100 | SH | OTR | 1 | 0 | 3,100 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 49 | 2,154 | SH | DFND | 1 | 2,154 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 14,903 | 648,531 | SH | DFND | 2 | 102,352 | 0 | 546,179 | |
CONTINENTAL RESOURCES INC | OPTIONS | 212015101 | 3,626 | 157,800 | SH | Call | DFND | 2 | 155,800 | 0 | 2,000 |
CONTINENTAL RESOURCES INC | OPTIONS | 212015101 | 3,056 | 133,000 | SH | Put | DFND | 2 | 133,000 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,600 | 200,165 | SH | DFND | 43 | 0 | 0 | 200,165 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 49 | 2,134 | SH | DFND | 43, 01 | 0 | 0 | 2,134 | |
CONTRAFECT CORP | COM | 212326102 | 3 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
CONVERGYS CORP | COM | 212485106 | 28 | 1,118 | SH | OTR | 1 | 0 | 0 | 1,118 | |
CONVERGYS CORP | COM | 212485106 | 1,988 | 79,886 | SH | DFND | 1 | 62,307 | 12,648 | 4,931 | |
CONVERGYS CORP | COM | 212485106 | 686 | 27,572 | SH | DFND | 2 | 5,022 | 0 | 22,550 | |
CONVERGYS CORP | COM | 212485106 | 12,345 | 495,964 | SH | DFND | 43 | 0 | 0 | 495,964 | |
COOPER COS INC | COM NEW | 216648402 | 239 | 1,778 | SH | DFND | 1 | 1,331 | 447 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 50 | 375 | SH | OTR | 1 | 0 | 375 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,706 | 35,068 | SH | DFND | 2 | 32,178 | 0 | 2,890 | |
COOPER COS INC | OPTIONS | 216648402 | 2,684 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
COOPER COS INC | OPTIONS | 216648402 | 1,678 | 12,500 | SH | Put | DFND | 2 | 12,500 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 4,365 | 32,526 | SH | DFND | 43 | 0 | 0 | 32,526 | |
COOPER COS INC | COM NEW | 216648402 | 2,887 | 21,516 | SH | DFND | 43, 01 | 0 | 0 | 21,516 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 907 | 23,966 | SH | DFND | 1 | 20,640 | 3,133 | 193 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 507 | 13,401 | SH | DFND | 2 | 2,331 | 0 | 11,070 | |
COOPER TIRE & RUBR CO | OPTIONS | 216831107 | 148 | 3,900 | SH | Put | DFND | 2 | 3,900 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,801 | 100,426 | SH | DFND | 43 | 0 | 0 | 100,426 | |
COPART INC | COM | 217204106 | 1,453 | 38,215 | SH | DFND | 1 | 31,455 | 6,760 | 0 | |
COPART INC | COM | 217204106 | 8,384 | 220,570 | SH | DFND | 2 | 214,932 | 0 | 5,638 | |
COPART INC | COM | 217204106 | 25,785 | 678,385 | SH | DFND | 43 | 0 | 0 | 678,385 | |
COPART INC | COM | 217204106 | 1,886 | 49,623 | SH | DFND | 43, 01 | 0 | 0 | 49,623 | |
COPSYNC INC | COM NEW | 217712207 | 10 | 4,684 | SH | DFND | 2 | 4,684 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 20 | 3,938 | SH | DFND | 2 | 3,938 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 9 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 49 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 177 | 2,162 | SH | DFND | 2 | 1,610 | 0 | 552 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,727 | 33,286 | SH | DFND | 43 | 0 | 0 | 33,286 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 29 | 2,268 | SH | DFND | 2 | 968 | 0 | 1,300 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 2 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
CORNING INC | COM | 219350105 | 59,676 | 3,264,566 | SH | DFND | 1 | 3,196,011 | 68,555 | 0 | |
CORNING INC | OPTIONS | 219350105 | 3,857 | 211,000 | SH | Call | DFND | 1 | 211,000 | 0 | 0 |
CORNING INC | OPTIONS | 219350105 | 10,668 | 583,600 | SH | Put | DFND | 1 | 583,600 | 0 | 0 |
CORNING INC | COM | 219350105 | 13,759 | 752,707 | SH | OTR | 1 | 0 | 534,937 | 217,770 | |
CORNING INC | COM | 219350105 | 40,526 | 2,216,981 | SH | DFND | 2 | 297,118 | 0 | 1,919,863 | |
CORNING INC | OPTIONS | 219350105 | 34,538 | 1,889,400 | SH | Call | DFND | 2 | 1,889,400 | 0 | 0 |
CORNING INC | OPTIONS | 219350105 | 13,041 | 713,400 | SH | Put | DFND | 2 | 713,400 | 0 | 0 |
CORNING INC | COM | 219350105 | 742 | 40,590 | SH | DFND | 28 | 40,590 | 0 | 0 | |
CORNING INC | COM | 219350105 | 841 | 46,010 | SH | OTR | 28 | 0 | 46,010 | 0 | |
CORNING INC | COM | 219350105 | 19,882 | 1,087,640 | SH | DFND | 43 | 0 | 0 | 1,087,640 | |
CORNING INC | COM | 219350105 | 8,097 | 442,969 | SH | DFND | 43, 01 | 0 | 0 | 442,969 | |
CORVEL CORP | COM | 221006109 | 198 | 4,508 | SH | DFND | 2 | 3,893 | 0 | 615 | |
CORVEL CORP | COM | 221006109 | 1,473 | 33,529 | SH | DFND | 43 | 0 | 0 | 33,529 | |
COTY INC | COM CL A | 222070203 | 75 | 2,945 | SH | DFND | 1 | 2,945 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 5,396 | 210,553 | SH | DFND | 2 | 46,716 | 0 | 163,837 | |
COTY INC | COM CL A | 222070203 | 44 | 1,723 | SH | DFND | 43 | 0 | 0 | 1,723 | |
COUSINS PPTYS INC | COM | 222795106 | 16 | 1,716 | SH | OTR | 1 | 0 | 1,716 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 550 | 58,327 | SH | DFND | 1 | 58,327 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 2,513 | 266,447 | SH | DFND | 2 | 233,071 | 0 | 33,376 | |
COUSINS PPTYS INC | COM | 222795106 | 3,934 | 417,154 | SH | DFND | 43 | 0 | 0 | 417,154 | |
COWEN GROUP INC NEW | CL A | 223622101 | 17 | 4,379 | SH | DFND | 2 | 2,697 | 0 | 1,682 | |
COWEN GROUP INC NEW | CL A | 223622101 | 4 | 1,035 | SH | DFND | 43 | 0 | 0 | 1,035 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 55 | 6,567 | SH | DFND | 2 | 247 | 0 | 6,320 | |
CRANE CO | COM | 224399105 | 652 | 13,634 | SH | DFND | 1 | 13,634 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,872 | 39,126 | SH | DFND | 2 | 20,186 | 0 | 18,940 | |
CRANE CO | COM | 224399105 | 18,500 | 386,715 | SH | DFND | 43 | 0 | 0 | 386,715 | |
CRANE CO | COM | 224399105 | 151 | 3,153 | SH | DFND | 43, 01 | 0 | 0 | 3,153 | |
CRAWFORD & CO | CL B | 224633107 | 39 | 7,268 | SH | DFND | 2 | 712 | 0 | 6,556 | |
CRAWFORD & CO | CL A | 224633206 | 48 | 9,468 | SH | DFND | 2 | 0 | 0 | 9,468 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 761 | 273,709 | SH | DFND | 2 | 0 | 0 | 273,709 | |
CRAY INC | COM NEW | 225223304 | 115 | 3,553 | SH | DFND | 2 | 988 | 0 | 2,565 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 663 | 3,100 | SH | OTR | 1 | 0 | 0 | 3,100 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 129 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 543 | 2,535 | SH | DFND | 2 | 2,526 | 0 | 9 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,083 | 19,078 | SH | DFND | 43 | 0 | 0 | 19,078 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 12 | 562 | SH | OTR | 1 | 0 | 545 | 17 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 94 | 4,332 | SH | DFND | 1 | 4,315 | 17 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8,489 | 391,366 | SH | DFND | 2 | 91,520 | 0 | 299,846 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,354 | 62,439 | SH | DFND | 28 | 62,439 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 46,317 | 2,135,430 | SH | DFND | 43 | 0 | 0 | 2,135,430 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,455 | 205,392 | SH | DFND | 43, 01 | 0 | 0 | 205,392 | |
CREE INC | COM | 225447101 | 797 | 29,883 | SH | DFND | 1 | 29,883 | 0 | 0 | |
CREE INC | COM | 225447101 | 13 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
CREE INC | COM | 225447101 | 3,456 | 129,599 | SH | DFND | 2 | 26,020 | 0 | 103,579 | |
CREE INC | COM | 225447101 | 17,859 | 669,624 | SH | DFND | 43 | 0 | 0 | 669,624 | |
CREE INC | COM | 225447101 | 569 | 21,321 | SH | DFND | 43, 01 | 0 | 0 | 21,321 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 58,457 | 2,813,127 | SH | DFND | 1 | 2,813,127 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 129 | 6,216 | SH | OTR | 1 | 0 | 6,216 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,793 | 230,675 | SH | DFND | 2 | 1,440 | 0 | 229,235 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 33 | 2,528 | SH | DFND | 2 | 0 | 0 | 2,528 | |
CRITEO S A | SPONS ADS | 226718104 | 4 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 20,592 | 520,009 | SH | DFND | 2 | 519,596 | 0 | 413 | |
CRITEO S A | SPONS ADS | 226718104 | 2,319 | 58,552 | SH | DFND | 43 | 0 | 0 | 58,552 | |
CRITEO S A | SPONS ADS | 226718104 | 624 | 15,767 | SH | DFND | 43, 01 | 0 | 0 | 15,767 | |
CROCS INC | COM | 227046109 | 3 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
CROCS INC | COM | 227046109 | 124 | 12,140 | SH | DFND | 2 | 5,909 | 0 | 6,231 | |
CROCS INC | COM | 227046109 | 696 | 67,996 | SH | DFND | 43 | 0 | 0 | 67,996 | |
CROCS INC | COM | 227046109 | 738 | 72,101 | SH | DFND | 43, 01 | 0 | 0 | 72,101 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 16 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 70 | 4,282 | SH | DFND | 2 | 3,664 | 0 | 618 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 8,578 | 169,188 | SH | DFND | 1 | 169,188 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 616 | 12,148 | SH | OTR | 1 | 0 | 11,948 | 200 | |
CROWN HOLDINGS INC | COM | 228368106 | 18,754 | 369,906 | SH | DFND | 2 | 84,449 | 0 | 285,457 | |
CROWN HOLDINGS INC | COM | 228368106 | 17,359 | 342,396 | SH | DFND | 43 | 0 | 0 | 342,396 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,875 | 135,604 | SH | DFND | 43, 01 | 0 | 0 | 135,604 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 205 | 36,511 | SH | DFND | 2 | 36,511 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 88 | 8,180 | SH | DFND | 2 | 530 | 0 | 7,650 | |
CRYOLIFE INC | COM | 228903100 | 211 | 19,603 | SH | DFND | 43 | 0 | 0 | 19,603 | |
CRYOLIFE INC | COM | 228903100 | 17 | 1,582 | SH | DFND | 43, 01 | 0 | 0 | 1,582 | |
CUBESMART | COM | 229663109 | 11,234 | 366,872 | SH | DFND | 1 | 366,106 | 766 | 0 | |
CUBESMART | COM | 229663109 | 639 | 20,870 | SH | OTR | 1 | 0 | 20,104 | 766 | |
CUBESMART | COM | 229663109 | 19,438 | 634,815 | SH | DFND | 2 | 221,086 | 0 | 413,729 | |
CUBESMART | COM | 229663109 | 27,708 | 904,886 | SH | DFND | 43 | 0 | 0 | 904,886 | |
CUBESMART | COM | 229663109 | 3,437 | 112,240 | SH | DFND | 43, 01 | 0 | 0 | 112,240 | |
CUBIC CORP | COM | 229669106 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 257 | 5,430 | SH | DFND | 2 | 450 | 0 | 4,980 | |
CUBIC CORP | COM | 229669106 | 2,185 | 46,234 | SH | DFND | 43 | 0 | 0 | 46,234 | |
CUBIC CORP | COM | 229669106 | 488 | 10,334 | SH | DFND | 43, 01 | 0 | 0 | 10,334 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 32,855 | 547,589 | SH | DFND | 1 | 519,671 | 27,918 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,868 | 97,795 | SH | OTR | 1 | 0 | 70,524 | 27,271 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 943 | 15,723 | SH | DFND | 2 | 6,183 | 0 | 9,540 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 43,981 | 733,024 | SH | DFND | 43 | 0 | 0 | 733,024 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 572 | 9,531 | SH | DFND | 43, 01 | 0 | 0 | 9,531 | |
CULP INC | COM | 230215105 | 157 | 6,174 | SH | DFND | 2 | 6,174 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,881 | 21,375 | SH | OTR | 1 | 0 | 17,017 | 4,358 | |
CUMMINS INC | COM | 231021106 | 7,623 | 86,617 | SH | DFND | 1 | 83,217 | 3,400 | 0 | |
CUMMINS INC | COM | 231021106 | 88,497 | 1,005,536 | SH | DFND | 2 | 258,105 | 0 | 747,431 | |
CUMMINS INC | OPTIONS | 231021106 | 13,527 | 153,700 | SH | Call | DFND | 2 | 153,700 | 0 | 0 |
CUMMINS INC | OPTIONS | 231021106 | 30,980 | 352,000 | SH | Put | DFND | 2 | 352,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 101 | 1,147 | SH | DFND | 6 | 1,147 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 80 | 905 | SH | DFND | 28 | 905 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 28,184 | 320,238 | SH | DFND | 43 | 0 | 0 | 320,238 | |
CUMMINS INC | COM | 231021106 | 7,960 | 90,447 | SH | DFND | 43, 01 | 0 | 0 | 90,447 | |
CUMULUS MEDIA INC | CL A | 231082108 | 2 | 6,897 | SH | DFND | 2 | 6,897 | 0 | 0 | |
CURIS INC | COM | 231269101 | 41 | 14,125 | SH | DFND | 1 | 14,125 | 0 | 0 | |
CURIS INC | COM | 231269101 | 85 | 29,303 | SH | DFND | 2 | 23,303 | 0 | 6,000 | |
CURIS INC | COM | 231269101 | 0 | 167 | SH | DFND | 43, 01 | 0 | 0 | 167 | |
CURTISS WRIGHT CORP | COM | 231561101 | 544 | 7,939 | SH | DFND | 1 | 7,939 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 21,797 | 318,203 | SH | DFND | 2 | 6,380 | 0 | 311,823 | |
CURTISS WRIGHT CORP | COM | 231561101 | 21,621 | 315,633 | SH | DFND | 43 | 0 | 0 | 315,633 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,443 | 35,671 | SH | DFND | 43, 01 | 0 | 0 | 35,671 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 174 | 16,312 | SH | DFND | 2 | 0 | 0 | 16,312 | |
CUTERA INC | COM | 232109108 | 4 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 363 | 19,860 | SH | DFND | 2 | 0 | 0 | 19,860 | |
CYBEROPTICS CORP | COM | 232517102 | 46 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 54 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 315 | 7,045 | SH | DFND | 2 | 7,039 | 0 | 6 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 40 | 4,585 | SH | DFND | 2 | 4,000 | 0 | 585 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 38 | 3,912 | SH | OTR | 1 | 0 | 3,912 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 475 | 48,399 | SH | DFND | 1 | 48,399 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,422 | 144,953 | SH | DFND | 2 | 95,867 | 0 | 49,086 | |
CYPRESS SEMICONDUCTOR CORP | OPTIONS | 232806109 | 7,793 | 794,400 | SH | Call | DFND | 2 | 794,400 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,889 | 804,199 | SH | DFND | 43 | 0 | 0 | 804,199 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,908 | 194,492 | SH | DFND | 43, 01 | 0 | 0 | 194,492 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 8 | 3,103 | SH | DFND | 2 | 1,602 | 0 | 1,501 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 6,702 | 366,641 | SH | DFND | 2 | 0 | 0 | 366,641 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 334 | 18,250 | SH | DFND | 43 | 0 | 0 | 18,250 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 978,640 | 36,032,392 | SH | DFND | 1 | 35,734,426 | 297,966 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 119,513 | 4,400,335 | SH | OTR | 1 | 0 | 3,974,898 | 425,437 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 446,559 | 16,441,794 | SH | DFND | 2 | 0 | 0 | 16,441,794 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 21,728 | 800,000 | SH | DFND | 6 | 800,000 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 2,024 | 74,515 | SH | DFND | 28 | 74,515 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,274 | 46,920 | SH | OTR | 28 | 515 | 46,405 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 111,099 | 4,090,534 | SH | DFND | 43 | 0 | 0 | 4,090,534 | |
DBX ETF TR | XTRAK MSCI BRAZL | 233051309 | 1 | 126 | SH | DFND | 43 | 0 | 0 | 126 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 2,443 | 101,729 | SH | DFND | 2 | 2,488 | 0 | 99,241 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 1,150 | 30,185 | SH | OTR | 1 | 0 | 20,140 | 10,045 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 10,806 | 283,696 | SH | DFND | 1 | 278,276 | 5,420 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 62,559 | 1,642,393 | SH | DFND | 2 | 5,000 | 0 | 1,637,393 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 3,961 | 103,991 | SH | DFND | 43 | 0 | 0 | 103,991 | |
DBX ETF TR | X TRACK HARVES | 233051523 | 509 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
DBX ETF TR | ALL WRLD EX US | 233051598 | 7,384 | 325,699 | SH | DFND | 2 | 0 | 0 | 325,699 | |
DBX ETF TR | JAP NIKKEI 400 | 233051663 | 2,039 | 86,218 | SH | DFND | 2 | 0 | 0 | 86,218 | |
DBX ETF TR | SP HDG GLB INF | 233051671 | 2 | 96 | SH | DFND | 2 | 0 | 0 | 96 | |
DBX ETF TR | DJ HDG INT RL | 233051689 | 166 | 7,263 | SH | DFND | 2 | 0 | 0 | 7,263 | |
DBX ETF TR | MSCI EUROZONE HD | 233051697 | 4,946 | 189,082 | SH | DFND | 2 | 0 | 0 | 189,082 | |
DBX ETF TR | MSCI EUROZONE HD | 233051697 | 5 | 205 | SH | DFND | 43 | 0 | 0 | 205 | |
DBX ETF TR | INFRSTR REV FD | 233051705 | 69 | 2,619 | SH | DFND | 2 | 0 | 0 | 2,619 | |
DBX ETF TR | INVT GD BD INT | 233051739 | 45 | 1,872 | SH | DFND | 2 | 0 | 0 | 1,872 | |
DBX ETF TR | HRV CHINA SMCP | 233051754 | 355 | 8,566 | SH | DFND | 2 | 7,844 | 0 | 722 | |
DBX ETF TR | ST KOREA HD FD | 233051812 | 4,164 | 185,798 | SH | DFND | 2 | 0 | 0 | 185,798 | |
DBX ETF TR | ST KOREA HD FD | 233051812 | 28 | 1,230 | SH | DFND | 43 | 0 | 0 | 1,230 | |
DBX ETF TR | EX US HDG EQTY | 233051820 | 8,190 | 354,087 | SH | DFND | 2 | 0 | 0 | 354,087 | |
DBX ETF TR | EX US HDG EQTY | 233051820 | 346 | 14,959 | SH | DFND | 43 | 0 | 0 | 14,959 | |
DBX ETF TR | DB XTR MSCI PAC | 233051846 | 438 | 19,901 | SH | DFND | 2 | 0 | 0 | 19,901 | |
DBX ETF TR | DB XTR MSCI PAC | 233051846 | 27 | 1,214 | SH | DFND | 43 | 0 | 0 | 1,214 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 63 | 2,423 | SH | DFND | 1 | 2,423 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 148,125 | 5,730,186 | SH | DFND | 2 | 10,900 | 0 | 5,719,286 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 14,193 | 549,056 | SH | DFND | 43 | 0 | 0 | 549,056 | |
DBX ETF TR | DB XTRAKR MSCI | 233051861 | 216 | 9,777 | SH | DFND | 2 | 0 | 0 | 9,777 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 20,769 | 742,283 | SH | DFND | 2 | 734,277 | 0 | 8,006 | |
DBX ETF TR | OPTIONS | 233051879 | 6,156 | 220,000 | SH | Call | DFND | 2 | 220,000 | 0 | 0 |
DBX ETF TR | OPTIONS | 233051879 | 14,866 | 531,300 | SH | Put | DFND | 2 | 531,300 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 159 | 4,268 | SH | OTR | 1 | 0 | 4,086 | 182 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,912 | 104,692 | SH | DFND | 1 | 104,510 | 182 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4,174 | 111,701 | SH | DFND | 2 | 100,204 | 0 | 11,497 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4,641 | 124,194 | SH | DFND | 43 | 0 | 0 | 124,194 | |
DNB FINL CORP | COM | 233237106 | 22 | 742 | SH | DFND | 2 | 0 | 0 | 742 | |
DST SYS INC DEL | COM | 233326107 | 1,496 | 13,115 | SH | DFND | 1 | 13,115 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 23 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
DST SYS INC DEL | COM | 233326107 | 18,554 | 162,666 | SH | DFND | 2 | 4,965 | 0 | 157,701 | |
DST SYS INC DEL | COM | 233326107 | 16,587 | 145,426 | SH | DFND | 43 | 0 | 0 | 145,426 | |
DST SYS INC DEL | COM | 233326107 | 52 | 459 | SH | DFND | 43, 01 | 0 | 0 | 459 | |
DTE ENERGY CO | COM | 233331107 | 1,861 | 23,210 | SH | OTR | 1 | 0 | 21,628 | 1,582 | |
DTE ENERGY CO | COM | 233331107 | 5,478 | 68,315 | SH | DFND | 1 | 66,933 | 1,382 | 0 | |
DTE ENERGY CO | COM | 233331107 | 18,003 | 224,508 | SH | DFND | 2 | 12,563 | 0 | 211,945 | |
DTE ENERGY CO | COM | 233331107 | 52 | 644 | SH | DFND | 6 | 644 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,940 | 24,188 | SH | DFND | 43 | 0 | 0 | 24,188 | |
DTE ENERGY CO | COM | 233331107 | 1,827 | 22,778 | SH | DFND | 43, 01 | 0 | 0 | 22,778 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 19 | 842 | SH | DFND | 1 | 842 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 12 | 525 | SH | DFND | 2 | 469 | 0 | 56 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 255 | 11,166 | SH | DFND | 43 | 0 | 0 | 11,166 | |
DAILY JOURNAL CORP | COM | 233912104 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 5 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 7 | 799 | SH | DFND | 2 | 799 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 1,059 | 76,752 | SH | DFND | 1 | 63,335 | 13,064 | 353 | |
DANA HLDG CORP | COM | 235825205 | 2,289 | 165,896 | SH | DFND | 2 | 34,851 | 0 | 131,045 | |
DANA HLDG CORP | COM | 235825205 | 18,442 | 1,336,345 | SH | DFND | 43 | 0 | 0 | 1,336,345 | |
DANA HLDG CORP | COM | 235825205 | 1,454 | 105,357 | SH | DFND | 43, 01 | 0 | 0 | 105,357 | |
DANAHER CORP DEL | COM | 235851102 | 51,889 | 558,671 | SH | OTR | 1 | 0 | 363,516 | 195,155 | |
DANAHER CORP DEL | COM | 235851102 | 169,455 | 1,824,451 | SH | DFND | 1 | 1,677,797 | 146,654 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 420,787 | 4,530,441 | SH | DFND | 2 | 1,057,647 | 0 | 3,472,794 | |
DANAHER CORP DEL | OPTIONS | 235851102 | 201,122 | 2,165,400 | SH | Call | DFND | 2 | 2,165,400 | 0 | 0 |
DANAHER CORP DEL | OPTIONS | 235851102 | 9,093 | 97,900 | SH | Put | DFND | 2 | 97,800 | 0 | 100 |
DANAHER CORP DEL | COM | 235851102 | 477 | 5,140 | SH | DFND | 6 | 5,140 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 507 | 5,464 | SH | OTR | 28 | 0 | 5,464 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,248 | 24,204 | SH | DFND | 28 | 24,204 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 358,236 | 3,856,974 | SH | DFND | 43 | 0 | 0 | 3,856,974 | |
DANAHER CORP DEL | COM | 235851102 | 25,663 | 276,298 | SH | DFND | 43, 01 | 0 | 0 | 276,298 | |
DANAHER CORP DEL | COM | 235851102 | 44 | 473 | SH | DFND | 0 | 473 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,990 | 46,985 | SH | OTR | 1 | 0 | 45,901 | 1,084 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 39,444 | 619,803 | SH | DFND | 1 | 618,969 | 834 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,036 | 79,128 | SH | DFND | 2 | 34,079 | 0 | 45,049 | |
DARDEN RESTAURANTS INC | OPTIONS | 237194105 | 6,612 | 103,900 | SH | Put | DFND | 2 | 103,900 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 453 | 7,126 | SH | DFND | 6 | 7,126 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 22,880 | 359,528 | SH | DFND | 43 | 0 | 0 | 359,528 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,083 | 48,439 | SH | DFND | 43, 01 | 0 | 0 | 48,439 | |
DARLING INGREDIENTS INC | COM | 237266101 | 46 | 4,351 | SH | DFND | 1 | 4,351 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 83 | 7,899 | SH | DFND | 2 | 6,240 | 0 | 1,659 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,405 | 133,524 | SH | DFND | 43 | 0 | 0 | 133,524 | |
DATALINK CORP | COM | 237934104 | 3 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 969 | 23,214 | SH | DFND | 2 | 23,089 | 0 | 125 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 476 | 11,395 | SH | DFND | 43 | 0 | 0 | 11,395 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 168 | 4,026 | SH | DFND | 43, 01 | 0 | 0 | 4,026 | |
DAVIDSTEA INC | COM | 238661102 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,265 | 73,763 | SH | DFND | 1 | 73,763 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 492 | 28,700 | SH | OTR | 1 | 0 | 28,700 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,363 | 79,448 | SH | DFND | 2 | 22,128 | 0 | 57,320 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,388 | 255,866 | SH | DFND | 43 | 0 | 0 | 255,866 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,445 | 84,243 | SH | DFND | 43, 01 | 0 | 0 | 84,243 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 178 | 3,769 | SH | DFND | 1 | 3,769 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,876 | 39,754 | SH | DFND | 2 | 27,068 | 0 | 12,686 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,464 | 200,502 | SH | DFND | 43 | 0 | 0 | 200,502 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 591 | 12,530 | SH | DFND | 43, 01 | 0 | 0 | 12,530 | |
DEERE & CO | COM | 244199105 | 23,512 | 308,270 | SH | OTR | 1 | 0 | 262,678 | 45,592 | |
DEERE & CO | COM | 244199105 | 51,400 | 673,923 | SH | DFND | 1 | 647,935 | 25,988 | 0 | |
DEERE & CO | COM | 244199105 | 292,985 | 3,841,424 | SH | DFND | 2 | 2,880,591 | 0 | 960,833 | |
DEERE & CO | OPTIONS | 244199105 | 6,063 | 79,500 | SH | Call | DFND | 2 | 79,500 | 0 | 0 |
DEERE & CO | OPTIONS | 244199105 | 106,450 | 1,395,700 | SH | Put | DFND | 2 | 1,390,000 | 0 | 5,700 |
DEERE & CO | COM | 244199105 | 2,753 | 36,100 | SH | DFND | 6 | 36,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 434 | 5,695 | SH | DFND | 28 | 5,695 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 189 | 2,480 | SH | OTR | 28 | 0 | 2,480 | 0 | |
DEERE & CO | COM | 244199105 | 1,658 | 21,734 | SH | DFND | 43 | 0 | 0 | 21,734 | |
DEERE & CO | COM | 244199105 | 130 | 1,702 | SH | DFND | 43, 01 | 0 | 0 | 1,702 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 9 | 587 | SH | DFND | 2 | 571 | 0 | 16 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 192 | 11,962 | SH | DFND | 43 | 0 | 0 | 11,962 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 36 | 3,399 | SH | DFND | 2 | 3,399 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 69 | 6,445 | SH | DFND | 43 | 0 | 0 | 6,445 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 5 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 351 | 39,810 | SH | DFND | 2 | 0 | 0 | 39,810 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 929 | 99,315 | SH | DFND | 2 | 0 | 0 | 99,315 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 29 | 2,017 | SH | DFND | 2 | 0 | 0 | 2,017 | |
DELEK US HLDGS INC | COM | 246647101 | 211 | 8,590 | SH | DFND | 1 | 8,590 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 483 | 19,640 | SH | DFND | 2 | 18,523 | 0 | 1,117 | |
DELEK US HLDGS INC | COM | 246647101 | 740 | 30,094 | SH | DFND | 43 | 0 | 0 | 30,094 | |
DELEK US HLDGS INC | COM | 246647101 | 136 | 5,541 | SH | DFND | 43, 01 | 0 | 0 | 5,541 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,796 | 55,163 | SH | OTR | 1 | 0 | 37,299 | 17,864 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,619 | 939,415 | SH | DFND | 1 | 923,151 | 16,264 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 215,021 | 4,241,890 | SH | DFND | 2 | 827,637 | 0 | 3,414,252 | |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 10,138 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 56,823 | 1,121,000 | SH | Put | DFND | 2 | 1,120,700 | 0 | 300 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 170 | 3,349 | SH | DFND | 6 | 3,349 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 274 | 5,400 | SH | Call | DFND | 6 | 5,400 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 7,604 | 150,000 | SH | Put | DFND | 6 | 150,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38 | 750 | SH | OTR | 28 | 0 | 750 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 115 | 2,259 | SH | DFND | 28 | 2,259 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 110,996 | 2,189,710 | SH | DFND | 43 | 0 | 0 | 2,189,710 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,927 | 176,113 | SH | DFND | 43, 01 | 0 | 0 | 176,113 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 84 | SH | DFND | 84 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 1 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
DELTA NAT GAS INC | COM | 247748106 | 20 | 938 | SH | DFND | 2 | 138 | 0 | 800 | |
DELTIC TIMBER CORP | COM | 247850100 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 6 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 146 | 2,476 | SH | DFND | 2 | 2,131 | 0 | 345 | |
DELTIC TIMBER CORP | COM | 247850100 | 3 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 1,161 | 19,721 | SH | DFND | 43 | 0 | 0 | 19,721 | |
DENBURY RES INC | COM NEW | 247916208 | 125 | 61,797 | SH | DFND | 1 | 61,797 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,021 | 505,250 | SH | DFND | 2 | 473,775 | 0 | 31,475 | |
DENBURY RES INC | OPTIONS | 247916208 | 661 | 327,000 | SH | Call | DFND | 2 | 327,000 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 908 | 16,640 | SH | DFND | 1 | 16,640 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 7 | 121 | SH | OTR | 1 | 0 | 121 | 0 | |
DELUXE CORP | COM | 248019101 | 1,578 | 28,940 | SH | DFND | 2 | 25,315 | 0 | 3,625 | |
DELUXE CORP | COM | 248019101 | 217 | 3,986 | SH | DFND | 43 | 0 | 0 | 3,986 | |
DELUXE CORP | COM | 248019101 | 37 | 675 | SH | DFND | 43, 01 | 0 | 0 | 675 | |
DENISON MINES CORP | COM | 248356107 | 71 | 141,567 | SH | DFND | 2 | 123,124 | 0 | 18,443 | |
DENISON MINES CORP | COM | 248356107 | 2 | 4,191 | SH | DFND | 5 | 4,191 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 20 | 40,909 | SH | DFND | 6 | 40,909 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 4,580 | 75,272 | SH | DFND | 1 | 53,652 | 21,620 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 8,600 | 141,335 | SH | OTR | 1 | 0 | 108,395 | 32,940 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 9,354 | 153,717 | SH | DFND | 2 | 25,965 | 0 | 127,752 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 38,968 | 640,397 | SH | DFND | 43 | 0 | 0 | 640,397 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 4,231 | 69,525 | SH | DFND | 43, 01 | 0 | 0 | 69,525 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 5 | 1,055 | SH | DFND | 2 | 0 | 0 | 1,055 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 14 | 679 | SH | DFND | 5 | 679 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 21 | 1,032 | SH | DFND | 43 | 0 | 0 | 1,032 | |
DEPOMED INC | COM | 249908104 | 90 | 4,976 | SH | DFND | 1 | 4,976 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 606 | 33,430 | SH | DFND | 2 | 31,559 | 0 | 1,871 | |
DEPOMED INC | COM | 249908104 | 2,153 | 118,753 | SH | DFND | 43 | 0 | 0 | 118,753 | |
DEPOMED INC | COM | 249908104 | 381 | 21,027 | SH | DFND | 43, 01 | 0 | 0 | 21,027 | |
DEVRY ED GROUP INC | COM | 251893103 | 8 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 13,381 | 528,696 | SH | DFND | 1 | 528,696 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 14,496 | 572,749 | SH | DFND | 2 | 571,656 | 0 | 1,093 | |
DEXCOM INC | COM | 252131107 | 321 | 3,920 | SH | OTR | 1 | 0 | 2,400 | 1,520 | |
DEXCOM INC | COM | 252131107 | 339 | 4,145 | SH | DFND | 1 | 4,145 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,122 | 50,329 | SH | DFND | 2 | 39,288 | 0 | 11,041 | |
DEXCOM INC | COM | 252131107 | 34,328 | 419,150 | SH | DFND | 43 | 0 | 0 | 419,150 | |
DEXCOM INC | COM | 252131107 | 35,880 | 438,097 | SH | DFND | 43, 01 | 0 | 0 | 438,097 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 15 | 2,200 | SH | DFND | 2 | 200 | 0 | 2,000 | |
DIAMOND FOODS INC | COM | 252603105 | 4 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 612 | 15,872 | SH | DFND | 2 | 15,842 | 0 | 30 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 561 | 58,176 | SH | DFND | 1 | 58,176 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 12 | 1,250 | SH | OTR | 1 | 0 | 1,250 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,389 | 247,541 | SH | DFND | 2 | 245,835 | 0 | 1,706 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4 | 463 | SH | DFND | 28 | 463 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,372 | 245,840 | SH | DFND | 43 | 0 | 0 | 245,840 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,768 | 183,180 | SH | DFND | 43, 01 | 0 | 0 | 183,180 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 45 | 3,800 | SH | DFND | 2 | 3,670 | 0 | 130 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 657 | 18,582 | SH | DFND | 1 | 15,982 | 0 | 2,600 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 32,691 | 924,774 | SH | DFND | 2 | 199,068 | 0 | 725,706 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 118 | 3,344 | SH | DFND | 6 | 3,344 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,123 | 60,063 | SH | DFND | 43 | 0 | 0 | 60,063 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 177 | 5,006 | SH | DFND | 43, 01 | 0 | 0 | 5,006 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 26 | 731 | SH | DFND | 0 | 731 | 0 | ||
DIEBOLD INC | COM | 253651103 | 605 | 20,112 | SH | OTR | 1 | 0 | 11,662 | 8,450 | |
DIEBOLD INC | COM | 253651103 | 867 | 28,800 | SH | DFND | 1 | 26,400 | 2,400 | 0 | |
DIEBOLD INC | COM | 253651103 | 1,496 | 49,715 | SH | DFND | 2 | 40,759 | 0 | 8,956 | |
DIEBOLD INC | COM | 253651103 | 1,065 | 35,403 | SH | DFND | 43 | 0 | 0 | 35,403 | |
DIEBOLD INC | COM | 253651103 | 2,289 | 76,067 | SH | DFND | 43, 01 | 0 | 0 | 76,067 | |
DIGI INTL INC | COM | 253798102 | 41 | 3,595 | SH | DFND | 1 | 3,595 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 86 | 7,552 | SH | DFND | 2 | 5,552 | 0 | 2,000 | |
DIGI INTL INC | COM | 253798102 | 300 | 26,369 | SH | DFND | 43 | 0 | 0 | 26,369 | |
DIGI INTL INC | COM | 253798102 | 927 | 81,467 | SH | DFND | 43, 01 | 0 | 0 | 81,467 | |
DIGIRAD CORP | COM | 253827109 | 164 | 28,245 | SH | DFND | 2 | 24,768 | 0 | 3,477 | |
DIGITAL RLTY TR INC | COM | 253868103 | 444 | 5,865 | SH | OTR | 1 | 0 | 5,409 | 456 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,355 | 17,919 | SH | DFND | 1 | 17,463 | 456 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 389,070 | 5,145,064 | SH | DFND | 2 | 754,905 | 0 | 4,390,159 | |
DIGITAL RLTY TR INC | COM | 253868103 | 655 | 8,666 | SH | DFND | 6 | 8,666 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 97 | 1,278 | SH | DFND | 28 | 1,278 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 321,846 | 4,256,098 | SH | DFND | 43 | 0 | 0 | 4,256,098 | |
DIGITAL RLTY TR INC | COM | 253868103 | 105 | 1,391 | SH | DFND | 43, 01 | 0 | 0 | 1,391 | |
DIGITAL RLTY TR INC | 6.35% PFD CUM CV | 253868863 | 4,318 | 168,156 | SH | DFND | 2 | 114,499 | 0 | 53,657 | |
DIGITAL RLTY TR INC | 6.35% PFD CUM CV | 253868863 | 3,460 | 134,734 | SH | DFND | 43 | 0 | 0 | 134,734 | |
DIGITAL RLTY TR INC | 6.35% PFD CUM CV | 253868863 | 116 | 4,500 | SH | DFND | 43, 01 | 0 | 0 | 4,500 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 214 | 12,224 | SH | DFND | 2 | 7,502 | 0 | 4,722 | |
DILLARDS INC | CL A | 254067101 | 59 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
DILLARDS INC | CL A | 254067101 | 221 | 3,359 | SH | DFND | 1 | 2,059 | 0 | 1,300 | |
DILLARDS INC | CL A | 254067101 | 3,709 | 56,439 | SH | DFND | 2 | 16,357 | 0 | 40,082 | |
DILLARDS INC | CL A | 254067101 | 5,269 | 80,180 | SH | DFND | 43 | 0 | 0 | 80,180 | |
DILLARDS INC | CL A | 254067101 | 2,994 | 45,567 | SH | DFND | 43, 01 | 0 | 0 | 45,567 | |
DINEEQUITY INC | COM | 254423106 | 51 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 270 | 3,185 | SH | DFND | 2 | 3,151 | 0 | 34 | |
DINEEQUITY INC | OPTIONS | 254423106 | 6,774 | 80,000 | SH | Put | DFND | 2 | 80,000 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 2 | 18 | SH | DFND | 43 | 0 | 0 | 18 | |
DIODES INC | COM | 254543101 | 32 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
DIODES INC | COM | 254543101 | 5 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
DIODES INC | COM | 254543101 | 31 | 1,352 | SH | DFND | 2 | 963 | 0 | 389 | |
DIODES INC | COM | 254543101 | 1,285 | 55,925 | SH | DFND | 43 | 0 | 0 | 55,925 | |
DIODES INC | COM | 254543101 | 1,053 | 45,804 | SH | DFND | 43, 01 | 0 | 0 | 45,804 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 0 | 1,068 | SH | DFND | 2 | 0 | 0 | 1,068 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 504,825 | 4,804,197 | SH | DFND | 1 | 4,562,364 | 241,833 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 179,500 | 1,708,221 | SH | OTR | 1 | 0 | 1,326,501 | 381,720 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 876,277 | 8,339,139 | SH | DFND | 2 | 478,506 | 0 | 7,860,633 | |
DISNEY WALT CO | OPTIONS | 254687106 | 71,307 | 678,600 | SH | Call | DFND | 2 | 678,100 | 0 | 500 |
DISNEY WALT CO | OPTIONS | 254687106 | 198,948 | 1,893,300 | SH | Put | DFND | 2 | 1,871,400 | 0 | 21,900 |
DISNEY WALT CO | COM DISNEY | 254687106 | 450 | 4,282 | SH | DFND | 6 | 4,282 | 0 | 0 | |
DISNEY WALT CO | OPTIONS | 254687106 | 6,305 | 60,000 | SH | Put | DFND | 6 | 60,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,429 | 23,113 | SH | DFND | 28 | 23,113 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,796 | 55,161 | SH | OTR | 28 | 0 | 55,161 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 402,901 | 3,834,233 | SH | DFND | 43 | 0 | 0 | 3,834,233 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,840 | 46,058 | SH | DFND | 43, 01 | 0 | 0 | 46,058 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 61 | 578 | SH | DFND | 0 | 578 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,586 | 197,420 | SH | OTR | 1 | 0 | 153,179 | 44,241 | |
DISCOVER FINL SVCS | COM | 254709108 | 37,236 | 694,440 | SH | DFND | 1 | 654,659 | 39,781 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 38,425 | 716,626 | SH | DFND | 2 | 62,556 | 0 | 654,070 | |
DISCOVER FINL SVCS | OPTIONS | 254709108 | 20,022 | 373,400 | SH | Call | DFND | 2 | 373,400 | 0 | 0 |
DISCOVER FINL SVCS | OPTIONS | 254709108 | 3,239 | 60,400 | SH | Put | DFND | 2 | 60,400 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 11 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 30 | 567 | SH | DFND | 28 | 567 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 14 | 270 | SH | OTR | 28 | 0 | 270 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 79,705 | 1,486,474 | SH | DFND | 43 | 0 | 0 | 1,486,474 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,630 | 142,305 | SH | DFND | 43, 01 | 0 | 0 | 142,305 | |
DISCOVER FINL SVCS | COM | 254709108 | 54 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DR REDDYS LABS LTD | ADR | 256135203 | 19 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 21 | 450 | SH | OTR | 1 | 0 | 450 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 186 | 4,019 | SH | DFND | 2 | 2,219 | 0 | 1,800 | |
DR REDDYS LABS LTD | ADR | 256135203 | 6,164 | 133,161 | SH | DFND | 6 | 133,161 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,073 | 44,773 | SH | DFND | 43 | 0 | 0 | 44,773 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 340 | 4,724 | SH | OTR | 1 | 0 | 3,267 | 1,457 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 33,596 | 467,450 | SH | DFND | 1 | 463,943 | 3,507 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,702 | 107,168 | SH | DFND | 2 | 59,315 | 0 | 47,853 | |
DOLLAR GEN CORP NEW | OPTIONS | 256677105 | 1,495 | 20,800 | SH | Call | DFND | 2 | 20,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 332 | 4,626 | SH | DFND | 28 | 4,626 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 37,634 | 523,637 | SH | DFND | 43 | 0 | 0 | 523,637 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,576 | 105,413 | SH | DFND | 43, 01 | 0 | 0 | 105,413 | |
DOLLAR TREE INC | COM | 256746108 | 97,714 | 1,265,403 | SH | DFND | 1 | 1,258,746 | 6,657 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,477 | 19,129 | SH | OTR | 1 | 0 | 8,760 | 10,369 | |
DOLLAR TREE INC | COM | 256746108 | 55,225 | 715,170 | SH | DFND | 2 | 239,801 | 0 | 475,369 | |
DOLLAR TREE INC | OPTIONS | 256746108 | 7,058 | 91,400 | SH | Call | DFND | 2 | 91,400 | 0 | 0 |
DOLLAR TREE INC | OPTIONS | 256746108 | 463 | 6,000 | SH | Put | DFND | 2 | 6,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 74,746 | 967,957 | SH | DFND | 43 | 0 | 0 | 967,957 | |
DOLLAR TREE INC | COM | 256746108 | 18,249 | 236,330 | SH | DFND | 43, 01 | 0 | 0 | 236,330 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 122 | 11,961 | SH | DFND | 2 | 11,609 | 0 | 352 | |
DOMINION DIAMOND CORP | COM | 257287102 | 8 | 766 | SH | DFND | 5 | 766 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,156 | 112,984 | SH | DFND | 43 | 0 | 0 | 112,984 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 1,533 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 4,770 | 155,569 | SH | DFND | 2 | 0 | 0 | 155,569 | |
DOMTAR CORP | COM NEW | 257559203 | 1,053 | 28,493 | SH | DFND | 1 | 28,322 | 171 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 23 | 631 | SH | OTR | 1 | 0 | 460 | 171 | |
DOMTAR CORP | COM NEW | 257559203 | 1,053 | 28,494 | SH | DFND | 2 | 24,138 | 0 | 4,356 | |
DOMTAR CORP | COM NEW | 257559203 | 4,012 | 108,589 | SH | DFND | 5 | 108,589 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,979 | 53,547 | SH | DFND | 43 | 0 | 0 | 53,547 | |
DOMTAR CORP | COM NEW | 257559203 | 1,640 | 44,374 | SH | DFND | 43, 01 | 0 | 0 | 44,374 | |
DONALDSON INC | COM | 257651109 | 12 | 403 | SH | OTR | 1 | 0 | 0 | 403 | |
DONALDSON INC | COM | 257651109 | 737 | 25,713 | SH | DFND | 1 | 23,213 | 403 | 2,097 | |
DONALDSON INC | COM | 257651109 | 2,026 | 70,693 | SH | DFND | 2 | 26,144 | 0 | 44,549 | |
DONALDSON INC | COM | 257651109 | 6,449 | 225,008 | SH | DFND | 43 | 0 | 0 | 225,008 | |
DONALDSON INC | COM | 257651109 | 328 | 11,437 | SH | DFND | 43, 01 | 0 | 0 | 11,437 | |
DONEGAL GROUP INC | CL A | 257701201 | 9 | 624 | SH | DFND | 2 | 206 | 0 | 418 | |
DONEGAL GROUP INC | CL B | 257701300 | 3 | 209 | SH | DFND | 2 | 0 | 0 | 209 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 140 | 9,526 | SH | OTR | 1 | 0 | 6,026 | 3,500 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 186 | 12,641 | SH | DFND | 1 | 9,141 | 3,500 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 2,688 | 182,635 | SH | DFND | 2 | 109,256 | 0 | 73,379 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 8,173 | 555,242 | SH | DFND | 43 | 0 | 0 | 555,242 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 956 | 64,949 | SH | DFND | 43, 01 | 0 | 0 | 64,949 | |
DORMAN PRODUCTS INC | COM | 258278100 | 96 | 2,017 | SH | DFND | 1 | 2,017 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 8 | 173 | SH | OTR | 1 | 0 | 173 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 588 | 12,390 | SH | DFND | 2 | 9,559 | 0 | 2,831 | |
DORMAN PRODUCTS INC | COM | 258278100 | 7,055 | 148,622 | SH | DFND | 43 | 0 | 0 | 148,622 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,307 | 48,602 | SH | DFND | 43, 01 | 0 | 0 | 48,602 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 28 | 1,712 | SH | DFND | 1 | 1,712 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 32,393 | 1,997,090 | SH | DFND | 2 | 0 | 0 | 1,997,090 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 11,836 | 467,645 | SH | DFND | 2 | 0 | 0 | 467,645 | |
DOVER CORP | COM | 260003108 | 61,446 | 1,002,224 | SH | OTR | 1 | 0 | 956,336 | 45,888 | |
DOVER CORP | COM | 260003108 | 34,574 | 563,918 | SH | DFND | 1 | 531,702 | 32,216 | 0 | |
DOVER CORP | COM | 260003108 | 227,450 | 3,709,837 | SH | DFND | 2 | 105,707 | 0 | 3,604,130 | |
DOVER CORP | OPTIONS | 260003108 | 552 | 9,000 | SH | Put | DFND | 2 | 0 | 0 | 9,000 |
DOVER CORP | COM | 260003108 | 264,234 | 4,309,804 | SH | DFND | 43 | 0 | 0 | 4,309,804 | |
DOVER CORP | COM | 260003108 | 16,163 | 263,623 | SH | DFND | 43, 01 | 0 | 0 | 263,623 | |
DOVER CORP | COM | 260003108 | 119 | 1,942 | SH | DFND | 0 | 1,942 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 1 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DOW CHEM CO | COM | 260543103 | 47,112 | 915,156 | SH | OTR | 1 | 0 | 848,634 | 66,522 | |
DOW CHEM CO | COM | 260543103 | 326,349 | 6,339,331 | SH | DFND | 1 | 6,298,582 | 40,749 | 0 | |
DOW CHEM CO | COM | 260543103 | 214,111 | 4,159,101 | SH | DFND | 2 | 2,364,214 | 0 | 1,794,887 | |
DOW CHEM CO | OPTIONS | 260543103 | 596,247 | 11,582,100 | SH | Call | DFND | 2 | 11,582,100 | 0 | 0 |
DOW CHEM CO | OPTIONS | 260543103 | 195,830 | 3,804,000 | SH | Put | DFND | 2 | 3,803,800 | 0 | 200 |
DOW CHEM CO | COM | 260543103 | 296 | 5,751 | SH | DFND | 6 | 5,751 | 0 | 0 | |
DOW CHEM CO | OPTIONS | 260543103 | 8,839 | 171,700 | SH | Call | DFND | 6 | 171,700 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,030 | 20,009 | SH | DFND | 28 | 20,009 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 101 | 1,960 | SH | OTR | 28 | 0 | 1,960 | 0 | |
DOW CHEM CO | COM | 260543103 | 88,812 | 1,725,169 | SH | DFND | 43 | 0 | 0 | 1,725,169 | |
DOW CHEM CO | COM | 260543103 | 2,357 | 45,787 | SH | DFND | 43, 01 | 0 | 0 | 45,787 | |
DOW CHEM CO | COM | 260543103 | 515 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 257 | 30,145 | SH | DFND | 2 | 0 | 0 | 30,145 | |
DRIL-QUIP INC | COM | 262037104 | 59 | 989 | SH | DFND | 1 | 989 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 7 | 111 | SH | OTR | 1 | 0 | 111 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 466 | 7,860 | SH | DFND | 2 | 1,364 | 0 | 6,496 | |
DRIL-QUIP INC | COM | 262037104 | 7,141 | 120,563 | SH | DFND | 43 | 0 | 0 | 120,563 | |
DRIL-QUIP INC | COM | 262037104 | 2,003 | 33,812 | SH | DFND | 43, 01 | 0 | 0 | 33,812 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 92,961 | 1,395,818 | SH | OTR | 1 | 0 | 1,241,675 | 154,143 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 178,364 | 2,678,142 | SH | DFND | 1 | 2,643,650 | 34,492 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 146,512 | 2,199,878 | SH | DFND | 2 | 315,827 | 0 | 1,884,050 | |
DU PONT E I DE NEMOURS & CO | OPTIONS | 263534109 | 16,523 | 248,100 | SH | Call | DFND | 2 | 248,100 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | OPTIONS | 263534109 | 20,240 | 303,900 | SH | Put | DFND | 2 | 293,700 | 0 | 10,200 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 130 | 1,945 | SH | DFND | 6 | 1,945 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 664 | 9,975 | SH | DFND | 28 | 9,975 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 182 | 2,733 | SH | OTR | 28 | 0 | 2,733 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 135,543 | 2,035,175 | SH | DFND | 43 | 0 | 0 | 2,035,175 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 23,549 | 353,595 | SH | DFND | 43, 01 | 0 | 0 | 353,595 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 80 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 23 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8,668 | 412,383 | SH | DFND | 1 | 403,397 | 8,986 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 548 | 26,085 | SH | OTR | 1 | 0 | 23,084 | 3,001 | |
DUKE REALTY CORP | COM NEW | 264411505 | 11,904 | 566,321 | SH | DFND | 2 | 438,068 | 0 | 128,253 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4 | 168 | SH | DFND | 28 | 168 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 13,893 | 660,945 | SH | DFND | 43 | 0 | 0 | 660,945 | |
DUKE REALTY CORP | COM NEW | 264411505 | 314 | 14,932 | SH | DFND | 43, 01 | 0 | 0 | 14,932 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 896 | 21,027 | SH | DFND | 1 | 20,829 | 198 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 578 | 13,580 | SH | OTR | 1 | 0 | 13,182 | 398 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9,666 | 226,943 | SH | DFND | 2 | 34,698 | 0 | 192,245 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 62 | 1,460 | SH | OTR | 28 | 0 | 1,460 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8,498 | 199,538 | SH | DFND | 43 | 0 | 0 | 199,538 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,142 | 120,724 | SH | DFND | 43, 01 | 0 | 0 | 120,724 | |
DURECT CORP | COM | 266605104 | 71 | 32,069 | SH | DFND | 2 | 22,069 | 0 | 10,000 | |
DYCOM INDS INC | COM | 267475101 | 74 | 1,051 | SH | OTR | 1 | 0 | 968 | 83 | |
DYCOM INDS INC | COM | 267475101 | 15,261 | 218,139 | SH | DFND | 1 | 217,284 | 855 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,542 | 22,035 | SH | DFND | 2 | 21,423 | 0 | 612 | |
DYCOM INDS INC | COM | 267475101 | 13 | 181 | SH | DFND | 28 | 181 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,919 | 41,719 | SH | DFND | 43 | 0 | 0 | 41,719 | |
DYCOM INDS INC | COM | 267475101 | 324 | 4,628 | SH | DFND | 43, 01 | 0 | 0 | 4,628 | |
DYNAMIC MATLS CORP | COM | 267888105 | 14 | 2,041 | SH | DFND | 2 | 0 | 0 | 2,041 | |
DYNATRONICS CORP | COM NEW | 268157401 | 59 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 23,192 | 959,935 | SH | DFND | 1 | 949,904 | 10,031 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,500 | 62,093 | SH | OTR | 1 | 0 | 51,980 | 10,113 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 34 | 1,387 | SH | DFND | 2 | 887 | 0 | 500 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 479 | 19,817 | SH | DFND | 28 | 19,817 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 21 | 870 | SH | DFND | 43 | 0 | 0 | 870 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1 | 24 | SH | DFND | 43, 01 | 0 | 0 | 24 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 41 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 21 | 5,078 | SH | DFND | 2 | 0 | 0 | 5,078 | |
EGA EMERGING GLOBAL SHS TR | EGSHS EMKTSCOR | 268461464 | 4 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
EGA EMERGING GLOBAL SHS TR | EGSHARE EM DOM | 268461621 | 432 | 24,395 | SH | DFND | 2 | 0 | 0 | 24,395 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 5 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 6,129 | 422,681 | SH | DFND | 2 | 0 | 0 | 422,681 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 597 | 41,181 | SH | DFND | 43 | 0 | 0 | 41,181 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 1,122 | 97,821 | SH | DFND | 2 | 0 | 0 | 97,821 | |
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 8,395 | 261,445 | SH | DFND | 2 | 2,100 | 0 | 259,345 | |
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 269 | 8,385 | SH | DFND | 43 | 0 | 0 | 8,385 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 64,610 | 3,039,039 | SH | DFND | 1 | 2,971,351 | 67,688 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 13,542 | 636,991 | SH | OTR | 1 | 0 | 562,658 | 74,333 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 26,648 | 1,253,426 | SH | DFND | 2 | 11,276 | 0 | 1,242,150 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 91 | 4,267 | SH | DFND | 28 | 4,267 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 163 | 7,675 | SH | OTR | 28 | 0 | 7,675 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 2,069 | 97,320 | SH | DFND | 43 | 0 | 0 | 97,320 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 256 | 16,314 | SH | DFND | 2 | 0 | 0 | 16,314 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 159 | 15,031 | SH | DFND | 2 | 0 | 0 | 15,031 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 8 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 10 | 825 | SH | DFND | 2 | 325 | 0 | 500 | |
EL POLLO LOCO HLDGS INC | OPTIONS | 268603107 | 884 | 70,000 | SH | Call | DFND | 2 | 70,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 48,920 | 1,904,981 | SH | OTR | 1 | 0 | 1,624,325 | 280,656 | |
E M C CORP MASS | COM | 268648102 | 139,906 | 5,448,070 | SH | DFND | 1 | 5,251,887 | 196,183 | 0 | |
E M C CORP MASS | COM | 268648102 | 72,537 | 2,824,657 | SH | DFND | 2 | 289,506 | 0 | 2,535,151 | |
E M C CORP MASS | OPTIONS | 268648102 | 14,905 | 580,400 | SH | Call | DFND | 2 | 580,400 | 0 | 0 |
E M C CORP MASS | OPTIONS | 268648102 | 17,185 | 669,200 | SH | Put | DFND | 2 | 669,200 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 267 | 10,394 | SH | DFND | 6 | 10,394 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 405 | 15,781 | SH | DFND | 28 | 15,781 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 3,332 | 129,769 | SH | OTR | 28 | 0 | 129,769 | 0 | |
E M C CORP MASS | COM | 268648102 | 93,382 | 3,636,380 | SH | DFND | 43 | 0 | 0 | 3,636,380 | |
E M C CORP MASS | COM | 268648102 | 9,407 | 366,302 | SH | DFND | 43, 01 | 0 | 0 | 366,302 | |
E M C CORP MASS | COM | 268648102 | 13 | 500 | SH | DFND | 0 | 500 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 5 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 580 | 132,373 | SH | DFND | 2 | 125,893 | 0 | 6,480 | |
EAGLE BANCORP INC MD | COM | 268948106 | 49 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 770 | 15,251 | SH | DFND | 2 | 9,542 | 0 | 5,709 | |
EAGLE BANCORP INC MD | COM | 268948106 | 7,184 | 142,347 | SH | DFND | 43 | 0 | 0 | 142,347 | |
EAGLE BANCORP INC MD | COM | 268948106 | 881 | 17,458 | SH | DFND | 43, 01 | 0 | 0 | 17,458 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 77 | 2,596 | SH | DFND | 1 | 2,596 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10,518 | 354,863 | SH | DFND | 2 | 143,907 | 0 | 210,956 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 26,186 | 883,467 | SH | DFND | 43 | 0 | 0 | 883,467 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,124 | 71,650 | SH | DFND | 43, 01 | 0 | 0 | 71,650 | |
EXCO RESOURCES INC | COM | 269279402 | 10 | 7,889 | SH | DFND | 2 | 4,789 | 0 | 3,100 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 90 | 11,817 | SH | DFND | 2 | 0 | 0 | 11,817 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 9 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 745 | 8,400 | SH | DFND | 2 | 8,300 | 0 | 100 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 29 | 322 | SH | DFND | 43 | 0 | 0 | 322 | |
EASTERN CO | COM | 276317104 | 175 | 9,294 | SH | DFND | 1 | 6,291 | 3,003 | 0 | |
EASTERN CO | COM | 276317104 | 2,390 | 127,110 | SH | OTR | 1 | 0 | 124,107 | 3,003 | |
EASTERN CO | COM | 276317104 | 28 | 1,477 | SH | DFND | 2 | 0 | 0 | 1,477 | |
EASTGROUP PPTY INC | COM | 277276101 | 321 | 5,778 | SH | OTR | 1 | 0 | 5,648 | 130 | |
EASTGROUP PPTY INC | COM | 277276101 | 4,442 | 79,880 | SH | DFND | 1 | 79,750 | 130 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,088 | 55,532 | SH | DFND | 2 | 37,315 | 0 | 18,217 | |
EASTGROUP PPTY INC | COM | 277276101 | 264 | 4,752 | SH | DFND | 43 | 0 | 0 | 4,752 | |
EASTMAN CHEM CO | COM | 277432100 | 5,429 | 80,413 | SH | OTR | 1 | 0 | 61,646 | 18,767 | |
EASTMAN CHEM CO | COM | 277432100 | 17,462 | 258,663 | SH | DFND | 1 | 244,495 | 14,168 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 31,612 | 468,252 | SH | DFND | 2 | 34,433 | 0 | 433,819 | |
EASTMAN CHEM CO | OPTIONS | 277432100 | 6,724 | 99,600 | SH | Call | DFND | 2 | 99,600 | 0 | 0 |
EASTMAN CHEM CO | OPTIONS | 277432100 | 695 | 10,300 | SH | Put | DFND | 2 | 10,300 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 29 | 425 | SH | DFND | 28 | 425 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 27 | 405 | SH | OTR | 28 | 0 | 405 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 19,339 | 286,465 | SH | DFND | 43 | 0 | 0 | 286,465 | |
EASTMAN CHEM CO | COM | 277432100 | 16,276 | 241,097 | SH | DFND | 43, 01 | 0 | 0 | 241,097 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 1 | 399 | SH | DFND | 2 | 382 | 0 | 17 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 1 | 399 | SH | DFND | 2 | 382 | 0 | 17 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 17 | 1,322 | SH | DFND | 2 | 992 | 0 | 330 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 5,971 | 184,112 | SH | DFND | 1 | 184,112 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,116 | 34,409 | SH | OTR | 1 | 0 | 15,100 | 19,309 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,237 | 130,643 | SH | DFND | 2 | 122,313 | 0 | 8,330 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 27,609 | 851,334 | SH | DFND | 43 | 0 | 0 | 851,334 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 332 | 10,225 | SH | DFND | 43, 01 | 0 | 0 | 10,225 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 128 | 9,515 | SH | DFND | 1 | 9,515 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 20,451 | 1,523,939 | SH | DFND | 2 | 0 | 0 | 1,523,939 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 0 | 5 | SH | DFND | 43 | 0 | 0 | 5 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 23 | 1,722 | SH | DFND | 1 | 1,722 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 26,126 | 1,915,387 | SH | DFND | 2 | 0 | 0 | 1,915,387 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 89 | 7,059 | SH | DFND | 1 | 7,059 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 8,484 | 671,221 | SH | DFND | 2 | 0 | 0 | 671,221 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 405 | 28,648 | SH | DFND | 2 | 0 | 0 | 28,648 | |
EBAY INC | COM | 278642103 | 3,307 | 120,328 | SH | OTR | 1 | 0 | 101,454 | 18,874 | |
EBAY INC | COM | 278642103 | 33,627 | 1,223,689 | SH | DFND | 1 | 1,220,585 | 3,104 | 0 | |
EBAY INC | COM | 278642103 | 72,593 | 2,641,664 | SH | DFND | 2 | 401,075 | 0 | 2,240,589 | |
EBAY INC | OPTIONS | 278642103 | 24,553 | 893,500 | SH | Call | DFND | 2 | 893,500 | 0 | 0 |
EBAY INC | OPTIONS | 278642103 | 10,940 | 398,100 | SH | Put | DFND | 2 | 388,900 | 0 | 9,200 |
EBAY INC | COM | 278642103 | 344 | 12,516 | SH | DFND | 6 | 12,516 | 0 | 0 | |
EBAY INC | COM | 278642103 | 13 | 477 | SH | DFND | 28 | 477 | 0 | 0 | |
EBAY INC | COM | 278642103 | 16 | 570 | SH | OTR | 28 | 0 | 570 | 0 | |
EBAY INC | COM | 278642103 | 82,013 | 2,984,476 | SH | DFND | 43 | 0 | 0 | 2,984,476 | |
EBAY INC | COM | 278642103 | 13,436 | 488,937 | SH | DFND | 43, 01 | 0 | 0 | 488,937 | |
EBIX INC | COM NEW | 278715206 | 6 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 257 | 7,828 | SH | DFND | 2 | 4,314 | 0 | 3,514 | |
EBIX INC | OPTIONS | 278715206 | 98 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
EBIX INC | OPTIONS | 278715206 | 98 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 262 | 7,975 | SH | DFND | 43 | 0 | 0 | 7,975 | |
EBIX INC | COM NEW | 278715206 | 664 | 20,246 | SH | DFND | 43, 01 | 0 | 0 | 20,246 | |
ECHOSTAR CORP | CL A | 278768106 | 281 | 7,182 | SH | DFND | 1 | 7,182 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 31 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,029 | 26,303 | SH | DFND | 2 | 24,935 | 0 | 1,368 | |
ECHOSTAR CORP | CL A | 278768106 | 2,578 | 65,912 | SH | DFND | 43 | 0 | 0 | 65,912 | |
ECHOSTAR CORP | CL A | 278768106 | 1,497 | 38,279 | SH | DFND | 43, 01 | 0 | 0 | 38,279 | |
ECOLAB INC | COM | 278865100 | 42,590 | 372,353 | SH | OTR | 1 | 0 | 197,346 | 175,007 | |
ECOLAB INC | COM | 278865100 | 143,164 | 1,251,656 | SH | DFND | 1 | 1,098,995 | 152,661 | 0 | |
ECOLAB INC | COM | 278865100 | 237,828 | 2,079,280 | SH | DFND | 2 | 205,355 | 0 | 1,873,925 | |
ECOLAB INC | OPTIONS | 278865100 | 11 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
ECOLAB INC | COM | 278865100 | 851 | 7,444 | SH | DFND | 28 | 7,444 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,388 | 38,364 | SH | OTR | 28 | 0 | 38,364 | 0 | |
ECOLAB INC | COM | 278865100 | 180,305 | 1,576,368 | SH | DFND | 43 | 0 | 0 | 1,576,368 | |
ECOLAB INC | COM | 278865100 | 4,992 | 43,648 | SH | DFND | 43, 01 | 0 | 0 | 43,648 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 3 | 315 | SH | OTR | 1 | 0 | 0 | 315 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 10,228 | 1,459,001 | SH | DFND | 2 | 1,458,647 | 0 | 354 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 22 | 3,158 | SH | DFND | 6 | 3,158 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 3 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 285 | 35,528 | SH | DFND | 2 | 0 | 0 | 35,528 | |
EDISON INTL | COM | 281020107 | 770 | 13,010 | SH | OTR | 1 | 0 | 7,916 | 5,094 | |
EDISON INTL | COM | 281020107 | 2,059 | 34,777 | SH | DFND | 1 | 29,983 | 4,794 | 0 | |
EDISON INTL | COM | 281020107 | 48,239 | 814,718 | SH | DFND | 2 | 79,083 | 0 | 735,635 | |
EDISON INTL | COM | 281020107 | 48,367 | 816,880 | SH | DFND | 43 | 0 | 0 | 816,880 | |
EDISON INTL | COM | 281020107 | 7,905 | 133,500 | SH | DFND | 43, 01 | 0 | 0 | 133,500 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 55 | 3,416 | SH | DFND | 2 | 1,751 | 0 | 1,665 | |
8X8 INC NEW | COM | 282914100 | 25 | 2,185 | SH | DFND | 1 | 2,185 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 785 | 68,545 | SH | DFND | 2 | 3,076 | 0 | 65,469 | |
8X8 INC NEW | COM | 282914100 | 30 | 2,663 | SH | DFND | 43 | 0 | 0 | 2,663 | |
8X8 INC NEW | COM | 282914100 | 458 | 39,978 | SH | DFND | 43, 01 | 0 | 0 | 39,978 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,556 | 40,425 | SH | DFND | 1 | 34,112 | 6,313 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 139 | 3,623 | SH | DFND | 2 | 3,403 | 0 | 220 | |
EL PASO ELEC CO | COM NEW | 283677854 | 14,532 | 377,455 | SH | DFND | 43 | 0 | 0 | 377,455 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,459 | 37,887 | SH | DFND | 43, 01 | 0 | 0 | 37,887 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 41 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 197 | 4,800 | SH | OTR | 1 | 0 | 3,800 | 1,000 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 159 | 3,890 | SH | DFND | 2 | 0 | 0 | 3,890 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 857 | 20,923 | SH | DFND | 43 | 0 | 0 | 20,923 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 13 | 4,500 | SH | OTR | 1 | 0 | 4,500 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,261 | 424,570 | SH | DFND | 2 | 365,682 | 0 | 58,888 | |
ELDORADO GOLD CORP NEW | OPTIONS | 284902103 | 951 | 320,100 | SH | Call | DFND | 2 | 320,100 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,851 | 623,373 | SH | DFND | 6 | 623,373 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 83 | 9,000 | SH | OTR | 1 | 0 | 9,000 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 4 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 209 | 40,236 | SH | DFND | 2 | 40,236 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 176 | 2,568 | SH | OTR | 1 | 0 | 2,166 | 402 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,902 | 56,774 | SH | DFND | 1 | 56,519 | 255 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 33,525 | 487,854 | SH | DFND | 2 | 38,615 | 0 | 449,239 | |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 1,814 | 26,400 | SH | Put | DFND | 2 | 26,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 71 | 1,036 | SH | DFND | 6 | 1,036 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11 | 153 | SH | DFND | 28 | 153 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 37,332 | 543,249 | SH | DFND | 43 | 0 | 0 | 543,249 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22,552 | 328,176 | SH | DFND | 43, 01 | 0 | 0 | 328,176 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 18,022 | 385,585 | SH | DFND | 1 | 385,585 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 646 | 13,828 | SH | DFND | 2 | 11,952 | 0 | 1,876 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 7,759 | 166,006 | SH | DFND | 43 | 0 | 0 | 166,006 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,121 | 23,979 | SH | DFND | 43, 01 | 0 | 0 | 23,979 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 72 | SH | SOLE | 2 | 72 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 5 | 19,911 | SH | DFND | 2 | 0 | 0 | 19,911 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 496 | 29,580 | SH | DFND | 1 | 29,580 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 4,220 | 251,494 | SH | DFND | 2 | 0 | 0 | 251,494 | |
ELLIS PERRY INTL INC | COM | 288853104 | 48 | 2,587 | SH | DFND | 2 | 2,186 | 0 | 401 | |
ELLIS PERRY INTL INC | COM | 288853104 | 166 | 9,006 | SH | DFND | 43 | 0 | 0 | 9,006 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 87 | 11,181 | SH | DFND | 1 | 11,181 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 24 | 3,100 | SH | DFND | 2 | 0 | 0 | 3,100 | |
EMCORE CORP | COM NEW | 290846203 | 3 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 79,913 | 1,670,781 | SH | OTR | 1 | 0 | 1,460,693 | 210,088 | |
EMERSON ELEC CO | COM | 291011104 | 158,547 | 3,314,795 | SH | DFND | 1 | 3,172,442 | 142,353 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 54,483 | 1,139,094 | SH | DFND | 2 | 157,400 | 0 | 981,694 | |
EMERSON ELEC CO | OPTIONS | 291011104 | 7,069 | 147,800 | SH | Call | DFND | 2 | 147,800 | 0 | 0 |
EMERSON ELEC CO | OPTIONS | 291011104 | 3,248 | 67,900 | SH | Put | DFND | 2 | 67,900 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 230 | 4,818 | SH | DFND | 6 | 4,818 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,304 | 27,265 | SH | DFND | 28 | 27,265 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,148 | 24,006 | SH | OTR | 28 | 0 | 24,006 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 60,963 | 1,274,579 | SH | DFND | 43 | 0 | 0 | 1,274,579 | |
EMERSON ELEC CO | COM | 291011104 | 7,843 | 163,977 | SH | DFND | 43, 01 | 0 | 0 | 163,977 | |
EMERSON ELEC CO | COM | 291011104 | 130 | 2,716 | SH | DFND | 0 | 2,716 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 1 | 1,182 | SH | DFND | 2 | 0 | 0 | 1,182 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 9 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 112 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 149 | 5,323 | SH | DFND | 2 | 2,861 | 0 | 2,462 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 1 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 1,569 | 86,984 | SH | DFND | 1 | 86,984 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 491 | 27,194 | SH | DFND | 2 | 0 | 0 | 27,194 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 406 | 22,667 | SH | DFND | 1 | 22,667 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 6 | 358 | SH | DFND | 2 | 0 | 0 | 358 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 65 | 3,646 | SH | DFND | 1 | 3,646 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,068 | 225,124 | SH | DFND | 1 | 225,124 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,960 | 163,816 | SH | DFND | 2 | 31,718 | 0 | 132,098 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 8,055 | 445,754 | SH | DFND | 43 | 0 | 0 | 445,754 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,718 | 95,052 | SH | DFND | 43, 01 | 0 | 0 | 95,052 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 89 | 3,264 | SH | DFND | 2 | 3,264 | 0 | 0 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 206 | 267,934 | SH | DFND | 2 | 43,091 | 0 | 224,843 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 19 | 24,593 | SH | DFND | 6 | 24,593 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,104 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 52 | 5,681 | SH | DFND | 2 | 0 | 0 | 5,681 | |
ENCANA CORP | COM | 292505104 | 193 | 37,824 | SH | DFND | 1 | 37,252 | 572 | 0 | |
ENCANA CORP | COM | 292505104 | 76 | 14,958 | SH | OTR | 1 | 0 | 14,116 | 842 | |
ENCANA CORP | COM | 292505104 | 4,513 | 886,563 | SH | DFND | 2 | 114,975 | 0 | 771,588 | |
ENCANA CORP | COM | 292505104 | 9 | 1,770 | SH | DFND | 6 | 1,770 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 11,324 | 2,224,691 | SH | DFND | 43 | 0 | 0 | 2,224,691 | |
ENCANA CORP | COM | 292505104 | 302 | 59,279 | SH | DFND | 43, 01 | 0 | 0 | 59,279 | |
ENCORE CAP GROUP INC | COM | 292554102 | 126 | 4,326 | SH | DFND | 1 | 4,326 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 17 | 573 | SH | DFND | 2 | 573 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 758 | 26,075 | SH | DFND | 43 | 0 | 0 | 26,075 | |
ENCORE CAP GROUP INC | COM | 292554102 | 474 | 16,311 | SH | DFND | 43, 01 | 0 | 0 | 16,311 | |
ENCORE WIRE CORP | COM | 292562105 | 968 | 26,103 | SH | DFND | 1 | 26,103 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 121 | 3,270 | SH | DFND | 2 | 2,558 | 0 | 712 | |
ENCORE WIRE CORP | COM | 292562105 | 2,074 | 55,924 | SH | DFND | 43 | 0 | 0 | 55,924 | |
ENERGY FUELS INC | COM NEW | 292671708 | 182 | 61,810 | SH | DFND | 2 | 54,673 | 0 | 7,137 | |
ENERGY FUELS INC | COM NEW | 292671708 | 37 | 12,434 | SH | DFND | 6 | 12,434 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 9 | 2,348 | SH | DFND | 2 | 655 | 0 | 1,693 | |
ENERPLUS CORP | COM | 292766102 | 37 | 10,922 | SH | DFND | 1 | 10,922 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
ENERPLUS CORP | COM | 292766102 | 394 | 115,081 | SH | DFND | 2 | 31,178 | 0 | 83,903 | |
ENERPLUS CORP | COM | 292766102 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,052 | 599,992 | SH | DFND | 43 | 0 | 0 | 599,992 | |
ENERPLUS CORP | COM | 292766102 | 17 | 4,935 | SH | DFND | 43, 01 | 0 | 0 | 4,935 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ENNIS INC | COM | 293389102 | 6 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 178 | 9,270 | SH | DFND | 2 | 3,864 | 0 | 5,406 | |
ENNIS INC | COM | 293389102 | 9,861 | 512,272 | SH | DFND | 43 | 0 | 0 | 512,272 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 747 | 66,491 | SH | DFND | 2 | 66,325 | 0 | 166 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 4 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 23 | 809 | SH | OTR | 1 | 0 | 809 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 14 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 51,802 | 2,025,096 | SH | OTR | 1 | 0 | 1,425,175 | 599,921 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 117,841 | 4,606,778 | SH | DFND | 1 | 4,133,913 | 472,865 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 209,037 | 8,171,873 | SH | DFND | 2 | 433,854 | 0 | 7,738,019 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 689 | 26,930 | SH | OTR | 28 | 0 | 26,930 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,198 | 46,852 | SH | DFND | 28 | 46,852 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 35 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 28 | 6,208 | SH | DFND | 2 | 0 | 0 | 6,208 | |
EPLUS INC | COM | 294268107 | 20 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 24,521 | 220,174 | SH | DFND | 1 | 219,669 | 505 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,027 | 27,183 | SH | OTR | 1 | 0 | 26,678 | 505 | |
EQUIFAX INC | COM | 294429105 | 10,693 | 96,014 | SH | DFND | 2 | 65,815 | 0 | 30,199 | |
EQUIFAX INC | COM | 294429105 | 93 | 832 | SH | DFND | 28 | 832 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 28,188 | 253,103 | SH | DFND | 43 | 0 | 0 | 253,103 | |
EQUIFAX INC | COM | 294429105 | 11,206 | 100,618 | SH | DFND | 43, 01 | 0 | 0 | 100,618 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 113 | 4,080 | SH | OTR | 1 | 0 | 4,080 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 19 | 673 | SH | DFND | 1 | 673 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,457 | 232,868 | SH | DFND | 2 | 223,135 | 0 | 9,733 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 6 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 11 | 414 | SH | DFND | 2 | 0 | 0 | 414 | |
EQUITY ONE | COM | 294752100 | 3,002 | 110,553 | SH | DFND | 2 | 108,460 | 0 | 2,093 | |
EQUITY ONE | COM | 294752100 | 7,538 | 277,661 | SH | DFND | 43 | 0 | 0 | 277,661 | |
EQUITY ONE | COM | 294752100 | 32 | 1,161 | SH | DFND | 43, 01 | 0 | 0 | 1,161 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 8 | 4,542 | SH | DFND | 2 | 0 | 0 | 4,542 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,140 | 118,601 | SH | DFND | 1 | 115,226 | 3,375 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 181 | 18,790 | SH | OTR | 1 | 0 | 15,415 | 3,375 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,143 | 118,923 | SH | DFND | 2 | 14,242 | 0 | 104,681 | |
ERICSSON | ADR B SEK 10 | 294821608 | 44,862 | 4,668,227 | SH | DFND | 43 | 0 | 0 | 4,668,227 | |
ERICSSON | ADR B SEK 10 | 294821608 | 5,297 | 551,246 | SH | DFND | 43, 01 | 0 | 0 | 551,246 | |
ERIN ENERGY CORP | COM | 295625107 | 13 | 4,058 | SH | DFND | 1 | 4,058 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 2 | 537 | SH | DFND | 2 | 335 | 0 | 202 | |
ERIN ENERGY CORP | COM | 295625107 | 14 | 4,283 | SH | DFND | 4,283 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 52 | 3,941 | SH | DFND | 2 | 241 | 0 | 3,700 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 15 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 29 | 804 | SH | DFND | 2 | 735 | 0 | 69 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,498 | 69,107 | SH | DFND | 43 | 0 | 0 | 69,107 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,700 | 47,051 | SH | DFND | 43, 01 | 0 | 0 | 47,051 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ESSENDANT INC | COM | 296689102 | 25 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 74 | 2,280 | SH | DFND | 2 | 1,122 | 0 | 1,158 | |
ESSENDANT INC | COM | 296689102 | 2,039 | 62,722 | SH | DFND | 43 | 0 | 0 | 62,722 | |
ESSENDANT INC | COM | 296689102 | 1,016 | 31,263 | SH | DFND | 43, 01 | 0 | 0 | 31,263 | |
ESSEX PPTY TR INC | COM | 297178105 | 640 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 461 | 1,927 | SH | OTR | 1 | 0 | 1,927 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 23,110 | 96,531 | SH | DFND | 2 | 73,210 | 0 | 23,321 | |
ESSEX PPTY TR INC | COM | 297178105 | 352 | 1,469 | SH | DFND | 6 | 1,469 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 8 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 15,306 | 63,931 | SH | DFND | 43 | 0 | 0 | 63,931 | |
ESSEX PPTY TR INC | COM | 297178105 | 15,820 | 66,080 | SH | DFND | 43, 01 | 0 | 0 | 66,080 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,827 | 22,555 | SH | DFND | 1 | 22,555 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 247 | 3,049 | SH | DFND | 2 | 2,614 | 0 | 435 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,879 | 35,542 | SH | DFND | 43 | 0 | 0 | 35,542 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 604 | 7,451 | SH | DFND | 43, 01 | 0 | 0 | 7,451 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 24 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 180 | 6,458 | SH | DFND | 2 | 5,187 | 0 | 1,271 | |
EURONET WORLDWIDE INC | COM | 298736109 | 181 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,471 | 20,305 | SH | DFND | 1 | 15,205 | 5,100 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,053 | 14,534 | SH | DFND | 2 | 13,291 | 0 | 1,243 | |
EURONET WORLDWIDE INC | COM | 298736109 | 19,466 | 268,761 | SH | DFND | 43 | 0 | 0 | 268,761 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,852 | 25,566 | SH | DFND | 43, 01 | 0 | 0 | 25,566 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 28 | 3,480 | SH | DFND | 2 | 0 | 0 | 3,480 | |
EVER GLORY INTL GRP INC | COM NEW | 299766204 | 18 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
EVERYDAY HEALTH INC | COM | 300415106 | 4 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 11 | 1,879 | SH | DFND | 2 | 1,879 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 9 | 4,908 | SH | DFND | 2 | 1,208 | 0 | 3,700 | |
EXAR CORP | COM | 300645108 | 62 | 10,160 | SH | DFND | 2 | 9,910 | 0 | 250 | |
EXAR CORP | COM | 300645108 | 8 | 1,248 | SH | DFND | 43 | 0 | 0 | 1,248 | |
EXAR CORP | COM | 300645108 | 112 | 18,264 | SH | DFND | 43, 01 | 0 | 0 | 18,264 | |
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 14 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 7 | 295 | SH | OTR | 1 | 0 | 295 | 0 | |
EXETER RES CORP | COM | 301835104 | 10 | 31,550 | SH | DFND | 2 | 3,000 | 0 | 28,550 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,112 | 113,778 | SH | DFND | 2 | 31,471 | 0 | 82,307 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,365 | 30,381 | SH | DFND | 43 | 0 | 0 | 30,381 | |
EXONE CO | COM | 302104104 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EXONE CO | COM | 302104104 | 582 | 58,013 | SH | DFND | 2 | 50,253 | 0 | 7,760 | |
EXONE CO | OPTIONS | 302104104 | 502 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,724 | 193,436 | SH | DFND | 1 | 178,351 | 15,085 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,772 | 127,973 | SH | OTR | 1 | 0 | 94,415 | 33,558 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,749 | 127,482 | SH | DFND | 2 | 39,323 | 0 | 88,159 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 505 | 11,187 | SH | DFND | 28 | 11,187 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 99,730 | 2,211,319 | SH | DFND | 43 | 0 | 0 | 2,211,319 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,077 | 223,436 | SH | DFND | 43, 01 | 0 | 0 | 223,436 | |
EZCORP INC | CL A NON VTG | 302301106 | 3,639 | 729,194 | SH | DFND | 1 | 729,194 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 337 | 67,534 | SH | DFND | 2 | 67,534 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 294 | 10,480 | SH | DFND | 1 | 10,280 | 0 | 200 | |
FLIR SYS INC | COM | 302445101 | 9,247 | 329,422 | SH | DFND | 2 | 325,455 | 0 | 3,967 | |
FLIR SYS INC | COM | 302445101 | 424 | 15,089 | SH | DFND | 6 | 15,089 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 11,125 | 396,327 | SH | DFND | 43 | 0 | 0 | 396,327 | |
FLIR SYS INC | COM | 302445101 | 697 | 24,832 | SH | DFND | 43, 01 | 0 | 0 | 24,832 | |
F M C CORP | COM NEW | 302491303 | 102 | 2,600 | SH | OTR | 1 | 0 | 2,600 | 0 | |
F M C CORP | COM NEW | 302491303 | 402 | 10,265 | SH | DFND | 1 | 10,265 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 6,877 | 175,758 | SH | DFND | 2 | 22,602 | 0 | 153,156 | |
F M C CORP | OPTIONS | 302491303 | 12,944 | 330,800 | SH | Call | DFND | 2 | 330,800 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 5,783 | 147,797 | SH | DFND | 43 | 0 | 0 | 147,797 | |
F M C CORP | COM NEW | 302491303 | 924 | 23,606 | SH | DFND | 43, 01 | 0 | 0 | 23,606 | |
FNB CORP PA | COM | 302520101 | 196 | 14,700 | SH | OTR | 1 | 0 | 14,700 | 0 | |
FNB CORP PA | COM | 302520101 | 5 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 1,835 | 137,567 | SH | DFND | 2 | 122,756 | 0 | 14,811 | |
FNB CORP PA | COM | 302520101 | 5,604 | 420,099 | SH | DFND | 43 | 0 | 0 | 420,099 | |
FNB CORP PA | COM | 302520101 | 1,715 | 128,573 | SH | DFND | 43, 01 | 0 | 0 | 128,573 | |
FS INVT CORP | COM | 302635107 | 6 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
FS INVT CORP | COM | 302635107 | 161 | 17,923 | SH | DFND | 1 | 17,923 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 116 | 12,855 | SH | DFND | 2 | 0 | 0 | 12,855 | |
FX ENERGY INC | COM | 302695101 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FTI CONSULTING INC | COM | 302941109 | 1,506 | 43,444 | SH | DFND | 1 | 43,440 | 4 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 50 | 1,441 | SH | OTR | 1 | 0 | 1,395 | 46 | |
FTI CONSULTING INC | COM | 302941109 | 549 | 15,831 | SH | DFND | 2 | 15,831 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,292 | 66,140 | SH | DFND | 43 | 0 | 0 | 66,140 | |
FTI CONSULTING INC | COM | 302941109 | 419 | 12,075 | SH | DFND | 43, 01 | 0 | 0 | 12,075 | |
FACTSET RESH SYS INC | COM | 303075105 | 20,027 | 123,193 | SH | DFND | 1 | 12,143 | 625 | 110,425 | |
FACTSET RESH SYS INC | COM | 303075105 | 102 | 625 | SH | OTR | 1 | 0 | 0 | 625 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,333 | 32,805 | SH | DFND | 2 | 7,052 | 0 | 25,753 | |
FACTSET RESH SYS INC | COM | 303075105 | 71,671 | 440,865 | SH | DFND | 43 | 0 | 0 | 440,865 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,656 | 34,789 | SH | DFND | 43, 01 | 0 | 0 | 34,789 | |
FAIR ISAAC CORP | COM | 303250104 | 13 | 136 | SH | OTR | 1 | 0 | 136 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,515 | 26,700 | SH | DFND | 1 | 26,700 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,964 | 63,328 | SH | DFND | 2 | 1,466 | 0 | 61,862 | |
FAIR ISAAC CORP | COM | 303250104 | 26,057 | 276,673 | SH | DFND | 43 | 0 | 0 | 276,673 | |
FAIR ISAAC CORP | COM | 303250104 | 2,957 | 31,400 | SH | DFND | 43, 01 | 0 | 0 | 31,400 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,638 | 79,082 | SH | DFND | 1 | 78,927 | 155 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 254 | 12,278 | SH | OTR | 1 | 0 | 12,085 | 193 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 191 | 9,230 | SH | DFND | 2 | 8,726 | 0 | 504 | |
FAIRCHILD SEMICONDUCTOR INTL | OPTIONS | 303726103 | 21 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | OPTIONS | 303726103 | 21 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 16,973 | 819,544 | SH | DFND | 43 | 0 | 0 | 819,544 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,462 | 70,616 | SH | DFND | 43, 01 | 0 | 0 | 70,616 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 334 | 20,799 | SH | DFND | 2 | 20,799 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 30 | 15,750 | SH | DFND | 2 | 0 | 0 | 15,750 | |
FARMER BROS CO | COM | 307675108 | 20 | 613 | SH | DFND | 2 | 187 | 0 | 426 | |
FARMER BROS CO | COM | 307675108 | 1,597 | 49,482 | SH | DFND | 43 | 0 | 0 | 49,482 | |
FARMERS CAP BK CORP | COM | 309562106 | 5 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 342 | 39,820 | SH | DFND | 2 | 367 | 0 | 39,453 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4,963 | 168,130 | SH | OTR | 1 | 0 | 168,130 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 11 | 364 | SH | DFND | 2 | 361 | 0 | 3 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 831 | 28,154 | SH | DFND | 6 | 28,154 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 14 | 479 | SH | DFND | 43, 01 | 0 | 0 | 479 | |
FASTENAL CO | COM | 311900104 | 5,930 | 145,264 | SH | OTR | 1 | 0 | 88,199 | 57,065 | |
FASTENAL CO | COM | 311900104 | 13,654 | 334,498 | SH | DFND | 1 | 288,723 | 45,775 | 0 | |
FASTENAL CO | COM | 311900104 | 11,413 | 279,604 | SH | DFND | 2 | 149,625 | 0 | 129,979 | |
FASTENAL CO | OPTIONS | 311900104 | 1,776 | 43,500 | SH | Call | DFND | 2 | 43,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 106 | 2,600 | SH | DFND | 28 | 2,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 65,596 | 1,606,961 | SH | DFND | 43 | 0 | 0 | 1,606,961 | |
FASTENAL CO | COM | 311900104 | 10,869 | 266,278 | SH | DFND | 43, 01 | 0 | 0 | 266,278 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 15 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 54 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 36 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 18 | 565 | SH | DFND | 2 | 253 | 0 | 312 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 27 | 866 | SH | DFND | 43, 01 | 0 | 0 | 866 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 78 | 11,438 | SH | DFND | 2 | 10,084 | 0 | 1,354 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,432 | 30,333 | SH | DFND | 1 | 29,891 | 442 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,807 | 12,365 | SH | OTR | 1 | 0 | 11,923 | 442 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 17,126 | 117,220 | SH | DFND | 2 | 86,142 | 0 | 31,078 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 222 | 1,517 | SH | DFND | 6 | 1,517 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 26,462 | 181,124 | SH | DFND | 43 | 0 | 0 | 181,124 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,113 | 28,155 | SH | DFND | 43, 01 | 0 | 0 | 28,155 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 27 | 1,697 | SH | OTR | 1 | 0 | 1,697 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 12 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 21 | 1,301 | SH | DFND | 2 | 1,301 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 245 | 15,431 | SH | DFND | 43 | 0 | 0 | 15,431 | |
FEDERATED INVS INC PA | CL B | 314211103 | 127 | 4,446 | SH | DFND | 1 | 4,446 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 83 | 2,900 | SH | OTR | 1 | 0 | 2,900 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,907 | 101,464 | SH | DFND | 2 | 81,506 | 0 | 19,958 | |
FEDERATED INVS INC PA | CL B | 314211103 | 62,772 | 2,190,985 | SH | DFND | 43 | 0 | 0 | 2,190,985 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,340 | 46,785 | SH | DFND | 43, 01 | 0 | 0 | 46,785 | |
FEMALE HEALTH CO | COM | 314462102 | 4 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1,532 | 92,300 | SH | OTR | 1 | 0 | 92,300 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 158 | 9,499 | SH | DFND | 2 | 1,766 | 0 | 7,733 | |
FERRO CORP | COM | 315405100 | 45 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 12 | 1,087 | SH | OTR | 1 | 0 | 1,087 | 0 | |
FERRO CORP | COM | 315405100 | 73 | 6,561 | SH | DFND | 2 | 1,970 | 0 | 4,591 | |
FERRO CORP | COM | 315405100 | 996 | 89,607 | SH | DFND | 43 | 0 | 0 | 89,607 | |
F5 NETWORKS INC | COM | 315616102 | 1,256 | 12,954 | SH | DFND | 1 | 12,954 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 66 | 685 | SH | OTR | 1 | 0 | 685 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 25,408 | 262,051 | SH | DFND | 2 | 73,580 | 0 | 188,471 | |
F5 NETWORKS INC | OPTIONS | 315616102 | 4,499 | 46,400 | SH | Call | DFND | 2 | 46,400 | 0 | 0 |
F5 NETWORKS INC | OPTIONS | 315616102 | 10,035 | 103,500 | SH | Put | DFND | 2 | 103,500 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 10,250 | 105,709 | SH | DFND | 43 | 0 | 0 | 105,709 | |
F5 NETWORKS INC | COM | 315616102 | 6,282 | 64,787 | SH | DFND | 43, 01 | 0 | 0 | 64,787 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 40 | 8,869 | SH | DFND | 2 | 8,869 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 1,928 | 76,002 | SH | DFND | 2 | 75,991 | 0 | 11 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 8,156 | 41,444 | SH | DFND | 2 | 0 | 0 | 41,444 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 170 | 864 | SH | DFND | 43 | 0 | 0 | 864 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 234 | 7,624 | SH | DFND | 2 | 0 | 0 | 7,624 | |
FIDELITY | CONSMR STAPLES | 316092303 | 519 | 17,148 | SH | DFND | 2 | 0 | 0 | 17,148 | |
FIDELITY | CONSMR STAPLES | 316092303 | 34 | 1,124 | SH | DFND | 43 | 0 | 0 | 1,124 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 9,776 | 572,024 | SH | DFND | 2 | 0 | 0 | 572,024 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 283 | 9,985 | SH | DFND | 2 | 8,720 | 0 | 1,265 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 88 | 2,561 | SH | DFND | 1 | 2,561 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 176 | 5,102 | SH | DFND | 2 | 0 | 0 | 5,102 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 38 | 1,110 | SH | DFND | 43 | 0 | 0 | 1,110 | |
FIDELITY | MSCI INDL INDX | 316092709 | 90 | 3,310 | SH | DFND | 2 | 0 | 0 | 3,310 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 1,111 | 33,823 | SH | DFND | 2 | 7,593 | 0 | 26,230 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 213 | 9,398 | SH | DFND | 2 | 7,168 | 0 | 2,230 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 199 | 7,151 | SH | DFND | 2 | 0 | 0 | 7,151 | |
FIDELITY | TELECOMM SVCS | 316092873 | 432 | 16,182 | SH | DFND | 2 | 0 | 0 | 16,182 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 136 | 5,610 | SH | DFND | 2 | 0 | 0 | 5,610 | |
FIDELITY | CORP BOND ETF | 316188101 | 4 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 73 | 3,259 | SH | DFND | 2 | 3,215 | 0 | 44 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 4,404 | 197,398 | SH | DFND | 43 | 0 | 0 | 197,398 | |
FIDUS INVT CORP | COM | 316500107 | 14 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | 316570126 | 0 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,977 | 148,114 | SH | OTR | 1 | 0 | 142,392 | 5,722 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,210 | 408,436 | SH | DFND | 1 | 399,962 | 8,474 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 31,874 | 1,585,781 | SH | DFND | 2 | 319,148 | 0 | 1,266,633 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,762 | 137,404 | SH | OTR | 28 | 0 | 137,404 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 461 | SH | DFND | 28 | 461 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 83,267 | 4,142,616 | SH | DFND | 43 | 0 | 0 | 4,142,616 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,844 | 639,019 | SH | DFND | 43, 01 | 0 | 0 | 639,019 | |
51JOB INC | SP ADR REP COM | 316827104 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 13 | 456 | SH | DFND | 2 | 0 | 0 | 456 | |
FINANCIAL ENGINES INC | COM | 317485100 | 454 | 13,483 | SH | DFND | 1 | 10,896 | 2,587 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,156 | 34,336 | SH | DFND | 2 | 28,452 | 0 | 5,884 | |
FINANCIAL ENGINES INC | COM | 317485100 | 4,784 | 142,080 | SH | DFND | 43 | 0 | 0 | 142,080 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,110 | 62,679 | SH | DFND | 43, 01 | 0 | 0 | 62,679 | |
FINANCIAL INSTNS INC | COM | 317585404 | 24 | 857 | SH | OTR | 1 | 0 | 857 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 96 | 3,437 | SH | DFND | 2 | 343 | 0 | 3,094 | |
FINANCIAL INSTNS INC | COM | 317585404 | 190 | 6,784 | SH | DFND | 43 | 0 | 0 | 6,784 | |
FINANCIAL INSTNS INC | COM | 317585404 | 41 | 1,449 | SH | DFND | 43, 01 | 0 | 0 | 1,449 | |
FINISH LINE INC | CL A | 317923100 | 4 | 240 | SH | OTR | 1 | 0 | 240 | 0 | |
FINISH LINE INC | CL A | 317923100 | 6 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 4,699 | 259,878 | SH | DFND | 2 | 63,005 | 0 | 196,873 | |
FINISH LINE INC | OPTIONS | 317923100 | 821 | 45,400 | SH | Call | DFND | 2 | 45,400 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 4 | 1,212 | SH | OTR | 1 | 0 | 1,212 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 123 | 37,829 | SH | DFND | 2 | 23,923 | 0 | 13,906 | |
FIRST BANCORP P R | COM NEW | 318672706 | 30 | 9,199 | SH | DFND | 43 | 0 | 0 | 9,199 | |
FIRST BANCORP N C | COM | 318910106 | 2 | 112 | SH | OTR | 1 | 0 | 112 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 170 | 9,089 | SH | DFND | 2 | 479 | 0 | 8,610 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 25 | 1,390 | SH | DFND | 2 | 0 | 0 | 1,390 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 7 | 333 | SH | OTR | 1 | 0 | 333 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 655 | 31,731 | SH | DFND | 2 | 27,916 | 0 | 3,815 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 5 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 152 | 16,798 | SH | DFND | 2 | 9,196 | 0 | 7,602 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 644 | 70,983 | SH | DFND | 43 | 0 | 0 | 70,983 | |
FIRST CMNTY CORP S C | COM | 319835104 | 95 | 6,370 | SH | DFND | 1 | 6,370 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 87 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,330 | 76,413 | SH | DFND | 2 | 74,913 | 0 | 1,500 | |
FIRST FINL BANCORP OH | COM | 320209109 | 246 | 13,588 | SH | DFND | 2 | 6,729 | 0 | 6,859 | |
FIRST FINL CORP IND | COM | 320218100 | 55 | 1,627 | SH | DFND | 2 | 267 | 0 | 1,360 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3 | 232 | SH | OTR | 1 | 0 | 232 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,644 | 113,237 | SH | DFND | 1 | 104,324 | 8,913 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 333 | 22,915 | SH | DFND | 2 | 10,957 | 0 | 11,958 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 11,109 | 765,085 | SH | DFND | 43 | 0 | 0 | 765,085 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 437 | 30,123 | SH | DFND | 43, 01 | 0 | 0 | 30,123 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 69 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
FIRST LONG IS CORP | COM | 320734106 | 198 | 6,596 | SH | DFND | 2 | 296 | 0 | 6,300 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,320 | 51,920 | SH | DFND | 2 | 51,249 | 0 | 671 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,431 | 56,289 | SH | DFND | 43 | 0 | 0 | 56,289 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 158 | 8,570 | SH | OTR | 1 | 0 | 8,570 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 17 | 904 | SH | DFND | 1 | 904 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 380 | 20,638 | SH | DFND | 2 | 20,589 | 0 | 49 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,627 | 142,557 | SH | DFND | 43 | 0 | 0 | 142,557 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,401 | 76,020 | SH | DFND | 43, 01 | 0 | 0 | 76,020 | |
FIRST SOLAR INC | COM | 336433107 | 31 | 469 | SH | OTR | 1 | 0 | 219 | 250 | |
FIRST SOLAR INC | COM | 336433107 | 2,300 | 34,849 | SH | DFND | 1 | 34,849 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10,909 | 165,319 | SH | DFND | 2 | 65,481 | 0 | 99,838 | |
FIRST SOLAR INC | COM | 336433107 | 836 | 12,675 | SH | DFND | 6 | 12,675 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,774 | 42,033 | SH | DFND | 43 | 0 | 0 | 42,033 | |
1ST SOURCE CORP | COM | 336901103 | 24 | 784 | SH | DFND | 2 | 784 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 210 | 8,862 | SH | DFND | 1 | 8,862 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 44,046 | 1,858,493 | SH | DFND | 2 | 0 | 0 | 1,858,493 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 487 | 20,537 | SH | DFND | 43 | 0 | 0 | 20,537 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 279 | 5,455 | SH | DFND | 1 | 5,455 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 27,671 | 541,188 | SH | DFND | 2 | 0 | 0 | 541,188 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 627 | 12,258 | SH | DFND | 43 | 0 | 0 | 12,258 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 315 | 23,850 | SH | DFND | 2 | 0 | 0 | 23,850 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 845 | 83,405 | SH | DFND | 2 | 0 | 0 | 83,405 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 12,299 | 282,867 | SH | DFND | 2 | 0 | 0 | 282,867 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 33 | 768 | SH | DFND | 43 | 0 | 0 | 768 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 13,614 | 319,197 | SH | DFND | 2 | 0 | 0 | 319,197 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 67 | 1,576 | SH | DFND | 43 | 0 | 0 | 1,576 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 172 | 15,483 | SH | DFND | 2 | 0 | 0 | 15,483 | |
FISERV INC | COM | 337738108 | 14,355 | 156,954 | SH | DFND | 1 | 152,556 | 4,398 | 0 | |
FISERV INC | COM | 337738108 | 4,885 | 53,409 | SH | OTR | 1 | 0 | 11,707 | 41,702 | |
FISERV INC | COM | 337738108 | 7,035 | 76,924 | SH | DFND | 2 | 25,595 | 0 | 51,329 | |
FISERV INC | COM | 337738108 | 20 | 219 | SH | DFND | 28 | 219 | 0 | 0 | |
FISERV INC | COM | 337738108 | 19,129 | 209,154 | SH | DFND | 43 | 0 | 0 | 209,154 | |
FIRSTMERIT CORP | COM | 337915102 | 3 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
FIRSTMERIT CORP | COM | 337915102 | 86 | 4,599 | SH | DFND | 1 | 4,599 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 1,371 | 73,531 | SH | DFND | 2 | 18,977 | 0 | 54,554 | |
FIRSTMERIT CORP | COM | 337915102 | 5,850 | 313,676 | SH | DFND | 43 | 0 | 0 | 313,676 | |
FIRSTMERIT CORP | COM | 337915102 | 3,342 | 179,193 | SH | DFND | 43, 01 | 0 | 0 | 179,193 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 812 | 35,128 | SH | DFND | 2 | 34,128 | 0 | 1,000 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 45 | 1,948 | SH | DFND | 43, 01 | 0 | 0 | 1,948 | |
FIRSTENERGY CORP | COM | 337932107 | 603 | 19,004 | SH | OTR | 1 | 0 | 3,561 | 15,443 | |
FIRSTENERGY CORP | COM | 337932107 | 5,206 | 164,081 | SH | DFND | 1 | 156,638 | 7,443 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 56,694 | 1,786,754 | SH | DFND | 2 | 674,299 | 0 | 1,112,455 | |
FIRSTENERGY CORP | OPTIONS | 337932107 | 317 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
FIRSTENERGY CORP | OPTIONS | 337932107 | 349 | 11,000 | SH | Put | DFND | 2 | 11,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 32 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 14,046 | 442,675 | SH | DFND | 43 | 0 | 0 | 442,675 | |
FIRSTENERGY CORP | COM | 337932107 | 2,678 | 84,396 | SH | DFND | 43, 01 | 0 | 0 | 84,396 | |
FIVE9 INC | COM | 338307101 | 26 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 4,060 | 466,673 | SH | DFND | 2 | 3,272 | 0 | 463,401 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 6,820 | 340,165 | SH | DFND | 2 | 0 | 0 | 340,165 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 3,251 | 169,609 | SH | DFND | 2 | 0 | 0 | 169,609 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 369 | 28,537 | SH | DFND | 2 | 0 | 0 | 28,537 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 309 | 25,300 | SH | OTR | 1 | 0 | 25,300 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 191 | 15,617 | SH | DFND | 2 | 15,617 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 2 | 201 | SH | DFND | 43 | 0 | 0 | 201 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 443 | 3,100 | SH | OTR | 1 | 0 | 3,100 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 140,609 | 983,761 | SH | DFND | 1 | 983,761 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 38,544 | 269,669 | SH | DFND | 2 | 251,205 | 0 | 18,464 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 34,954 | 244,556 | SH | DFND | 43 | 0 | 0 | 244,556 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,455 | 38,169 | SH | DFND | 43, 01 | 0 | 0 | 38,169 | |
FLEXSTEEL INDS INC | COM | 339382103 | 6 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 28 | 2,405 | SH | DFND | 2 | 2,380 | 0 | 25 | |
FLOTEK INDS INC DEL | OPTIONS | 343389102 | 23 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
FLOTEK INDS INC DEL | OPTIONS | 343389102 | 11 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 366 | 31,982 | SH | DFND | 43 | 0 | 0 | 31,982 | |
FLOTEK INDS INC DEL | COM | 343389102 | 418 | 36,572 | SH | DFND | 43, 01 | 0 | 0 | 36,572 | |
FLUOR CORP NEW | COM | 343412102 | 1,225 | 25,947 | SH | OTR | 1 | 0 | 24,272 | 1,675 | |
FLUOR CORP NEW | COM | 343412102 | 2,628 | 55,648 | SH | DFND | 1 | 54,273 | 1,375 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,973 | 105,313 | SH | DFND | 2 | 20,621 | 0 | 84,692 | |
FLUOR CORP NEW | OPTIONS | 343412102 | 1,865 | 39,500 | SH | Call | DFND | 2 | 39,500 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 21 | 445 | SH | DFND | 6 | 445 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 26,813 | 567,832 | SH | DFND | 43 | 0 | 0 | 567,832 | |
FLUOR CORP NEW | COM | 343412102 | 2,885 | 61,104 | SH | DFND | 43, 01 | 0 | 0 | 61,104 | |
FLOWERS FOODS INC | COM | 343498101 | 9,913 | 461,281 | SH | OTR | 1 | 0 | 461,281 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 4,083 | 190,018 | SH | DFND | 1 | 190,018 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,791 | 83,328 | SH | DFND | 2 | 59,938 | 0 | 23,390 | |
FLOWERS FOODS INC | COM | 343498101 | 18 | 840 | SH | DFND | 43 | 0 | 0 | 840 | |
FLUSHING FINL CORP | COM | 343873105 | 647 | 29,916 | SH | DFND | 1 | 29,916 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 210 | 9,691 | SH | DFND | 2 | 9,691 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 183 | 8,457 | SH | DFND | 43 | 0 | 0 | 8,457 | |
FOGO DE CHAO INC | COM | 344177100 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 12 | 822 | SH | DFND | 2 | 122 | 0 | 700 | |
FOGO DE CHAO INC | COM | 344177100 | 131 | 8,633 | SH | DFND | 43 | 0 | 0 | 8,633 | |
FOGO DE CHAO INC | COM | 344177100 | 337 | 22,215 | SH | DFND | 43, 01 | 0 | 0 | 22,215 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 63 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,260 | 24,477 | SH | DFND | 2 | 18,719 | 0 | 5,758 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,556 | 60,164 | SH | DFND | 6 | 60,164 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,559 | 81,854 | SH | DFND | 43 | 0 | 0 | 81,854 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,749 | 18,938 | SH | DFND | 43, 01 | 0 | 0 | 18,938 | |
FONAR CORP | COM NEW | 344437405 | 2 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
FOOT LOCKER INC | COM | 344849104 | 9,500 | 145,945 | SH | DFND | 1 | 145,612 | 333 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,283 | 65,798 | SH | OTR | 1 | 0 | 61,768 | 4,030 | |
FOOT LOCKER INC | COM | 344849104 | 9,714 | 149,240 | SH | DFND | 2 | 51,465 | 0 | 97,775 | |
FOOT LOCKER INC | OPTIONS | 344849104 | 716 | 11,000 | SH | Put | DFND | 2 | 11,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 213 | 3,265 | SH | DFND | 6 | 3,265 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 7 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 16,467 | 252,990 | SH | DFND | 43 | 0 | 0 | 252,990 | |
FOOT LOCKER INC | COM | 344849104 | 8,203 | 126,019 | SH | DFND | 43, 01 | 0 | 0 | 126,019 | |
FORBES ENERGY SVCS LTD | COM | 345143101 | 15 | 50,729 | SH | DFND | 2 | 50,729 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 45,691 | 3,242,803 | SH | DFND | 1 | 3,150,590 | 92,213 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,238 | 868,554 | SH | OTR | 1 | 0 | 736,733 | 131,821 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 392,767 | 27,875,576 | SH | DFND | 2 | 3,410,195 | 0 | 24,465,381 | |
FORD MTR CO DEL | OPTIONS | 345370860 | 84,495 | 5,996,800 | SH | Call | DFND | 2 | 5,996,800 | 0 | 0 |
FORD MTR CO DEL | OPTIONS | 345370860 | 108,704 | 7,715,000 | SH | Put | DFND | 2 | 7,714,400 | 0 | 600 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 718 | 50,984 | SH | DFND | 6 | 50,984 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 455 | 32,258 | SH | DFND | 28 | 32,258 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 350 | 24,864 | SH | OTR | 28 | 0 | 24,864 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 59,954 | 4,255,078 | SH | DFND | 43 | 0 | 0 | 4,255,078 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,691 | 332,962 | SH | DFND | 43, 01 | 0 | 0 | 332,962 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 535 | 38,000 | SH | DFND | 0 | 38,000 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 949 | 43,275 | SH | OTR | 1 | 0 | 43,275 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 400 | 18,222 | SH | DFND | 1 | 18,222 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,367 | 62,324 | SH | DFND | 2 | 50,675 | 0 | 11,649 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 25,714 | 1,172,554 | SH | DFND | 43 | 0 | 0 | 1,172,554 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,991 | 136,408 | SH | DFND | 43, 01 | 0 | 0 | 136,408 | |
FORESTAR GROUP INC | COM | 346233109 | 1 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 20 | 1,806 | SH | DFND | 2 | 1,422 | 0 | 384 | |
FORESTAR GROUP INC | COM | 346233109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 2,290 | 209,283 | SH | DFND | 43 | 0 | 0 | 209,283 | |
FORMFACTOR INC | COM | 346375108 | 21 | 2,371 | SH | DFND | 2 | 1,621 | 0 | 750 | |
FORMFACTOR INC | COM | 346375108 | 126 | 13,946 | SH | DFND | 43 | 0 | 0 | 13,946 | |
FORRESTER RESH INC | COM | 346563109 | 64 | 2,263 | SH | DFND | 2 | 1,469 | 0 | 794 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 4 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 37 | 2,575 | SH | DFND | 2 | 0 | 0 | 2,575 | |
FORWARD AIR CORP | COM | 349853101 | 8 | 180 | SH | OTR | 1 | 0 | 180 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 53 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 287 | 6,681 | SH | DFND | 2 | 5,558 | 0 | 1,123 | |
FORWARD AIR CORP | COM | 349853101 | 4,301 | 100,010 | SH | DFND | 43 | 0 | 0 | 100,010 | |
FORWARD AIR CORP | COM | 349853101 | 1,676 | 38,978 | SH | DFND | 43, 01 | 0 | 0 | 38,978 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 27 | 11,800 | SH | DFND | 2 | 200 | 0 | 11,600 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 3 | 1,159 | SH | DFND | 5 | 1,159 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 3 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 699 | 51,185 | SH | DFND | 43 | 0 | 0 | 51,185 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 6 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 140 | 6,646 | SH | DFND | 2 | 6,196 | 0 | 450 | |
FQF TR | QUANTSHARE MOM | 351680103 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FQF TR | QUANTSHARE SIZ | 351680400 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FQF TR | QUANT NEUT ANT | 351680707 | 21 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FQF TR | HDG DIV INC FD | 351680806 | 115 | 4,975 | SH | DFND | 1 | 4,975 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 582 | 33,404 | SH | DFND | 2 | 33,231 | 0 | 173 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,627 | 93,472 | SH | DFND | 43 | 0 | 0 | 93,472 | |
FRANCO NEVADA CORP | COM | 351858105 | 221 | 4,820 | SH | OTR | 1 | 0 | 4,520 | 300 | |
FRANCO NEVADA CORP | COM | 351858105 | 143 | 3,135 | SH | DFND | 1 | 2,835 | 300 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 4,096 | 89,530 | SH | DFND | 2 | 49,901 | 0 | 39,629 | |
FRANCO NEVADA CORP | OPTIONS | 351858105 | 5,801 | 126,800 | SH | Call | DFND | 2 | 126,800 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 745 | 16,275 | SH | DFND | 5 | 16,275 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,345 | 73,115 | SH | DFND | 6 | 73,115 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 5,031 | 300,511 | SH | DFND | 2 | 856 | 0 | 299,655 | |
FRANKLIN ELEC INC | COM | 353514102 | 137 | 5,052 | SH | DFND | 1 | 5,052 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,004 | 185,127 | SH | DFND | 2 | 182,461 | 0 | 2,666 | |
FRANKLIN ELEC INC | COM | 353514102 | 140 | 5,170 | SH | DFND | 6 | 5,170 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,180 | 80,637 | SH | DFND | 43 | 0 | 0 | 80,637 | |
FRANKLIN ELEC INC | COM | 353514102 | 711 | 26,318 | SH | DFND | 43, 01 | 0 | 0 | 26,318 | |
FRANKLIN RES INC | COM | 354613101 | 6,335 | 172,050 | SH | DFND | 1 | 168,312 | 3,738 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,184 | 59,324 | SH | OTR | 1 | 0 | 55,586 | 3,738 | |
FRANKLIN RES INC | COM | 354613101 | 16,423 | 446,042 | SH | DFND | 2 | 171,391 | 0 | 274,651 | |
FRANKLIN RES INC | OPTIONS | 354613101 | 2,099 | 57,000 | SH | Call | DFND | 2 | 57,000 | 0 | 0 |
FRANKLIN RES INC | OPTIONS | 354613101 | 7,077 | 192,200 | SH | Put | DFND | 2 | 192,200 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,012 | 27,497 | SH | OTR | 28 | 0 | 27,497 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 62,977 | 1,710,414 | SH | DFND | 43 | 0 | 0 | 1,710,414 | |
FRANKLIN RES INC | COM | 354613101 | 14,915 | 405,071 | SH | DFND | 43, 01 | 0 | 0 | 405,071 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 118 | 20,668 | SH | DFND | 2 | 0 | 0 | 20,668 | |
FREDS INC | CL A | 356108100 | 1 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 26 | 1,600 | SH | DFND | 2 | 899 | 0 | 701 | |
FREDS INC | CL A | 356108100 | 2,043 | 124,799 | SH | DFND | 43 | 0 | 0 | 124,799 | |
FREIGHTCAR AMER INC | COM | 357023100 | 12 | 623 | SH | DFND | 2 | 298 | 0 | 325 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,673 | 39,980 | SH | DFND | 1 | 34,222 | 5,758 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 88 | 2,108 | SH | OTR | 1 | 0 | 1,200 | 908 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,266 | 30,266 | SH | DFND | 2 | 1,246 | 0 | 29,020 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 16,670 | 398,411 | SH | DFND | 43 | 0 | 0 | 398,411 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,814 | 67,246 | SH | DFND | 43, 01 | 0 | 0 | 67,246 | |
FRESHPET INC | COM | 358039105 | 38 | 4,531 | SH | DFND | 1 | 4,531 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 22 | 2,553 | SH | DFND | 2 | 503 | 0 | 2,050 | |
FRESHPET INC | COM | 358039105 | 72 | 8,475 | SH | DFND | 43 | 0 | 0 | 8,475 | |
FRIEDMAN INDS INC | COM | 358435105 | 13 | 2,405 | SH | DFND | 1 | 2,405 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 56 | 22,700 | SH | DFND | 1 | 22,700 | 0 | 0 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 110 | 44,600 | SH | DFND | 2 | 0 | 0 | 44,600 | |
FULLER H B CO | COM | 359694106 | 297 | 8,153 | SH | DFND | 1 | 7,944 | 200 | 9 | |
FULLER H B CO | COM | 359694106 | 7 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
FULLER H B CO | COM | 359694106 | 2,377 | 65,172 | SH | DFND | 2 | 60,327 | 0 | 4,845 | |
FULLER H B CO | COM | 359694106 | 3,321 | 91,050 | SH | DFND | 43 | 0 | 0 | 91,050 | |
FULLER H B CO | COM | 359694106 | 10 | 262 | SH | DFND | 43, 01 | 0 | 0 | 262 | |
FULTON FINL CORP PA | COM | 360271100 | 1,088 | 83,632 | SH | DFND | 1 | 83,632 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,218 | 93,584 | SH | DFND | 2 | 30,770 | 0 | 62,814 | |
FULTON FINL CORP PA | COM | 360271100 | 1,490 | 114,493 | SH | DFND | 43 | 0 | 0 | 114,493 | |
FULTON FINL CORP PA | COM | 360271100 | 852 | 65,525 | SH | DFND | 43, 01 | 0 | 0 | 65,525 | |
FURMANITE CORPORATION | COM | 361086101 | 333 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 73 | 10,953 | SH | DFND | 2 | 914 | 0 | 10,039 | |
G & K SVCS INC | CL A | 361268105 | 739 | 11,743 | SH | DFND | 1 | 11,743 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 155 | 2,470 | SH | DFND | 2 | 2,285 | 0 | 185 | |
G & K SVCS INC | CL A | 361268105 | 2,301 | 36,589 | SH | DFND | 43 | 0 | 0 | 36,589 | |
G & K SVCS INC | CL A | 361268105 | 1,231 | 19,563 | SH | DFND | 43, 01 | 0 | 0 | 19,563 | |
GAMCO INVESTORS INC | COM | 361438104 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 53 | 1,704 | SH | DFND | 2 | 152 | 0 | 1,552 | |
GATX CORP | COM | 361448103 | 901 | 21,172 | SH | DFND | 1 | 21,172 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,432 | 57,149 | SH | DFND | 2 | 54,088 | 0 | 3,061 | |
GATX CORP | COM | 361448103 | 21,105 | 496,016 | SH | DFND | 43 | 0 | 0 | 496,016 | |
GATX CORP | COM | 361448103 | 1,243 | 29,215 | SH | DFND | 43, 01 | 0 | 0 | 29,215 | |
GDL FUND | COM SH BEN IT | 361570104 | 2,202 | 220,012 | SH | DFND | 2 | 0 | 0 | 220,012 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 4,043 | 236,976 | SH | DFND | 1 | 234,961 | 2,015 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 73 | 4,293 | SH | OTR | 1 | 0 | 2,141 | 2,152 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 106 | 6,227 | SH | DFND | 2 | 6,227 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 3 | 193 | SH | DFND | 28 | 193 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 27 | 1,606 | SH | DFND | 43 | 0 | 0 | 1,606 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,685 | 317,406 | SH | DFND | 2 | 0 | 0 | 317,406 | |
GAFISA S A | SPONS ADR | 362607301 | 216 | 191,491 | SH | DFND | 2 | 100,000 | 0 | 91,491 | |
GAFISA S A | SPONS ADR | 362607301 | 1,172 | 1,037,474 | SH | DFND | 6 | 1,037,474 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 367 | SH | OTR | 1 | 0 | 367 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 5 | 2,858 | SH | DFND | 1 | 2,858 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 11 | 6,952 | SH | DFND | 2 | 0 | 0 | 6,952 | |
GALENA BIOPHARMA INC | COM | 363256108 | 60 | 40,934 | SH | DFND | 2 | 3,915 | 0 | 37,019 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,076 | 99,567 | SH | DFND | 1 | 99,567 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 38,855 | 949,080 | SH | DFND | 2 | 528,439 | 0 | 420,641 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 47,592 | 1,162,481 | SH | DFND | 43 | 0 | 0 | 1,162,481 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,104 | 124,676 | SH | DFND | 43, 01 | 0 | 0 | 124,676 | |
GAP INC DEL | COM | 364760108 | 9,212 | 372,942 | SH | DFND | 1 | 369,042 | 3,900 | 0 | |
GAP INC DEL | COM | 364760108 | 170 | 6,867 | SH | OTR | 1 | 0 | 2,967 | 3,900 | |
GAP INC DEL | COM | 364760108 | 14,137 | 572,356 | SH | DFND | 2 | 451,018 | 0 | 121,338 | |
GAP INC DEL | OPTIONS | 364760108 | 4,965 | 201,000 | SH | Put | DFND | 2 | 201,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 962 | 38,953 | SH | DFND | 6 | 38,953 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 67 | 2,716 | SH | DFND | 28 | 2,716 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 18,486 | 748,402 | SH | DFND | 43 | 0 | 0 | 748,402 | |
GAP INC DEL | COM | 364760108 | 730 | 29,570 | SH | DFND | 43, 01 | 0 | 0 | 29,570 | |
GARRISON CAP INC | COM | 366554103 | 103 | 8,500 | SH | DFND | 2 | 0 | 0 | 8,500 | |
GARTNER INC | COM | 366651107 | 107 | 1,178 | SH | OTR | 1 | 0 | 1,178 | 0 | |
GARTNER INC | COM | 366651107 | 1,588 | 17,503 | SH | DFND | 1 | 15,501 | 2,002 | 0 | |
GARTNER INC | COM | 366651107 | 3,805 | 41,957 | SH | DFND | 2 | 19,793 | 0 | 22,164 | |
GARTNER INC | COM | 366651107 | 6 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 29,742 | 327,915 | SH | DFND | 43 | 0 | 0 | 327,915 | |
GARTNER INC | COM | 366651107 | 7,323 | 80,743 | SH | DFND | 43, 01 | 0 | 0 | 80,743 | |
GAS NAT INC | COM | 367204104 | 108 | 14,504 | SH | DFND | 2 | 14,504 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 17 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
GENERAC HLDGS INC | COM | 368736104 | 85 | 2,849 | SH | DFND | 1 | 2,849 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6 | 212 | SH | OTR | 1 | 0 | 212 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,010 | 33,938 | SH | DFND | 2 | 2,568 | 0 | 31,370 | |
GENERAC HLDGS INC | COM | 368736104 | 31 | 1,050 | SH | OTR | 28 | 0 | 1,050 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,626 | 54,603 | SH | DFND | 43 | 0 | 0 | 54,603 | |
GENERAC HLDGS INC | COM | 368736104 | 3,081 | 103,499 | SH | DFND | 43, 01 | 0 | 0 | 103,499 | |
GENERAL AMERN INVS INC | COM | 368802104 | 72 | 2,260 | SH | OTR | 1 | 0 | 2,260 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 2,876 | 90,052 | SH | DFND | 1 | 90,052 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 1,024 | 32,056 | SH | DFND | 2 | 359 | 0 | 31,697 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 578 | 43,002 | SH | DFND | 1 | 43,002 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,677 | 124,879 | SH | DFND | 2 | 123,177 | 0 | 1,702 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2 | 130 | SH | DFND | 43 | 0 | 0 | 130 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 188 | 9,493 | SH | DFND | 2 | 8,493 | 0 | 1,000 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 44 | 2,234 | SH | DFND | 43, 01 | 0 | 0 | 2,234 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 30,357 | 221,006 | SH | OTR | 1 | 0 | 137,637 | 83,369 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 118,665 | 863,898 | SH | DFND | 1 | 804,974 | 58,924 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 209,241 | 1,523,303 | SH | DFND | 2 | 193,695 | 0 | 1,329,608 | |
GENERAL DYNAMICS CORP | OPTIONS | 369550108 | 5,096 | 37,100 | SH | Call | DFND | 2 | 37,100 | 0 | 0 |
GENERAL DYNAMICS CORP | OPTIONS | 369550108 | 6,703 | 48,800 | SH | Put | DFND | 2 | 40,000 | 0 | 8,800 |
GENERAL DYNAMICS CORP | COM | 369550108 | 458 | 3,337 | SH | DFND | 6 | 3,337 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 222 | 1,615 | SH | DFND | 28 | 1,615 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 293 | 2,134 | SH | OTR | 28 | 0 | 2,134 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 426,875 | 3,107,711 | SH | DFND | 43 | 0 | 0 | 3,107,711 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,661 | 215,933 | SH | DFND | 43, 01 | 0 | 0 | 215,933 | |
GENERAL ELECTRIC CO | COM | 369604103 | 776,240 | 24,919,431 | SH | DFND | 1 | 24,340,205 | 579,226 | 0 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 31,773 | 1,020,000 | SH | Put | DFND | 1 | 1,020,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 498,706 | 16,009,824 | SH | OTR | 1 | 0 | 14,433,918 | 1,575,906 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,197,954 | 38,457,608 | SH | DFND | 2 | 1,227,963 | 0 | 37,229,644 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 239,615 | 7,692,300 | SH | Call | DFND | 2 | 7,670,900 | 0 | 21,400 |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 350,260 | 11,244,300 | SH | Put | DFND | 2 | 11,242,800 | 0 | 1,500 |
GENERAL ELECTRIC CO | COM | 369604103 | 947 | 30,404 | SH | DFND | 6 | 30,404 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 8,566 | 275,000 | SH | Call | DFND | 6 | 275,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,465 | 111,228 | SH | OTR | 28 | 0 | 111,228 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,307 | 138,254 | SH | DFND | 28 | 138,254 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,226,622 | 39,377,913 | SH | DFND | 43 | 0 | 0 | 39,377,913 | |
GENERAL ELECTRIC CO | COM | 369604103 | 114,808 | 3,685,661 | SH | DFND | 43, 01 | 0 | 0 | 3,685,661 | |
GENERAL ELECTRIC CO | COM | 369604103 | 47 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,456 | 53,519 | SH | OTR | 1 | 0 | 52,887 | 632 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 10,552 | 387,781 | SH | DFND | 1 | 387,149 | 632 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 31,784 | 1,168,109 | SH | DFND | 2 | 940,703 | 0 | 227,406 | |
GENERAL GROWTH PPTYS INC NEW | OPTIONS | 370023103 | 4,092 | 150,400 | SH | Call | DFND | 2 | 150,400 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 351 | 12,908 | SH | DFND | 6 | 12,908 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 19,315 | 709,842 | SH | DFND | 43 | 0 | 0 | 709,842 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,604 | 58,937 | SH | DFND | 43, 01 | 0 | 0 | 58,937 | |
GENERAL MLS INC | COM | 370334104 | 69,918 | 1,212,596 | SH | DFND | 1 | 1,145,976 | 66,620 | 0 | |
GENERAL MLS INC | COM | 370334104 | 63,182 | 1,095,772 | SH | OTR | 1 | 0 | 915,213 | 180,559 | |
GENERAL MLS INC | COM | 370334104 | 77,140 | 1,337,847 | SH | DFND | 2 | 175,433 | 0 | 1,162,415 | |
GENERAL MLS INC | OPTIONS | 370334104 | 859 | 14,900 | SH | Call | DFND | 2 | 14,900 | 0 | 0 |
GENERAL MLS INC | OPTIONS | 370334104 | 9,214 | 159,800 | SH | Put | DFND | 2 | 159,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,201 | 38,164 | SH | DFND | 6 | 38,164 | 0 | 0 | |
GENERAL MLS INC | OPTIONS | 370334104 | 11,532 | 200,000 | SH | Call | DFND | 6 | 200,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 151 | 2,625 | SH | OTR | 28 | 0 | 2,625 | 0 | |
GENERAL MLS INC | COM | 370334104 | 167 | 2,894 | SH | DFND | 28 | 2,894 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 123,201 | 2,136,684 | SH | DFND | 43 | 0 | 0 | 2,136,684 | |
GENERAL MLS INC | COM | 370334104 | 59,516 | 1,032,183 | SH | DFND | 43, 01 | 0 | 0 | 1,032,183 | |
GENERAL MOLY INC | COM | 370373102 | 1 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 8 | 39,000 | SH | DFND | 2 | 0 | 0 | 39,000 | |
GENESCO INC | COM | 371532102 | 464 | 8,172 | SH | DFND | 1 | 8,172 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 133 | 2,334 | SH | DFND | 2 | 1,392 | 0 | 942 | |
GENESCO INC | COM | 371532102 | 8,385 | 147,538 | SH | DFND | 43 | 0 | 0 | 147,538 | |
GENESCO INC | COM | 371532102 | 2,356 | 41,451 | SH | DFND | 43, 01 | 0 | 0 | 41,451 | |
GENESEE & WYO INC | CL A | 371559105 | 82 | 1,536 | SH | OTR | 1 | 0 | 1,487 | 49 | |
GENESEE & WYO INC | CL A | 371559105 | 2,677 | 49,865 | SH | DFND | 1 | 49,861 | 4 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 780 | 14,527 | SH | DFND | 2 | 3,919 | 0 | 10,608 | |
GENESEE & WYO INC | CL A | 371559105 | 3 | 62 | SH | DFND | 28 | 62 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 3,901 | 72,656 | SH | DFND | 43 | 0 | 0 | 72,656 | |
GENESEE & WYO INC | CL A | 371559105 | 1,050 | 19,556 | SH | DFND | 43, 01 | 0 | 0 | 19,556 | |
GENTEX CORP | COM | 371901109 | 1,494 | 93,300 | SH | OTR | 1 | 0 | 6,500 | 86,800 | |
GENTEX CORP | COM | 371901109 | 190 | 11,843 | SH | DFND | 1 | 11,843 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 951 | 59,380 | SH | DFND | 2 | 24,891 | 0 | 34,489 | |
GENTEX CORP | COM | 371901109 | 17,402 | 1,086,961 | SH | DFND | 43 | 0 | 0 | 1,086,961 | |
GENTEX CORP | COM | 371901109 | 3,391 | 211,827 | SH | DFND | 43, 01 | 0 | 0 | 211,827 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 929 | 25,290 | SH | OTR | 1 | 0 | 23,290 | 2,000 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,568 | 151,539 | SH | DFND | 1 | 149,539 | 2,000 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7,289 | 198,399 | SH | DFND | 2 | 5,111 | 0 | 193,288 | |
GENIE ENERGY LTD | CL B | 372284208 | 24 | 2,187 | SH | DFND | 2 | 303 | 0 | 1,884 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,923 | 247,820 | SH | DFND | 1 | 247,820 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 8 | 1,050 | SH | DFND | 2 | 1,020 | 0 | 30 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 11 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 3 | 622 | SH | DFND | 2 | 522 | 0 | 100 | |
GENUINE PARTS CO | COM | 372460105 | 19,540 | 227,496 | SH | DFND | 1 | 227,496 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 16,018 | 186,490 | SH | OTR | 1 | 30,812 | 151,855 | 3,823 | |
GENUINE PARTS CO | COM | 372460105 | 36,197 | 421,434 | SH | DFND | 2 | 65,082 | 0 | 356,352 | |
GENUINE PARTS CO | COM | 372460105 | 138 | 1,607 | SH | DFND | 28 | 1,607 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 43 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 28,930 | 336,822 | SH | DFND | 43 | 0 | 0 | 336,822 | |
GENUINE PARTS CO | COM | 372460105 | 30,100 | 350,452 | SH | DFND | 43, 01 | 0 | 0 | 350,452 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 839 | 699,265 | SH | DFND | 2 | 686,549 | 0 | 12,716 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 52 | 43,333 | SH | DFND | 6 | 43,333 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 43 | 35,614 | SH | DFND | 43 | 0 | 0 | 35,614 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 18 | 14,670 | SH | DFND | 0 | 14,670 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 11 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
GERON CORP | COM | 374163103 | 133 | 27,410 | SH | DFND | 1 | 27,410 | 0 | 0 | |
GERON CORP | COM | 374163103 | 188 | 38,919 | SH | DFND | 2 | 27,623 | 0 | 11,296 | |
GETTY RLTY CORP NEW | COM | 374297109 | 109 | 6,365 | SH | DFND | 1 | 865 | 0 | 5,500 | |
GETTY RLTY CORP NEW | COM | 374297109 | 68 | 3,980 | SH | DFND | 2 | 1,882 | 0 | 2,098 | |
GEVO INC | COM NEW | 374396208 | 0 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
GIBRALTAR INDS INC | COM | 374689107 | 2 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 536 | 21,059 | SH | DFND | 2 | 16,403 | 0 | 4,656 | |
GIGA TRONICS INC | COM | 375175106 | 8 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 17,708 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 454,638 | 4,492,919 | SH | DFND | 1 | 4,277,567 | 215,352 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 113,171 | 1,118,404 | SH | OTR | 1 | 0 | 837,749 | 280,655 | |
GILEAD SCIENCES INC | COM | 375558103 | 235,823 | 2,330,495 | SH | DFND | 2 | 602,027 | 0 | 1,728,468 | |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 70,570 | 697,400 | SH | Call | DFND | 2 | 697,400 | 0 | 0 |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 173,602 | 1,715,600 | SH | Put | DFND | 2 | 1,709,200 | 0 | 6,400 |
GILEAD SCIENCES INC | COM | 375558103 | 2,111 | 20,864 | SH | DFND | 6 | 20,864 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,032 | 29,967 | SH | DFND | 28 | 29,967 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,132 | 30,953 | SH | OTR | 28 | 0 | 30,953 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 202,365 | 1,999,855 | SH | DFND | 43 | 0 | 0 | 1,999,855 | |
GILEAD SCIENCES INC | COM | 375558103 | 58,943 | 582,500 | SH | DFND | 43, 01 | 0 | 0 | 582,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 547 | 5,409 | SH | DFND | 0 | 5,409 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 66 | 2,306 | SH | DFND | 1 | 506 | 1,800 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 65 | 2,300 | SH | OTR | 1 | 0 | 500 | 1,800 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,073 | 72,941 | SH | DFND | 2 | 29,128 | 0 | 43,813 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,198 | 42,170 | SH | DFND | 5 | 42,170 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,495 | 474,854 | SH | DFND | 43 | 0 | 0 | 474,854 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,730 | 96,055 | SH | DFND | 43, 01 | 0 | 0 | 96,055 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 18 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 17 | 2,375 | SH | DFND | 2 | 0 | 0 | 2,375 | |
GLADSTONE COML CORP | COM | 376536108 | 89 | 6,080 | SH | DFND | 2 | 534 | 0 | 5,546 | |
GLADSTONE INVT CORP | COM | 376546107 | 9 | 1,167 | SH | DFND | 2 | 0 | 0 | 1,167 | |
GLADSTONE LD CORP | COM | 376549101 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GLATFELTER | COM | 377316104 | 1,121 | 60,775 | SH | DFND | 1 | 54,096 | 6,679 | 0 | |
GLATFELTER | COM | 377316104 | 575 | 31,182 | SH | DFND | 2 | 920 | 0 | 30,262 | |
GLATFELTER | COM | 377316104 | 9,652 | 523,443 | SH | DFND | 43 | 0 | 0 | 523,443 | |
GLATFELTER | COM | 377316104 | 205 | 11,098 | SH | DFND | 43, 01 | 0 | 0 | 11,098 | |
GLAUKOS CORP | COM | 377322102 | 75 | 3,022 | SH | DFND | 2 | 167 | 0 | 2,855 | |
GLEN BURNIE BANCORP | COM | 377407101 | 38 | 3,124 | SH | DFND | 2 | 0 | 0 | 3,124 | |
GLOBALSTAR INC | COM | 378973408 | 100 | 69,445 | SH | DFND | 1 | 69,445 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 139 | 96,254 | SH | DFND | 2 | 45,954 | 0 | 50,300 | |
GLOBAL NET LEASE INC | COM | 379378102 | 250 | 31,422 | SH | DFND | 2 | 28,691 | 0 | 2,731 | |
GLOBUS MED INC | CL A | 379577208 | 4,911 | 176,531 | SH | DFND | 1 | 169,282 | 7,249 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,498 | 89,797 | SH | DFND | 2 | 1,661 | 0 | 88,136 | |
GLOBUS MED INC | CL A | 379577208 | 9,348 | 336,026 | SH | DFND | 43 | 0 | 0 | 336,026 | |
GLOBUS MED INC | CL A | 379577208 | 2,404 | 86,407 | SH | DFND | 43, 01 | 0 | 0 | 86,407 | |
GLORI ENERGY INC | COM | 379606106 | 1 | 1,775 | SH | DFND | 43, 01 | 0 | 0 | 1,775 | |
GLU MOBILE INC | COM | 379890106 | 18 | 7,613 | SH | DFND | 2 | 2,913 | 0 | 4,700 | |
GLU MOBILE INC | OPTIONS | 379890106 | 2 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
GLU MOBILE INC | OPTIONS | 379890106 | 2 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 85 | 2,658 | SH | DFND | 1 | 2,658 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 407 | 12,686 | SH | DFND | 2 | 12,599 | 0 | 87 | |
GOLDCORP INC NEW | COM | 380956409 | 932 | 80,597 | SH | DFND | 1 | 80,597 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 963 | 83,334 | SH | OTR | 1 | 2,005 | 78,104 | 3,225 | |
GOLDCORP INC NEW | COM | 380956409 | 16,412 | 1,419,702 | SH | DFND | 2 | 718,919 | 0 | 700,783 | |
GOLDCORP INC NEW | OPTIONS | 380956409 | 1,381 | 119,500 | SH | Call | DFND | 2 | 28,700 | 0 | 90,800 |
GOLDCORP INC NEW | OPTIONS | 380956409 | 1,156 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,717 | 148,562 | SH | DFND | 5 | 148,562 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 7,872 | 680,953 | SH | DFND | 6 | 680,953 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 231 | 20,000 | SH | OTR | 28 | 0 | 20,000 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 16 | 1,350 | SH | DFND | 0 | 1,350 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 0 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 750 | SH | DFND | 2 | 720 | 0 | 30 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,529 | 62,920 | SH | DFND | 2 | 0 | 0 | 62,920 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,560 | 62,237 | SH | DFND | 2 | 58,648 | 0 | 3,589 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 65 | 2,592 | SH | DFND | 43 | 0 | 0 | 2,592 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 11,525 | 277,653 | SH | DFND | 2 | 0 | 0 | 277,653 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,649 | 39,720 | SH | DFND | 43 | 0 | 0 | 39,720 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 4 | 15,060 | SH | DFND | 1 | 15,060 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 1 | 2,230 | SH | DFND | 2 | 230 | 0 | 2,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 385 | 11,784 | SH | OTR | 1 | 0 | 0 | 11,784 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,372 | 225,643 | SH | DFND | 1 | 209,586 | 11,784 | 4,273 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 19,758 | 604,780 | SH | DFND | 2 | 67,074 | 0 | 537,706 | |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 6,982 | 213,700 | SH | Call | DFND | 2 | 213,700 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 18,325 | 560,900 | SH | Put | DFND | 2 | 560,900 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,891 | 57,881 | SH | DFND | 6 | 57,881 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 31 | 964 | SH | DFND | 28 | 964 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13,675 | 418,565 | SH | DFND | 43 | 0 | 0 | 418,565 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 486 | 14,864 | SH | DFND | 43, 01 | 0 | 0 | 14,864 | |
GORMAN RUPP CO | COM | 383082104 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 81 | 3,036 | SH | DFND | 2 | 623 | 0 | 2,413 | |
GRACO INC | COM | 384109104 | 7 | 96 | SH | OTR | 1 | 0 | 96 | 0 | |
GRACO INC | COM | 384109104 | 682 | 9,459 | SH | DFND | 1 | 9,459 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,538 | 21,340 | SH | DFND | 2 | 13,090 | 0 | 8,250 | |
GRACO INC | COM | 384109104 | 16,509 | 229,067 | SH | DFND | 43 | 0 | 0 | 229,067 | |
GRACO INC | COM | 384109104 | 2,790 | 38,711 | SH | DFND | 43, 01 | 0 | 0 | 38,711 | |
GRAHAM CORP | COM | 384556106 | 28 | 1,657 | SH | DFND | 1 | 1,657 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 4 | 267 | SH | DFND | 2 | 245 | 0 | 22 | |
GRAHAM CORP | COM | 384556106 | 52 | 3,113 | SH | DFND | 43 | 0 | 0 | 3,113 | |
GRAHAM HLDGS CO | COM | 384637104 | 42,322 | 87,267 | SH | DFND | 1 | 87,042 | 225 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 366 | 755 | SH | OTR | 1 | 0 | 530 | 225 | |
GRAHAM HLDGS CO | COM | 384637104 | 269 | 555 | SH | DFND | 2 | 232 | 0 | 323 | |
GRAINGER W W INC | COM | 384802104 | 33,872 | 167,194 | SH | OTR | 1 | 0 | 4,608 | 162,586 | |
GRAINGER W W INC | COM | 384802104 | 37,037 | 182,816 | SH | DFND | 1 | 148,869 | 33,947 | 0 | |
GRAINGER W W INC | COM | 384802104 | 40,326 | 199,053 | SH | DFND | 2 | 128,918 | 0 | 70,135 | |
GRAINGER W W INC | COM | 384802104 | 83 | 408 | SH | DFND | 6 | 408 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 80 | 395 | SH | DFND | 28 | 395 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 56 | 275 | SH | OTR | 28 | 0 | 275 | 0 | |
GRAINGER W W INC | COM | 384802104 | 20,370 | 100,547 | SH | DFND | 43 | 0 | 0 | 100,547 | |
GRAINGER W W INC | COM | 384802104 | 2,271 | 11,209 | SH | DFND | 43, 01 | 0 | 0 | 11,209 | |
GRAMERCY PPTY TR | COM | 385002100 | 4,515 | 584,785 | SH | DFND | 2 | 13,657 | 0 | 571,128 | |
GRAMERCY PPTY TR | COM | 385002100 | 8,736 | 1,131,620 | SH | DFND | 43 | 0 | 0 | 1,131,620 | |
GRAMERCY PPTY TR | COM | 385002100 | 2,434 | 315,336 | SH | DFND | 43, 01 | 0 | 0 | 315,336 | |
GRANITE CONSTR INC | COM | 387328107 | 13 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 302 | 7,043 | SH | DFND | 2 | 5,443 | 0 | 1,600 | |
GRANITE CONSTR INC | COM | 387328107 | 7,102 | 165,517 | SH | DFND | 43 | 0 | 0 | 165,517 | |
GRANITE CONSTR INC | COM | 387328107 | 1,653 | 38,511 | SH | DFND | 43, 01 | 0 | 0 | 38,511 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 825 | 30,016 | SH | DFND | 2 | 29,991 | 0 | 25 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 16 | 592 | SH | DFND | 5 | 592 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,788 | 217,269 | SH | DFND | 1 | 217,269 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,879 | 1,315,580 | SH | DFND | 2 | 200,265 | 0 | 1,115,315 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,629 | 516,715 | SH | DFND | 43 | 0 | 0 | 516,715 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,312 | 725,814 | SH | DFND | 43, 01 | 0 | 0 | 725,814 | |
GRAY TELEVISION INC | COM | 389375106 | 217 | 13,326 | SH | DFND | 2 | 13,316 | 0 | 10 | |
GRAY TELEVISION INC | CL A | 389375205 | 16 | 1,156 | SH | DFND | 2 | 0 | 0 | 1,156 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 414 | 104,509 | SH | DFND | 2 | 98,314 | 0 | 6,195 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 643 | 162,273 | SH | DFND | 43 | 0 | 0 | 162,273 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 11 | 2,701 | SH | DFND | 43, 01 | 0 | 0 | 2,701 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 83 | 1,837 | SH | DFND | 2 | 253 | 0 | 1,584 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 150 | 5,496 | SH | OTR | 1 | 0 | 5,496 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,595 | 58,409 | SH | DFND | 1 | 51,687 | 6,722 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 28,900 | 1,058,205 | SH | DFND | 2 | 9,380 | 0 | 1,048,825 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 6,950 | 254,484 | SH | DFND | 43 | 0 | 0 | 254,484 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,424 | 125,391 | SH | DFND | 43, 01 | 0 | 0 | 125,391 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 201 | 6,920 | SH | DFND | 1 | 6,920 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 6,362 | 219,234 | SH | DFND | 2 | 117,414 | 0 | 101,820 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 12,307 | 424,093 | SH | DFND | 43 | 0 | 0 | 424,093 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 349 | 12,009 | SH | DFND | 43, 01 | 0 | 0 | 12,009 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 4 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 205 | 12,594 | SH | DFND | 2 | 9,000 | 0 | 3,594 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 209 | 9,132 | SH | DFND | 2 | 8,405 | 0 | 727 | |
GREEN PLAINS INC | COM | 393222104 | 238 | 10,392 | SH | DFND | 6 | 10,392 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,057 | 46,141 | SH | DFND | 43 | 0 | 0 | 46,141 | |
GREEN PLAINS INC | COM | 393222104 | 233 | 10,166 | SH | DFND | 43, 01 | 0 | 0 | 10,166 | |
GREENBRIER COS INC | COM | 393657101 | 981 | 30,075 | SH | DFND | 1 | 29,183 | 0 | 892 | |
GREENBRIER COS INC | COM | 393657101 | 35,357 | 1,083,900 | SH | DFND | 2 | 37,704 | 0 | 1,046,196 | |
GREENBRIER COS INC | COM | 393657101 | 20,267 | 621,308 | SH | DFND | 43 | 0 | 0 | 621,308 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 269 | 14,539 | SH | DFND | 2 | 0 | 0 | 14,539 | |
GREENHILL & CO INC | COM | 395259104 | 944 | 32,984 | SH | OTR | 1 | 0 | 32,933 | 51 | |
GREENHILL & CO INC | COM | 395259104 | 2,706 | 94,587 | SH | DFND | 1 | 94,584 | 3 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 9,223 | 322,369 | SH | DFND | 2 | 321,871 | 0 | 498 | |
GREENHILL & CO INC | COM | 395259104 | 2 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 16,734 | 584,917 | SH | DFND | 43 | 0 | 0 | 584,917 | |
GREENHILL & CO INC | COM | 395259104 | 1,670 | 58,355 | SH | DFND | 43, 01 | 0 | 0 | 58,355 | |
GREIF INC | CL A | 397624107 | 34 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,451 | 47,083 | SH | DFND | 2 | 44,518 | 0 | 2,565 | |
GREIF INC | CL A | 397624107 | 21 | 690 | SH | DFND | 43, 01 | 0 | 0 | 690 | |
GRIFFON CORP | COM | 398433102 | 388 | 21,803 | SH | DFND | 2 | 13,419 | 0 | 8,384 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 143 | 4,409 | SH | DFND | 1 | 4,409 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,554 | 47,952 | SH | DFND | 2 | 12,262 | 0 | 35,690 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,037 | 32,000 | SH | DFND | 43 | 0 | 0 | 32,000 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7 | 92 | SH | OTR | 1 | 0 | 92 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 634 | 8,374 | SH | DFND | 1 | 8,374 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12,679 | 167,489 | SH | DFND | 2 | 38,767 | 0 | 128,722 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 342 | 4,513 | SH | DFND | 43 | 0 | 0 | 4,513 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,613 | 21,313 | SH | DFND | 43, 01 | 0 | 0 | 21,313 | |
GROUPON INC | COM CL A | 399473107 | 19 | 6,218 | SH | DFND | 1 | 6,218 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 0 | 72 | SH | OTR | 1 | 0 | 72 | 0 | |
GROUPON INC | COM CL A | 399473107 | 380 | 123,938 | SH | DFND | 2 | 105,498 | 0 | 18,440 | |
GROUPON INC | OPTIONS | 399473107 | 3,434 | 1,118,500 | SH | Call | DFND | 2 | 1,118,500 | 0 | 0 |
GROUPON INC | OPTIONS | 399473107 | 66 | 21,500 | SH | Put | DFND | 2 | 21,500 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 414 | 134,700 | SH | DFND | 6 | 134,700 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 17 | 612 | SH | DFND | 2 | 0 | 0 | 612 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 699 | 25,820 | SH | DFND | 6 | 25,820 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 24 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
GRUBHUB INC | COM | 400110102 | 28 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 15,940 | 658,693 | SH | DFND | 2 | 327,747 | 0 | 330,946 | |
GRUBHUB INC | OPTIONS | 400110102 | 5,760 | 238,000 | SH | Call | DFND | 2 | 238,000 | 0 | 0 |
GRUBHUB INC | OPTIONS | 400110102 | 4,448 | 183,800 | SH | Put | DFND | 2 | 183,800 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 10,787 | 445,735 | SH | DFND | 43 | 0 | 0 | 445,735 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 432 | 11,244 | SH | DFND | 2 | 0 | 0 | 11,244 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,309 | 34,043 | SH | DFND | 6 | 34,043 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,991 | 22,556 | SH | DFND | 2 | 1,335 | 0 | 21,221 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 4,053 | 45,912 | SH | DFND | 6 | 45,912 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 131 | 1,488 | SH | DFND | 43 | 0 | 0 | 1,488 | |
GUESS INC | COM | 401617105 | 200 | 10,574 | SH | DFND | 1 | 8,872 | 1,702 | 0 | |
GUESS INC | COM | 401617105 | 1,361 | 72,087 | SH | DFND | 2 | 71,865 | 0 | 222 | |
GUESS INC | COM | 401617105 | 2,500 | 132,411 | SH | DFND | 43 | 0 | 0 | 132,411 | |
GUESS INC | COM | 401617105 | 202 | 10,719 | SH | DFND | 43, 01 | 0 | 0 | 10,719 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 53 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 8,205 | 384,865 | SH | DFND | 2 | 0 | 0 | 384,865 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 3 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 214 | 20,502 | SH | DFND | 2 | 18,302 | 0 | 2,200 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 503 | 107,799 | SH | DFND | 2 | 104,099 | 0 | 3,700 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 3 | 558 | SH | DFND | 43, 01 | 0 | 0 | 558 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 44 | 1,795 | SH | DFND | 1 | 1,795 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 12,671 | 515,712 | SH | DFND | 2 | 514,672 | 0 | 1,040 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,090 | 85,058 | SH | DFND | 43 | 0 | 0 | 85,058 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2 | 112 | SH | OTR | 1 | 0 | 112 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 11 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 21 | 1,175 | SH | DFND | 2 | 755 | 0 | 420 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 432 | 24,704 | SH | DFND | 43 | 0 | 0 | 24,704 | |
HC2 HLDGS INC | COM | 404139107 | 11 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 3 | 637 | SH | DFND | 2 | 637 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,335 | 37,015 | SH | DFND | 1 | 37,015 | 0 | 0 | |
HNI CORP | COM | 404251100 | 58 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
HNI CORP | COM | 404251100 | 1,058 | 29,333 | SH | DFND | 2 | 9,420 | 0 | 19,913 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,705 | 68,532 | SH | OTR | 1 | 0 | 65,786 | 2,746 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,414 | 213,171 | SH | DFND | 1 | 205,351 | 7,820 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15,212 | 385,404 | SH | DFND | 2 | 22,686 | 0 | 362,718 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 33 | 839 | SH | DFND | 28 | 839 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 66,080 | 1,674,179 | SH | DFND | 43 | 0 | 0 | 1,674,179 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 18,780 | 475,802 | SH | DFND | 43, 01 | 0 | 0 | 475,802 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 8,281 | 323,873 | SH | DFND | 2 | 62,100 | 0 | 261,773 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 173 | 6,754 | SH | DFND | 43 | 0 | 0 | 6,754 | |
HSN INC | COM | 404303109 | 94 | 1,863 | SH | DFND | 1 | 1,863 | 0 | 0 | |
HSN INC | COM | 404303109 | 366 | 7,215 | SH | OTR | 1 | 0 | 115 | 7,100 | |
HSN INC | COM | 404303109 | 690 | 13,623 | SH | DFND | 2 | 12,707 | 0 | 916 | |
HSN INC | COM | 404303109 | 8,649 | 170,696 | SH | DFND | 43 | 0 | 0 | 170,696 | |
HSN INC | COM | 404303109 | 25 | 495 | SH | DFND | 43, 01 | 0 | 0 | 495 | |
HACKETT GROUP INC | COM | 404609109 | 7 | 460 | SH | OTR | 1 | 0 | 460 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 9 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,821 | 56,477 | SH | DFND | 1 | 52,903 | 3,574 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 78 | 2,425 | SH | DFND | 2 | 2,346 | 0 | 79 | |
HAEMONETICS CORP | COM | 405024100 | 10,059 | 312,010 | SH | DFND | 43 | 0 | 0 | 312,010 | |
HAEMONETICS CORP | COM | 405024100 | 3,903 | 121,074 | SH | DFND | 43, 01 | 0 | 0 | 121,074 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,479 | 432,767 | SH | DFND | 1 | 183,168 | 54,464 | 195,135 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,533 | 87,464 | SH | OTR | 1 | 0 | 0 | 87,464 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 29,237 | 723,875 | SH | DFND | 2 | 140,628 | 0 | 583,247 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,044 | 75,369 | SH | DFND | 6 | 75,369 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 105 | 2,600 | SH | DFND | 28 | 2,600 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 49,203 | 1,218,196 | SH | DFND | 43 | 0 | 0 | 1,218,196 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,811 | 119,109 | SH | DFND | 43, 01 | 0 | 0 | 119,109 | |
HALLIBURTON CO | COM | 406216101 | 10,941 | 321,404 | SH | OTR | 1 | 0 | 220,154 | 101,250 | |
HALLIBURTON CO | COM | 406216101 | 31,324 | 920,198 | SH | DFND | 1 | 874,043 | 46,155 | 0 | |
HALLIBURTON CO | COM | 406216101 | 106,563 | 3,130,518 | SH | DFND | 2 | 900,891 | 0 | 2,229,627 | |
HALLIBURTON CO | OPTIONS | 406216101 | 96,646 | 2,839,200 | SH | Call | DFND | 2 | 2,839,200 | 0 | 0 |
HALLIBURTON CO | OPTIONS | 406216101 | 61,711 | 1,812,900 | SH | Put | DFND | 2 | 1,812,800 | 0 | 100 |
HALLIBURTON CO | COM | 406216101 | 1,769 | 51,955 | SH | DFND | 6 | 51,955 | 0 | 0 | |
HALLIBURTON CO | OPTIONS | 406216101 | 194 | 5,700 | SH | Call | DFND | 6 | 5,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,094 | 32,146 | SH | DFND | 28 | 32,146 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 80,277 | 2,358,303 | SH | DFND | 43 | 0 | 0 | 2,358,303 | |
HALLIBURTON CO | COM | 406216101 | 499 | 14,647 | SH | DFND | 43, 01 | 0 | 0 | 14,647 | |
HALLIBURTON CO | COM | 406216101 | 340 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 2 | 1,195 | SH | DFND | 2 | 829 | 0 | 366 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 48 | 1,730 | SH | DFND | 1 | 1,730 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 6,300 | 224,774 | SH | DFND | 2 | 0 | 0 | 224,774 | |
HANCOCK HLDG CO | COM | 410120109 | 783 | 31,092 | SH | DFND | 1 | 21,440 | 0 | 9,652 | |
HANCOCK HLDG CO | COM | 410120109 | 5,656 | 224,728 | SH | DFND | 2 | 222,325 | 0 | 2,403 | |
HANCOCK HLDG CO | COM | 410120109 | 2,404 | 95,497 | SH | DFND | 43 | 0 | 0 | 95,497 | |
HANCOCK HLDG CO | COM | 410120109 | 185 | 7,338 | SH | DFND | 43, 01 | 0 | 0 | 7,338 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 383 | 28,494 | SH | DFND | 2 | 0 | 0 | 28,494 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 116 | 8,045 | SH | OTR | 1 | 0 | 8,045 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 140 | 9,756 | SH | DFND | 2 | 0 | 0 | 9,756 | |
HANDY & HARMAN LTD | COM | 410315105 | 3 | 170 | SH | DFND | 2 | 67 | 0 | 103 | |
HANESBRANDS INC | COM | 410345102 | 11,812 | 401,366 | SH | DFND | 1 | 338,857 | 62,509 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,600 | 122,320 | SH | OTR | 1 | 0 | 58,430 | 63,890 | |
HANESBRANDS INC | COM | 410345102 | 4,807 | 163,344 | SH | DFND | 2 | 107,544 | 0 | 55,800 | |
HANESBRANDS INC | COM | 410345102 | 108 | 3,665 | SH | OTR | 28 | 0 | 3,665 | 0 | |
HANESBRANDS INC | COM | 410345102 | 88 | 2,986 | SH | DFND | 28 | 2,986 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 18,888 | 641,779 | SH | DFND | 43 | 0 | 0 | 641,779 | |
HANESBRANDS INC | COM | 410345102 | 3,501 | 118,970 | SH | DFND | 43, 01 | 0 | 0 | 118,970 | |
HANMI FINL CORP | COM NEW | 410495204 | 81 | 3,417 | SH | DFND | 2 | 2,528 | 0 | 889 | |
HANMI FINL CORP | COM NEW | 410495204 | 192 | 8,108 | SH | DFND | 43 | 0 | 0 | 8,108 | |
HANOVER INS GROUP INC | COM | 410867105 | 828 | 10,177 | SH | DFND | 1 | 10,177 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,219 | 39,569 | SH | DFND | 2 | 18,945 | 0 | 20,624 | |
HANOVER INS GROUP INC | COM | 410867105 | 7,330 | 90,111 | SH | DFND | 43 | 0 | 0 | 90,111 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,290 | 15,854 | SH | DFND | 43, 01 | 0 | 0 | 15,854 | |
HANSEN MEDICAL INC | COM NEW | 411307200 | 3 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | |
HARDINGE INC | COM | 412324303 | 141 | 15,175 | SH | DFND | 2 | 15,175 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 960 | 21,142 | SH | OTR | 1 | 0 | 19,842 | 1,300 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,123 | 90,842 | SH | DFND | 1 | 90,142 | 700 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 10,008 | 220,483 | SH | DFND | 2 | 94,346 | 0 | 126,137 | |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 2,860 | 63,000 | SH | Call | DFND | 2 | 63,000 | 0 | 0 |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 195 | 4,300 | SH | Put | DFND | 2 | 4,300 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 101 | 2,233 | SH | DFND | 6 | 2,233 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,938 | 86,754 | SH | DFND | 43 | 0 | 0 | 86,754 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,565 | 34,484 | SH | DFND | 43, 01 | 0 | 0 | 34,484 | |
HARMAN INTL INDS INC | COM | 413086109 | 5,017 | 53,258 | SH | DFND | 1 | 49,554 | 3,704 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 280 | 2,974 | SH | OTR | 1 | 0 | 699 | 2,275 | |
HARMAN INTL INDS INC | COM | 413086109 | 3,463 | 36,754 | SH | DFND | 2 | 29,549 | 0 | 7,205 | |
HARMAN INTL INDS INC | COM | 413086109 | 7,028 | 74,603 | SH | DFND | 43 | 0 | 0 | 74,603 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,144 | 12,146 | SH | DFND | 43, 01 | 0 | 0 | 12,146 | |
HARMONIC INC | COM | 413160102 | 186 | 45,623 | SH | DFND | 1 | 35,778 | 9,845 | 0 | |
HARMONIC INC | COM | 413160102 | 25 | 6,257 | SH | DFND | 2 | 1,847 | 0 | 4,410 | |
HARMONIC INC | OPTIONS | 413160102 | 14 | 3,400 | SH | Call | DFND | 2 | 3,400 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 1,959 | 481,309 | SH | DFND | 43 | 0 | 0 | 481,309 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 4 | 3,769 | SH | DFND | 2 | 0 | 0 | 3,769 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 0 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4,517 | 51,975 | SH | OTR | 1 | 0 | 2,587 | 49,388 | |
HARRIS CORP DEL | COM | 413875105 | 7,124 | 81,975 | SH | DFND | 1 | 72,969 | 9,006 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 22,803 | 262,409 | SH | DFND | 2 | 238,932 | 0 | 23,477 | |
HARRIS CORP DEL | COM | 413875105 | 244 | 2,808 | SH | DFND | 6 | 2,808 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 114 | 1,307 | SH | DFND | 28 | 1,307 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 16,967 | 195,248 | SH | DFND | 43 | 0 | 0 | 195,248 | |
HARRIS CORP DEL | COM | 413875105 | 6,115 | 70,365 | SH | DFND | 43, 01 | 0 | 0 | 70,365 | |
HARSCO CORP | COM | 415864107 | 19 | 2,464 | SH | OTR | 1 | 0 | 2,464 | 0 | |
HARSCO CORP | COM | 415864107 | 1,131 | 143,473 | SH | DFND | 1 | 137,081 | 6,392 | 0 | |
HARSCO CORP | COM | 415864107 | 2,763 | 350,595 | SH | DFND | 2 | 339,961 | 0 | 10,634 | |
HARSCO CORP | COM | 415864107 | 3,221 | 408,716 | SH | DFND | 43 | 0 | 0 | 408,716 | |
HARSCO CORP | COM | 415864107 | 445 | 56,446 | SH | DFND | 43, 01 | 0 | 0 | 56,446 | |
HARTE-HANKS INC | COM | 416196103 | 11 | 3,376 | SH | DFND | 2 | 3,211 | 0 | 165 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,435 | 516,216 | SH | DFND | 1 | 490,294 | 25,922 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,511 | 218,850 | SH | OTR | 1 | 0 | 176,295 | 42,555 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 35,049 | 806,457 | SH | DFND | 2 | 185,306 | 0 | 621,151 | |
HARTFORD FINL SVCS GROUP INC | OPTIONS | 416515104 | 4,529 | 104,200 | SH | Call | DFND | 2 | 104,200 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 257 | 5,912 | SH | OTR | 28 | 0 | 5,912 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 86,243 | 1,984,421 | SH | DFND | 43 | 0 | 0 | 1,984,421 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,880 | 66,259 | SH | DFND | 43, 01 | 0 | 0 | 66,259 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 34 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 349 | 100,717 | SH | DFND | 2 | 100,717 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 552 | 8,190 | SH | OTR | 1 | 0 | 8,190 | 0 | |
HASBRO INC | COM | 418056107 | 63,564 | 943,642 | SH | DFND | 1 | 940,882 | 2,760 | 0 | |
HASBRO INC | COM | 418056107 | 12,108 | 179,748 | SH | DFND | 2 | 39,965 | 0 | 139,783 | |
HASBRO INC | OPTIONS | 418056107 | 4,318 | 64,100 | SH | Put | DFND | 2 | 50,000 | 0 | 14,100 |
HASBRO INC | COM | 418056107 | 92 | 1,372 | SH | DFND | 6 | 1,372 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 461,001 | 6,843,843 | SH | DFND | 43 | 0 | 0 | 6,843,843 | |
HASBRO INC | COM | 418056107 | 7,184 | 106,645 | SH | DFND | 43, 01 | 0 | 0 | 106,645 | |
HAVERTY FURNITURE INC | COM | 419596101 | 508 | 23,680 | SH | DFND | 1 | 23,680 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 247 | 11,522 | SH | DFND | 2 | 11,229 | 0 | 293 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,538 | 71,736 | SH | DFND | 43 | 0 | 0 | 71,736 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 0 | 14 | SH | OTR | 1 | 0 | 14 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 36 | 1,246 | SH | OTR | 1 | 0 | 1,246 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,105 | 38,173 | SH | DFND | 1 | 38,173 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,644 | 264,042 | SH | DFND | 2 | 192,452 | 0 | 71,590 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 65 | 1,839 | SH | DFND | 1 | 1,839 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,013 | 56,974 | SH | DFND | 2 | 29,047 | 0 | 27,927 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 92 | 2,599 | SH | DFND | 43 | 0 | 0 | 2,599 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 9 | 362 | SH | DFND | 2 | 277 | 0 | 85 | |
HAWKINS INC | COM | 420261109 | 44 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 2 | 46 | SH | OTR | 1 | 0 | 46 | 0 | |
HAWKINS INC | COM | 420261109 | 8 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2 | 44 | SH | OTR | 1 | 0 | 44 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 368 | 10,034 | SH | DFND | 1 | 10,034 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 95 | 2,583 | SH | DFND | 2 | 298 | 0 | 2,285 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 138 | 3,965 | SH | DFND | 1 | 3,965 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,517 | 43,505 | SH | DFND | 2 | 13,503 | 0 | 30,002 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 9,089 | 260,642 | SH | DFND | 43 | 0 | 0 | 260,642 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,212 | 120,801 | SH | DFND | 43, 01 | 0 | 0 | 120,801 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 445 | 12,797 | SH | DFND | 1 | 12,797 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 179 | 5,150 | SH | DFND | 2 | 3,487 | 0 | 1,663 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 6,239 | 179,230 | SH | DFND | 43 | 0 | 0 | 179,230 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 36 | 1,036 | SH | DFND | 43, 01 | 0 | 0 | 1,036 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 463 | 16,350 | SH | OTR | 1 | 0 | 16,350 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,320 | 117,235 | SH | DFND | 2 | 114,509 | 0 | 2,726 | |
HEALTHCARE RLTY TR | COM | 421946104 | 827 | 29,190 | SH | DFND | 6 | 29,190 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,580 | 91,097 | SH | DFND | 43 | 0 | 0 | 91,097 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,399 | 49,397 | SH | DFND | 43, 01 | 0 | 0 | 49,397 | |
HEALTHWAYS INC | COM | 422245100 | 374 | 29,093 | SH | DFND | 2 | 645 | 0 | 28,448 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 11 | 646 | SH | OTR | 1 | 0 | 646 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 966 | 56,743 | SH | DFND | 2 | 22,098 | 0 | 34,645 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,334 | 137,158 | SH | DFND | 43 | 0 | 0 | 137,158 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 925 | 54,362 | SH | DFND | 43, 01 | 0 | 0 | 54,362 | |
HEARTWARE INTL INC | COM | 422368100 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 45 | 897 | SH | DFND | 2 | 431 | 0 | 466 | |
HEARTWARE INTL INC | COM | 422368100 | 182 | 3,611 | SH | DFND | 43 | 0 | 0 | 3,611 | |
HEARTWARE INTL INC | COM | 422368100 | 1 | 15 | SH | DFND | 43, 01 | 0 | 0 | 15 | |
HECLA MNG CO | COM | 422704106 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
HECLA MNG CO | COM | 422704106 | 1,759 | 930,599 | SH | DFND | 2 | 806,453 | 0 | 124,146 | |
HECLA MNG CO | OPTIONS | 422704106 | 95 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 154 | 2,790 | SH | DFND | 2 | 0 | 0 | 2,790 | |
HEICO CORP NEW | COM | 422806109 | 211 | 3,876 | SH | OTR | 1 | 0 | 3,876 | 0 | |
HEICO CORP NEW | COM | 422806109 | 105 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 704 | 12,943 | SH | DFND | 2 | 10,461 | 0 | 2,482 | |
HEICO CORP NEW | COM | 422806109 | 5,102 | 93,850 | SH | DFND | 43 | 0 | 0 | 93,850 | |
HEICO CORP NEW | COM | 422806109 | 1,758 | 32,336 | SH | DFND | 43, 01 | 0 | 0 | 32,336 | |
HEICO CORP NEW | CL A | 422806208 | 10 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 8 | 153 | SH | OTR | 1 | 0 | 153 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 833 | 16,923 | SH | DFND | 2 | 16,146 | 0 | 777 | |
HEICO CORP NEW | CL A | 422806208 | 3,620 | 73,585 | SH | DFND | 43 | 0 | 0 | 73,585 | |
HEICO CORP NEW | CL A | 422806208 | 916 | 18,618 | SH | DFND | 43, 01 | 0 | 0 | 18,618 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 8 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 14 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 453 | 8,461 | SH | OTR | 1 | 0 | 4,961 | 3,500 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,154 | 40,223 | SH | DFND | 1 | 38,523 | 1,700 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 23,581 | 440,364 | SH | DFND | 2 | 358,501 | 0 | 81,863 | |
HELMERICH & PAYNE INC | OPTIONS | 423452101 | 19,814 | 370,000 | SH | Call | DFND | 2 | 370,000 | 0 | 0 |
HELMERICH & PAYNE INC | OPTIONS | 423452101 | 6,426 | 120,000 | SH | Put | DFND | 2 | 120,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 558 | 10,423 | SH | DFND | 43 | 0 | 0 | 10,423 | |
HELMERICH & PAYNE INC | COM | 423452101 | 252 | 4,701 | SH | DFND | 43, 01 | 0 | 0 | 4,701 | |
HENNESSY ADVISORS INC | COM | 425885100 | 197 | 6,589 | SH | DFND | 2 | 6,589 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,905 | 37,220 | SH | DFND | 1 | 37,220 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 11 | 139 | SH | OTR | 1 | 0 | 139 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,243 | 28,730 | SH | DFND | 2 | 17,459 | 0 | 11,271 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 38,285 | 490,451 | SH | DFND | 43 | 0 | 0 | 490,451 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,882 | 62,540 | SH | DFND | 43, 01 | 0 | 0 | 62,540 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 170 | 14,230 | SH | DFND | 2 | 14,230 | 0 | 0 | |
HERCULES OFFSHORE INC | COM NEW | 427093307 | 788 | 363,317 | SH | DFND | 2 | 363,312 | 0 | 5 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 127 | 10,387 | SH | OTR | 1 | 0 | 10,072 | 315 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 342 | 28,026 | SH | DFND | 1 | 27,711 | 315 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 237 | 19,442 | SH | DFND | 2 | 0 | 0 | 19,442 | |
HERON THERAPEUTICS INC | COM | 427746102 | 5 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 749 | 28,042 | SH | DFND | 2 | 7,926 | 0 | 20,116 | |
HERON THERAPEUTICS INC | COM | 427746102 | 180 | 6,748 | SH | DFND | 43 | 0 | 0 | 6,748 | |
HERON THERAPEUTICS INC | COM | 427746102 | 105 | 3,939 | SH | DFND | 43, 01 | 0 | 0 | 3,939 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,678 | 77,111 | SH | DFND | 2 | 69,170 | 0 | 7,941 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,190 | 100,632 | SH | DFND | 43 | 0 | 0 | 100,632 | |
HERSHEY CO | COM | 427866108 | 56,319 | 630,880 | SH | DFND | 1 | 601,622 | 29,258 | 0 | |
HERSHEY CO | COM | 427866108 | 21,208 | 237,568 | SH | OTR | 1 | 0 | 187,421 | 50,147 | |
HERSHEY CO | COM | 427866108 | 81,361 | 911,401 | SH | DFND | 2 | 156,348 | 0 | 755,054 | |
HERSHEY CO | OPTIONS | 427866108 | 6,329 | 70,900 | SH | Call | DFND | 2 | 70,900 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,773 | 19,862 | SH | DFND | 6 | 19,862 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 440 | 4,927 | SH | DFND | 28 | 4,927 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 324 | 3,630 | SH | OTR | 28 | 0 | 3,630 | 0 | |
HERSHEY CO | COM | 427866108 | 37,958 | 425,204 | SH | DFND | 43 | 0 | 0 | 425,204 | |
HERSHEY CO | COM | 427866108 | 2,539 | 28,445 | SH | DFND | 43, 01 | 0 | 0 | 28,445 | |
HERSHEY CO | COM | 427866108 | 92 | 1,034 | SH | DFND | 0 | 1,034 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 74,280 | 1,599,138 | SH | DFND | 1 | 1,526,015 | 73,123 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 9,884 | 212,785 | SH | OTR | 1 | 0 | 123,912 | 88,873 | |
HEXCEL CORP NEW | COM | 428291108 | 11,878 | 255,724 | SH | DFND | 2 | 37,784 | 0 | 217,940 | |
HEXCEL CORP NEW | COM | 428291108 | 1,104 | 23,759 | SH | DFND | 28 | 23,759 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 267 | 5,750 | SH | OTR | 28 | 0 | 5,750 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 49,184 | 1,058,851 | SH | DFND | 43 | 0 | 0 | 1,058,851 | |
HEXCEL CORP NEW | COM | 428291108 | 729 | 15,697 | SH | DFND | 43, 01 | 0 | 0 | 15,697 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 22 | 3,649 | SH | DFND | 1 | 3,649 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 2,765 | 467,032 | SH | DFND | 2 | 394,859 | 0 | 72,173 | |
HIBBETT SPORTS INC | COM | 428567101 | 42 | 1,383 | SH | DFND | 1 | 1,128 | 116 | 139 | |
HIBBETT SPORTS INC | COM | 428567101 | 4 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
HIBBETT SPORTS INC | COM | 428567101 | 143 | 4,715 | SH | DFND | 2 | 2,104 | 0 | 2,611 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,805 | 125,825 | SH | DFND | 43 | 0 | 0 | 125,825 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,123 | 37,127 | SH | DFND | 43, 01 | 0 | 0 | 37,127 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 4 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,077 | 24,707 | SH | OTR | 1 | 0 | 8,207 | 16,500 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,029 | 69,474 | SH | DFND | 1 | 58,974 | 10,500 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 7,656 | 175,593 | SH | DFND | 2 | 113,949 | 0 | 61,644 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 91 | 2,077 | SH | DFND | 6 | 2,077 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 436 | 10,000 | SH | DFND | 28 | 10,000 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,380 | 31,654 | SH | DFND | 43 | 0 | 0 | 31,654 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 51 | 1,181 | SH | DFND | 43, 01 | 0 | 0 | 1,181 | |
HILL INTERNATIONAL INC | COM | 431466101 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 3 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 90 | 1,874 | SH | DFND | 1 | 1,874 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 77 | 1,600 | SH | OTR | 1 | 0 | 1,600 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 10,638 | 221,358 | SH | DFND | 2 | 11,702 | 0 | 209,656 | |
HILL ROM HLDGS INC | COM | 431475102 | 8,987 | 186,991 | SH | DFND | 43 | 0 | 0 | 186,991 | |
HILL ROM HLDGS INC | COM | 431475102 | 15 | 320 | SH | DFND | 43, 01 | 0 | 0 | 320 | |
HILLENBRAND INC | COM | 431571108 | 41 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 67 | 2,256 | SH | OTR | 1 | 0 | 2,256 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,263 | 42,615 | SH | DFND | 2 | 11,719 | 0 | 30,896 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,962 | 102,057 | SH | DFND | 1 | 99,057 | 0 | 3,000 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 161 | 8,394 | SH | DFND | 2 | 7,129 | 0 | 1,265 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,850 | 96,269 | SH | DFND | 43 | 0 | 0 | 96,269 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 355 | 18,449 | SH | DFND | 43, 01 | 0 | 0 | 18,449 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 93 | 777 | SH | DFND | 2 | 477 | 0 | 300 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 300 | 9,618 | SH | DFND | 1 | 9,618 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 938 | 30,133 | SH | DFND | 2 | 20,000 | 0 | 10,133 | |
HOLLYFRONTIER CORP | COM | 436106108 | 453 | 11,345 | SH | OTR | 1 | 0 | 4,870 | 6,475 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,097 | 102,701 | SH | DFND | 1 | 100,626 | 2,075 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 12,352 | 309,659 | SH | DFND | 2 | 155,070 | 0 | 154,589 | |
HOLLYFRONTIER CORP | OPTIONS | 436106108 | 7,978 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 72 | 1,817 | SH | DFND | 6 | 1,817 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,881 | 47,163 | SH | DFND | 43 | 0 | 0 | 47,163 | |
HOLOGIC INC | COM | 436440101 | 2,327 | 60,142 | SH | DFND | 1 | 60,142 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 431 | 11,150 | SH | OTR | 1 | 0 | 11,150 | 0 | |
HOLOGIC INC | COM | 436440101 | 10,709 | 276,798 | SH | DFND | 2 | 143,216 | 0 | 133,582 | |
HOLOGIC INC | COM | 436440101 | 49 | 1,272 | SH | OTR | 28 | 0 | 1,272 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,223 | 57,468 | SH | DFND | 43 | 0 | 0 | 57,468 | |
HOLOGIC INC | COM | 436440101 | 2 | 43 | SH | DFND | 43, 01 | 0 | 0 | 43 | |
HOME BANCSHARES INC | COM | 436893200 | 4 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,140 | 28,129 | SH | DFND | 2 | 22,386 | 0 | 5,743 | |
HOME BANCSHARES INC | COM | 436893200 | 1,855 | 45,770 | SH | DFND | 43 | 0 | 0 | 45,770 | |
HOME DEPOT INC | COM | 437076102 | 632,305 | 4,781,134 | SH | DFND | 1 | 4,554,305 | 226,829 | 0 | |
HOME DEPOT INC | COM | 437076102 | 332,833 | 2,516,698 | SH | OTR | 1 | 0 | 2,250,644 | 266,054 | |
HOME DEPOT INC | COM | 437076102 | 844,905 | 6,388,692 | SH | DFND | 2 | 529,262 | 0 | 5,859,430 | |
HOME DEPOT INC | OPTIONS | 437076102 | 36,289 | 274,400 | SH | Call | DFND | 2 | 274,400 | 0 | 0 |
HOME DEPOT INC | OPTIONS | 437076102 | 180,601 | 1,365,600 | SH | Put | DFND | 2 | 1,364,700 | 0 | 900 |
HOME DEPOT INC | COM | 437076102 | 1,861 | 14,070 | SH | DFND | 6 | 14,070 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,256 | 39,744 | SH | DFND | 28 | 39,744 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,586 | 27,118 | SH | OTR | 28 | 0 | 27,118 | 0 | |
HOME DEPOT INC | COM | 437076102 | 575,610 | 4,352,442 | SH | DFND | 43 | 0 | 0 | 4,352,442 | |
HOME DEPOT INC | COM | 437076102 | 87,955 | 665,069 | SH | DFND | 43, 01 | 0 | 0 | 665,069 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 217 | 10,704 | SH | DFND | 2 | 704 | 0 | 10,000 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 412 | 12,900 | SH | OTR | 1 | 0 | 12,200 | 700 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 655 | 20,517 | SH | DFND | 1 | 19,817 | 700 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,014 | 188,347 | SH | DFND | 2 | 703 | 0 | 187,644 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 22,325 | 699,200 | SH | DFND | 43 | 0 | 0 | 699,200 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,535 | 235,997 | SH | DFND | 43, 01 | 0 | 0 | 235,997 | |
HONEYWELL INTL INC | COM | 438516106 | 331,198 | 3,197,822 | SH | DFND | 1 | 3,047,149 | 150,673 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 105,041 | 1,014,204 | SH | OTR | 1 | 0 | 804,840 | 209,364 | |
HONEYWELL INTL INC | COM | 438516106 | 665,721 | 6,427,737 | SH | DFND | 2 | 111,679 | 0 | 6,316,058 | |
HONEYWELL INTL INC | OPTIONS | 438516106 | 20,631 | 199,200 | SH | Call | DFND | 2 | 199,200 | 0 | 0 |
HONEYWELL INTL INC | OPTIONS | 438516106 | 59,480 | 574,300 | SH | Put | DFND | 2 | 569,100 | 0 | 5,200 |
HONEYWELL INTL INC | COM | 438516106 | 819 | 7,911 | SH | DFND | 6 | 7,911 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,979 | 19,110 | SH | OTR | 28 | 0 | 19,110 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,260 | 21,821 | SH | DFND | 28 | 21,821 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 421,099 | 4,065,842 | SH | DFND | 43 | 0 | 0 | 4,065,842 | |
HONEYWELL INTL INC | COM | 438516106 | 87,327 | 843,170 | SH | DFND | 43, 01 | 0 | 0 | 843,170 | |
HONEYWELL INTL INC | COM | 438516106 | 51 | 495 | SH | DFND | 0 | 495 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 233 | 9,246 | SH | DFND | 1 | 9,246 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 32 | 1,251 | SH | DFND | 2 | 261 | 0 | 990 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,166 | 46,183 | SH | DFND | 43 | 0 | 0 | 46,183 | |
HOOPER HOLMES INC | COM | 439104100 | 2 | 28,850 | SH | DFND | 2 | 1,072 | 0 | 27,778 | |
HOPFED BANCORP INC | COM | 439734104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 93 | 2,810 | SH | DFND | 2 | 1,285 | 0 | 1,525 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 13,677 | 412,195 | SH | DFND | 43 | 0 | 0 | 412,195 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 216 | 6,499 | SH | DFND | 43, 01 | 0 | 0 | 6,499 | |
HORIZON BANCORP IND | COM | 440407104 | 92 | 3,293 | SH | DFND | 2 | 276 | 0 | 3,017 | |
HORMEL FOODS CORP | COM | 440452100 | 35,494 | 448,842 | SH | DFND | 1 | 442,702 | 6,140 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,507 | 19,053 | SH | OTR | 1 | 0 | 12,652 | 6,401 | |
HORMEL FOODS CORP | COM | 440452100 | 16,706 | 211,260 | SH | DFND | 2 | 88,423 | 0 | 122,837 | |
HORMEL FOODS CORP | COM | 440452100 | 49 | 615 | SH | DFND | 6 | 615 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 15,905 | 1,600,101 | SH | DFND | 1 | 1,600,101 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2,777 | 279,369 | SH | DFND | 2 | 276,069 | 0 | 3,300 | |
HORNBECK OFFSHORE SVCS INC N | OPTIONS | 440543106 | 686 | 69,000 | SH | Call | DFND | 2 | 69,000 | 0 | 0 |
HORSEHEAD HLDG CORP | COM | 440694305 | 4 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 35 | 17,134 | SH | DFND | 2 | 3,432 | 0 | 13,702 | |
HORTONWORKS INC | COM | 440894103 | 1,493 | 68,190 | SH | DFND | 2 | 67,765 | 0 | 425 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 461 | 17,586 | SH | DFND | 2 | 292 | 0 | 17,294 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,423 | 130,599 | SH | DFND | 43 | 0 | 0 | 130,599 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 243 | 133,980 | SH | DFND | 1 | 133,980 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 2,359 | 1,303,335 | SH | OTR | 1 | 0 | 1,303,335 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 307 | 169,475 | SH | DFND | 2 | 157,175 | 0 | 12,300 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 4,460 | 130,016 | SH | DFND | 2 | 0 | 0 | 130,016 | |
HUB GROUP INC | CL A | 443320106 | 498 | 15,128 | SH | OTR | 1 | 0 | 15,128 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2,748 | 83,402 | SH | DFND | 2 | 83,402 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,592 | 48,302 | SH | DFND | 43 | 0 | 0 | 48,302 | |
HUB GROUP INC | CL A | 443320106 | 455 | 13,798 | SH | DFND | 43, 01 | 0 | 0 | 13,798 | |
HUBBELL INC | COM | 443510607 | 2,486 | 24,605 | SH | DFND | 1 | 20,877 | 3,728 | 0 | |
HUBBELL INC | COM | 443510607 | 1,334 | 13,199 | SH | OTR | 1 | 0 | 9,031 | 4,168 | |
HUBBELL INC | COM | 443510607 | 11,066 | 109,525 | SH | DFND | 2 | 99,057 | 0 | 10,468 | |
HUBBELL INC | COM | 443510607 | 15,637 | 154,759 | SH | DFND | 43 | 0 | 0 | 154,759 | |
HUBBELL INC | COM | 443510607 | 4,679 | 46,313 | SH | DFND | 43, 01 | 0 | 0 | 46,313 | |
HUBSPOT INC | COM | 443573100 | 866 | 15,376 | SH | DFND | 1 | 15,376 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 7,663 | 136,087 | SH | DFND | 2 | 455 | 0 | 135,632 | |
HUBSPOT INC | COM | 443573100 | 1,084 | 19,245 | SH | DFND | 43 | 0 | 0 | 19,245 | |
HUBSPOT INC | COM | 443573100 | 235 | 4,176 | SH | DFND | 43, 01 | 0 | 0 | 4,176 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,047 | 274,022 | SH | DFND | 2 | 25,084 | 0 | 248,938 | |
HUDBAY MINERALS INC | COM | 443628102 | 8 | 2,113 | SH | DFND | 5 | 2,113 | 0 | 0 | |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 0 | 845 | SH | DFND | 2 | 0 | 0 | 845 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,246 | 115,359 | SH | DFND | 2 | 4,756 | 0 | 110,603 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,914 | 103,549 | SH | DFND | 43 | 0 | 0 | 103,549 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 6 | 219 | SH | DFND | 43, 01 | 0 | 0 | 219 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 40 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 320 | 200,020 | SH | OTR | 1 | 0 | 199,961 | 59 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 152 | 95,248 | SH | DFND | 2 | 1,300 | 0 | 93,948 | |
HUMANA INC | COM | 444859102 | 36,150 | 202,509 | SH | DFND | 1 | 201,489 | 1,020 | 0 | |
HUMANA INC | COM | 444859102 | 983 | 5,508 | SH | OTR | 1 | 0 | 4,474 | 1,034 | |
HUMANA INC | COM | 444859102 | 36,802 | 206,163 | SH | DFND | 2 | 173,665 | 0 | 32,498 | |
HUMANA INC | OPTIONS | 444859102 | 1,482 | 8,300 | SH | Put | DFND | 2 | 8,300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 275 | 1,543 | SH | DFND | 6 | 1,543 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 152 | 853 | SH | DFND | 28 | 853 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 27,721 | 155,289 | SH | DFND | 43 | 0 | 0 | 155,289 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 20,031 | 273,054 | SH | DFND | 1 | 268,258 | 4,796 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,447 | 19,718 | SH | OTR | 1 | 0 | 14,128 | 5,590 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,166 | 97,682 | SH | DFND | 2 | 25,958 | 0 | 71,724 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 192 | 2,620 | SH | DFND | 28 | 2,620 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 16,862 | 229,849 | SH | DFND | 43 | 0 | 0 | 229,849 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,010 | 13,766 | SH | DFND | 43, 01 | 0 | 0 | 13,766 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,345 | 302,482 | SH | OTR | 1 | 0 | 256,435 | 46,047 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,932 | 536,344 | SH | DFND | 1 | 490,297 | 46,047 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 43,377 | 3,921,928 | SH | DFND | 2 | 86,980 | 0 | 3,834,948 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,533 | 1,494,861 | SH | DFND | 43 | 0 | 0 | 1,494,861 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,177 | 739,309 | SH | DFND | 43, 01 | 0 | 0 | 739,309 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 629 | 461 | SH | DFND | 2 | 0 | 0 | 461 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 646 | 5,096 | SH | DFND | 1 | 3,996 | 487 | 613 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 62 | 487 | SH | OTR | 1 | 0 | 0 | 487 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,240 | 57,078 | SH | DFND | 2 | 20,692 | 0 | 36,386 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 425 | 3,347 | SH | DFND | 6 | 3,347 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 25,589 | 201,724 | SH | DFND | 43 | 0 | 0 | 201,724 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,567 | 51,769 | SH | DFND | 43, 01 | 0 | 0 | 51,769 | |
HUNTSMAN CORP | COM | 447011107 | 433 | 38,041 | SH | DFND | 1 | 33,141 | 0 | 4,900 | |
HUNTSMAN CORP | COM | 447011107 | 2,947 | 259,226 | SH | DFND | 2 | 129,583 | 0 | 129,643 | |
HUNTSMAN CORP | OPTIONS | 447011107 | 382 | 33,600 | SH | Call | DFND | 2 | 33,600 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 6,556 | 576,635 | SH | DFND | 43 | 0 | 0 | 576,635 | |
HUNTSMAN CORP | COM | 447011107 | 1,043 | 91,743 | SH | DFND | 43, 01 | 0 | 0 | 91,743 | |
HURCO COMPANIES INC | COM | 447324104 | 4 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5 | 88 | SH | OTR | 1 | 0 | 88 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 16,769 | 282,300 | SH | DFND | 1 | 282,300 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 84 | 1,410 | SH | DFND | 2 | 1,310 | 0 | 100 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,254 | 54,778 | SH | DFND | 43 | 0 | 0 | 54,778 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 982 | 16,529 | SH | DFND | 43, 01 | 0 | 0 | 16,529 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 4 | 1,060 | SH | DFND | 2 | 0 | 0 | 1,060 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 69 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 6 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8 | 171 | SH | OTR | 1 | 0 | 171 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 50 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,313 | 27,933 | SH | DFND | 2 | 18,059 | 0 | 9,874 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,645 | 77,514 | SH | DFND | 43 | 0 | 0 | 77,514 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 200 | 4,250 | SH | DFND | 43, 01 | 0 | 0 | 4,250 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
IDT CORP | CL B NEW | 448947507 | 238 | 20,418 | SH | DFND | 2 | 19,267 | 0 | 1,151 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 94 | 1,786 | SH | DFND | 1 | 1,395 | 391 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 12 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,391 | 45,588 | SH | DFND | 43 | 0 | 0 | 45,588 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 236 | 4,506 | SH | DFND | 43, 01 | 0 | 0 | 4,506 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 3 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
IBERIABANK CORP | COM | 450828108 | 12 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 24 | 443 | SH | OTR | 1 | 0 | 443 | 0 | |
IBERIABANK CORP | COM | 450828108 | 4,128 | 74,952 | SH | DFND | 2 | 24,968 | 0 | 49,984 | |
IBERIABANK CORP | COM | 450828108 | 4,698 | 85,315 | SH | DFND | 43 | 0 | 0 | 85,315 | |
IBERIABANK CORP | COM | 450828108 | 1,526 | 27,714 | SH | DFND | 43, 01 | 0 | 0 | 27,714 | |
ITT CORP NEW | COM NEW | 450911201 | 472 | 13,003 | SH | OTR | 1 | 0 | 1,326 | 11,677 | |
ITT CORP NEW | COM NEW | 450911201 | 1,446 | 39,807 | SH | DFND | 1 | 30,963 | 8,844 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 2,762 | 76,059 | SH | DFND | 2 | 7,070 | 0 | 68,989 | |
ITT CORP NEW | COM NEW | 450911201 | 7,310 | 201,272 | SH | DFND | 43 | 0 | 0 | 201,272 | |
ITT CORP NEW | COM NEW | 450911201 | 1,024 | 28,200 | SH | DFND | 43, 01 | 0 | 0 | 28,200 | |
IAMGOLD CORP | COM | 450913108 | 50 | 35,085 | SH | DFND | 1 | 35,085 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 5 | 3,800 | SH | OTR | 1 | 0 | 3,800 | 0 | |
IAMGOLD CORP | COM | 450913108 | 274 | 192,706 | SH | DFND | 2 | 27,539 | 0 | 165,167 | |
IAMGOLD CORP | COM | 450913108 | 5 | 3,516 | SH | DFND | 5 | 3,516 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 244 | 171,563 | SH | DFND | 6 | 171,563 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 974 | 142,614 | SH | DFND | 2 | 139,880 | 0 | 2,734 | |
ICONIX BRAND GROUP INC | OPTIONS | 451055107 | 307 | 45,000 | SH | Call | DFND | 2 | 45,000 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 80 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 25 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 680 | 11,099 | SH | DFND | 2 | 2,145 | 0 | 8,954 | |
IDACORP INC | COM | 451107106 | 122 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
IDACORP INC | COM | 451107106 | 424 | 6,236 | SH | DFND | 1 | 6,236 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 492 | 7,232 | SH | DFND | 2 | 2,368 | 0 | 4,864 | |
IDACORP INC | COM | 451107106 | 4,169 | 61,310 | SH | DFND | 43 | 0 | 0 | 61,310 | |
IDACORP INC | COM | 451107106 | 268 | 3,939 | SH | DFND | 43, 01 | 0 | 0 | 3,939 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 7 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
IHS INC | CL A | 451734107 | 5,624 | 47,490 | SH | OTR | 1 | 0 | 36,640 | 10,850 | |
IHS INC | CL A | 451734107 | 8,323 | 70,276 | SH | DFND | 1 | 62,416 | 7,860 | 0 | |
IHS INC | CL A | 451734107 | 4,888 | 41,275 | SH | DFND | 2 | 37,444 | 0 | 3,831 | |
IHS INC | CL A | 451734107 | 107 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
IHS INC | CL A | 451734107 | 16,596 | 140,133 | SH | DFND | 43 | 0 | 0 | 140,133 | |
IHS INC | CL A | 451734107 | 2,570 | 21,699 | SH | DFND | 43, 01 | 0 | 0 | 21,699 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 81,708 | 881,614 | SH | DFND | 1 | 826,099 | 55,515 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 56,265 | 607,094 | SH | OTR | 1 | 0 | 509,692 | 97,402 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 46,605 | 502,862 | SH | DFND | 2 | 221,587 | 0 | 281,275 | |
ILLINOIS TOOL WKS INC | OPTIONS | 452308109 | 2,159 | 23,300 | SH | Call | DFND | 2 | 23,300 | 0 | 0 |
ILLINOIS TOOL WKS INC | OPTIONS | 452308109 | 10,705 | 115,500 | SH | Put | DFND | 2 | 115,500 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 107 | 1,157 | SH | DFND | 6 | 1,157 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 93 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,435 | 15,486 | SH | DFND | 28 | 15,486 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 49,568 | 534,825 | SH | DFND | 43 | 0 | 0 | 534,825 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,942 | 161,217 | SH | DFND | 43, 01 | 0 | 0 | 161,217 | |
ILLUMINA INC | COM | 452327109 | 2,304 | 12,002 | SH | OTR | 1 | 0 | 10,714 | 1,288 | |
ILLUMINA INC | COM | 452327109 | 5,454 | 28,416 | SH | DFND | 1 | 28,416 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 76,426 | 398,166 | SH | DFND | 2 | 47,751 | 0 | 350,415 | |
ILLUMINA INC | OPTIONS | 452327109 | 1,056 | 5,500 | SH | Call | DFND | 2 | 5,500 | 0 | 0 |
ILLUMINA INC | OPTIONS | 452327109 | 1,823 | 9,500 | SH | Put | DFND | 2 | 9,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 208 | 1,083 | SH | DFND | 6 | 1,083 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 80,107 | 417,344 | SH | DFND | 43 | 0 | 0 | 417,344 | |
ILLUMINA INC | COM | 452327109 | 79,487 | 414,113 | SH | DFND | 43, 01 | 0 | 0 | 414,113 | |
IMMERSION CORP | COM | 452521107 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 47 | 4,052 | SH | DFND | 2 | 4,052 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 404 | 34,661 | SH | DFND | 6 | 34,661 | 0 | 0 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 12 | 1,532 | SH | OTR | 1 | 0 | 1,532 | 0 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
IMMUNOMEDICS INC | COM | 452907108 | 5 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 79 | 25,775 | SH | DFND | 2 | 18,275 | 0 | 7,500 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 426 | 13,095 | SH | OTR | 1 | 0 | 13,095 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 246 | 7,561 | SH | DFND | 1 | 7,561 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,020 | 62,108 | SH | DFND | 2 | 58,769 | 0 | 3,339 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,885 | 57,952 | SH | DFND | 5 | 57,952 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 2 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 2 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 200 | 4,306 | SH | DFND | 1 | 4,306 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 132 | 2,844 | SH | DFND | 2 | 2,466 | 0 | 378 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 373 | 8,023 | SH | DFND | 43 | 0 | 0 | 8,023 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 19 | 1,239 | SH | DFND | 2 | 575 | 0 | 664 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 26 | 1,675 | SH | DFND | 43, 01 | 0 | 0 | 1,675 | |
INDIA FD INC | COM | 454089103 | 38 | 1,665 | SH | OTR | 1 | 0 | 1,665 | 0 | |
INDIA FD INC | COM | 454089103 | 29 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 3,874 | 170,369 | SH | DFND | 2 | 11,022 | 0 | 159,347 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 44 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 719 | 14,607 | SH | DFND | 6 | 14,607 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 16 | 950 | SH | OTR | 1 | 0 | 550 | 400 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,642 | 217,453 | SH | DFND | 1 | 217,453 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 22,332 | 1,333,252 | SH | DFND | 2 | 369,966 | 0 | 963,286 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,795 | 107,167 | SH | DFND | 6 | 107,167 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 871 | 52,015 | SH | DFND | 43 | 0 | 0 | 52,015 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 20,368 | 1,513,217 | SH | DFND | 1 | 1,510,238 | 2,979 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 334 | 24,834 | SH | OTR | 1 | 0 | 21,855 | 2,979 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 23,920 | 1,777,099 | SH | DFND | 2 | 117,430 | 0 | 1,659,669 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 94 | 7,019 | SH | DFND | 28 | 7,019 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 30 | 2,200 | SH | OTR | 28 | 0 | 2,200 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 40,080 | 2,977,719 | SH | DFND | 43 | 0 | 0 | 2,977,719 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,316 | 97,784 | SH | DFND | 43, 01 | 0 | 0 | 97,784 | |
INGLES MKTS INC | CL A | 457030104 | 79 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 569 | 12,916 | SH | DFND | 2 | 12,069 | 0 | 847 | |
INGLES MKTS INC | CL A | 457030104 | 31 | 712 | SH | DFND | 43 | 0 | 0 | 712 | |
INGRAM MICRO INC | CL A | 457153104 | 106 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
INGRAM MICRO INC | CL A | 457153104 | 4,083 | 134,409 | SH | DFND | 1 | 86,409 | 3,500 | 44,500 | |
INGRAM MICRO INC | CL A | 457153104 | 652 | 21,452 | SH | DFND | 2 | 20,077 | 0 | 1,375 | |
INGRAM MICRO INC | CL A | 457153104 | 3,811 | 125,447 | SH | DFND | 43 | 0 | 0 | 125,447 | |
INGREDION INC | COM | 457187102 | 1,744 | 18,195 | SH | DFND | 1 | 16,025 | 2,170 | 0 | |
INGREDION INC | COM | 457187102 | 456 | 4,755 | SH | OTR | 1 | 0 | 2,335 | 2,420 | |
INGREDION INC | COM | 457187102 | 4,403 | 45,936 | SH | DFND | 2 | 7,995 | 0 | 37,941 | |
INGREDION INC | COM | 457187102 | 552 | 5,756 | SH | DFND | 6 | 5,756 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 16,854 | 175,854 | SH | DFND | 43 | 0 | 0 | 175,854 | |
INGREDION INC | COM | 457187102 | 1,521 | 15,867 | SH | DFND | 43, 01 | 0 | 0 | 15,867 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 19 | 1,775 | SH | OTR | 1 | 0 | 1,775 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 585 | 55,101 | SH | DFND | 1 | 43,324 | 11,777 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,699 | 159,950 | SH | DFND | 2 | 142,071 | 0 | 17,879 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 5,590 | 526,382 | SH | DFND | 43 | 0 | 0 | 526,382 | |
INNODATA INC | COM NEW | 457642205 | 1 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 210 | 11,560 | SH | DFND | 2 | 11,410 | 0 | 150 | |
INSMED INC | COM PAR $.01 | 457669307 | 0 | 19 | SH | DFND | 43, 01 | 0 | 0 | 19 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 137 | 2,027 | SH | DFND | 1 | 1,918 | 109 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 31 | 460 | SH | OTR | 1 | 0 | 351 | 109 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,415 | 65,135 | SH | DFND | 2 | 26,581 | 0 | 38,554 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,796 | 41,258 | SH | DFND | 43 | 0 | 0 | 41,258 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6 | 94 | SH | DFND | 43, 01 | 0 | 0 | 94 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 11 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 8,778 | 333,145 | SH | DFND | 1 | 328,788 | 4,357 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 20,000 | 759,024 | SH | DFND | 2 | 74,500 | 0 | 684,524 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 10,146 | 385,061 | SH | DFND | 43 | 0 | 0 | 385,061 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 971 | 36,850 | SH | DFND | 43, 01 | 0 | 0 | 36,850 | |
INTEL CORP | OPTIONS | 458140100 | 10,335 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 157,131 | 4,561,138 | SH | OTR | 1 | 0 | 3,973,967 | 587,171 | |
INTEL CORP | COM | 458140100 | 377,989 | 10,972,091 | SH | DFND | 1 | 10,795,505 | 176,586 | 0 | |
INTEL CORP | COM | 458140100 | 962,761 | 27,946,612 | SH | DFND | 2 | 1,144,532 | 0 | 26,802,080 | |
INTEL CORP | OPTIONS | 458140100 | 140,659 | 4,083,000 | SH | Call | DFND | 2 | 4,077,000 | 0 | 6,000 |
INTEL CORP | OPTIONS | 458140100 | 273,412 | 7,936,500 | SH | Put | DFND | 2 | 7,915,900 | 0 | 20,600 |
INTEL CORP | COM | 458140100 | 3,821 | 110,925 | SH | DFND | 6 | 110,925 | 0 | 0 | |
INTEL CORP | OPTIONS | 458140100 | 49,091 | 1,425,000 | SH | Call | DFND | 6 | 1,425,000 | 0 | 0 |
INTEL CORP | OPTIONS | 458140100 | 8,881 | 257,800 | SH | Put | DFND | 6 | 257,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,927 | 55,924 | SH | DFND | 28 | 55,924 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,730 | 137,286 | SH | OTR | 28 | 0 | 137,286 | 0 | |
INTEL CORP | COM | 458140100 | 938,721 | 27,248,786 | SH | DFND | 43 | 0 | 0 | 27,248,786 | |
INTEL CORP | COM | 458140100 | 53,458 | 1,551,761 | SH | DFND | 43, 01 | 0 | 0 | 1,551,761 | |
INTEL CORP | COM | 458140100 | 110 | 3,199 | SH | DFND | 0 | 3,199 | 0 | ||
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 5 | 205 | SH | OTR | 1 | 0 | 205 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 25 | 1,057 | SH | DFND | 2 | 936 | 0 | 121 | |
INTER PARFUMS INC | COM | 458334109 | 3,758 | 157,764 | SH | DFND | 43 | 0 | 0 | 157,764 | |
INTER PARFUMS INC | COM | 458334109 | 356 | 14,953 | SH | DFND | 43, 01 | 0 | 0 | 14,953 | |
INTERFACE INC | COM | 458665304 | 31 | 1,611 | SH | DFND | 1 | 1,611 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,514 | 79,113 | SH | DFND | 2 | 42,560 | 0 | 36,553 | |
INTERFACE INC | COM | 458665304 | 684 | 35,748 | SH | DFND | 43 | 0 | 0 | 35,748 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 234 | 9,121 | SH | DFND | 2 | 7,121 | 0 | 2,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 428,665 | 3,114,844 | SH | DFND | 1 | 3,027,094 | 87,750 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219,938 | 1,598,157 | SH | OTR | 1 | 0 | 1,424,427 | 173,730 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294,816 | 2,142,244 | SH | DFND | 2 | 782,122 | 0 | 1,360,121 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 85,393 | 620,500 | SH | Call | DFND | 2 | 619,600 | 0 | 900 |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 250,358 | 1,819,200 | SH | Put | DFND | 2 | 1,815,200 | 0 | 4,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,408 | 82,896 | SH | DFND | 6 | 82,896 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 4,817 | 35,000 | SH | Call | DFND | 6 | 35,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 4,817 | 35,000 | SH | Put | DFND | 6 | 35,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,730 | 27,107 | SH | OTR | 28 | 0 | 27,107 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,417 | 17,561 | SH | DFND | 28 | 17,561 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 105,503 | 766,629 | SH | DFND | 43 | 0 | 0 | 766,629 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,519 | 40,103 | SH | DFND | 43, 01 | 0 | 0 | 40,103 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,703 | 12,375 | SH | DFND | 0 | 12,375 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,241 | 10,376 | SH | OTR | 1 | 0 | 10,231 | 145 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,735 | 106,444 | SH | DFND | 1 | 106,341 | 103 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,956 | 24,709 | SH | DFND | 2 | 18,919 | 0 | 5,790 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 58 | SH | DFND | 28 | 58 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,939 | 32,925 | SH | DFND | 43 | 0 | 0 | 32,925 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 272 | 2,276 | SH | DFND | 43, 01 | 0 | 0 | 2,276 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 401 | 3,353 | SH | DFND | 0 | 3,353 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,251 | 192,324 | SH | OTR | 1 | 0 | 115,588 | 76,736 | |
INTL PAPER CO | COM | 460146103 | 36,569 | 969,998 | SH | DFND | 1 | 947,057 | 22,941 | 0 | |
INTL PAPER CO | COM | 460146103 | 53,100 | 1,408,501 | SH | DFND | 2 | 64,648 | 0 | 1,343,853 | |
INTL PAPER CO | OPTIONS | 460146103 | 754 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
INTL PAPER CO | OPTIONS | 460146103 | 79 | 2,100 | SH | Put | DFND | 2 | 2,100 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 10 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
INTL PAPER CO | OPTIONS | 460146103 | 4,713 | 125,000 | SH | Call | DFND | 6 | 125,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 21 | 558 | SH | OTR | 28 | 0 | 558 | 0 | |
INTL PAPER CO | COM | 460146103 | 254 | 6,730 | SH | DFND | 28 | 6,730 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 65,833 | 1,746,233 | SH | DFND | 43 | 0 | 0 | 1,746,233 | |
INTL PAPER CO | COM | 460146103 | 4,099 | 108,732 | SH | DFND | 43, 01 | 0 | 0 | 108,732 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 171 | 5,072 | SH | DFND | 2 | 1,380 | 0 | 3,692 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 892 | 38,300 | SH | OTR | 1 | 0 | 0 | 38,300 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,875 | 123,506 | SH | DFND | 1 | 123,506 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,430 | 276,189 | SH | DFND | 2 | 198,274 | 0 | 77,915 | |
INTERPUBLIC GROUP COS INC | OPTIONS | 460690100 | 1,604 | 68,900 | SH | Put | DFND | 2 | 68,900 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6 | 252 | SH | DFND | 28 | 252 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 27,792 | 1,193,815 | SH | DFND | 43 | 0 | 0 | 1,193,815 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,937 | 126,165 | SH | DFND | 43, 01 | 0 | 0 | 126,165 | |
INTEROIL CORP | COM | 460951106 | 46 | 1,466 | SH | DFND | 1 | 1,466 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 305 | 9,711 | SH | DFND | 2 | 187 | 0 | 9,524 | |
INTEROIL CORP | OPTIONS | 460951106 | 3 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 94 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 8 | 1,606 | SH | DFND | 43, 01 | 0 | 0 | 1,606 | |
INTUIT | COM | 461202103 | 20,137 | 208,677 | SH | DFND | 1 | 206,251 | 2,426 | 0 | |
INTUIT | COM | 461202103 | 2,052 | 21,261 | SH | OTR | 1 | 0 | 18,764 | 2,497 | |
INTUIT | COM | 461202103 | 49,732 | 515,355 | SH | DFND | 2 | 140,822 | 0 | 374,533 | |
INTUIT | COM | 461202103 | 24 | 244 | SH | DFND | 28 | 244 | 0 | 0 | |
INTUIT | COM | 461202103 | 116,669 | 1,209,004 | SH | DFND | 43 | 0 | 0 | 1,209,004 | |
INTUIT | COM | 461202103 | 16,335 | 169,271 | SH | DFND | 43, 01 | 0 | 0 | 169,271 | |
INVACARE CORP | COM | 461203101 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 12 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 19 | 1,078 | SH | DFND | 43, 01 | 0 | 0 | 1,078 | |
INVENTURE FOODS INC | COM | 461212102 | 26 | 3,664 | SH | DFND | 1 | 3,664 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 12 | 1,623 | SH | DFND | 2 | 473 | 0 | 1,150 | |
INVENTURE FOODS INC | COM | 461212102 | 46 | 6,434 | SH | DFND | 43 | 0 | 0 | 6,434 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 28 | 4,035 | SH | DFND | 2 | 4,015 | 0 | 20 | |
INVESTORS TITLE CO | COM | 461804106 | 11 | 105 | SH | DFND | 2 | 5 | 0 | 100 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 2 | 3,704 | SH | DFND | 2 | 3,704 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 319 | 5,158 | SH | DFND | 1 | 5,158 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 21,240 | 342,973 | SH | DFND | 2 | 323,696 | 0 | 19,277 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20,141 | 325,215 | SH | DFND | 43 | 0 | 0 | 325,215 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,345 | 102,461 | SH | DFND | 43, 01 | 0 | 0 | 102,461 | |
IROBOT CORP | COM | 462726100 | 112 | 3,150 | SH | OTR | 1 | 0 | 3,110 | 40 | |
IROBOT CORP | COM | 462726100 | 10 | 290 | SH | DFND | 1 | 250 | 40 | 0 | |
IROBOT CORP | COM | 462726100 | 758 | 21,417 | SH | DFND | 2 | 1,211 | 0 | 20,206 | |
IROBOT CORP | COM | 462726100 | 770 | 21,755 | SH | DFND | 6 | 21,755 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 423 | 11,963 | SH | DFND | 43 | 0 | 0 | 11,963 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,484 | 731,590 | SH | OTR | 1 | 0 | 658,462 | 73,128 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 27,565 | 2,694,505 | SH | DFND | 1 | 2,677,512 | 16,993 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 132,276 | 12,930,243 | SH | DFND | 2 | 26,448 | 0 | 12,903,795 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 181 | 17,645 | SH | OTR | 28 | 0 | 17,645 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 87 | 8,497 | SH | DFND | 28 | 8,497 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,318 | 1,106,387 | SH | DFND | 43 | 0 | 0 | 1,106,387 | |
ISHARES | MSCI AUST ETF | 464286103 | 4,033 | 212,696 | SH | OTR | 1 | 0 | 207,487 | 5,209 | |
ISHARES | MSCI AUST ETF | 464286103 | 9,292 | 490,083 | SH | DFND | 1 | 488,217 | 1,866 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 4,329 | 228,308 | SH | DFND | 2 | 1,405 | 0 | 226,903 | |
ISHARES | MSCI AUST ETF | 464286103 | 52 | 2,757 | SH | DFND | 28 | 2,757 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 4 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 22 | 882 | SH | DFND | 1 | 882 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 6,812 | 273,699 | SH | DFND | 2 | 18,218 | 0 | 255,481 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 423 | 17,000 | SH | DFND | 6 | 17,000 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 81 | 3,272 | SH | DFND | 43 | 0 | 0 | 3,272 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 15,134 | 339,181 | SH | DFND | 2 | 0 | 0 | 339,181 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 16,025 | 359,140 | SH | DFND | 43 | 0 | 0 | 359,140 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 14 | 870 | SH | DFND | 2 | 0 | 0 | 870 | |
ISHARES | INTL HIGH YIELD | 464286210 | 2,003 | 45,136 | SH | DFND | 2 | 0 | 0 | 45,136 | |
ISHARES | INTL HIGH YIELD | 464286210 | 69 | 1,556 | SH | DFND | 43 | 0 | 0 | 1,556 | |
ISHARES | EM CRP BD ETF | 464286251 | 157 | 3,411 | SH | DFND | 2 | 0 | 0 | 3,411 | |
ISHARES | EM CRP BD ETF | 464286251 | 94 | 2,031 | SH | DFND | 43 | 0 | 0 | 2,031 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 6 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 3,772 | 83,722 | SH | DFND | 2 | 0 | 0 | 83,722 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 62 | 1,378 | SH | DFND | 43 | 0 | 0 | 1,378 | |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 369 | 9,392 | SH | DFND | 2 | 0 | 0 | 9,392 | |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 52 | 1,332 | SH | DFND | 43 | 0 | 0 | 1,332 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 18 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 1,720 | 95,237 | SH | DFND | 2 | 0 | 0 | 95,237 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 360 | 11,954 | SH | DFND | 1 | 11,954 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 1,935 | 64,258 | SH | DFND | 2 | 5,975 | 0 | 58,283 | |
ISHARES | GLB SILV MIN ETF | 464286327 | 17 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 376 | 68,546 | SH | DFND | 2 | 0 | 0 | 68,546 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 38 | 6,909 | SH | DFND | 43 | 0 | 0 | 6,909 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 176 | 10,798 | SH | DFND | 2 | 0 | 0 | 10,798 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 5 | 291 | SH | DFND | 43 | 0 | 0 | 291 | |
ISHARES | GLB AGRIC PR ETF | 464286350 | 35 | 1,540 | SH | OTR | 1 | 0 | 1,540 | 0 | |
ISHARES | GLB AGRIC PR ETF | 464286350 | 496 | 22,091 | SH | DFND | 2 | 0 | 0 | 22,091 | |
ISHARES | GLB AGRIC PR ETF | 464286350 | 270 | 12,044 | SH | DFND | 43 | 0 | 0 | 12,044 | |
ISHARES | GL MET&MINPR ETF | 464286368 | 391 | 46,478 | SH | DFND | 2 | 0 | 0 | 46,478 | |
ISHARES | MSCI WORLD ETF | 464286392 | 492 | 7,067 | SH | DFND | 2 | 0 | 0 | 7,067 | |
ISHARES | MSCI WORLD ETF | 464286392 | 40 | 577 | SH | DFND | 43 | 0 | 0 | 577 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 381 | 18,421 | SH | OTR | 1 | 0 | 16,981 | 1,440 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,578 | 269,715 | SH | DFND | 1 | 268,855 | 860 | 0 | |
ISHARES | OPTIONS | 464286400 | 513 | 24,800 | SH | Call | DFND | 1 | 0 | 0 | 24,800 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,821 | 184,777 | SH | DFND | 2 | 78,051 | 0 | 106,726 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 25,367 | 1,226,633 | SH | DFND | 6 | 1,226,633 | 0 | 0 | |
ISHARES | OPTIONS | 464286400 | 804,009 | 38,878,600 | SH | Call | DFND | 6 | 38,878,600 | 0 | 0 |
ISHARES | OPTIONS | 464286400 | 268,143 | 12,966,300 | SH | Put | DFND | 6 | 12,966,300 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 0 | 20 | SH | OTR | 28 | 0 | 20 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 117 | 5,667 | SH | DFND | 43 | 0 | 0 | 5,667 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 72 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
ISHARES | MSCI EM ASIA ETF | 464286426 | 177 | 3,512 | SH | DFND | 2 | 0 | 0 | 3,512 | |
ISHARES | EM MKT SM-CP ETF | 464286475 | 15 | 366 | SH | DFND | 2 | 0 | 0 | 366 | |
ISHARES | EM MKT SM-CP ETF | 464286475 | 1 | 35 | SH | DFND | 43 | 0 | 0 | 35 | |
ISHARES | MSCI CDA ETF | 464286509 | 3,315 | 154,165 | SH | OTR | 1 | 0 | 150,971 | 3,194 | |
ISHARES | MSCI CDA ETF | 464286509 | 6,472 | 301,015 | SH | DFND | 1 | 300,908 | 107 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 43,872 | 2,040,541 | SH | DFND | 2 | 4,347 | 0 | 2,036,194 | |
ISHARES | MSCI CDA ETF | 464286509 | 166 | 7,714 | SH | DFND | 6 | 7,714 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 7 | 347 | SH | DFND | 28 | 347 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 778 | 36,200 | SH | OTR | 28 | 0 | 36,200 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 87,431 | 4,066,554 | SH | DFND | 43 | 0 | 0 | 4,066,554 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 98 | 2,435 | SH | DFND | 1 | 2,435 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 3,743 | 92,845 | SH | DFND | 2 | 450 | 0 | 92,395 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 158 | 3,918 | SH | DFND | 43 | 0 | 0 | 3,918 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 10,688 | 154,288 | SH | DFND | 1 | 154,288 | 0 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 873 | 12,600 | SH | OTR | 1 | 0 | 12,600 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 177,957 | 2,569,033 | SH | DFND | 2 | 1,694 | 0 | 2,567,339 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 11,241 | 162,281 | SH | DFND | 43 | 0 | 0 | 162,281 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 210,031 | 4,316,289 | SH | DFND | 1 | 4,231,655 | 84,634 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 37,132 | 763,092 | SH | OTR | 1 | 0 | 663,703 | 99,389 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 52,760 | 1,084,254 | SH | DFND | 2 | 1,500 | 0 | 1,082,754 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 1,058 | 21,745 | SH | OTR | 28 | 0 | 21,745 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 2,210 | 45,425 | SH | DFND | 28 | 45,425 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 6,409 | 131,717 | SH | DFND | 43 | 0 | 0 | 131,717 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 39 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 1,242 | 21,244 | SH | DFND | 2 | 3,500 | 0 | 17,744 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 29,511 | 842,204 | SH | DFND | 1 | 832,294 | 9,910 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 3,173 | 90,566 | SH | OTR | 1 | 0 | 80,656 | 9,910 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 72,212 | 2,060,856 | SH | DFND | 2 | 104,194 | 0 | 1,956,662 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 33,686 | 961,345 | SH | DFND | 43 | 0 | 0 | 961,345 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 191 | 3,251 | SH | DFND | 2 | 0 | 0 | 3,251 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 205 | 4,160 | SH | DFND | 1 | 4,160 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 203 | 4,128 | SH | DFND | 2 | 0 | 0 | 4,128 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 41 | 1,295 | SH | OTR | 1 | 0 | 1,245 | 50 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 76 | 2,375 | SH | DFND | 1 | 2,245 | 130 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 20 | 637 | SH | DFND | 2 | 0 | 0 | 637 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 9 | 296 | SH | DFND | 6 | 296 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 16 | 500 | SH | DFND | 0 | 500 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 1,157 | 39,530 | SH | DFND | 2 | 0 | 0 | 39,530 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 16,166 | 421,089 | SH | DFND | 1 | 413,805 | 7,284 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 4,603 | 119,896 | SH | OTR | 1 | 0 | 110,602 | 9,294 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 71,645 | 1,866,251 | SH | DFND | 2 | 20,739 | 0 | 1,845,512 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 23 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 149,048 | 3,882,474 | SH | DFND | 43 | 0 | 0 | 3,882,474 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 48 | 1,250 | SH | DFND | 0 | 1,250 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 6,176 | 600,809 | SH | OTR | 1 | 0 | 392,216 | 208,593 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 13,369 | 1,300,511 | SH | DFND | 1 | 1,247,836 | 52,675 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 5,300 | 515,525 | SH | DFND | 2 | 63,224 | 0 | 452,301 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 9 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 9 | 900 | SH | OTR | 28 | 0 | 900 | 0 | |
ISHARES | MSCI EQUAL WEITE | 464286681 | 71 | 1,688 | SH | DFND | 2 | 0 | 0 | 1,688 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 4 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 267 | 11,019 | SH | DFND | 1 | 11,019 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 2,277 | 94,058 | SH | DFND | 2 | 2,350 | 0 | 91,708 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 34 | 935 | SH | OTR | 1 | 0 | 935 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 54 | 1,483 | SH | DFND | 1 | 1,483 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 419 | 11,515 | SH | DFND | 2 | 0 | 0 | 11,515 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 202 | 5,550 | SH | DFND | 0 | 5,550 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 19,556 | 1,531,366 | SH | DFND | 1 | 1,520,744 | 10,622 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 5,004 | 391,886 | SH | OTR | 1 | 0 | 331,924 | 59,962 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,065 | 83,372 | SH | DFND | 2 | 3,000 | 0 | 80,372 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 19 | 1,490 | SH | DFND | 28 | 1,490 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 4,578 | 147,473 | SH | DFND | 1 | 146,698 | 775 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 90 | 2,910 | SH | OTR | 1 | 0 | 2,135 | 775 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 73,432 | 2,365,718 | SH | DFND | 2 | 4,508 | 0 | 2,361,210 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 170,979 | 5,508,352 | SH | DFND | 43 | 0 | 0 | 5,508,352 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 199 | 6,806 | SH | DFND | 1 | 6,806 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 24,011 | 822,851 | SH | DFND | 2 | 18,132 | 0 | 804,719 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 58,810 | 2,015,413 | SH | DFND | 43 | 0 | 0 | 2,015,413 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 40 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 314 | 11,115 | SH | DFND | 1 | 11,115 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 3,117 | 110,253 | SH | DFND | 2 | 21,603 | 0 | 88,650 | |
ISHARES | OPTIONS | 464286764 | 546 | 19,300 | SH | Put | DFND | 2 | 19,300 | 0 | 0 |
ISHARES | MSCI SPAN CP ETF | 464286764 | 1 | 29 | SH | DFND | 43 | 0 | 0 | 29 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 226 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 7,915 | 159,348 | SH | OTR | 1 | 0 | 142,815 | 16,533 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 41,071 | 826,870 | SH | DFND | 1 | 812,642 | 14,228 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 13,199 | 265,724 | SH | DFND | 2 | 150,415 | 0 | 115,309 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 23 | 455 | SH | OTR | 28 | 0 | 455 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 2 | 31 | SH | DFND | 43 | 0 | 0 | 31 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 395 | 8,460 | SH | OTR | 1 | 0 | 8,460 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 616 | 13,192 | SH | DFND | 1 | 13,192 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 482 | 10,324 | SH | DFND | 2 | 0 | 0 | 10,324 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 1,145 | 43,711 | SH | OTR | 1 | 0 | 29,031 | 14,680 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 14,310 | 546,383 | SH | DFND | 1 | 532,323 | 14,060 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 19,235 | 734,446 | SH | DFND | 2 | 103,665 | 0 | 630,781 | |
ISHARES | OPTIONS | 464286806 | 9,690 | 370,000 | SH | Call | DFND | 2 | 370,000 | 0 | 0 |
ISHARES | OPTIONS | 464286806 | 10,541 | 402,500 | SH | Put | DFND | 2 | 402,500 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 115 | 4,400 | SH | DFND | 28 | 4,400 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 156 | 5,966 | SH | DFND | 43 | 0 | 0 | 5,966 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 106 | 4,450 | SH | DFND | 1 | 3,625 | 325 | 500 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 8 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 1,648 | 69,141 | SH | DFND | 2 | 0 | 0 | 69,141 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 1 | 46 | SH | DFND | 43 | 0 | 0 | 46 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 3,981 | 79,899 | SH | OTR | 1 | 0 | 77,829 | 2,070 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 15,242 | 305,890 | SH | DFND | 1 | 304,205 | 1,685 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 6,035 | 121,111 | SH | DFND | 2 | 22,365 | 0 | 98,746 | |
ISHARES | OPTIONS | 464286822 | 4,679 | 93,900 | SH | Put | DFND | 2 | 93,900 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 46,263 | 928,420 | SH | DFND | 6 | 928,420 | 0 | 0 | |
ISHARES | OPTIONS | 464286822 | 62,581 | 1,255,900 | SH | Call | DFND | 6 | 1,255,900 | 0 | 0 |
ISHARES | OPTIONS | 464286822 | 19,992 | 401,200 | SH | Put | DFND | 6 | 401,200 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 11 | 215 | SH | OTR | 28 | 0 | 215 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 23 | 459 | SH | DFND | 43 | 0 | 0 | 459 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 118 | 15,302 | SH | OTR | 1 | 0 | 10,692 | 4,610 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,288 | 166,425 | SH | DFND | 1 | 161,815 | 4,610 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 188 | 24,233 | SH | DFND | 2 | 0 | 0 | 24,233 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 80,842 | 6,670,143 | SH | DFND | 1 | 6,426,784 | 243,359 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 14,646 | 1,208,445 | SH | OTR | 1 | 0 | 887,946 | 320,499 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 176,762 | 14,584,325 | SH | DFND | 2 | 6,048,354 | 0 | 8,535,971 | |
ISHARES | OPTIONS | 464286848 | 1,974 | 162,900 | SH | Call | DFND | 2 | 162,900 | 0 | 0 |
ISHARES | OPTIONS | 464286848 | 4,047 | 333,900 | SH | Put | DFND | 2 | 333,900 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 45,701 | 3,770,745 | SH | DFND | 43 | 0 | 0 | 3,770,745 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,088 | 89,766 | SH | DFND | 0 | 89,766 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 44,645 | 3,249,278 | SH | DFND | 1 | 3,249,278 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 29 | 2,075 | SH | OTR | 1 | 0 | 2,075 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 5,867 | 427,013 | SH | DFND | 2 | 27,501 | 0 | 399,512 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 0 | 9 | SH | DFND | 43 | 0 | 0 | 9 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 8,141 | 410,762 | SH | DFND | 1 | 409,482 | 1,280 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 2,104 | 106,150 | SH | OTR | 1 | 0 | 104,870 | 1,280 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 2,679 | 135,188 | SH | DFND | 2 | 19,935 | 0 | 115,253 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 14 | 700 | SH | OTR | 28 | 0 | 700 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 134 | 6,777 | SH | DFND | 28 | 6,777 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1 | 66 | SH | DFND | 43 | 0 | 0 | 66 | |
ISHARES TR | S&P 100 ETF | 464287101 | 10,697 | 117,333 | SH | OTR | 1 | 1,900 | 115,333 | 100 | |
ISHARES TR | S&P 100 ETF | 464287101 | 70,856 | 777,185 | SH | DFND | 1 | 777,185 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 308,731 | 3,386,319 | SH | DFND | 2 | 256,850 | 0 | 3,129,469 | |
ISHARES TR | S&P 100 ETF | 464287101 | 33 | 357 | SH | DFND | 6 | 357 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 45 | 495 | SH | OTR | 28 | 0 | 495 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 9,230 | 101,244 | SH | DFND | 43 | 0 | 0 | 101,244 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 49,553 | 411,943 | SH | DFND | 2 | 0 | 0 | 411,943 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,422 | 11,821 | SH | DFND | 43 | 0 | 0 | 11,821 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 10,577 | 88,827 | SH | DFND | 2 | 0 | 0 | 88,827 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 77 | 645 | SH | DFND | 43 | 0 | 0 | 645 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,586 | 200,156 | SH | OTR | 1 | 0 | 200,156 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 46 | 497 | SH | DFND | 1 | 497 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 126,270 | 1,359,789 | SH | DFND | 2 | 0 | 0 | 1,359,789 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,218 | 13,113 | SH | DFND | 43 | 0 | 0 | 13,113 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 75,915 | 1,010,186 | SH | OTR | 1 | 0 | 891,470 | 118,716 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 383,733 | 5,106,223 | SH | DFND | 1 | 5,030,278 | 75,945 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 279,727 | 3,722,243 | SH | DFND | 2 | 4,328 | 0 | 3,717,915 | |
ISHARES TR | OPTIONS | 464287168 | 1,368 | 18,200 | SH | Call | DFND | 2 | 18,200 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,077 | 14,325 | SH | OTR | 28 | 0 | 14,325 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,295 | 30,540 | SH | DFND | 28 | 30,540 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,772 | 50,198 | SH | DFND | 43 | 0 | 0 | 50,198 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 25 | 330 | SH | DFND | 0 | 330 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 95,260 | 868,526 | SH | DFND | 1 | 853,163 | 15,363 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 18,324 | 167,068 | SH | OTR | 1 | 0 | 137,060 | 30,008 | |
ISHARES TR | TIPS BD ETF | 464287176 | 420,670 | 3,835,427 | SH | DFND | 2 | 2,721 | 0 | 3,832,706 | |
ISHARES TR | TIPS BD ETF | 464287176 | 24,669 | 224,920 | SH | DFND | 21 | 224,920 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 441 | 4,019 | SH | DFND | 28 | 4,019 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 49 | 450 | SH | OTR | 28 | 0 | 450 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 610,680 | 5,567,837 | SH | DFND | 43 | 0 | 0 | 5,567,837 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,258 | 205,674 | SH | DFND | 1 | 202,424 | 3,250 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,941 | 140,023 | SH | OTR | 1 | 0 | 95,598 | 44,425 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 56,194 | 1,592,358 | SH | DFND | 2 | 1,429,654 | 0 | 162,704 | |
ISHARES TR | OPTIONS | 464287184 | 162,585 | 4,607,100 | SH | Call | DFND | 2 | 4,607,100 | 0 | 0 |
ISHARES TR | OPTIONS | 464287184 | 182,100 | 5,160,100 | SH | Put | DFND | 2 | 5,160,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,357 | 633,511 | SH | DFND | 6 | 633,511 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287184 | 75,874 | 2,150,000 | SH | Call | DFND | 6 | 2,150,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287184 | 61,758 | 1,750,000 | SH | Put | DFND | 6 | 1,750,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 47 | 1,341 | SH | DFND | 43 | 0 | 0 | 1,341 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 118 | 3,350 | SH | DFND | 0 | 3,350 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 564 | 4,188 | SH | OTR | 1 | 0 | 4,013 | 175 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 11,197 | 83,109 | SH | DFND | 1 | 83,109 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 31,229 | 231,786 | SH | DFND | 2 | 30,195 | 0 | 201,591 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 31 | 230 | SH | DFND | 43 | 0 | 0 | 230 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 163,658 | 798,836 | SH | OTR | 1 | 0 | 721,406 | 77,430 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,118,731 | 10,341,833 | SH | DFND | 1 | 10,271,273 | 70,560 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 670,883 | 3,274,675 | SH | DFND | 2 | 200,750 | 0 | 3,073,925 | |
ISHARES TR | OPTIONS | 464287200 | 348 | 1,700 | SH | Put | DFND | 2 | 0 | 0 | 1,700 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,057 | 24,682 | SH | OTR | 28 | 156 | 24,526 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,474 | 21,838 | SH | DFND | 28 | 21,838 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 319,802 | 1,561,000 | SH | DFND | 43 | 0 | 0 | 1,561,000 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 35,034 | 324,362 | SH | OTR | 1 | 0 | 293,036 | 31,326 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 486,690 | 4,505,970 | SH | DFND | 1 | 4,477,926 | 28,044 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 688,831 | 6,377,471 | SH | DFND | 2 | 11,717 | 0 | 6,365,754 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,660 | 24,628 | SH | DFND | 6 | 24,628 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,207 | 113,015 | SH | DFND | 21 | 113,015 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,272 | 11,773 | SH | DFND | 28 | 11,773 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 246,527 | 2,282,447 | SH | DFND | 43 | 0 | 0 | 2,282,447 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 103,948 | 3,229,208 | SH | OTR | 1 | 0 | 3,011,774 | 217,434 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 445,823 | 13,849,724 | SH | DFND | 1 | 13,734,819 | 114,905 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 323,629 | 10,053,716 | SH | DFND | 2 | 3,429,198 | 0 | 6,624,518 | |
ISHARES TR | OPTIONS | 464287234 | 697,657 | 21,673,100 | SH | Call | DFND | 2 | 21,673,100 | 0 | 0 |
ISHARES TR | OPTIONS | 464287234 | 534,151 | 16,593,700 | SH | Put | DFND | 2 | 16,573,400 | 0 | 20,300 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,319 | 755,476 | SH | DFND | 6 | 755,476 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287234 | 104,618 | 3,250,000 | SH | Call | DFND | 6 | 3,250,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287234 | 69,209 | 2,150,000 | SH | Put | DFND | 6 | 2,150,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,288 | 102,138 | SH | DFND | 28 | 102,138 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,967 | 61,113 | SH | OTR | 28 | 112 | 61,001 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,382 | 571,037 | SH | DFND | 43 | 0 | 0 | 571,037 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 491 | 15,267 | SH | DFND | 18 | 15,249 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 130,192 | 1,141,934 | SH | DFND | 1 | 1,097,481 | 44,453 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 44,070 | 386,541 | SH | OTR | 1 | 0 | 326,873 | 59,668 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 715,252 | 6,273,592 | SH | DFND | 2 | 274,181 | 0 | 5,999,411 | |
ISHARES TR | OPTIONS | 464287242 | 34,328 | 301,100 | SH | Put | DFND | 2 | 301,100 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,658 | 14,545 | SH | DFND | 6 | 14,545 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 89 | 780 | SH | OTR | 28 | 0 | 780 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 258 | 2,263 | SH | DFND | 28 | 2,263 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 797,604 | 6,995,915 | SH | DFND | 43 | 0 | 0 | 6,995,915 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 3,116 | 53,866 | SH | DFND | 1 | 50,011 | 3,855 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 1,520 | 26,280 | SH | OTR | 1 | 0 | 20,745 | 5,535 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 4,015 | 69,405 | SH | DFND | 2 | 200 | 0 | 69,205 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 598 | 10,339 | SH | DFND | 43 | 0 | 0 | 10,339 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 28,685 | 294,148 | SH | DFND | 1 | 293,443 | 705 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,768 | 38,636 | SH | OTR | 1 | 0 | 37,756 | 880 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 17,076 | 175,107 | SH | DFND | 2 | 1,355 | 0 | 173,752 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 43 | 440 | SH | DFND | 28 | 440 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,562 | 108,483 | SH | OTR | 1 | 0 | 102,249 | 6,234 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 85,033 | 734,312 | SH | DFND | 1 | 728,378 | 5,934 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 485,703 | 4,194,330 | SH | DFND | 2 | 142,440 | 0 | 4,051,890 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 185 | 1,594 | SH | DFND | 28 | 1,594 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27,800 | 240,068 | SH | DFND | 43 | 0 | 0 | 240,068 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 17,122 | 166,846 | SH | DFND | 1 | 166,581 | 265 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,978 | 19,277 | SH | OTR | 1 | 0 | 19,012 | 265 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 10,341 | 100,767 | SH | DFND | 2 | 3,082 | 0 | 97,685 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 35 | 340 | SH | DFND | 28 | 340 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 258 | 2,516 | SH | DFND | 43 | 0 | 0 | 2,516 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,988 | 56,386 | SH | DFND | 1 | 56,386 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 177 | 3,339 | SH | OTR | 1 | 14 | 3,325 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,851 | 72,677 | SH | DFND | 2 | 0 | 0 | 72,677 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 19 | 354 | SH | DFND | 43 | 0 | 0 | 354 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,527 | 54,479 | SH | OTR | 1 | 0 | 45,574 | 8,905 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 9,940 | 354,616 | SH | DFND | 1 | 352,541 | 2,075 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 18,570 | 662,499 | SH | DFND | 2 | 12,033 | 0 | 650,466 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8 | 281 | SH | DFND | 43 | 0 | 0 | 281 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 28 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 2,246 | 79,812 | SH | DFND | 1 | 79,812 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 912 | 32,409 | SH | OTR | 1 | 0 | 29,539 | 2,870 | |
ISHARES TR | NA NAT RES | 464287374 | 27,825 | 988,816 | SH | DFND | 2 | 83,492 | 0 | 905,324 | |
ISHARES TR | NA NAT RES | 464287374 | 576 | 20,485 | SH | DFND | 43 | 0 | 0 | 20,485 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 2,334 | 44,424 | SH | DFND | 2 | 2,700 | 0 | 41,724 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 10 | 181 | SH | DFND | 43 | 0 | 0 | 181 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 160 | 7,529 | SH | OTR | 1 | 0 | 7,529 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 106 | 4,986 | SH | DFND | 1 | 4,986 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 13,685 | 645,816 | SH | DFND | 2 | 613,464 | 0 | 32,352 | |
ISHARES TR | OPTIONS | 464287390 | 7,162 | 338,000 | SH | Put | DFND | 2 | 338,000 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,652 | 125,164 | SH | DFND | 6 | 125,164 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287390 | 3,581 | 169,000 | SH | Call | DFND | 6 | 169,000 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 56 | 2,628 | SH | DFND | 43 | 0 | 0 | 2,628 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 35,340 | 399,183 | SH | DFND | 1 | 391,138 | 8,045 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,559 | 40,199 | SH | OTR | 1 | 0 | 29,084 | 11,115 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 289,005 | 3,264,487 | SH | DFND | 2 | 1,611 | 0 | 3,262,876 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 35,059 | 396,017 | SH | DFND | 43 | 0 | 0 | 396,017 | |
ISHARES TR | OPTIONS | 464287432 | 9,950 | 82,521 | SH | Put | DFND | 1 | 82,521 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,342 | 11,132 | SH | OTR | 1 | 0 | 8,742 | 2,390 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 17,740 | 147,122 | SH | DFND | 1 | 145,192 | 1,930 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 199,503 | 1,654,525 | SH | DFND | 2 | 191,629 | 0 | 1,462,896 | |
ISHARES TR | OPTIONS | 464287432 | 83,357 | 691,300 | SH | Call | DFND | 2 | 691,300 | 0 | 0 |
ISHARES TR | OPTIONS | 464287432 | 72,541 | 601,600 | SH | Put | DFND | 2 | 596,600 | 0 | 5,000 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 38 | 314 | SH | DFND | 6 | 314 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 4,110 | 34,087 | SH | DFND | 43 | 0 | 0 | 34,087 | |
ISHARES TR | OPTIONS | 464287440 | 427,640 | 4,050,000 | SH | Call | DFND | 1 | 4,050,000 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 10,092 | 95,574 | SH | DFND | 1 | 93,979 | 1,595 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 851 | 8,063 | SH | OTR | 1 | 0 | 6,118 | 1,945 | |
ISHARES TR | OPTIONS | 464287440 | 275 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 222,857 | 2,110,584 | SH | DFND | 2 | 6,046 | 0 | 2,104,538 | |
ISHARES TR | OPTIONS | 464287440 | 52,795 | 500,000 | SH | Call | DFND | 2 | 500,000 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 317 | 3,000 | SH | OTR | 28 | 0 | 3,000 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 32,563 | 308,390 | SH | DFND | 43 | 0 | 0 | 308,390 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 6,412 | 76,009 | SH | OTR | 1 | 0 | 63,520 | 12,489 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 56,378 | 668,304 | SH | DFND | 1 | 665,865 | 2,439 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 469,934 | 5,570,582 | SH | DFND | 2 | 10,754 | 0 | 5,559,828 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 310 | 3,670 | SH | DFND | 28 | 3,670 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 100,374 | 1,189,828 | SH | DFND | 43 | 0 | 0 | 1,189,828 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 202,559 | 3,449,570 | SH | OTR | 1 | 0 | 3,265,339 | 184,231 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 945,758 | 16,106,239 | SH | DFND | 1 | 16,002,420 | 103,819 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,204,133 | 20,506,360 | SH | DFND | 2 | 365,116 | 0 | 20,141,244 | |
ISHARES TR | OPTIONS | 464287465 | 444,193 | 7,564,600 | SH | Call | DFND | 2 | 7,564,600 | 0 | 0 |
ISHARES TR | OPTIONS | 464287465 | 434,099 | 7,392,700 | SH | Put | DFND | 2 | 7,372,000 | 0 | 20,700 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 847 | 14,423 | SH | DFND | 6 | 14,423 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,052 | 137,117 | SH | DFND | 28 | 137,117 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,307 | 175,533 | SH | OTR | 28 | 210 | 175,323 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,596,556 | 27,189,306 | SH | DFND | 43 | 0 | 0 | 27,189,306 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,862 | 48,736 | SH | DFND | 43, 01 | 0 | 0 | 48,736 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 235 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 28,151 | 410,010 | SH | OTR | 1 | 0 | 390,804 | 19,206 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 129,424 | 1,885,003 | SH | DFND | 1 | 1,871,772 | 13,231 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 104,477 | 1,521,663 | SH | DFND | 2 | 34,750 | 0 | 1,486,913 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 912 | 13,280 | SH | DFND | 28 | 13,280 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20 | 297 | SH | OTR | 28 | 0 | 297 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 44,082 | 642,027 | SH | DFND | 43 | 0 | 0 | 642,027 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,416 | 93,445 | SH | DFND | 43, 01 | 0 | 0 | 93,445 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 214,019 | 2,328,323 | SH | DFND | 1 | 2,311,643 | 16,680 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 52,216 | 568,054 | SH | OTR | 1 | 0 | 536,089 | 31,965 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 101,284 | 1,101,867 | SH | DFND | 2 | 87,300 | 0 | 1,014,567 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 324 | 3,526 | SH | OTR | 28 | 0 | 3,526 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 464 | 5,050 | SH | DFND | 28 | 5,050 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 50,212 | 546,259 | SH | DFND | 43 | 0 | 0 | 546,259 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,574 | 71,515 | SH | DFND | 43, 01 | 0 | 0 | 71,515 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 140,157 | 874,998 | SH | OTR | 1 | 0 | 806,666 | 68,332 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 720,969 | 4,500,995 | SH | DFND | 1 | 4,455,031 | 45,964 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 143,158 | 893,731 | SH | DFND | 2 | 2,635 | 0 | 891,096 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,032 | 25,172 | SH | DFND | 6 | 25,172 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,848 | 11,535 | SH | OTR | 28 | 89 | 11,446 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 11,382 | 71,055 | SH | DFND | 28 | 71,055 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 56,600 | 353,351 | SH | DFND | 43 | 0 | 0 | 353,351 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,781 | 29,846 | SH | DFND | 43, 01 | 0 | 0 | 29,846 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 106,019 | 760,972 | SH | OTR | 1 | 0 | 704,075 | 56,897 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 799,282 | 5,737,020 | SH | DFND | 1 | 5,702,695 | 34,325 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 193,054 | 1,385,688 | SH | DFND | 2 | 3,850 | 0 | 1,381,838 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 810 | 5,813 | SH | DFND | 28 | 5,813 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,173 | 22,772 | SH | OTR | 28 | 0 | 22,772 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,504 | 168,707 | SH | DFND | 43 | 0 | 0 | 168,707 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 12,585 | 121,233 | SH | DFND | 1 | 118,148 | 3,085 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 465 | 4,478 | SH | OTR | 1 | 0 | 1,243 | 3,235 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 35,610 | 343,028 | SH | DFND | 2 | 9,817 | 0 | 333,211 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 295 | 2,838 | SH | DFND | 43 | 0 | 0 | 2,838 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 533 | 5,930 | SH | DFND | 1 | 5,930 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 31 | 350 | SH | OTR | 1 | 0 | 350 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 20,388 | 226,939 | SH | DFND | 2 | 57,683 | 0 | 169,256 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 447 | 4,975 | SH | DFND | 6 | 4,975 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,266 | 14,088 | SH | DFND | 43 | 0 | 0 | 14,088 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 4 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 162 | 4,371 | SH | DFND | 2 | 0 | 0 | 4,371 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 22 | 582 | SH | DFND | 43 | 0 | 0 | 582 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 12,725 | 114,961 | SH | DFND | 1 | 113,968 | 993 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 4,035 | 36,456 | SH | OTR | 1 | 0 | 35,223 | 1,233 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 18,884 | 170,607 | SH | DFND | 2 | 131 | 0 | 170,476 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 18 | 162 | SH | DFND | 28 | 162 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 17 | 155 | SH | DFND | 43 | 0 | 0 | 155 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 16,440 | 48,593 | SH | OTR | 1 | 0 | 31,572 | 17,021 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 102,543 | 303,085 | SH | DFND | 1 | 296,389 | 6,696 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 271,167 | 801,486 | SH | DFND | 2 | 16,287 | 0 | 785,199 | |
ISHARES TR | OPTIONS | 464287556 | 2,808 | 8,300 | SH | Call | DFND | 2 | 8,300 | 0 | 0 |
ISHARES TR | OPTIONS | 464287556 | 41,445 | 122,500 | SH | Put | DFND | 2 | 122,500 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 186 | 550 | SH | DFND | 6 | 550 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 85 | 250 | SH | OTR | 28 | 0 | 250 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 180 | 533 | SH | DFND | 28 | 533 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 235,852 | 697,105 | SH | DFND | 43 | 0 | 0 | 697,105 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 28,944 | 291,652 | SH | OTR | 1 | 0 | 253,481 | 38,171 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 132,457 | 1,334,710 | SH | DFND | 1 | 1,301,446 | 33,264 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 68,805 | 693,315 | SH | DFND | 2 | 4,189 | 0 | 689,126 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 207 | 2,090 | SH | OTR | 28 | 0 | 2,090 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 197 | 1,990 | SH | DFND | 28 | 1,990 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 2,215 | 22,318 | SH | DFND | 43 | 0 | 0 | 22,318 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 98 | 1,349 | SH | DFND | 1 | 1,349 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 36 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 39,570 | 543,323 | SH | DFND | 2 | 2,085 | 0 | 541,238 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,597 | 76,856 | SH | DFND | 43 | 0 | 0 | 76,856 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 72 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 111 | 768 | SH | DFND | 1 | 768 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 52,892 | 365,654 | SH | DFND | 2 | 95,271 | 0 | 270,383 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 120 | 830 | SH | DFND | 43 | 0 | 0 | 830 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 64,708 | 661,228 | SH | OTR | 1 | 0 | 652,448 | 8,780 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 440,919 | 4,505,605 | SH | DFND | 1 | 4,497,975 | 7,630 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 927,730 | 9,480,173 | SH | DFND | 2 | 120,413 | 0 | 9,359,760 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 416 | 4,255 | SH | OTR | 28 | 0 | 4,255 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,673 | 37,538 | SH | DFND | 28 | 37,538 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 958,076 | 9,790,272 | SH | DFND | 43 | 0 | 0 | 9,790,272 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40,630 | 415,189 | SH | DFND | 43, 01 | 0 | 0 | 415,189 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,326 | 33,090 | SH | OTR | 1 | 0 | 31,795 | 1,295 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 35,110 | 218,129 | SH | DFND | 1 | 217,109 | 1,020 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 71,896 | 446,673 | SH | DFND | 2 | 0 | 0 | 446,673 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 16 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,486 | 58,936 | SH | DFND | 43 | 0 | 0 | 58,936 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 129,955 | 1,306,345 | SH | OTR | 1 | 0 | 1,240,595 | 65,750 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,014,368 | 10,196,702 | SH | DFND | 1 | 10,155,557 | 41,145 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,184,971 | 11,911,652 | SH | DFND | 2 | 127,523 | 0 | 11,784,129 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,324 | 23,363 | SH | OTR | 28 | 0 | 23,363 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,589 | 56,178 | SH | DFND | 28 | 56,178 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,171,714 | 11,778,383 | SH | DFND | 43 | 0 | 0 | 11,778,383 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 56,617 | 569,134 | SH | DFND | 43, 01 | 0 | 0 | 569,134 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 277,238 | 2,446,723 | SH | DFND | 1 | 2,429,848 | 16,875 | 0 | |
ISHARES TR | OPTIONS | 464287622 | 3,247 | 28,655 | SH | Put | DFND | 1 | 28,655 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 28,500 | 251,518 | SH | OTR | 1 | 0 | 234,383 | 17,135 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 81,511 | 719,362 | SH | DFND | 2 | 14,939 | 0 | 704,423 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 23,985 | 211,674 | SH | DFND | 21 | 211,674 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 827 | 7,300 | SH | DFND | 28 | 7,300 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 147,640 | 1,302,972 | SH | DFND | 43 | 0 | 0 | 1,302,972 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,683 | 148,820 | SH | OTR | 1 | 0 | 143,500 | 5,320 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 106,398 | 1,157,253 | SH | DFND | 1 | 1,154,163 | 3,090 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 96,684 | 1,051,600 | SH | DFND | 2 | 523 | 0 | 1,051,077 | |
ISHARES TR | OPTIONS | 464287630 | 92 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11 | 122 | SH | OTR | 28 | 0 | 122 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 110 | 1,199 | SH | DFND | 28 | 1,199 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 71,501 | 777,694 | SH | DFND | 43 | 0 | 0 | 777,694 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,711 | 29,485 | SH | DFND | 43, 01 | 0 | 0 | 29,485 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 35,886 | 257,655 | SH | OTR | 1 | 0 | 242,673 | 14,982 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 186,710 | 1,340,538 | SH | DFND | 1 | 1,327,916 | 12,622 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 146,704 | 1,053,302 | SH | DFND | 2 | 47,739 | 0 | 1,005,563 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 119 | 852 | SH | OTR | 28 | 0 | 852 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,008 | 7,238 | SH | DFND | 28 | 7,238 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 40,187 | 288,531 | SH | DFND | 43 | 0 | 0 | 288,531 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,903 | 49,559 | SH | DFND | 43, 01 | 0 | 0 | 49,559 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 185,318 | 1,645,517 | SH | OTR | 1 | 0 | 1,438,020 | 207,497 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,380,847 | 12,261,114 | SH | DFND | 1 | 12,108,276 | 152,838 | 0 | |
ISHARES TR | OPTIONS | 464287655 | 1,126 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 350,115 | 3,108,816 | SH | DFND | 2 | 1,002,065 | 0 | 2,106,751 | |
ISHARES TR | OPTIONS | 464287655 | 439,072 | 3,898,700 | SH | Call | DFND | 2 | 3,898,700 | 0 | 0 |
ISHARES TR | OPTIONS | 464287655 | 446,538 | 3,965,000 | SH | Put | DFND | 2 | 3,955,700 | 0 | 9,300 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,587 | 315,992 | SH | DFND | 6 | 315,992 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287655 | 18,019 | 160,000 | SH | Put | DFND | 6 | 160,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,559 | 13,845 | SH | DFND | 21 | 13,845 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,642 | 94,498 | SH | DFND | 28 | 94,498 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,269 | 20,145 | SH | OTR | 28 | 75 | 20,070 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 443,323 | 3,936,453 | SH | DFND | 43 | 0 | 0 | 3,936,453 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,932 | 52,675 | SH | DFND | 43, 01 | 0 | 0 | 52,675 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 1,993 | 15,643 | SH | DFND | 1 | 14,793 | 545 | 305 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 69 | 545 | SH | OTR | 1 | 0 | 0 | 545 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 8,037 | 63,093 | SH | DFND | 2 | 3,300 | 0 | 59,793 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 45,286 | 355,493 | SH | DFND | 43 | 0 | 0 | 355,493 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 18,089 | 141,994 | SH | DFND | 43, 01 | 0 | 0 | 141,994 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 3,989 | 49,138 | SH | OTR | 1 | 0 | 48,088 | 1,050 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 17,964 | 221,288 | SH | DFND | 1 | 220,238 | 1,050 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 15,744 | 193,937 | SH | DFND | 2 | 200 | 0 | 193,737 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 65,647 | 808,660 | SH | DFND | 43 | 0 | 0 | 808,660 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 6,630 | 81,665 | SH | DFND | 43, 01 | 0 | 0 | 81,665 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 73,906 | 614,293 | SH | DFND | 1 | 612,393 | 1,900 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,117 | 25,906 | SH | OTR | 1 | 0 | 24,006 | 1,900 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 156,338 | 1,299,463 | SH | DFND | 2 | 70,252 | 0 | 1,229,211 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,083 | 9,000 | SH | DFND | 28 | 9,000 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 226 | 1,875 | SH | OTR | 28 | 0 | 1,875 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 35,507 | 295,127 | SH | DFND | 43 | 0 | 0 | 295,127 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 54 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 174 | 1,616 | SH | OTR | 1 | 0 | 1,116 | 500 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 57,374 | 531,638 | SH | DFND | 2 | 4,195 | 0 | 527,443 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 15 | 142 | SH | DFND | 43 | 0 | 0 | 142 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17,546 | 149,711 | SH | OTR | 1 | 0 | 148,744 | 967 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,759 | 117,396 | SH | DFND | 1 | 117,396 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 57,281 | 488,749 | SH | DFND | 2 | 0 | 0 | 488,749 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,710 | 40,189 | SH | DFND | 43 | 0 | 0 | 40,189 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 289 | 10,046 | SH | OTR | 1 | 0 | 9,556 | 490 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,662 | 57,717 | SH | DFND | 1 | 57,717 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 78,580 | 2,729,408 | SH | DFND | 2 | 118,628 | 0 | 2,610,780 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 206 | 7,145 | SH | DFND | 43 | 0 | 0 | 7,145 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 26,086 | 243,724 | SH | DFND | 1 | 242,525 | 1,199 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,458 | 22,970 | SH | OTR | 1 | 0 | 20,871 | 2,099 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 165,942 | 1,550,423 | SH | DFND | 2 | 3,906 | 0 | 1,546,517 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 840 | 7,846 | SH | DFND | 43 | 0 | 0 | 7,846 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 134,898 | 1,796,727 | SH | DFND | 1 | 1,784,936 | 11,791 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 32,379 | 431,257 | SH | OTR | 1 | 0 | 404,560 | 26,697 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 454,059 | 6,047,674 | SH | DFND | 2 | 4,251,910 | 0 | 1,795,764 | |
ISHARES TR | OPTIONS | 464287739 | 28,155 | 375,000 | SH | Call | DFND | 2 | 375,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287739 | 18,770 | 250,000 | SH | Put | DFND | 2 | 250,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,126 | 68,270 | SH | DFND | 6 | 68,270 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,518 | 20,215 | SH | DFND | 28 | 20,215 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 201 | 2,679 | SH | DFND | 43 | 0 | 0 | 2,679 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 1,248 | 12,127 | SH | DFND | 1 | 12,127 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 43,419 | 421,865 | SH | DFND | 2 | 38,014 | 0 | 383,851 | |
ISHARES TR | OPTIONS | 464287754 | 35,889 | 348,700 | SH | Call | DFND | 2 | 348,700 | 0 | 0 |
ISHARES TR | U.S. INDS ETF | 464287754 | 341 | 3,312 | SH | DFND | 43 | 0 | 0 | 3,312 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 457 | 3,045 | SH | OTR | 1 | 0 | 3,045 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 760 | 5,067 | SH | DFND | 1 | 5,067 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 91,934 | 612,855 | SH | DFND | 2 | 177,885 | 0 | 434,970 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 250 | 1,666 | SH | DFND | 43 | 0 | 0 | 1,666 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 50,659 | 563,006 | SH | DFND | 2 | 0 | 0 | 563,006 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 130 | 1,440 | SH | DFND | 43 | 0 | 0 | 1,440 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,473 | 27,986 | SH | DFND | 1 | 27,986 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 150 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 79,889 | 903,928 | SH | DFND | 2 | 131,088 | 0 | 772,840 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,529 | 28,620 | SH | DFND | 43 | 0 | 0 | 28,620 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,360 | 40,172 | SH | DFND | 1 | 40,172 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 55 | 1,620 | SH | OTR | 1 | 0 | 1,620 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 56,240 | 1,660,963 | SH | DFND | 2 | 168,045 | 0 | 1,492,918 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 78 | 2,315 | SH | DFND | 43 | 0 | 0 | 2,315 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 410,078 | 3,724,258 | SH | DFND | 1 | 3,697,093 | 27,165 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 115,459 | 1,048,583 | SH | OTR | 1 | 0 | 1,006,085 | 42,498 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 145,297 | 1,319,559 | SH | DFND | 2 | 115,433 | 0 | 1,204,126 | |
ISHARES TR | OPTIONS | 464287804 | 22 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 950 | 8,630 | SH | DFND | 28 | 8,630 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,351 | 184,822 | SH | OTR | 28 | 0 | 184,822 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,995 | 127,099 | SH | DFND | 43 | 0 | 0 | 127,099 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 43 | 395 | SH | OTR | 1 | 0 | 395 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 16 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 32,148 | 296,483 | SH | DFND | 2 | 50,714 | 0 | 245,769 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 183 | 2,601 | SH | DFND | 1 | 2,601 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 8,582 | 121,674 | SH | DFND | 2 | 51,637 | 0 | 70,037 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 15 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 8,930 | 87,579 | SH | DFND | 2 | 0 | 0 | 87,579 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 29 | 284 | SH | DFND | 43 | 0 | 0 | 284 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,904 | 72,396 | SH | OTR | 1 | 0 | 45,621 | 26,775 | |
ISHARES TR | EUROPE ETF | 464287861 | 18,237 | 454,676 | SH | DFND | 1 | 433,246 | 21,430 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 30,298 | 755,371 | SH | DFND | 2 | 42,479 | 0 | 712,892 | |
ISHARES TR | EUROPE ETF | 464287861 | 19 | 475 | SH | OTR | 28 | 0 | 475 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,276 | 31,814 | SH | DFND | 43 | 0 | 0 | 31,814 | |
ISHARES TR | EUROPE ETF | 464287861 | 176 | 4,390 | SH | DFND | 0 | 4,390 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,600 | 42,531 | SH | OTR | 1 | 0 | 40,622 | 1,909 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,235 | 85,384 | SH | DFND | 1 | 84,134 | 1,250 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 65,166 | 602,498 | SH | DFND | 2 | 0 | 0 | 602,498 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,592 | 23,961 | SH | DFND | 43 | 0 | 0 | 23,961 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 4,978 | 40,046 | SH | OTR | 1 | 0 | 37,326 | 2,720 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 21,071 | 169,504 | SH | DFND | 1 | 166,939 | 2,565 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 79,568 | 640,074 | SH | DFND | 2 | 1,431 | 0 | 638,643 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,021 | 16,261 | SH | DFND | 43 | 0 | 0 | 16,261 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 15 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,981 | 24,224 | SH | DFND | 2 | 0 | 0 | 24,224 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 56 | 681 | SH | DFND | 43 | 0 | 0 | 681 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 199 | 2,215 | SH | OTR | 1 | 0 | 2,215 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 9,170 | 102,264 | SH | DFND | 2 | 21,055 | 0 | 81,209 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 189 | 2,109 | SH | DFND | 43 | 0 | 0 | 2,109 | |
ISHARES TR | 3YRTB ETF | 464288125 | 16,440 | 211,001 | SH | DFND | 2 | 0 | 0 | 211,001 | |
ISHARES TR | 3YRTB ETF | 464288125 | 20 | 253 | SH | DFND | 43 | 0 | 0 | 253 | |
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 25,614 | 241,759 | SH | OTR | 1 | 0 | 101,745 | 140,014 | |
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 109,174 | 1,030,432 | SH | DFND | 1 | 900,507 | 129,925 | 0 | |
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 49,265 | 464,983 | SH | DFND | 2 | 0 | 0 | 464,983 | |
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 421 | 3,970 | SH | DFND | 28 | 3,970 | 0 | 0 | |
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 1,449 | 13,672 | SH | DFND | 43 | 0 | 0 | 13,672 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 403 | 3,565 | SH | OTR | 1 | 0 | 3,565 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 656 | 5,799 | SH | DFND | 1 | 5,799 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 10,451 | 92,362 | SH | DFND | 2 | 82 | 0 | 92,280 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 6,669 | 58,941 | SH | DFND | 43 | 0 | 0 | 58,941 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,783 | 37,330 | SH | OTR | 1 | 0 | 36,955 | 375 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 11,122 | 232,820 | SH | DFND | 1 | 232,445 | 375 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,338 | 48,942 | SH | DFND | 2 | 0 | 0 | 48,942 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 24 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 33 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 270 | 5,652 | SH | DFND | 43 | 0 | 0 | 5,652 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 27,517 | 515,211 | SH | DFND | 1 | 513,456 | 1,755 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,750 | 32,774 | SH | OTR | 1 | 0 | 30,939 | 1,835 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8,686 | 162,629 | SH | DFND | 2 | 11,966 | 0 | 150,663 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 53 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 170 | 3,181 | SH | DFND | 43 | 0 | 0 | 3,181 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 74 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 10,523 | 73,555 | SH | DFND | 2 | 0 | 0 | 73,555 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 464 | 3,243 | SH | DFND | 43 | 0 | 0 | 3,243 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 1,454 | 53,342 | SH | OTR | 1 | 2,575 | 48,453 | 2,314 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 3,614 | 132,574 | SH | DFND | 1 | 132,574 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 444 | 16,273 | SH | DFND | 2 | 0 | 0 | 16,273 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 14 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 454 | 46,184 | SH | DFND | 2 | 0 | 0 | 46,184 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 25,297 | 638,650 | SH | DFND | 1 | 638,650 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,484 | 37,460 | SH | OTR | 1 | 0 | 37,460 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 127,790 | 3,226,217 | SH | DFND | 2 | 0 | 0 | 3,226,217 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 13,814 | 348,756 | SH | DFND | 21 | 348,756 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 207 | 5,219 | SH | DFND | 28 | 5,219 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 230,196 | 5,811,560 | SH | DFND | 43 | 0 | 0 | 5,811,560 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 268 | 6,755 | SH | DFND | 43, 01 | 0 | 0 | 6,755 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 18,246 | 326,876 | SH | DFND | 1 | 326,876 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 84,798 | 1,519,140 | SH | DFND | 2 | 17,262 | 0 | 1,501,878 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 512 | 9,175 | SH | DFND | 28 | 9,175 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 41,761 | 748,145 | SH | DFND | 43 | 0 | 0 | 748,145 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 52 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,931 | 158,776 | SH | OTR | 1 | 0 | 153,066 | 5,710 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 38,561 | 771,988 | SH | DFND | 1 | 768,678 | 3,310 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 26,680 | 534,127 | SH | DFND | 2 | 1,529 | 0 | 532,598 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 35 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,093 | 21,876 | SH | DFND | 43 | 0 | 0 | 21,876 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 24,268 | 229,416 | SH | DFND | 1 | 229,416 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 33 | 314 | SH | OTR | 1 | 0 | 314 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 77,052 | 728,415 | SH | DFND | 2 | 2,292 | 0 | 726,123 | |
ISHARES TR | OPTIONS | 464288281 | 3,998 | 37,800 | SH | Call | DFND | 2 | 37,800 | 0 | 0 |
ISHARES TR | OPTIONS | 464288281 | 3,998 | 37,800 | SH | Put | DFND | 2 | 37,800 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,517 | 14,337 | SH | DFND | 6 | 14,337 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 312 | 2,950 | SH | DFND | 28 | 2,950 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 10,416 | 98,468 | SH | DFND | 43 | 0 | 0 | 98,468 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,387 | 8,972 | SH | DFND | 2 | 0 | 0 | 8,972 | |
ISHARES TR | NY AMTFRE MU ETF | 464288323 | 5,289 | 47,252 | SH | DFND | 1 | 46,852 | 400 | 0 | |
ISHARES TR | NY AMTFRE MU ETF | 464288323 | 1,824 | 16,295 | SH | OTR | 1 | 0 | 14,695 | 1,600 | |
ISHARES TR | NY AMTFRE MU ETF | 464288323 | 3,581 | 31,996 | SH | DFND | 2 | 0 | 0 | 31,996 | |
ISHARES TR | NY AMTFRE MU ETF | 464288323 | 45 | 400 | SH | OTR | 28 | 0 | 400 | 0 | |
ISHARES TR | NY AMTFRE MU ETF | 464288323 | 158 | 1,410 | SH | DFND | 43 | 0 | 0 | 1,410 | |
ISHARES TR | CALI AMT-FRE ETF | 464288356 | 9,330 | 78,965 | SH | DFND | 1 | 73,995 | 4,970 | 0 | |
ISHARES TR | CALI AMT-FRE ETF | 464288356 | 893 | 7,555 | SH | OTR | 1 | 0 | 335 | 7,220 | |
ISHARES TR | CALI AMT-FRE ETF | 464288356 | 20,867 | 176,618 | SH | DFND | 2 | 0 | 0 | 176,618 | |
ISHARES TR | CALI AMT-FRE ETF | 464288356 | 3,179 | 26,907 | SH | DFND | 43 | 0 | 0 | 26,907 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,075 | 85,564 | SH | OTR | 1 | 0 | 63,864 | 21,700 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 8,847 | 246,190 | SH | DFND | 1 | 232,315 | 13,875 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 10,253 | 285,331 | SH | DFND | 2 | 0 | 0 | 285,331 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 16 | 455 | SH | DFND | 28 | 455 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,154 | 59,955 | SH | DFND | 43 | 0 | 0 | 59,955 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,793 | 40,333 | SH | DFND | 2 | 0 | 0 | 40,333 | |
ISHARES TR | NAT AMT FREE BD | 464288414 | 24,572 | 221,952 | SH | OTR | 1 | 0 | 199,795 | 22,157 | |
ISHARES TR | NAT AMT FREE BD | 464288414 | 133,367 | 1,204,651 | SH | DFND | 1 | 1,187,127 | 17,524 | 0 | |
ISHARES TR | NAT AMT FREE BD | 464288414 | 216,435 | 1,954,975 | SH | DFND | 2 | 251,000 | 0 | 1,703,975 | |
ISHARES TR | NAT AMT FREE BD | 464288414 | 111 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
ISHARES TR | NAT AMT FREE BD | 464288414 | 908 | 8,201 | SH | DFND | 28 | 8,201 | 0 | 0 | |
ISHARES TR | NAT AMT FREE BD | 464288414 | 36,783 | 332,249 | SH | DFND | 43 | 0 | 0 | 332,249 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1,421 | 40,451 | SH | DFND | 2 | 0 | 0 | 40,451 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 996 | 23,559 | SH | DFND | 2 | 0 | 0 | 23,559 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 31,613 | 1,101,108 | SH | OTR | 1 | 0 | 1,044,901 | 56,207 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 106,516 | 3,710,080 | SH | DFND | 1 | 3,671,926 | 38,154 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 59,824 | 2,083,737 | SH | DFND | 2 | 12,800 | 0 | 2,070,937 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 273 | 9,515 | SH | OTR | 28 | 0 | 9,515 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 708 | 24,669 | SH | DFND | 28 | 24,669 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,785 | 375,637 | SH | DFND | 43 | 0 | 0 | 375,637 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 53 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 45 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 154 | 4,102 | SH | DFND | 2 | 0 | 0 | 4,102 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 8 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 9,288 | 333,080 | SH | DFND | 2 | 0 | 0 | 333,080 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 9,103 | 326,439 | SH | DFND | 43 | 0 | 0 | 326,439 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,072 | 23,673 | SH | DFND | 2 | 0 | 0 | 23,673 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 59 | 1,302 | SH | DFND | 43 | 0 | 0 | 1,302 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 112 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,131 | 16,586 | SH | DFND | 2 | 0 | 0 | 16,586 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 42 | 329 | SH | DFND | 43 | 0 | 0 | 329 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 200,493 | 2,488,129 | SH | DFND | 1 | 2,434,425 | 53,704 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29,741 | 369,083 | SH | OTR | 1 | 0 | 304,414 | 64,669 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 194,203 | 2,410,069 | SH | DFND | 2 | 1,208,967 | 0 | 1,201,102 | |
ISHARES TR | OPTIONS | 464288513 | 175,954 | 2,183,600 | SH | Call | DFND | 2 | 2,183,600 | 0 | 0 |
ISHARES TR | OPTIONS | 464288513 | 269,991 | 3,350,600 | SH | Put | DFND | 2 | 3,350,600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,566 | 31,843 | SH | DFND | 6 | 31,843 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 355 | 4,404 | SH | OTR | 28 | 0 | 4,404 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 797 | 9,887 | SH | DFND | 28 | 9,887 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,441 | 141,988 | SH | DFND | 43 | 0 | 0 | 141,988 | |
ISHARES TR | REAL EST 50 ETF | 464288521 | 1,522 | 32,163 | SH | DFND | 2 | 0 | 0 | 32,163 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 19 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 7 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 9,160 | 958,114 | SH | DFND | 2 | 17,400 | 0 | 940,714 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 93 | 9,746 | SH | DFND | 43 | 0 | 0 | 9,746 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 82 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 4,339 | 68,392 | SH | DFND | 2 | 0 | 0 | 68,392 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 19 | 294 | SH | DFND | 43 | 0 | 0 | 294 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 11,013 | 145,458 | SH | DFND | 1 | 145,458 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,264 | 56,316 | SH | OTR | 1 | 2,500 | 53,316 | 500 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 7,079 | 93,499 | SH | DFND | 2 | 0 | 0 | 93,499 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,867 | 130,329 | SH | DFND | 43 | 0 | 0 | 130,329 | |
ISHARES TR | MBS ETF | 464288588 | 10,031 | 93,134 | SH | OTR | 1 | 0 | 56,280 | 36,854 | |
ISHARES TR | MBS ETF | 464288588 | 230,791 | 2,142,907 | SH | DFND | 1 | 2,110,899 | 32,008 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 747,817 | 6,943,515 | SH | DFND | 2 | 2,211 | 0 | 6,941,304 | |
ISHARES TR | MBS ETF | 464288588 | 1,091 | 10,129 | SH | DFND | 28 | 10,129 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,514,587 | 14,063,019 | SH | DFND | 43 | 0 | 0 | 14,063,019 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 16,146 | 144,549 | SH | DFND | 2 | 0 | 0 | 144,549 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 142 | 1,273 | SH | DFND | 43 | 0 | 0 | 1,273 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,183 | 23,637 | SH | DFND | 2 | 565 | 0 | 23,072 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 406 | 3,700 | SH | OTR | 1 | 0 | 3,700 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 4,266 | 38,918 | SH | DFND | 1 | 38,918 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 114,369 | 1,043,416 | SH | DFND | 2 | 0 | 0 | 1,043,416 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 1,148 | 10,474 | SH | DFND | 28 | 10,474 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 757 | 6,907 | SH | DFND | 43 | 0 | 0 | 6,907 | |
ISHARES TR | CORE US CR BD | 464288620 | 15 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
ISHARES TR | CORE US CR BD | 464288620 | 11,842 | 110,969 | SH | DFND | 2 | 545 | 0 | 110,424 | |
ISHARES TR | CORE US CR BD | 464288620 | 542 | 5,082 | SH | DFND | 43 | 0 | 0 | 5,082 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 16,485 | 153,665 | SH | OTR | 1 | 0 | 120,623 | 33,042 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 54,382 | 506,919 | SH | DFND | 1 | 490,226 | 16,693 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 98,115 | 914,568 | SH | DFND | 2 | 867 | 0 | 913,701 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 547 | 5,097 | SH | DFND | 28 | 5,097 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 5 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 3,803 | 35,452 | SH | DFND | 43 | 0 | 0 | 35,452 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 164,032 | 1,568,183 | SH | DFND | 1 | 1,519,636 | 48,547 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 33,840 | 323,514 | SH | OTR | 1 | 0 | 255,807 | 67,707 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 215,630 | 2,061,472 | SH | DFND | 2 | 19,739 | 0 | 2,041,733 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,109 | 10,602 | SH | DFND | 28 | 10,602 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 167 | 1,594 | SH | OTR | 28 | 0 | 1,594 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 14,517 | 138,782 | SH | DFND | 43 | 0 | 0 | 138,782 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 19 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 36,123 | 269,154 | SH | DFND | 2 | 0 | 0 | 269,154 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,171 | 8,724 | SH | DFND | 43 | 0 | 0 | 8,724 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 3,465 | 28,263 | SH | DFND | 1 | 28,063 | 200 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 684 | 5,579 | SH | OTR | 1 | 0 | 4,979 | 600 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 449,108 | 3,662,900 | SH | DFND | 2 | 224 | 0 | 3,662,676 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 7 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 750,406 | 6,120,265 | SH | DFND | 43 | 0 | 0 | 6,120,265 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 163,216 | 1,480,822 | SH | DFND | 2 | 5,459 | 0 | 1,475,363 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 61,711 | 559,885 | SH | DFND | 43 | 0 | 0 | 559,885 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 37,222 | 958,098 | SH | OTR | 1 | 0 | 768,118 | 189,980 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 211,550 | 5,445,304 | SH | DFND | 1 | 5,306,646 | 138,658 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 253,343 | 6,521,053 | SH | DFND | 2 | 40,104 | 0 | 6,480,949 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 171 | 4,407 | SH | OTR | 28 | 0 | 4,407 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 599 | 15,417 | SH | DFND | 28 | 15,417 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 17,752 | 456,946 | SH | DFND | 43 | 0 | 0 | 456,946 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 307 | 6,829 | SH | OTR | 1 | 0 | 6,829 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 661 | 14,693 | SH | DFND | 1 | 14,693 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,219 | 27,081 | SH | DFND | 2 | 0 | 0 | 27,081 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 4,218 | 36,748 | SH | DFND | 2 | 1,880 | 0 | 34,868 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 148 | 3,370 | SH | OTR | 1 | 0 | 3,370 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 605 | 13,747 | SH | DFND | 1 | 13,747 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 2,154 | 48,935 | SH | DFND | 2 | 0 | 0 | 48,935 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 24 | 548 | SH | DFND | 43 | 0 | 0 | 548 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 526 | 7,784 | SH | OTR | 1 | 0 | 7,609 | 175 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 5,111 | 75,590 | SH | DFND | 1 | 75,590 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,087 | 30,869 | SH | DFND | 2 | 225 | 0 | 30,644 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 6 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 7,307 | 78,548 | SH | DFND | 1 | 75,608 | 2,940 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 525 | 5,645 | SH | OTR | 1 | 0 | 2,580 | 3,065 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 16,031 | 172,323 | SH | DFND | 2 | 712 | 0 | 171,611 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 51 | 544 | SH | DFND | 43 | 0 | 0 | 544 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 4,118 | 46,258 | SH | DFND | 1 | 43,033 | 1,609 | 1,616 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 156 | 1,749 | SH | OTR | 1 | 0 | 0 | 1,749 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 3,126 | 35,115 | SH | DFND | 2 | 140 | 0 | 34,975 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,748 | 101,408 | SH | OTR | 1 | 0 | 98,173 | 3,235 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 12,239 | 451,617 | SH | DFND | 1 | 450,092 | 1,525 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 39,053 | 1,441,055 | SH | DFND | 2 | 180,692 | 0 | 1,260,363 | |
ISHARES TR | OPTIONS | 464288752 | 13,550 | 500,000 | SH | Put | DFND | 2 | 500,000 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 203 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,642 | 60,593 | SH | DFND | 43 | 0 | 0 | 60,593 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 779 | 6,590 | SH | OTR | 1 | 0 | 4,820 | 1,770 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 20,112 | 170,120 | SH | DFND | 1 | 168,460 | 1,660 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 46,602 | 394,195 | SH | DFND | 2 | 2,015 | 0 | 392,180 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 200 | 1,690 | SH | DFND | 43 | 0 | 0 | 1,690 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 147 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 35 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 10,298 | 294,554 | SH | DFND | 2 | 9,050 | 0 | 285,504 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 190 | 5,434 | SH | DFND | 43 | 0 | 0 | 5,434 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 5,682 | 111,083 | SH | DFND | 2 | 0 | 0 | 111,083 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 12,845 | 309,367 | SH | DFND | 2 | 0 | 0 | 309,367 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 36 | 859 | SH | DFND | 43 | 0 | 0 | 859 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 2,534 | 30,393 | SH | OTR | 1 | 0 | 16,188 | 14,205 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 10,448 | 125,306 | SH | DFND | 1 | 111,101 | 14,205 | 0 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 5,547 | 66,523 | SH | DFND | 2 | 0 | 0 | 66,523 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 6,420 | 76,993 | SH | DFND | 43 | 0 | 0 | 76,993 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,818 | 39,336 | SH | DFND | 1 | 39,336 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 351 | 2,865 | SH | OTR | 1 | 325 | 2,540 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 18,526 | 151,261 | SH | DFND | 2 | 4,246 | 0 | 147,015 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 47 | 381 | SH | DFND | 43 | 0 | 0 | 381 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 101 | 810 | SH | OTR | 1 | 0 | 615 | 195 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 8,724 | 70,155 | SH | DFND | 1 | 69,960 | 195 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 32,480 | 261,196 | SH | DFND | 2 | 23,023 | 0 | 238,173 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 146 | 1,177 | SH | DFND | 43 | 0 | 0 | 1,177 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 72 | 445 | SH | OTR | 1 | 0 | 445 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 28 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 38,103 | 235,653 | SH | DFND | 2 | 765 | 0 | 234,888 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 121 | 748 | SH | DFND | 43 | 0 | 0 | 748 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 99 | 610 | SH | DFND | 0 | 610 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 136 | 3,807 | SH | DFND | 1 | 3,807 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 6,164 | 172,276 | SH | DFND | 2 | 0 | 0 | 172,276 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 21 | 581 | SH | DFND | 43 | 0 | 0 | 581 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 16 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 17,816 | 336,468 | SH | DFND | 2 | 13,000 | 0 | 323,468 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 18 | 344 | SH | DFND | 43 | 0 | 0 | 344 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 33,085 | 458,877 | SH | DFND | 1 | 457,757 | 1,120 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,704 | 23,629 | SH | OTR | 1 | 0 | 22,359 | 1,270 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,615 | 77,881 | SH | DFND | 2 | 0 | 0 | 77,881 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 58 | 800 | SH | OTR | 28 | 0 | 800 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 22 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 8,320 | 115,397 | SH | DFND | 43 | 0 | 0 | 115,397 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 48,879 | 1,050,700 | SH | DFND | 1 | 1,028,360 | 22,340 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,731 | 230,685 | SH | OTR | 1 | 0 | 176,710 | 53,975 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 22,407 | 481,667 | SH | DFND | 2 | 2,430 | 0 | 479,237 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 285 | 6,120 | SH | DFND | 28 | 6,120 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 27,132 | 583,235 | SH | DFND | 43 | 0 | 0 | 583,235 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,028 | 43,597 | SH | DFND | 43, 01 | 0 | 0 | 43,597 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 18,698 | 278,499 | SH | OTR | 1 | 0 | 227,029 | 51,470 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 72,800 | 1,084,298 | SH | DFND | 1 | 1,068,933 | 15,365 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 60,218 | 896,906 | SH | DFND | 2 | 0 | 0 | 896,906 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,011 | 15,065 | SH | DFND | 28 | 15,065 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 38,056 | 566,819 | SH | DFND | 43 | 0 | 0 | 566,819 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,641 | 69,117 | SH | DFND | 43, 01 | 0 | 0 | 69,117 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 497 | 13,256 | SH | DFND | 2 | 0 | 0 | 13,256 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 188 | 27,355 | SH | DFND | 2 | 0 | 0 | 27,355 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 8,743 | 430,286 | SH | DFND | 2 | 25,736 | 0 | 404,550 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 600 | 29,544 | SH | DFND | 43 | 0 | 0 | 29,544 | |
ISHARES | 17 AMT-FREE ETF | 464289271 | 11,670 | 426,696 | SH | DFND | 2 | 0 | 0 | 426,696 | |
ISHARES | 16 AMT-FREE ETF | 464289313 | 5,136 | 193,698 | SH | DFND | 2 | 0 | 0 | 193,698 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 2,389 | 57,268 | SH | DFND | 2 | 0 | 0 | 57,268 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 621 | 14,881 | SH | DFND | 43 | 0 | 0 | 14,881 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 12,925 | 241,400 | SH | DFND | 2 | 2,250 | 0 | 239,150 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 1,291 | 24,122 | SH | DFND | 43 | 0 | 0 | 24,122 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 8,938 | 190,212 | SH | DFND | 2 | 0 | 0 | 190,212 | |
ISHARES | CORE LT USDB ETF | 464289479 | 1,309 | 22,395 | SH | DFND | 2 | 0 | 0 | 22,395 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 8 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 15,353 | 275,785 | SH | DFND | 2 | 2,608 | 0 | 273,177 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 923 | 16,586 | SH | DFND | 43 | 0 | 0 | 16,586 | |
ISHARES | INDIA 50 ETF | 464289529 | 41 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
ISHARES | INDIA 50 ETF | 464289529 | 124 | 4,548 | SH | DFND | 6 | 4,548 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 72 | 2,664 | SH | DFND | 43 | 0 | 0 | 2,664 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 73 | 3,606 | SH | DFND | 2 | 235 | 0 | 3,371 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,781 | 39,730 | SH | DFND | 1 | 39,730 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 39 | 880 | SH | OTR | 1 | 0 | 880 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 2,865 | 63,893 | SH | DFND | 2 | 0 | 0 | 63,893 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 55,930 | 1,247,317 | SH | DFND | 43 | 0 | 0 | 1,247,317 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 720 | 18,513 | SH | DFND | 1 | 18,513 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 72,273 | 1,858,873 | SH | DFND | 2 | 0 | 0 | 1,858,873 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 921 | 23,690 | SH | DFND | 28 | 23,690 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 260,510 | 6,700,352 | SH | DFND | 43 | 0 | 0 | 6,700,352 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 272 | 7,999 | SH | DFND | 1 | 7,999 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 5 | 160 | SH | OTR | 1 | 0 | 160 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 17,017 | 499,758 | SH | DFND | 2 | 1,955 | 0 | 497,803 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 56,564 | 1,661,215 | SH | DFND | 43 | 0 | 0 | 1,661,215 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 244 | 7,715 | SH | DFND | 1 | 7,530 | 0 | 185 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 16,859 | 532,831 | SH | DFND | 2 | 15,082 | 0 | 517,749 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 12,337 | 389,933 | SH | DFND | 43 | 0 | 0 | 389,933 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 207 | 14,873 | SH | DFND | 2 | 14,865 | 0 | 8 | |
ISRAMCO INC | COM NEW | 465141406 | 58 | 653 | SH | DFND | 2 | 543 | 0 | 110 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 280 | 42,982 | SH | DFND | 1 | 42,982 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 30,543 | 4,691,664 | SH | DFND | 2 | 4,616,121 | 0 | 75,543 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 54,210 | 8,327,161 | SH | DFND | 6 | 8,327,161 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,828 | 1,202,485 | SH | DFND | 43 | 0 | 0 | 1,202,485 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2 | 293 | SH | DFND | 43, 01 | 0 | 0 | 293 | |
ITC HLDGS CORP | COM | 465685105 | 39 | 983 | SH | OTR | 1 | 0 | 583 | 400 | |
ITC HLDGS CORP | COM | 465685105 | 102 | 2,596 | SH | DFND | 1 | 2,596 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 5,784 | 147,374 | SH | DFND | 2 | 100,040 | 0 | 47,334 | |
ITC HLDGS CORP | OPTIONS | 465685105 | 3,925 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 317 | 8,070 | SH | DFND | 6 | 8,070 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 2,263 | 57,668 | SH | DFND | 43 | 0 | 0 | 57,668 | |
ITC HLDGS CORP | COM | 465685105 | 540 | 13,754 | SH | DFND | 43, 01 | 0 | 0 | 13,754 | |
ITRON INC | COM | 465741106 | 452 | 12,490 | SH | DFND | 1 | 12,490 | 0 | 0 | |
ITRON INC | COM | 465741106 | 702 | 19,413 | SH | DFND | 2 | 2,046 | 0 | 17,367 | |
ITRON INC | COM | 465741106 | 89 | 2,449 | SH | DFND | 6 | 2,449 | 0 | 0 | |
ITRON INC | COM | 465741106 | 6,657 | 184,007 | SH | DFND | 43 | 0 | 0 | 184,007 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 25 | 2,008 | SH | DFND | 1 | 2,008 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 1,626 | 131,321 | SH | DFND | 2 | 0 | 0 | 131,321 | |
J & J SNACK FOODS CORP | COM | 466032109 | 8 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,664 | 22,835 | SH | DFND | 1 | 22,835 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 324 | 2,774 | SH | DFND | 2 | 2,701 | 0 | 73 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4,187 | 35,887 | SH | DFND | 43 | 0 | 0 | 35,887 | |
J & J SNACK FOODS CORP | COM | 466032109 | 740 | 6,345 | SH | DFND | 43, 01 | 0 | 0 | 6,345 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 604 | 62,290 | SH | DFND | 1 | 60,026 | 2,264 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 140 | 14,415 | SH | OTR | 1 | 0 | 12,151 | 2,264 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 7 | 759 | SH | DFND | 2 | 319 | 0 | 440 | |
JABIL CIRCUIT INC | COM | 466313103 | 111 | 4,762 | SH | OTR | 1 | 0 | 994 | 3,768 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,154 | 92,478 | SH | DFND | 1 | 88,710 | 3,768 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 14,019 | 601,922 | SH | DFND | 2 | 267,245 | 0 | 334,677 | |
JABIL CIRCUIT INC | COM | 466313103 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 11,422 | 490,411 | SH | DFND | 43 | 0 | 0 | 490,411 | |
JABIL CIRCUIT INC | COM | 466313103 | 4,618 | 198,270 | SH | DFND | 43, 01 | 0 | 0 | 198,270 | |
JACK IN THE BOX INC | COM | 466367109 | 109 | 1,416 | SH | OTR | 1 | 0 | 1,371 | 45 | |
JACK IN THE BOX INC | COM | 466367109 | 6,850 | 89,292 | SH | DFND | 1 | 89,289 | 3 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 66,437 | 866,084 | SH | DFND | 2 | 41,902 | 0 | 824,182 | |
JACK IN THE BOX INC | COM | 466367109 | 4 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 12,437 | 162,128 | SH | DFND | 43 | 0 | 0 | 162,128 | |
JACK IN THE BOX INC | COM | 466367109 | 988 | 12,879 | SH | DFND | 43, 01 | 0 | 0 | 12,879 | |
JACKSONVILLE BANCORP INC FLA | COM NEW | 469249205 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 16,427 | 391,574 | SH | OTR | 1 | 0 | 25,897 | 365,677 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10,081 | 240,304 | SH | DFND | 1 | 210,175 | 30,129 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,650 | 158,530 | SH | DFND | 2 | 56,531 | 0 | 101,999 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 407 | 9,708 | SH | OTR | 28 | 0 | 9,708 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 447 | 10,654 | SH | DFND | 43 | 0 | 0 | 10,654 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 19 | 459 | SH | DFND | 43, 01 | 0 | 0 | 459 | |
JARDEN CORP | COM | 471109108 | 8,220 | 143,899 | SH | DFND | 1 | 130,822 | 6,992 | 6,085 | |
JARDEN CORP | COM | 471109108 | 405 | 7,087 | SH | OTR | 1 | 0 | 0 | 7,087 | |
JARDEN CORP | COM | 471109108 | 26,088 | 456,721 | SH | DFND | 2 | 373,037 | 0 | 83,684 | |
JARDEN CORP | COM | 471109108 | 8 | 132 | SH | DFND | 28 | 132 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 23,501 | 411,437 | SH | DFND | 43 | 0 | 0 | 411,437 | |
JARDEN CORP | COM | 471109108 | 3,386 | 59,274 | SH | DFND | 43, 01 | 0 | 0 | 59,274 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 277 | 12,236 | SH | OTR | 1 | 0 | 7,551 | 4,685 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,714 | 384,711 | SH | DFND | 1 | 380,026 | 4,685 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 129,452 | 5,715,322 | SH | DFND | 2 | 597,790 | 0 | 5,117,532 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,317 | 411,346 | SH | DFND | 43 | 0 | 0 | 411,346 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,190 | 52,520 | SH | DFND | 43, 01 | 0 | 0 | 52,520 | |
JETPAY CORP | COM | 477177109 | 5 | 1,732 | SH | DFND | 2 | 0 | 0 | 1,732 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 21 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,072 | 41,590 | SH | DFND | 2 | 41,220 | 0 | 370 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 444 | 8,903 | SH | DFND | 6 | 8,903 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 153 | 3,061 | SH | DFND | 43 | 0 | 0 | 3,061 | |
JOHNSON & JOHNSON | COM | 478160104 | 421,256 | 4,101,008 | SH | OTR | 1 | 0 | 3,462,604 | 638,404 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 34,925 | 340,000 | SH | Put | DFND | 1 | 340,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 862,670 | 8,398,266 | SH | DFND | 1 | 8,110,341 | 287,925 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,023,426 | 9,963,258 | SH | DFND | 2 | 936,299 | 0 | 9,026,960 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 88,596 | 862,500 | SH | Call | DFND | 2 | 862,500 | 0 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 336,757 | 3,278,400 | SH | Put | DFND | 2 | 3,261,200 | 0 | 17,200 |
JOHNSON & JOHNSON | COM | 478160104 | 22,129 | 215,428 | SH | DFND | 6 | 215,428 | 0 | 0 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 23,831 | 232,000 | SH | Call | DFND | 6 | 232,000 | 0 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 7,180 | 69,900 | SH | Put | DFND | 6 | 69,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,981 | 58,231 | SH | OTR | 28 | 0 | 58,231 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,030 | 48,965 | SH | DFND | 28 | 48,965 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 789,301 | 7,684,001 | SH | DFND | 43 | 0 | 0 | 7,684,001 | |
JOHNSON & JOHNSON | COM | 478160104 | 168,967 | 1,644,924 | SH | DFND | 43, 01 | 0 | 0 | 1,644,924 | |
JOHNSON & JOHNSON | COM | 478160104 | 568 | 5,525 | SH | DFND | 0 | 5,525 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 24,373 | 617,187 | SH | DFND | 1 | 603,226 | 13,961 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 7,426 | 188,048 | SH | OTR | 1 | 0 | 166,962 | 21,086 | |
JOHNSON CTLS INC | COM | 478366107 | 21,107 | 534,497 | SH | DFND | 2 | 162,033 | 0 | 372,464 | |
JOHNSON CTLS INC | COM | 478366107 | 250 | 6,325 | SH | DFND | 6 | 6,325 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 8 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 75,523 | 1,912,454 | SH | DFND | 43 | 0 | 0 | 1,912,454 | |
JOHNSON CTLS INC | COM | 478366107 | 7,401 | 187,402 | SH | DFND | 43, 01 | 0 | 0 | 187,402 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 104 | 4,736 | SH | DFND | 2 | 3,736 | 0 | 1,000 | |
JOY GLOBAL INC | COM | 481165108 | 346 | 27,434 | SH | DFND | 1 | 27,434 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 4,170 | 330,694 | SH | DFND | 2 | 314,351 | 0 | 16,343 | |
JOY GLOBAL INC | COM | 481165108 | 15 | 1,188 | SH | DFND | 6 | 1,188 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1 | 93 | SH | DFND | 28 | 93 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 10,409 | 825,487 | SH | DFND | 43 | 0 | 0 | 825,487 | |
JOY GLOBAL INC | COM | 481165108 | 63 | 4,959 | SH | DFND | 43, 01 | 0 | 0 | 4,959 | |
KLA-TENCOR CORP | COM | 482480100 | 92 | 1,330 | SH | OTR | 1 | 0 | 1,330 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,513 | 36,241 | SH | DFND | 1 | 36,241 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 21,357 | 307,956 | SH | DFND | 2 | 51,250 | 0 | 256,706 | |
KLA-TENCOR CORP | OPTIONS | 482480100 | 2,913 | 42,000 | SH | Call | DFND | 2 | 42,000 | 0 | 0 |
KLA-TENCOR CORP | OPTIONS | 482480100 | 9,244 | 133,300 | SH | Put | DFND | 2 | 133,300 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 5 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,875 | 127,976 | SH | DFND | 43 | 0 | 0 | 127,976 | |
KLA-TENCOR CORP | COM | 482480100 | 3,983 | 57,439 | SH | DFND | 43, 01 | 0 | 0 | 57,439 | |
KLX INC | COM | 482539103 | 2 | 80 | SH | OTR | 1 | 0 | 80 | 0 | |
KLX INC | COM | 482539103 | 1,431 | 46,461 | SH | DFND | 1 | 39,545 | 6,916 | 0 | |
KLX INC | COM | 482539103 | 1,196 | 38,833 | SH | DFND | 2 | 34,183 | 0 | 4,650 | |
KLX INC | COM | 482539103 | 13,414 | 435,667 | SH | DFND | 43 | 0 | 0 | 435,667 | |
KMG CHEMICALS INC | COM | 482564101 | 326 | 14,150 | SH | DFND | 2 | 1,434 | 0 | 12,716 | |
KVH INDS INC | COM | 482738101 | 9 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 5 | 489 | SH | DFND | 2 | 389 | 0 | 100 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 21 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,412 | 40,790 | SH | DFND | 2 | 16,791 | 0 | 23,999 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 444 | 5,307 | SH | DFND | 43 | 0 | 0 | 5,307 | |
KAMAN CORP | COM | 483548103 | 18,380 | 450,381 | SH | DFND | 1 | 450,381 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 846 | 20,723 | SH | DFND | 2 | 16,077 | 0 | 4,646 | |
KAMAN CORP | COM | 483548103 | 5,007 | 122,690 | SH | DFND | 43 | 0 | 0 | 122,690 | |
KAMAN CORP | COM | 483548103 | 36 | 870 | SH | DFND | 43, 01 | 0 | 0 | 870 | |
KANSAS CITY LIFE INS CO | COM NEW | 484836200 | 11 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM NEW | 484836200 | 50 | 1,303 | SH | DFND | 2 | 1,303 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,436 | 32,625 | SH | DFND | 1 | 28,223 | 4,402 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,418 | 18,990 | SH | OTR | 1 | 0 | 14,566 | 4,424 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,265 | 70,506 | SH | DFND | 2 | 3,141 | 0 | 67,365 | |
KANSAS CITY SOUTHERN | OPTIONS | 485170302 | 35,901 | 480,800 | SH | Call | DFND | 2 | 480,800 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,941 | 79,559 | SH | DFND | 43 | 0 | 0 | 79,559 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,304 | 30,859 | SH | DFND | 43, 01 | 0 | 0 | 30,859 | |
KATE SPADE & CO | COM | 485865109 | 109 | 6,106 | SH | DFND | 1 | 6,106 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 7,777 | 437,627 | SH | DFND | 2 | 256,769 | 0 | 180,858 | |
KATE SPADE & CO | OPTIONS | 485865109 | 1,155 | 65,000 | SH | Call | DFND | 2 | 65,000 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 4 | 210 | SH | DFND | 6 | 210 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 4,279 | 240,805 | SH | DFND | 43 | 0 | 0 | 240,805 | |
KATE SPADE & CO | COM | 485865109 | 1,921 | 108,105 | SH | DFND | 43, 01 | 0 | 0 | 108,105 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 440 | 25,435 | SH | OTR | 1 | 0 | 21,335 | 4,100 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,193 | 126,857 | SH | DFND | 1 | 122,757 | 4,100 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 103,700 | 5,997,692 | SH | DFND | 2 | 8,960 | 0 | 5,988,732 | |
KELLOGG CO | COM | 487836108 | 13,518 | 187,045 | SH | OTR | 1 | 0 | 149,033 | 38,012 | |
KELLOGG CO | COM | 487836108 | 18,594 | 257,284 | SH | DFND | 1 | 256,024 | 1,260 | 0 | |
KELLOGG CO | COM | 487836108 | 16,737 | 231,584 | SH | DFND | 2 | 71,938 | 0 | 159,646 | |
KELLOGG CO | OPTIONS | 487836108 | 911 | 12,600 | SH | Call | DFND | 2 | 12,600 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 10,350 | 143,219 | SH | DFND | 6 | 143,219 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 115 | 1,588 | SH | DFND | 28 | 1,588 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,077 | 56,414 | SH | DFND | 43 | 0 | 0 | 56,414 | |
KELLOGG CO | COM | 487836108 | 1,583 | 21,898 | SH | DFND | 43, 01 | 0 | 0 | 21,898 | |
KELLY SVCS INC | CL A | 488152208 | 2 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 12 | 719 | SH | DFND | 2 | 619 | 0 | 100 | |
KEMET CORP | COM NEW | 488360207 | 4,436 | 1,871,853 | SH | DFND | 2 | 0 | 0 | 1,871,853 | |
KEMPER CORP DEL | COM | 488401100 | 867 | 23,286 | SH | DFND | 1 | 23,286 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 455 | 12,210 | SH | OTR | 1 | 0 | 12,210 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 326 | 8,746 | SH | DFND | 2 | 3,009 | 0 | 5,737 | |
KEMPER CORP DEL | COM | 488401100 | 24 | 638 | SH | DFND | 43 | 0 | 0 | 638 | |
KEMPHARM INC | COM | 488445107 | 48 | 2,411 | SH | DFND | 2 | 2,411 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 520 | 27,093 | SH | DFND | 1 | 21,281 | 4,612 | 1,200 | |
KENNAMETAL INC | COM | 489170100 | 1,430 | 74,484 | SH | DFND | 2 | 10,369 | 0 | 64,115 | |
KENNAMETAL INC | COM | 489170100 | 5,063 | 263,705 | SH | DFND | 43 | 0 | 0 | 263,705 | |
KENNAMETAL INC | COM | 489170100 | 66 | 3,426 | SH | DFND | 43, 01 | 0 | 0 | 3,426 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 57 | 2,387 | SH | DFND | 1 | 2,387 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 5,787 | 240,323 | SH | DFND | 2 | 2,247 | 0 | 238,076 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 5,634 | 233,964 | SH | DFND | 43 | 0 | 0 | 233,964 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 270 | 11,207 | SH | DFND | 43, 01 | 0 | 0 | 11,207 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 306 | 60,681 | SH | DFND | 1 | 60,681 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,594 | 315,662 | SH | DFND | 2 | 273,783 | 0 | 41,879 | |
KERYX BIOPHARMACEUTICALS INC | OPTIONS | 492515101 | 1,368 | 270,800 | SH | Put | DFND | 2 | 270,800 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1 | 107 | SH | DFND | 43, 01 | 0 | 0 | 107 | |
KEY ENERGY SVCS INC | COM | 492914106 | 267 | 554,142 | SH | DFND | 1 | 554,142 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 121 | 250,000 | SH | OTR | 1 | 0 | 250,000 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 331 | 686,851 | SH | DFND | 2 | 679,766 | 0 | 7,085 | |
KEY TECHNOLOGY INC | COM | 493143101 | 11 | 1,073 | SH | DFND | 43, 01 | 0 | 0 | 1,073 | |
KEY TRONICS CORP | COM | 493144109 | 94 | 12,403 | SH | DFND | 2 | 12,403 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,947 | 223,450 | SH | DFND | 1 | 209,836 | 13,614 | 0 | |
KEYCORP NEW | COM | 493267108 | 305 | 23,151 | SH | OTR | 1 | 0 | 8,062 | 15,089 | |
KEYCORP NEW | COM | 493267108 | 43,757 | 3,317,463 | SH | DFND | 2 | 956,109 | 0 | 2,361,354 | |
KEYCORP NEW | COM | 493267108 | 1 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 49,549 | 3,756,532 | SH | DFND | 43 | 0 | 0 | 3,756,532 | |
KEYCORP NEW | COM | 493267108 | 2,809 | 212,979 | SH | DFND | 43, 01 | 0 | 0 | 212,979 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 447 | 3,372 | SH | DFND | 2 | 0 | 0 | 3,372 | |
KEYW HLDG CORP | COM | 493723100 | 4,759 | 790,596 | SH | DFND | 2 | 789,196 | 0 | 1,400 | |
KEYW HLDG CORP | COM | 493723100 | 162 | 26,829 | SH | DFND | 43 | 0 | 0 | 26,829 | |
KFORCE INC | COM | 493732101 | 23 | 897 | SH | DFND | 2 | 597 | 0 | 300 | |
KFORCE INC | COM | 493732101 | 412 | 16,313 | SH | DFND | 43 | 0 | 0 | 16,313 | |
KFORCE INC | COM | 493732101 | 15 | 603 | SH | DFND | 43, 01 | 0 | 0 | 603 | |
KIMBALL INTL INC | CL B | 494274103 | 29 | 2,942 | SH | DFND | 2 | 1,918 | 0 | 1,024 | |
KIMBERLY CLARK CORP | COM | 494368103 | 167,336 | 1,314,505 | SH | DFND | 1 | 1,278,311 | 36,194 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 89,918 | 706,350 | SH | OTR | 1 | 0 | 586,292 | 120,058 | |
KIMBERLY CLARK CORP | COM | 494368103 | 550,610 | 4,325,293 | SH | DFND | 2 | 255,071 | 0 | 4,070,222 | |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 4,315 | 33,900 | SH | Call | DFND | 2 | 33,900 | 0 | 0 |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 13 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
KIMBERLY CLARK CORP | COM | 494368103 | 20,036 | 157,394 | SH | DFND | 6 | 157,394 | 0 | 0 | |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 4,303 | 33,800 | SH | Call | DFND | 6 | 33,800 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 289 | 2,267 | SH | OTR | 28 | 0 | 2,267 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,212 | 9,524 | SH | DFND | 28 | 9,524 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 430,355 | 3,380,638 | SH | DFND | 43 | 0 | 0 | 3,380,638 | |
KIMBERLY CLARK CORP | COM | 494368103 | 77,128 | 605,874 | SH | DFND | 43, 01 | 0 | 0 | 605,874 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 204 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 67 | 19,776 | SH | DFND | 2 | 19,461 | 0 | 315 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,243 | 104,329 | SH | DFND | 1 | 104,329 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 52 | 4,381 | SH | DFND | 2 | 2,240 | 0 | 2,141 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 790 | 66,315 | SH | DFND | 43 | 0 | 0 | 66,315 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 10 | 5,445 | SH | OTR | 1 | 0 | 5,445 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,612 | 1,984,703 | SH | DFND | 2 | 1,690,150 | 0 | 294,553 | |
KINROSS GOLD CORP | OPTIONS | 496902404 | 9 | 4,900 | SH | Call | DFND | 2 | 0 | 0 | 4,900 |
KINROSS GOLD CORP | OPTIONS | 496902404 | 1,861 | 1,022,700 | SH | Put | DFND | 2 | 1,022,700 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 438 | 240,674 | SH | DFND | 5 | 240,674 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 741 | 407,146 | SH | DFND | 6 | 407,146 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 33,601 | 638,560 | SH | DFND | 1 | 638,560 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,155 | 21,955 | SH | OTR | 1 | 0 | 21,955 | 0 | |
KIRBY CORP | COM | 497266106 | 272 | 5,172 | SH | DFND | 2 | 1,921 | 0 | 3,251 | |
KIRBY CORP | COM | 497266106 | 9,599 | 182,420 | SH | DFND | 43 | 0 | 0 | 182,420 | |
KIRBY CORP | COM | 497266106 | 474 | 9,012 | SH | DFND | 43, 01 | 0 | 0 | 9,012 | |
KIRKLANDS INC | COM | 497498105 | 229 | 15,827 | SH | DFND | 2 | 15,817 | 0 | 10 | |
KIRKLANDS INC | OPTIONS | 497498105 | 725 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
KLONDEX MNS LTD | COM | 498696103 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 6 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 4,533 | 241,122 | SH | DFND | 2 | 223,787 | 0 | 17,335 | |
KNOLL INC | COM NEW | 498904200 | 1,601 | 85,142 | SH | DFND | 43 | 0 | 0 | 85,142 | |
KNOLL INC | COM NEW | 498904200 | 1,400 | 74,492 | SH | DFND | 43, 01 | 0 | 0 | 74,492 | |
KNIGHT TRANSN INC | COM | 499064103 | 36 | 1,468 | SH | DFND | 1 | 1,468 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 6 | 265 | SH | OTR | 1 | 0 | 265 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 3,100 | 127,934 | SH | DFND | 2 | 10,162 | 0 | 117,772 | |
KNIGHT TRANSN INC | COM | 499064103 | 4,269 | 176,186 | SH | DFND | 43 | 0 | 0 | 176,186 | |
KNIGHT TRANSN INC | COM | 499064103 | 737 | 30,415 | SH | DFND | 43, 01 | 0 | 0 | 30,415 | |
KOHLS CORP | COM | 500255104 | 221 | 4,635 | SH | OTR | 1 | 0 | 0 | 4,635 | |
KOHLS CORP | COM | 500255104 | 4,859 | 102,025 | SH | DFND | 1 | 96,884 | 4,135 | 1,006 | |
KOHLS CORP | COM | 500255104 | 66,997 | 1,406,616 | SH | DFND | 2 | 362,522 | 0 | 1,044,094 | |
KOHLS CORP | OPTIONS | 500255104 | 219 | 4,600 | SH | Call | DFND | 2 | 0 | 0 | 4,600 |
KOHLS CORP | OPTIONS | 500255104 | 2,767 | 58,100 | SH | Put | DFND | 2 | 58,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 659 | 13,833 | SH | DFND | 6 | 13,833 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 26,528 | 556,953 | SH | DFND | 43 | 0 | 0 | 556,953 | |
KOHLS CORP | COM | 500255104 | 1,267 | 26,601 | SH | DFND | 43, 01 | 0 | 0 | 26,601 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 10 | 396 | SH | OTR | 1 | 0 | 396 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,127 | 44,277 | SH | DFND | 1 | 44,277 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 13,303 | 522,717 | SH | DFND | 2 | 22,612 | 0 | 500,105 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 18,292 | 718,751 | SH | DFND | 43 | 0 | 0 | 718,751 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 333 | 13,091 | SH | DFND | 43, 01 | 0 | 0 | 13,091 | |
KOPIN CORP | COM | 500600101 | 7 | 2,397 | SH | DFND | 2 | 1,397 | 0 | 1,000 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 13,836 | 653,543 | SH | DFND | 1 | 648,229 | 5,314 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 275 | 13,004 | SH | OTR | 1 | 0 | 7,677 | 5,327 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,057 | 49,932 | SH | DFND | 2 | 271 | 0 | 49,661 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 46 | 2,165 | SH | DFND | 28 | 2,165 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 22,956 | 1,084,352 | SH | DFND | 43 | 0 | 0 | 1,084,352 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 493 | 23,300 | SH | DFND | 43, 01 | 0 | 0 | 23,300 | |
KOREA FD | COM NEW | 500634209 | 149 | 4,684 | SH | DFND | 2 | 257 | 0 | 4,427 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,546 | 46,595 | SH | DFND | 1 | 42,534 | 4,061 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 69 | 2,078 | SH | OTR | 1 | 0 | 1,795 | 283 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,371 | 41,327 | SH | DFND | 2 | 29,812 | 0 | 11,515 | |
KORN FERRY INTL | COM NEW | 500643200 | 8 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 7,954 | 239,728 | SH | DFND | 43 | 0 | 0 | 239,728 | |
KORN FERRY INTL | COM NEW | 500643200 | 417 | 12,559 | SH | DFND | 43, 01 | 0 | 0 | 12,559 | |
KOSS CORP | COM | 500692108 | 39 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 304,705 | 4,187,804 | SH | DFND | 1 | 4,114,803 | 73,001 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 49,319 | 677,825 | SH | OTR | 1 | 0 | 530,258 | 147,567 | |
KRAFT HEINZ CO | COM | 500754106 | 557,576 | 7,663,217 | SH | DFND | 2 | 961,888 | 0 | 6,701,329 | |
KRAFT HEINZ CO | OPTIONS | 500754106 | 17,019 | 233,900 | SH | Call | DFND | 2 | 233,900 | 0 | 0 |
KRAFT HEINZ CO | OPTIONS | 500754106 | 27,139 | 373,000 | SH | Put | DFND | 2 | 370,000 | 0 | 3,000 |
KRAFT HEINZ CO | COM | 500754106 | 2,317 | 31,848 | SH | DFND | 6 | 31,848 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 311 | 4,271 | SH | DFND | 28 | 4,271 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 973 | 13,370 | SH | OTR | 28 | 0 | 13,370 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 339,852 | 4,670,867 | SH | DFND | 43 | 0 | 0 | 4,670,867 | |
KRAFT HEINZ CO | COM | 500754106 | 20,405 | 280,445 | SH | DFND | 43, 01 | 0 | 0 | 280,445 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 8 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 186 | 12,315 | SH | DFND | 2 | 11,605 | 0 | 710 | |
KRISPY KREME DOUGHNUTS INC | OPTIONS | 501014104 | 15 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | OPTIONS | 501014104 | 30 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 158 | 10,498 | SH | DFND | 43 | 0 | 0 | 10,498 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 521 | 34,605 | SH | DFND | 43, 01 | 0 | 0 | 34,605 | |
KROGER CO | COM | 501044101 | 42,502 | 1,016,073 | SH | DFND | 1 | 1,009,283 | 6,790 | 0 | |
KROGER CO | COM | 501044101 | 1,390 | 33,232 | SH | OTR | 1 | 0 | 26,442 | 6,790 | |
KROGER CO | COM | 501044101 | 221,957 | 5,306,178 | SH | DFND | 2 | 447,959 | 0 | 4,858,219 | |
KROGER CO | OPTIONS | 501044101 | 180 | 4,300 | SH | Put | DFND | 2 | 0 | 0 | 4,300 |
KROGER CO | COM | 501044101 | 4 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
KROGER CO | COM | 501044101 | 273 | 6,532 | SH | DFND | 28 | 6,532 | 0 | 0 | |
KROGER CO | COM | 501044101 | 61,675 | 1,474,429 | SH | DFND | 43 | 0 | 0 | 1,474,429 | |
KROGER CO | COM | 501044101 | 11,357 | 271,502 | SH | DFND | 43, 01 | 0 | 0 | 271,502 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,616 | 224,171 | SH | DFND | 2 | 92,410 | 0 | 131,761 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 36 | 3,123 | SH | DFND | 43, 01 | 0 | 0 | 3,123 | |
KYOCERA CORP | ADR | 501556203 | 124 | 2,695 | SH | OTR | 1 | 0 | 2,573 | 122 | |
KYOCERA CORP | ADR | 501556203 | 142 | 3,088 | SH | DFND | 1 | 2,966 | 122 | 0 | |
KYOCERA CORP | ADR | 501556203 | 16 | 344 | SH | DFND | 2 | 56 | 0 | 288 | |
L BRANDS INC | COM | 501797104 | 2,616 | 27,305 | SH | OTR | 1 | 0 | 25,490 | 1,815 | |
L BRANDS INC | COM | 501797104 | 20,054 | 209,292 | SH | DFND | 1 | 207,477 | 1,815 | 0 | |
L BRANDS INC | COM | 501797104 | 20,586 | 214,839 | SH | DFND | 2 | 136,902 | 0 | 77,937 | |
L BRANDS INC | COM | 501797104 | 49 | 507 | SH | DFND | 6 | 507 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 112 | 1,165 | SH | DFND | 28 | 1,165 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 27,983 | 292,035 | SH | DFND | 43 | 0 | 0 | 292,035 | |
L BRANDS INC | COM | 501797104 | 3,183 | 33,216 | SH | DFND | 43, 01 | 0 | 0 | 33,216 | |
LKQ CORP | COM | 501889208 | 7,633 | 257,606 | SH | DFND | 1 | 250,718 | 6,888 | 0 | |
LKQ CORP | COM | 501889208 | 316 | 10,664 | SH | OTR | 1 | 0 | 10,471 | 193 | |
LKQ CORP | COM | 501889208 | 12,247 | 413,328 | SH | DFND | 2 | 24,911 | 0 | 388,417 | |
LKQ CORP | COM | 501889208 | 7 | 246 | SH | DFND | 28 | 246 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 17,209 | 580,791 | SH | DFND | 43 | 0 | 0 | 580,791 | |
LKQ CORP | COM | 501889208 | 1,686 | 56,910 | SH | DFND | 43, 01 | 0 | 0 | 56,910 | |
LSB INDS INC | COM | 502160104 | 69 | 9,467 | SH | DFND | 1 | 9,467 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 11 | 1,564 | SH | DFND | 2 | 1,121 | 0 | 443 | |
LSB INDS INC | COM | 502160104 | 368 | 50,748 | SH | DFND | 43 | 0 | 0 | 50,748 | |
LTC PPTYS INC | COM | 502175102 | 431 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
LTC PPTYS INC | COM | 502175102 | 483 | 11,198 | SH | DFND | 1 | 11,198 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,419 | 56,072 | SH | DFND | 2 | 52,562 | 0 | 3,510 | |
LTC PPTYS INC | COM | 502175102 | 4,313 | 99,987 | SH | DFND | 43 | 0 | 0 | 99,987 | |
LTC PPTYS INC | COM | 502175102 | 918 | 21,269 | SH | DFND | 43, 01 | 0 | 0 | 21,269 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 968 | 8,098 | SH | OTR | 1 | 0 | 6,778 | 1,320 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 14,927 | 124,899 | SH | DFND | 1 | 123,829 | 1,070 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 19,587 | 163,891 | SH | DFND | 2 | 37,101 | 0 | 126,790 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 40,884 | 342,101 | SH | DFND | 43 | 0 | 0 | 342,101 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,400 | 11,711 | SH | DFND | 43, 01 | 0 | 0 | 11,711 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 14 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 775 | 31,740 | SH | DFND | 1 | 26,980 | 4,760 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,790 | 73,293 | SH | DFND | 2 | 71,508 | 0 | 1,785 | |
LA Z BOY INC | COM | 505336107 | 6,916 | 283,212 | SH | DFND | 43 | 0 | 0 | 283,212 | |
LA Z BOY INC | COM | 505336107 | 342 | 13,990 | SH | DFND | 43, 01 | 0 | 0 | 13,990 | |
LACLEDE GROUP INC | COM | 505597104 | 495 | 8,339 | SH | DFND | 1 | 4,339 | 4,000 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 368 | 6,200 | SH | OTR | 1 | 0 | 2,200 | 4,000 | |
LACLEDE GROUP INC | COM | 505597104 | 9,363 | 157,607 | SH | DFND | 2 | 2,700 | 0 | 154,907 | |
LACLEDE GROUP INC | COM | 505597104 | 3,608 | 60,727 | SH | DFND | 43 | 0 | 0 | 60,727 | |
LACLEDE GROUP INC | COM | 505597104 | 260 | 4,376 | SH | DFND | 43, 01 | 0 | 0 | 4,376 | |
LADDER CAP CORP | CL A | 505743104 | 54 | 4,378 | SH | DFND | 2 | 962 | 0 | 3,416 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 158 | 194,660 | SH | DFND | 2 | 194,660 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 3 | 3,923 | SH | DFND | 5 | 3,923 | 0 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 93 | 6,617 | SH | OTR | 1 | 617 | 6,000 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 630 | 44,880 | SH | DFND | 1 | 44,880 | 0 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 23 | 1,634 | SH | DFND | 2 | 0 | 0 | 1,634 | |
LAKELAND BANCORP INC | COM | 511637100 | 206 | 17,434 | SH | DFND | 1 | 17,434 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 804 | 68,170 | SH | DFND | 2 | 917 | 0 | 67,253 | |
LAKELAND FINL CORP | COM | 511656100 | 25 | 528 | SH | DFND | 2 | 402 | 0 | 126 | |
LAKELAND FINL CORP | COM | 511656100 | 1,201 | 25,756 | SH | DFND | 43 | 0 | 0 | 25,756 | |
LAKELAND FINL CORP | COM | 511656100 | 218 | 4,681 | SH | DFND | 43, 01 | 0 | 0 | 4,681 | |
LAKELAND INDS INC | COM | 511795106 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
LAM RESEARCH CORP | COM | 512807108 | 2,672 | 33,643 | SH | DFND | 1 | 31,698 | 1,945 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 231 | 2,914 | SH | OTR | 1 | 0 | 914 | 2,000 | |
LAM RESEARCH CORP | COM | 512807108 | 109,853 | 1,383,185 | SH | DFND | 2 | 205,100 | 0 | 1,178,085 | |
LAM RESEARCH CORP | OPTIONS | 512807108 | 3,375 | 42,500 | SH | Put | DFND | 2 | 42,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 68,039 | 856,694 | SH | DFND | 43 | 0 | 0 | 856,694 | |
LAM RESEARCH CORP | COM | 512807108 | 1,447 | 18,218 | SH | DFND | 43, 01 | 0 | 0 | 18,218 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 21 | SH | OTR | 1 | 0 | 21 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 712 | 11,869 | SH | DFND | 1 | 9,021 | 2,848 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,540 | 59,022 | SH | DFND | 2 | 20,541 | 0 | 38,481 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6 | 95 | SH | DFND | 28 | 95 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13,271 | 221,260 | SH | DFND | 43 | 0 | 0 | 221,260 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,527 | 58,803 | SH | DFND | 43, 01 | 0 | 0 | 58,803 | |
LANCASTER COLONY CORP | COM | 513847103 | 7 | 57 | SH | OTR | 1 | 0 | 57 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 333 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 4,469 | 38,710 | SH | DFND | 2 | 35,118 | 0 | 3,592 | |
LANCASTER COLONY CORP | COM | 513847103 | 4,775 | 41,356 | SH | DFND | 43 | 0 | 0 | 41,356 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,879 | 16,277 | SH | DFND | 43, 01 | 0 | 0 | 16,277 | |
LANDEC CORP | COM | 514766104 | 533 | 45,062 | SH | DFND | 1 | 45,062 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 15 | 1,252 | SH | DFND | 2 | 652 | 0 | 600 | |
LANDEC CORP | COM | 514766104 | 1,055 | 89,155 | SH | DFND | 43 | 0 | 0 | 89,155 | |
LANDSTAR SYS INC | COM | 515098101 | 305 | 5,207 | SH | DFND | 1 | 5,207 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,138 | 19,398 | SH | DFND | 2 | 14,222 | 0 | 5,176 | |
LANDSTAR SYS INC | COM | 515098101 | 20,261 | 345,455 | SH | DFND | 43 | 0 | 0 | 345,455 | |
LANDSTAR SYS INC | COM | 515098101 | 403 | 6,873 | SH | DFND | 43, 01 | 0 | 0 | 6,873 | |
LANNET INC | COM | 516012101 | 60 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
LANNET INC | COM | 516012101 | 16 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
LANNET INC | COM | 516012101 | 757 | 18,857 | SH | DFND | 2 | 16,576 | 0 | 2,281 | |
LANNET INC | COM | 516012101 | 257 | 6,404 | SH | DFND | 43 | 0 | 0 | 6,404 | |
LANNET INC | COM | 516012101 | 2,293 | 57,162 | SH | DFND | 43, 01 | 0 | 0 | 57,162 | |
LANTHEUS HLDGS INC | COM | 516544103 | 5 | 1,617 | SH | DFND | 2 | 1,617 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 782 | 97,929 | SH | DFND | 2 | 86,047 | 0 | 11,882 | |
LAREDO PETROLEUM INC | COM | 516806106 | 5 | 621 | SH | DFND | 6 | 621 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,752 | 154,022 | SH | OTR | 1 | 0 | 131,245 | 22,777 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 46,535 | 1,061,464 | SH | DFND | 1 | 1,040,214 | 21,250 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 79,094 | 1,804,148 | SH | DFND | 2 | 337,269 | 0 | 1,466,879 | |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 7,619 | 173,800 | SH | Call | DFND | 2 | 173,800 | 0 | 0 |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 15,344 | 350,000 | SH | Put | DFND | 2 | 350,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,493 | 34,048 | SH | DFND | 6 | 34,048 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 612 | 13,951 | SH | DFND | 28 | 13,951 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 24 | 550 | SH | OTR | 28 | 0 | 550 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 22,356 | 509,947 | SH | DFND | 43 | 0 | 0 | 509,947 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,087 | 82,934 | SH | DFND | 1 | 82,750 | 184 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 750 | 29,804 | SH | OTR | 1 | 0 | 29,620 | 184 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 6,743 | 268,000 | SH | DFND | 2 | 129,668 | 0 | 138,332 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,017 | 119,911 | SH | DFND | 43 | 0 | 0 | 119,911 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 324 | 12,885 | SH | DFND | 43, 01 | 0 | 0 | 12,885 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 27 | 4,148 | SH | DFND | 1 | 4,148 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 30 | 4,627 | SH | DFND | 2 | 3,953 | 0 | 674 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,987 | 616,179 | SH | DFND | 43 | 0 | 0 | 616,179 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,065 | 319,190 | SH | DFND | 43, 01 | 0 | 0 | 319,190 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,509 | 153,406 | SH | OTR | 1 | 0 | 102,291 | 51,115 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 69,139 | 785,133 | SH | DFND | 1 | 739,683 | 45,450 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 65,117 | 739,464 | SH | DFND | 2 | 190,577 | 0 | 548,887 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 31 | 354 | SH | DFND | 6 | 354 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 309 | 3,510 | SH | OTR | 28 | 0 | 3,510 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 653 | 7,417 | SH | DFND | 28 | 7,417 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 109,113 | 1,239,076 | SH | DFND | 43 | 0 | 0 | 1,239,076 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,560 | 131,270 | SH | DFND | 43, 01 | 0 | 0 | 131,270 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 154 | 1,748 | SH | DFND | 0 | 1,748 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 54 | 2,292 | SH | DFND | 2 | 2,292 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 58 | 11,010 | SH | DFND | 2 | 1,905 | 0 | 9,105 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 277 | 30,451 | SH | DFND | 2 | 0 | 0 | 30,451 | |
LEAR CORP | COM NEW | 521865204 | 264 | 2,150 | SH | OTR | 1 | 0 | 87 | 2,063 | |
LEAR CORP | COM NEW | 521865204 | 42,461 | 345,687 | SH | DFND | 1 | 343,624 | 2,063 | 0 | |
LEAR CORP | COM NEW | 521865204 | 129,569 | 1,054,866 | SH | DFND | 2 | 134,158 | 0 | 920,708 | |
LEAR CORP | COM NEW | 521865204 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 262 | 2,129 | SH | DFND | 28 | 2,129 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 28,072 | 228,542 | SH | DFND | 43 | 0 | 0 | 228,542 | |
LEAR CORP | COM NEW | 521865204 | 7,766 | 63,222 | SH | DFND | 43, 01 | 0 | 0 | 63,222 | |
LEE ENTERPRISES INC | COM | 523768109 | 8 | 4,685 | SH | DFND | 2 | 2,089 | 0 | 2,596 | |
LEGGETT & PLATT INC | COM | 524660107 | 311 | 7,396 | SH | OTR | 1 | 0 | 7,396 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 998 | 23,758 | SH | DFND | 1 | 23,758 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 11,663 | 277,557 | SH | DFND | 2 | 100,397 | 0 | 177,160 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 16 | 9,038 | SH | DFND | 1 | 9,038 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 2 | 948 | SH | OTR | 1 | 0 | 948 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 80 | 45,565 | SH | DFND | 2 | 6,000 | 0 | 39,565 | |
LEGG MASON INC | COM | 524901105 | 310 | 7,897 | SH | DFND | 1 | 7,897 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 3,997 | 101,882 | SH | DFND | 2 | 31,377 | 0 | 70,505 | |
LEGG MASON INC | COM | 524901105 | 987 | 25,155 | SH | DFND | 43 | 0 | 0 | 25,155 | |
LEIDOS HLDGS INC | COM | 525327102 | 6,541 | 116,264 | SH | DFND | 1 | 116,264 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 25 | 450 | SH | OTR | 1 | 0 | 450 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,310 | 23,290 | SH | DFND | 2 | 19,097 | 0 | 4,193 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,594 | 46,112 | SH | DFND | 43 | 0 | 0 | 46,112 | |
LEIDOS HLDGS INC | COM | 525327102 | 476 | 8,453 | SH | DFND | 43, 01 | 0 | 0 | 8,453 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 584 | 33,878 | SH | DFND | 2 | 33,878 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,541 | 31,510 | SH | OTR | 1 | 0 | 31,397 | 113 | |
LENNAR CORP | CL A | 526057104 | 63,483 | 1,297,961 | SH | DFND | 1 | 1,297,848 | 113 | 0 | |
LENNAR CORP | CL A | 526057104 | 39,491 | 807,421 | SH | DFND | 2 | 297,587 | 0 | 509,834 | |
LENNAR CORP | OPTIONS | 526057104 | 6,114 | 125,000 | SH | Put | DFND | 2 | 125,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 139 | 2,841 | SH | DFND | 28 | 2,841 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 42,126 | 861,288 | SH | DFND | 43 | 0 | 0 | 861,288 | |
LENNAR CORP | CL A | 526057104 | 1,833 | 37,487 | SH | DFND | 43, 01 | 0 | 0 | 37,487 | |
LENNAR CORP | CL B | 526057302 | 17 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 316 | 7,860 | SH | DFND | 2 | 5,432 | 0 | 2,428 | |
LENNOX INTL INC | COM | 526107107 | 5,779 | 46,271 | SH | DFND | 1 | 46,271 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,250 | 50,037 | SH | DFND | 2 | 49,506 | 0 | 531 | |
LENNOX INTL INC | COM | 526107107 | 1,165 | 9,331 | SH | DFND | 43 | 0 | 0 | 9,331 | |
LENNOX INTL INC | COM | 526107107 | 2 | 13 | SH | DFND | 43, 01 | 0 | 0 | 13 | |
LEUCADIA NATL CORP | COM | 527288104 | 784 | 45,072 | SH | OTR | 1 | 0 | 34,072 | 11,000 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,403 | 80,673 | SH | DFND | 1 | 71,173 | 9,500 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 11,649 | 669,858 | SH | DFND | 2 | 254,276 | 0 | 415,582 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,274 | 130,752 | SH | DFND | 43 | 0 | 0 | 130,752 | |
LEUCADIA NATL CORP | COM | 527288104 | 425 | 24,447 | SH | DFND | 43, 01 | 0 | 0 | 24,447 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 289 | 21,731 | SH | DFND | 2 | 21,468 | 0 | 263 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 563 | 42,311 | SH | DFND | 43 | 0 | 0 | 42,311 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,267 | 158,315 | SH | OTR | 1 | 0 | 149,771 | 8,544 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 9,463 | 1,182,827 | SH | DFND | 1 | 1,174,283 | 8,544 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 12,344 | 1,543,006 | SH | DFND | 2 | 70,196 | 0 | 1,472,810 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 295 | 36,829 | SH | DFND | 43 | 0 | 0 | 36,829 | |
LEXMARK INTL NEW | CL A | 529771107 | 2 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
LEXMARK INTL NEW | CL A | 529771107 | 1,498 | 46,155 | SH | DFND | 1 | 44,255 | 68 | 1,832 | |
LEXMARK INTL NEW | CL A | 529771107 | 13,540 | 417,251 | SH | DFND | 2 | 402,329 | 0 | 14,922 | |
LEXMARK INTL NEW | OPTIONS | 529771107 | 12,873 | 396,700 | SH | Call | DFND | 2 | 396,700 | 0 | 0 |
LEXMARK INTL NEW | OPTIONS | 529771107 | 9,151 | 282,000 | SH | Put | DFND | 2 | 282,000 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 102 | 4,802 | SH | DFND | 2 | 528 | 0 | 4,274 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 12 | 2,561 | SH | DFND | 2 | 0 | 0 | 2,561 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,366 | 255,394 | SH | DFND | 2 | 0 | 0 | 255,394 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 287 | 5,559 | SH | DFND | 1 | 5,559 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 13 | SH | OTR | 1 | 0 | 13 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,516 | 29,357 | SH | DFND | 2 | 15,576 | 0 | 13,781 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,120 | 60,398 | SH | DFND | 43 | 0 | 0 | 60,398 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 289 | 5,591 | SH | DFND | 43, 01 | 0 | 0 | 5,591 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 41 | 800 | SH | OTR | 1 | 264 | 536 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 646 | 12,449 | SH | DFND | 1 | 12,449 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,288 | 24,839 | SH | DFND | 2 | 18,127 | 0 | 6,712 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,872 | 248,202 | SH | DFND | 43 | 0 | 0 | 248,202 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,810 | 73,469 | SH | DFND | 43, 01 | 0 | 0 | 73,469 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 961 | 30,936 | SH | DFND | 1 | 29,236 | 1,700 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,061 | 34,184 | SH | OTR | 1 | 0 | 28,184 | 6,000 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 9,537 | 307,150 | SH | DFND | 2 | 305,792 | 0 | 1,358 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 880 | 28,341 | SH | DFND | 43 | 0 | 0 | 28,341 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 70 | 1,775 | SH | OTR | 1 | 441 | 1,334 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,863 | 72,930 | SH | DFND | 1 | 72,930 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 9,390 | 239,246 | SH | DFND | 2 | 134,083 | 0 | 105,163 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 11,088 | 282,498 | SH | DFND | 43 | 0 | 0 | 282,498 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,605 | 66,374 | SH | DFND | 43, 01 | 0 | 0 | 66,374 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 12,822 | 336,703 | SH | DFND | 1 | 336,703 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 116 | 3,050 | SH | OTR | 1 | 882 | 2,168 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 6,773 | 177,858 | SH | DFND | 2 | 149,380 | 0 | 28,478 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 25,841 | 678,604 | SH | DFND | 43 | 0 | 0 | 678,604 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 6,849 | 179,855 | SH | DFND | 43, 01 | 0 | 0 | 179,855 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 282 | 9,311 | SH | DFND | 1 | 9,311 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 6 | 212 | SH | OTR | 1 | 0 | 212 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,807 | 125,469 | SH | DFND | 2 | 121,082 | 0 | 4,387 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,959 | 64,561 | SH | DFND | 43 | 0 | 0 | 64,561 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 326 | 10,743 | SH | DFND | 43, 01 | 0 | 0 | 10,743 | |
LIFEWAY FOODS INC | COM | 531914109 | 1 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
LILIS ENERGY INC | COM | 532403102 | 0 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 101,505 | 1,204,663 | SH | DFND | 1 | 1,187,031 | 17,632 | 0 | |
LILLY ELI & CO | COM | 532457108 | 27,646 | 328,100 | SH | OTR | 1 | 0 | 281,541 | 46,559 | |
LILLY ELI & CO | COM | 532457108 | 774,935 | 9,196,952 | SH | DFND | 2 | 530,155 | 0 | 8,666,797 | |
LILLY ELI & CO | OPTIONS | 532457108 | 8,704 | 103,300 | SH | Call | DFND | 2 | 103,300 | 0 | 0 |
LILLY ELI & CO | OPTIONS | 532457108 | 40,571 | 481,500 | SH | Put | DFND | 2 | 481,100 | 0 | 400 |
LILLY ELI & CO | COM | 532457108 | 5,325 | 63,199 | SH | DFND | 6 | 63,199 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,562 | 30,400 | SH | DFND | 28 | 30,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 219 | 2,596 | SH | OTR | 28 | 0 | 2,596 | 0 | |
LILLY ELI & CO | COM | 532457108 | 657,762 | 7,806,343 | SH | DFND | 43 | 0 | 0 | 7,806,343 | |
LILLY ELI & CO | COM | 532457108 | 17,546 | 208,240 | SH | DFND | 43, 01 | 0 | 0 | 208,240 | |
LIMONEIRA CO | COM | 532746104 | 329 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 4 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 62 | 1,192 | SH | DFND | 1 | 1,192 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 627 | 12,090 | SH | DFND | 2 | 11,222 | 0 | 868 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 801 | 15,444 | SH | DFND | 6 | 15,444 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,125 | 21,673 | SH | DFND | 43 | 0 | 0 | 21,673 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,103 | 21,250 | SH | DFND | 43, 01 | 0 | 0 | 21,250 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,998 | 119,344 | SH | OTR | 1 | 0 | 89,061 | 30,283 | |
LINCOLN NATL CORP IND | COM | 534187109 | 13,251 | 263,652 | SH | DFND | 1 | 232,523 | 31,129 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 84,316 | 1,677,603 | SH | DFND | 2 | 284,437 | 0 | 1,393,166 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 201 | 4,000 | SH | DFND | 28 | 4,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 14,287 | 284,271 | SH | DFND | 43 | 0 | 0 | 284,271 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,282 | 45,402 | SH | DFND | 43, 01 | 0 | 0 | 45,402 | |
LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 9 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 20 | 1,762 | SH | DFND | 2 | 1,762 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 26 | 359 | SH | OTR | 1 | 0 | 359 | 0 | |
LINDSAY CORP | COM | 535555106 | 124 | 1,707 | SH | DFND | 2 | 1,046 | 0 | 661 | |
LINDSAY CORP | COM | 535555106 | 233 | 3,221 | SH | DFND | 6 | 3,221 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,442 | 128,131 | SH | OTR | 1 | 0 | 123,399 | 4,732 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 13,573 | 319,600 | SH | DFND | 1 | 317,468 | 2,132 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 302,240 | 7,116,554 | SH | DFND | 2 | 215,957 | 0 | 6,900,597 | |
LINEAR TECHNOLOGY CORP | OPTIONS | 535678106 | 246 | 5,800 | SH | Put | DFND | 2 | 5,600 | 0 | 200 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 149 | 3,517 | SH | DFND | 6 | 3,517 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 51 | 1,200 | SH | OTR | 28 | 0 | 1,200 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 91 | 2,152 | SH | DFND | 28 | 2,152 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 259,941 | 6,120,580 | SH | DFND | 43 | 0 | 0 | 6,120,580 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 171 | 4,026 | SH | DFND | 43, 01 | 0 | 0 | 4,026 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 1 | 548 | SH | DFND | 1 | 548 | 0 | 0 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 762 | 746,698 | SH | DFND | 2 | 743,266 | 0 | 3,432 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 686 | 21,176 | SH | DFND | 1 | 19,114 | 2,062 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 6,777 | 209,238 | SH | DFND | 2 | 204,641 | 0 | 4,597 | |
LIONS GATE ENTMNT CORP | OPTIONS | 535919203 | 2,915 | 90,000 | SH | Put | DFND | 2 | 90,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3,586 | 110,702 | SH | DFND | 43 | 0 | 0 | 110,702 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1 | 24 | SH | DFND | 43, 01 | 0 | 0 | 24 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 5 | 4,037 | SH | OTR | 1 | 397 | 3,140 | 500 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 32 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 150 | 116,662 | SH | DFND | 2 | 27,487 | 0 | 89,175 | |
LINN ENERGY LLC | OPTIONS | 536020100 | 26 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 2,006 | 408,622 | SH | DFND | 1 | 402,363 | 6,259 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 92 | 18,730 | SH | OTR | 1 | 0 | 12,471 | 6,259 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 8 | 1,557 | SH | DFND | 2 | 1,557 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 26 | 5,256 | SH | DFND | 28 | 5,256 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 45 | 9,162 | SH | DFND | 43 | 0 | 0 | 9,162 | |
LITHIA MTRS INC | CL A | 536797103 | 698 | 6,546 | SH | DFND | 1 | 5,045 | 1,501 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 21,055 | 197,382 | SH | DFND | 2 | 954 | 0 | 196,428 | |
LITHIA MTRS INC | CL A | 536797103 | 13,073 | 122,552 | SH | DFND | 43 | 0 | 0 | 122,552 | |
LITHIA MTRS INC | CL A | 536797103 | 2,438 | 22,854 | SH | DFND | 43, 01 | 0 | 0 | 22,854 | |
LITTELFUSE INC | COM | 537008104 | 2,139 | 19,985 | SH | DFND | 1 | 19,985 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 372 | 3,479 | SH | DFND | 2 | 3,166 | 0 | 313 | |
LITTELFUSE INC | COM | 537008104 | 5,647 | 52,775 | SH | DFND | 43 | 0 | 0 | 52,775 | |
LITTELFUSE INC | COM | 537008104 | 389 | 3,636 | SH | DFND | 43, 01 | 0 | 0 | 3,636 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 879 | 35,757 | SH | DFND | 1 | 35,757 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13 | 547 | SH | OTR | 1 | 0 | 547 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 681 | 27,708 | SH | DFND | 2 | 26,795 | 0 | 913 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,092 | 85,133 | SH | DFND | 43 | 0 | 0 | 85,133 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 341 | 13,885 | SH | DFND | 43, 01 | 0 | 0 | 13,885 | |
LIVEPERSON INC | COM | 538146101 | 9 | 1,353 | SH | DFND | 1 | 1,353 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 15 | 2,214 | SH | DFND | 2 | 1,214 | 0 | 1,000 | |
LIVEPERSON INC | COM | 538146101 | 265 | 39,280 | SH | DFND | 43 | 0 | 0 | 39,280 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 205 | SH | OTR | 1 | 0 | 205 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 12,234 | 2,805,990 | SH | DFND | 1 | 2,765,613 | 40,377 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,223 | 1,197,937 | SH | DFND | 2 | 695,752 | 0 | 502,185 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 127 | 29,044 | SH | DFND | 28 | 29,044 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 74,273 | 17,035,054 | SH | DFND | 43 | 0 | 0 | 17,035,054 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8,196 | 1,879,851 | SH | DFND | 43, 01 | 0 | 0 | 1,879,851 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 49,323 | 227,140 | SH | OTR | 1 | 0 | 202,579 | 24,561 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 154,748 | 712,633 | SH | DFND | 1 | 698,518 | 14,115 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 829,407 | 3,819,510 | SH | DFND | 2 | 69,627 | 0 | 3,749,883 | |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 565 | 2,600 | SH | Call | DFND | 2 | 2,600 | 0 | 0 |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 8,664 | 39,900 | SH | Put | DFND | 2 | 39,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 450 | 2,074 | SH | DFND | 6 | 2,074 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 185 | 853 | SH | OTR | 28 | 0 | 853 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,513 | 6,969 | SH | DFND | 28 | 6,969 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 572,604 | 2,636,904 | SH | DFND | 43 | 0 | 0 | 2,636,904 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 47,588 | 219,146 | SH | DFND | 43, 01 | 0 | 0 | 219,146 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,086 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,753 | 71,683 | SH | OTR | 1 | 0 | 71,683 | 0 | |
LOEWS CORP | COM | 540424108 | 2,166 | 56,409 | SH | DFND | 1 | 56,409 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 7,241 | 188,577 | SH | DFND | 2 | 70,806 | 0 | 117,771 | |
LOEWS CORP | COM | 540424108 | 207 | 5,395 | SH | DFND | 28 | 5,395 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 23,869 | 621,595 | SH | DFND | 43 | 0 | 0 | 621,595 | |
LOEWS CORP | COM | 540424108 | 6,193 | 161,273 | SH | DFND | 43, 01 | 0 | 0 | 161,273 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 220 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 153 | 3,767 | SH | DFND | 2 | 3,767 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,994 | 110,710 | SH | DFND | 1 | 110,710 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,036 | 57,540 | SH | DFND | 2 | 18,516 | 0 | 39,024 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,597 | 88,689 | SH | DFND | 43 | 0 | 0 | 88,689 | |
LOWES COS INC | COM | 548661107 | 69,848 | 918,573 | SH | OTR | 1 | 0 | 749,385 | 169,188 | |
LOWES COS INC | COM | 548661107 | 229,251 | 3,014,878 | SH | DFND | 1 | 2,921,155 | 93,723 | 0 | |
LOWES COS INC | COM | 548661107 | 139,877 | 1,839,525 | SH | DFND | 2 | 351,752 | 0 | 1,487,773 | |
LOWES COS INC | OPTIONS | 548661107 | 14,782 | 194,400 | SH | Call | DFND | 2 | 194,400 | 0 | 0 |
LOWES COS INC | OPTIONS | 548661107 | 16,257 | 213,800 | SH | Put | DFND | 2 | 213,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 221 | 2,909 | SH | DFND | 6 | 2,909 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 144 | 1,900 | SH | OTR | 28 | 0 | 1,900 | 0 | |
LOWES COS INC | COM | 548661107 | 991 | 13,035 | SH | DFND | 28 | 13,035 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 621,964 | 8,179,438 | SH | DFND | 43 | 0 | 0 | 8,179,438 | |
LOWES COS INC | COM | 548661107 | 21,002 | 276,197 | SH | DFND | 43, 01 | 0 | 0 | 276,197 | |
LOXO ONCOLOGY INC | COM | 548862101 | 36 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 6 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 11 | 389 | SH | DFND | 43 | 0 | 0 | 389 | |
LUBYS INC | COM | 549282101 | 4 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 511 | 9,745 | SH | DFND | 1 | 9,363 | 382 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 38 | 720 | SH | OTR | 1 | 0 | 338 | 382 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,984 | 114,054 | SH | DFND | 2 | 99,821 | 0 | 14,233 | |
LULULEMON ATHLETICA INC | OPTIONS | 550021109 | 8,421 | 160,500 | SH | Call | DFND | 2 | 160,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 95 | SH | DFND | 28 | 95 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,359 | 254,604 | SH | DFND | 43 | 0 | 0 | 254,604 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,731 | 32,992 | SH | DFND | 43, 01 | 0 | 0 | 32,992 | |
LUMOS NETWORKS CORP | COM | 550283105 | 6 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 34 | 3,003 | SH | DFND | 2 | 3,003 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1,204 | 33,948 | SH | DFND | 1 | 33,948 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 101 | 2,860 | SH | DFND | 2 | 992 | 0 | 1,868 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 59 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 74 | 4,491 | SH | DFND | 43 | 0 | 0 | 4,491 | |
M D C HLDGS INC | COM | 552676108 | 5 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,302 | 51,001 | SH | DFND | 1 | 51,001 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,612 | 102,308 | SH | DFND | 2 | 98,812 | 0 | 3,496 | |
MDU RES GROUP INC | COM | 552690109 | 2,051 | 111,955 | SH | OTR | 1 | 1,512 | 110,443 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,571 | 85,747 | SH | DFND | 1 | 85,747 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,293 | 179,747 | SH | DFND | 2 | 138,171 | 0 | 41,576 | |
MDU RES GROUP INC | COM | 552690109 | 2,000 | 109,161 | SH | DFND | 43 | 0 | 0 | 109,161 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 26 | 1,190 | SH | DFND | 2 | 1,052 | 0 | 138 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 127 | 5,844 | SH | DFND | 43 | 0 | 0 | 5,844 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 5 | 216 | SH | DFND | 43, 01 | 0 | 0 | 216 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,995 | 655,479 | SH | DFND | 2 | 0 | 0 | 655,479 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 17 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 617 | 111,938 | SH | DFND | 2 | 0 | 0 | 111,938 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 425 | 62,441 | SH | DFND | 2 | 0 | 0 | 62,441 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,623 | 183,759 | SH | DFND | 1 | 183,743 | 16 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,795 | 656,234 | SH | OTR | 1 | 0 | 656,036 | 198 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,502 | 736,344 | SH | DFND | 2 | 436,449 | 0 | 299,895 | |
MGIC INVT CORP WIS | COM | 552848103 | 1 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2 | 253 | SH | DFND | 28 | 253 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,001 | 453,091 | SH | DFND | 43 | 0 | 0 | 453,091 | |
MGIC INVT CORP WIS | COM | 552848103 | 380 | 42,990 | SH | DFND | 43, 01 | 0 | 0 | 42,990 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 10 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 40 | 7,637 | SH | DFND | 2 | 0 | 0 | 7,637 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,280 | 56,343 | SH | DFND | 1 | 56,343 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35,692 | 1,570,967 | SH | DFND | 2 | 474,467 | 0 | 1,096,500 | |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 8,634 | 380,000 | SH | Put | DFND | 2 | 380,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23 | 1,017 | SH | DFND | 6 | 1,017 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,537 | 551,798 | SH | DFND | 43 | 0 | 0 | 551,798 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5 | 234 | SH | DFND | 0 | 234 | 0 | ||
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 232 | 18,993 | SH | DFND | 2 | 18,993 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 25 | 569 | SH | DFND | 1 | 569 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 107 | 2,455 | SH | OTR | 1 | 0 | 2,455 | 0 | |
MSA SAFETY INC | COM | 553498106 | 142 | 3,257 | SH | DFND | 2 | 1,474 | 0 | 1,783 | |
MSA SAFETY INC | COM | 553498106 | 14 | 316 | SH | DFND | 43, 01 | 0 | 0 | 316 | |
MSC INDL DIRECT INC | CL A | 553530106 | 229 | 4,070 | SH | DFND | 1 | 4,070 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 526 | 9,339 | SH | DFND | 2 | 7,958 | 0 | 1,381 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3,593 | 63,857 | SH | DFND | 43 | 0 | 0 | 63,857 | |
MSC INDL DIRECT INC | CL A | 553530106 | 315 | 5,599 | SH | DFND | 43, 01 | 0 | 0 | 5,599 | |
MSG NETWORK INC | CL A | 553573106 | 15 | 719 | SH | OTR | 1 | 0 | 0 | 719 | |
MSG NETWORK INC | CL A | 553573106 | 913 | 43,904 | SH | DFND | 1 | 22,145 | 719 | 21,040 | |
MSG NETWORK INC | CL A | 553573106 | 1,282 | 61,619 | SH | DFND | 2 | 38,771 | 0 | 22,848 | |
MSG NETWORK INC | OPTIONS | 553573106 | 1,572 | 75,600 | SH | Call | DFND | 2 | 75,600 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 1 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1,089 | 52,352 | SH | DFND | 43 | 0 | 0 | 52,352 | |
MSG NETWORK INC | CL A | 553573106 | 318 | 15,265 | SH | DFND | 43, 01 | 0 | 0 | 15,265 | |
MTS SYS CORP | COM | 553777103 | 552 | 8,705 | SH | DFND | 1 | 6,823 | 1,882 | 0 | |
MTS SYS CORP | COM | 553777103 | 460 | 7,256 | SH | DFND | 2 | 2,432 | 0 | 4,824 | |
MTS SYS CORP | COM | 553777103 | 6,479 | 102,170 | SH | DFND | 43 | 0 | 0 | 102,170 | |
MVC CAPITAL INC | COM | 553829102 | 1,172 | 159,025 | SH | DFND | 2 | 0 | 0 | 159,025 | |
MVC CAPITAL INC | COM | 553829102 | 11 | 1,539 | SH | DFND | 43, 01 | 0 | 0 | 1,539 | |
MV OIL TR | TR UNITS | 553859109 | 55 | 11,270 | SH | DFND | 1 | 11,270 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 1 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 64 | 13,100 | SH | DFND | 2 | 12,500 | 0 | 600 | |
MACATAWA BK CORP | COM | 554225102 | 9 | 1,526 | SH | DFND | 2 | 0 | 0 | 1,526 | |
MACERICH CO | COM | 554382101 | 92 | 1,146 | SH | OTR | 1 | 0 | 1,051 | 95 | |
MACERICH CO | COM | 554382101 | 3,768 | 46,697 | SH | DFND | 1 | 46,602 | 95 | 0 | |
MACERICH CO | COM | 554382101 | 13,000 | 161,110 | SH | DFND | 2 | 144,073 | 0 | 17,037 | |
MACERICH CO | COM | 554382101 | 251 | 3,110 | SH | DFND | 6 | 3,110 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 18,325 | 227,098 | SH | DFND | 43 | 0 | 0 | 227,098 | |
MACERICH CO | COM | 554382101 | 4,348 | 53,884 | SH | DFND | 43, 01 | 0 | 0 | 53,884 | |
MACK CALI RLTY CORP | COM | 554489104 | 145 | 6,212 | SH | DFND | 1 | 6,212 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 3,264 | 139,773 | SH | DFND | 2 | 129,946 | 0 | 9,827 | |
MACK CALI RLTY CORP | COM | 554489104 | 4,972 | 212,923 | SH | DFND | 43 | 0 | 0 | 212,923 | |
MACK CALI RLTY CORP | COM | 554489104 | 3,432 | 146,962 | SH | DFND | 43, 01 | 0 | 0 | 146,962 | |
MACKINAC FINL CORP | COM | 554571109 | 12 | 1,052 | SH | DFND | 2 | 3 | 0 | 1,049 | |
MACROGENICS INC | COM | 556099109 | 1,350 | 43,576 | SH | DFND | 2 | 6,573 | 0 | 37,003 | |
MADDEN STEVEN LTD | COM | 556269108 | 46 | 1,537 | SH | DFND | 1 | 1,537 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 373 | 12,339 | SH | DFND | 2 | 10,048 | 0 | 2,291 | |
MADDEN STEVEN LTD | COM | 556269108 | 7,181 | 237,610 | SH | DFND | 43 | 0 | 0 | 237,610 | |
MADDEN STEVEN LTD | COM | 556269108 | 356 | 11,775 | SH | DFND | 43, 01 | 0 | 0 | 11,775 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 362 | 49,031 | SH | DFND | 2 | 0 | 0 | 49,031 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 32 | 2,973 | SH | DFND | 2 | 0 | 0 | 2,973 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 774 | 12,549 | SH | DFND | 1 | 12,549 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 66 | 1,076 | SH | DFND | 2 | 834 | 0 | 242 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 345 | 5,597 | SH | DFND | 43 | 0 | 0 | 5,597 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,648 | 42,942 | SH | DFND | 43, 01 | 0 | 0 | 42,942 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 30,233 | 445,121 | SH | OTR | 1 | 0 | 191,855 | 253,266 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 63,330 | 932,421 | SH | DFND | 1 | 789,330 | 143,091 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 200,720 | 2,955,248 | SH | DFND | 2 | 69,642 | 0 | 2,885,606 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 27 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 677 | 9,970 | SH | OTR | 28 | 0 | 9,970 | 0 | |
MAGELLAN PETE CORP | COM NEW | 559091608 | 0 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 17 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
MAGNA INTL INC | COM | 559222401 | 671 | 16,535 | SH | OTR | 1 | 0 | 12,854 | 3,681 | |
MAGNA INTL INC | COM | 559222401 | 29,748 | 733,422 | SH | DFND | 1 | 730,701 | 2,721 | 0 | |
MAGNA INTL INC | COM | 559222401 | 46,150 | 1,137,823 | SH | DFND | 2 | 528,251 | 0 | 609,572 | |
MAGNA INTL INC | COM | 559222401 | 292 | 7,192 | SH | DFND | 5 | 7,192 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 12 | 284 | SH | DFND | 6 | 284 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 126 | 3,111 | SH | DFND | 28 | 3,111 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 430 | 10,610 | SH | OTR | 28 | 0 | 10,610 | 0 | |
MAGNA INTL INC | COM | 559222401 | 24,006 | 591,857 | SH | DFND | 43 | 0 | 0 | 591,857 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 12 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 15,739 | 237,859 | SH | DFND | 1 | 234,500 | 3,359 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 318 | 4,802 | SH | OTR | 1 | 0 | 4,662 | 140 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,342 | 50,513 | SH | DFND | 2 | 6,937 | 0 | 43,576 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 12 | 178 | SH | DFND | 28 | 178 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 45,834 | 692,674 | SH | DFND | 43 | 0 | 0 | 692,674 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 7,003 | 105,834 | SH | DFND | 43, 01 | 0 | 0 | 105,834 | |
MANITEX INTL INC | COM | 563420108 | 3 | 569 | SH | DFND | 2 | 0 | 0 | 569 | |
MANITOWOC INC | COM | 563571108 | 918 | 59,800 | SH | DFND | 1 | 59,800 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 307 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
MANITOWOC INC | COM | 563571108 | 1,283 | 83,566 | SH | DFND | 2 | 20,994 | 0 | 62,572 | |
MANTECH INTL CORP | CL A | 564563104 | 2 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
MANTECH INTL CORP | CL A | 564563104 | 162 | 5,360 | SH | DFND | 2 | 5,360 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,888 | 62,429 | SH | DFND | 43 | 0 | 0 | 62,429 | |
MANTECH INTL CORP | CL A | 564563104 | 352 | 11,642 | SH | DFND | 43, 01 | 0 | 0 | 11,642 | |
MARATHON OIL CORP | COM | 565849106 | 6,466 | 513,564 | SH | DFND | 1 | 498,309 | 15,255 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 765 | 60,737 | SH | OTR | 1 | 0 | 42,657 | 18,080 | |
MARATHON OIL CORP | COM | 565849106 | 24,086 | 1,913,099 | SH | DFND | 2 | 727,129 | 0 | 1,185,969 | |
MARATHON OIL CORP | OPTIONS | 565849106 | 827 | 65,700 | SH | Call | DFND | 2 | 65,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 172 | 13,657 | SH | DFND | 6 | 13,657 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 726 | 57,647 | SH | OTR | 28 | 0 | 57,647 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 27 | 2,144 | SH | DFND | 28 | 2,144 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 34,418 | 2,733,725 | SH | DFND | 43 | 0 | 0 | 2,733,725 | |
MARATHON OIL CORP | COM | 565849106 | 125 | 9,927 | SH | DFND | 43, 01 | 0 | 0 | 9,927 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 182 | 6,240 | SH | DFND | 2 | 5,837 | 0 | 403 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 479 | 16,451 | SH | DFND | 43 | 0 | 0 | 16,451 | |
MARCUS CORP | COM | 566330106 | 6 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 49 | 2,605 | SH | DFND | 2 | 2,605 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 10 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 248 | 13,476 | SH | DFND | 43 | 0 | 0 | 13,476 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 112 | 27,225 | SH | DFND | 1 | 27,225 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 3 | 785 | SH | DFND | 2 | 0 | 0 | 785 | |
MARINE PRODS CORP | COM | 568427108 | 5 | 846 | SH | DFND | 2 | 512 | 0 | 334 | |
MARKEL CORP | COM | 570535104 | 2,216 | 2,509 | SH | OTR | 1 | 0 | 1,729 | 780 | |
MARKEL CORP | COM | 570535104 | 4,719 | 5,342 | SH | DFND | 1 | 5,142 | 200 | 0 | |
MARKEL CORP | COM | 570535104 | 6,817 | 7,717 | SH | DFND | 2 | 6,658 | 0 | 1,059 | |
MARKEL CORP | COM | 570535104 | 42,978 | 48,653 | SH | DFND | 43 | 0 | 0 | 48,653 | |
MARKEL CORP | COM | 570535104 | 3,675 | 4,160 | SH | DFND | 43, 01 | 0 | 0 | 4,160 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 61,494 | 1,109,005 | SH | DFND | 1 | 1,083,127 | 25,878 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,136 | 218,860 | SH | OTR | 1 | 0 | 156,027 | 62,833 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,152 | 327,354 | SH | DFND | 2 | 78,002 | 0 | 249,352 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,595 | 46,790 | SH | OTR | 28 | 0 | 46,790 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7 | 119 | SH | DFND | 28 | 119 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 102,040 | 1,840,216 | SH | DFND | 43 | 0 | 0 | 1,840,216 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 39,371 | 710,026 | SH | DFND | 43, 01 | 0 | 0 | 710,026 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,535 | 97,483 | SH | DFND | 1 | 94,853 | 2,630 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,584 | 38,538 | SH | OTR | 1 | 0 | 35,568 | 2,970 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,519 | 365,735 | SH | DFND | 2 | 30,323 | 0 | 335,412 | |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 3,124 | 46,600 | SH | Call | DFND | 2 | 46,600 | 0 | 0 |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 54,269 | 809,500 | SH | Put | DFND | 2 | 809,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,568 | 23,393 | SH | OTR | 28 | 0 | 23,393 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 135 | 2,020 | SH | DFND | 28 | 2,020 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,068 | 105,433 | SH | DFND | 43 | 0 | 0 | 105,433 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 128 | 1,913 | SH | DFND | 43, 01 | 0 | 0 | 1,913 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 3 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 12 | 703 | SH | DFND | 2 | 545 | 0 | 158 | |
MARTEN TRANS LTD | COM | 573075108 | 2,225 | 125,686 | SH | DFND | 43 | 0 | 0 | 125,686 | |
MARTEN TRANS LTD | COM | 573075108 | 12 | 664 | SH | DFND | 43, 01 | 0 | 0 | 664 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 158 | 1,160 | SH | OTR | 1 | 0 | 1,160 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,083 | 7,932 | SH | DFND | 1 | 7,932 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,578 | 106,734 | SH | DFND | 2 | 66,027 | 0 | 40,707 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5 | 33 | SH | DFND | 28 | 33 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,604 | 92,286 | SH | DFND | 43 | 0 | 0 | 92,286 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,809 | 13,243 | SH | DFND | 43, 01 | 0 | 0 | 13,243 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 81 | 3,730 | SH | OTR | 1 | 0 | 2,730 | 1,000 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,771 | 81,610 | SH | DFND | 1 | 80,610 | 1,000 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3,017 | 139,037 | SH | DFND | 2 | 6,806 | 0 | 132,231 | |
MASCO CORP | COM | 574599106 | 15,428 | 545,163 | SH | DFND | 1 | 536,192 | 8,971 | 0 | |
MASCO CORP | COM | 574599106 | 5,167 | 182,569 | SH | OTR | 1 | 0 | 172,068 | 10,501 | |
MASCO CORP | COM | 574599106 | 82,160 | 2,903,175 | SH | DFND | 2 | 862,609 | 0 | 2,040,566 | |
MASCO CORP | OPTIONS | 574599106 | 27,244 | 962,700 | SH | Call | DFND | 2 | 962,700 | 0 | 0 |
MASCO CORP | OPTIONS | 574599106 | 26,577 | 939,100 | SH | Put | DFND | 2 | 939,100 | 0 | 0 |
MASCO CORP | COM | 574599106 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
MASCO CORP | OPTIONS | 574599106 | 283 | 10,000 | SH | Call | DFND | 6 | 10,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 158 | 5,585 | SH | OTR | 28 | 0 | 5,585 | 0 | |
MASCO CORP | COM | 574599106 | 23,680 | 836,743 | SH | DFND | 43 | 0 | 0 | 836,743 | |
MASCO CORP | COM | 574599106 | 7,605 | 268,726 | SH | DFND | 43, 01 | 0 | 0 | 268,726 | |
MASIMO CORP | COM | 574795100 | 2,208 | 53,186 | SH | DFND | 1 | 51,259 | 1,927 | 0 | |
MASIMO CORP | COM | 574795100 | 855 | 20,587 | SH | DFND | 2 | 19,906 | 0 | 681 | |
MASIMO CORP | COM | 574795100 | 4 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 8,014 | 193,050 | SH | DFND | 43 | 0 | 0 | 193,050 | |
MASIMO CORP | COM | 574795100 | 1,809 | 43,581 | SH | DFND | 43, 01 | 0 | 0 | 43,581 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3,134 | 51,186 | SH | DFND | 2 | 51,096 | 0 | 90 | |
MASONITE INTL CORP NEW | COM | 575385109 | 567 | 9,257 | SH | DFND | 43 | 0 | 0 | 9,257 | |
MASONITE INTL CORP NEW | COM | 575385109 | 231 | 3,776 | SH | DFND | 43, 01 | 0 | 0 | 3,776 | |
MAST THERAPEUTICS INC | COM | 576314108 | 2 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5 | 276 | SH | OTR | 1 | 0 | 246 | 30 | |
MASTEC INC | COM | 576323109 | 12 | 676 | SH | DFND | 1 | 646 | 30 | 0 | |
MASTEC INC | COM | 576323109 | 3,023 | 173,936 | SH | DFND | 2 | 1,774 | 0 | 172,162 | |
MASTEC INC | COM | 576323109 | 199 | 11,443 | SH | DFND | 43 | 0 | 0 | 11,443 | |
MASTEC INC | COM | 576323109 | 58 | 3,314 | SH | DFND | 43, 01 | 0 | 0 | 3,314 | |
MATADOR RES CO | COM | 576485205 | 476 | 24,095 | SH | DFND | 1 | 20,957 | 3,138 | 0 | |
MATADOR RES CO | COM | 576485205 | 91 | 4,602 | SH | DFND | 2 | 4,221 | 0 | 381 | |
MATADOR RES CO | COM | 576485205 | 3,823 | 193,355 | SH | DFND | 43 | 0 | 0 | 193,355 | |
MATADOR RES CO | COM | 576485205 | 1,557 | 78,733 | SH | DFND | 43, 01 | 0 | 0 | 78,733 | |
MATERION CORP | COM | 576690101 | 145 | 5,170 | SH | DFND | 1 | 5,170 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 332 | 11,848 | SH | DFND | 2 | 479 | 0 | 11,369 | |
MATERION CORP | COM | 576690101 | 2,229 | 79,624 | SH | DFND | 43 | 0 | 0 | 79,624 | |
MATRIX SVC CO | COM | 576853105 | 332 | 16,149 | SH | DFND | 1 | 12,104 | 4,045 | 0 | |
MATRIX SVC CO | COM | 576853105 | 201 | 9,782 | SH | DFND | 2 | 8,227 | 0 | 1,555 | |
MATRIX SVC CO | COM | 576853105 | 2,693 | 131,117 | SH | DFND | 43 | 0 | 0 | 131,117 | |
MATTEL INC | COM | 577081102 | 19,307 | 710,586 | SH | DFND | 1 | 710,586 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 177 | 6,511 | SH | OTR | 1 | 0 | 6,511 | 0 | |
MATTEL INC | COM | 577081102 | 11,162 | 410,814 | SH | DFND | 2 | 343,415 | 0 | 67,399 | |
MATTEL INC | OPTIONS | 577081102 | 6,697 | 246,500 | SH | Call | DFND | 2 | 246,500 | 0 | 0 |
MATTEL INC | COM | 577081102 | 132 | 4,847 | SH | DFND | 6 | 4,847 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 218 | 8,020 | SH | DFND | 28 | 8,020 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 54,883 | 2,019,979 | SH | DFND | 43 | 0 | 0 | 2,019,979 | |
MATTEL INC | COM | 577081102 | 748 | 27,512 | SH | DFND | 43, 01 | 0 | 0 | 27,512 | |
MATTERSIGHT CORP | COM | 577097108 | 1 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 4 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,598 | 29,905 | SH | DFND | 1 | 29,905 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 81 | 1,523 | SH | DFND | 2 | 1,240 | 0 | 283 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,371 | 25,653 | SH | DFND | 43 | 0 | 0 | 25,653 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,044 | 19,529 | SH | DFND | 43, 01 | 0 | 0 | 19,529 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 6 | 1,812 | SH | DFND | 2 | 1,812 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 12 | 2,231 | SH | DFND | 2 | 0 | 0 | 2,231 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 7 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 2 | 211 | SH | DFND | 2 | 0 | 0 | 211 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 734 | 102,828 | SH | DFND | 43 | 0 | 0 | 102,828 | |
MAXIMUS INC | COM | 577933104 | 722 | 12,840 | SH | DFND | 1 | 10,411 | 2,429 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,053 | 18,727 | SH | DFND | 2 | 12,254 | 0 | 6,473 | |
MAXIMUS INC | COM | 577933104 | 13,299 | 236,428 | SH | DFND | 43 | 0 | 0 | 236,428 | |
MAXIMUS INC | COM | 577933104 | 5,103 | 90,719 | SH | DFND | 43, 01 | 0 | 0 | 90,719 | |
MAYS J W INC | COM | 578473100 | 230 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
MBT FINL CORP | COM | 578877102 | 210 | 30,750 | SH | DFND | 2 | 0 | 0 | 30,750 | |
MCCLATCHY CO | CL A | 579489105 | 2 | 1,314 | SH | DFND | 2 | 291 | 0 | 1,023 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 35 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,585 | 88,648 | SH | OTR | 1 | 0 | 78,903 | 9,745 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,371 | 121,213 | SH | DFND | 1 | 109,714 | 11,499 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,682 | 253,410 | SH | DFND | 2 | 28,093 | 0 | 225,317 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 114 | 1,331 | SH | DFND | 6 | 1,331 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 60 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 171 | 2,000 | SH | OTR | 28 | 0 | 2,000 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,104 | 106,408 | SH | DFND | 43 | 0 | 0 | 106,408 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,867 | 21,821 | SH | DFND | 43, 01 | 0 | 0 | 21,821 | |
MCDERMOTT INTL INC | COM | 580037109 | 20 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 33 | 9,891 | SH | DFND | 1 | 9,891 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 886 | 264,509 | SH | DFND | 2 | 158,073 | 0 | 106,436 | |
MCDERMOTT INTL INC | COM | 580037109 | 12 | 3,499 | SH | DFND | 6 | 3,499 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 145,594 | 1,232,382 | SH | OTR | 1 | 0 | 1,136,485 | 95,897 | |
MCDONALDS CORP | COM | 580135101 | 313,702 | 2,655,343 | SH | DFND | 1 | 2,583,230 | 72,113 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,008,239 | 8,534,271 | SH | DFND | 2 | 1,750,654 | 0 | 6,783,617 | |
MCDONALDS CORP | OPTIONS | 580135101 | 59,259 | 501,600 | SH | Call | DFND | 2 | 501,600 | 0 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 126,516 | 1,070,900 | SH | Put | DFND | 2 | 1,070,300 | 0 | 600 |
MCDONALDS CORP | COM | 580135101 | 264 | 2,238 | SH | DFND | 6 | 2,238 | 0 | 0 | |
MCDONALDS CORP | OPTIONS | 580135101 | 44,303 | 375,000 | SH | Call | DFND | 6 | 375,000 | 0 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 6,592 | 55,800 | SH | Put | DFND | 6 | 55,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,042 | 34,210 | SH | OTR | 28 | 0 | 34,210 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,341 | 11,352 | SH | DFND | 28 | 11,352 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 576,370 | 4,878,702 | SH | DFND | 43 | 0 | 0 | 4,878,702 | |
MCDONALDS CORP | COM | 580135101 | 47,413 | 401,325 | SH | DFND | 43, 01 | 0 | 0 | 401,325 | |
MCDONALDS CORP | COM | 580135101 | 700 | 5,926 | SH | DFND | 0 | 5,926 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 100 | 3,988 | SH | DFND | 2 | 2,727 | 0 | 1,261 | |
MCGRATH RENTCORP | COM | 580589109 | 29 | 1,168 | SH | DFND | 43, 01 | 0 | 0 | 1,168 | |
MCGRAW HILL FINL INC | COM | 580645109 | 33,422 | 339,035 | SH | DFND | 1 | 319,562 | 19,473 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 16,975 | 172,193 | SH | OTR | 1 | 0 | 99,480 | 72,713 | |
MCGRAW HILL FINL INC | COM | 580645109 | 29,536 | 299,619 | SH | DFND | 2 | 267,002 | 0 | 32,617 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,355 | 13,750 | SH | DFND | 6 | 13,750 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 486 | 4,932 | SH | DFND | 28 | 4,932 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 19,566 | 198,475 | SH | DFND | 43 | 0 | 0 | 198,475 | |
MCGRAW HILL FINL INC | COM | 580645109 | 4,854 | 49,237 | SH | DFND | 43, 01 | 0 | 0 | 49,237 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 43,151 | 546,555 | SH | DFND | 1 | 496,541 | 50,014 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 16,751 | 212,169 | SH | OTR | 1 | 0 | 141,542 | 70,627 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 9,067 | 114,842 | SH | DFND | 2 | 82,543 | 0 | 32,299 | |
MEAD JOHNSON NUTRITION CO | OPTIONS | 582839106 | 2,416 | 30,600 | SH | Call | DFND | 2 | 30,600 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | OPTIONS | 582839106 | 2,369 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 123 | 1,561 | SH | DFND | 28 | 1,561 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 153 | 1,940 | SH | OTR | 28 | 0 | 1,940 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 52,740 | 668,012 | SH | DFND | 43 | 0 | 0 | 668,012 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 12,763 | 161,665 | SH | DFND | 43, 01 | 0 | 0 | 161,665 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 42 | 537 | SH | DFND | 0 | 537 | 0 | ||
MECHEL OAO | SPONSORED ADR | 583840103 | 2,158 | 2,638,204 | SH | DFND | 2 | 2,638,204 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 3 | 475 | SH | DFND | 2 | 0 | 0 | 475 | |
MEDASSETS INC | COM | 584045108 | 5 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 861 | 27,830 | SH | DFND | 2 | 16,034 | 0 | 11,796 | |
MEDASSETS INC | COM | 584045108 | 5,236 | 169,218 | SH | DFND | 43 | 0 | 0 | 169,218 | |
MEDASSETS INC | COM | 584045108 | 77 | 2,491 | SH | DFND | 43, 01 | 0 | 0 | 2,491 | |
MEDICINES CO | COM | 584688105 | 53 | 1,423 | SH | DFND | 1 | 1,423 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 11 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
MEDICINES CO | COM | 584688105 | 745 | 19,956 | SH | DFND | 2 | 16,587 | 0 | 3,369 | |
MEDICINES CO | OPTIONS | 584688105 | 2,274 | 60,900 | SH | Put | DFND | 2 | 60,900 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 2,727 | 73,025 | SH | DFND | 43 | 0 | 0 | 73,025 | |
MEDICINES CO | COM | 584688105 | 88 | 2,358 | SH | DFND | 43, 01 | 0 | 0 | 2,358 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 6,198 | 368,939 | SH | DFND | 2 | 335,213 | 0 | 33,726 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 78 | 4,627 | SH | DFND | 6 | 4,627 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 0 | 4 | SH | DFND | 43 | 0 | 0 | 4 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 2 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 6 | 2,135 | SH | DFND | 1 | 2,135 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 2,974 | 1,126,437 | SH | DFND | 2 | 12,120 | 0 | 1,114,317 | |
MENS WEARHOUSE INC | COM | 587118100 | 46 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 2,754 | 187,627 | SH | DFND | 2 | 180,860 | 0 | 6,767 | |
MENS WEARHOUSE INC | OPTIONS | 587118100 | 8,497 | 578,800 | SH | Call | DFND | 2 | 578,800 | 0 | 0 |
MENS WEARHOUSE INC | OPTIONS | 587118100 | 6,019 | 410,000 | SH | Put | DFND | 2 | 410,000 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 1,892 | 128,880 | SH | DFND | 43 | 0 | 0 | 128,880 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 721 | 39,142 | SH | DFND | 1 | 34,922 | 4,220 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 14,077 | 764,244 | SH | DFND | 2 | 10,974 | 0 | 753,270 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 16,359 | 888,117 | SH | DFND | 43 | 0 | 0 | 888,117 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,094 | 113,692 | SH | DFND | 43, 01 | 0 | 0 | 113,692 | |
MERCANTILE BANK CORP | COM | 587376104 | 135 | 5,504 | SH | OTR | 1 | 0 | 0 | 5,504 | |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 55 | 2,235 | SH | DFND | 2 | 409 | 0 | 1,826 | |
MERCER INTL INC | COM | 588056101 | 108 | 11,905 | SH | DFND | 2 | 1,934 | 0 | 9,971 | |
MERCHANTS BANCSHARES | COM | 588448100 | 4 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 38 | 2,092 | SH | DFND | 1 | 2,092 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 111 | 6,062 | SH | DFND | 2 | 1,348 | 0 | 4,714 | |
MERCURY SYS INC | COM | 589378108 | 72 | 3,948 | SH | DFND | 43 | 0 | 0 | 3,948 | |
MERCURY GENL CORP NEW | COM | 589400100 | 140 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 5 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 4,161 | 89,360 | SH | DFND | 2 | 87,266 | 0 | 2,094 | |
MEREDITH CORP | COM | 589433101 | 126 | 2,918 | SH | DFND | 1 | 2,918 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 634 | 14,660 | SH | DFND | 2 | 6,382 | 0 | 8,278 | |
MEREDITH CORP | COM | 589433101 | 1,119 | 25,882 | SH | DFND | 43 | 0 | 0 | 25,882 | |
MEREDITH CORP | COM | 589433101 | 162 | 3,740 | SH | DFND | 43, 01 | 0 | 0 | 3,740 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 762 | 37,118 | SH | DFND | 2 | 27,562 | 0 | 9,556 | |
MERIT MED SYS INC | COM | 589889104 | 1,006 | 54,089 | SH | DFND | 1 | 54,089 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 40 | 2,150 | SH | DFND | 2 | 915 | 0 | 1,235 | |
MERIT MED SYS INC | COM | 589889104 | 185 | 9,951 | SH | DFND | 43 | 0 | 0 | 9,951 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 21 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 322 | 40,822 | SH | DFND | 2 | 20,222 | 0 | 20,600 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 60 | 7,976 | SH | OTR | 1 | 0 | 7,976 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 2 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
MESABI TR | CTF BEN INT | 590672101 | 9 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 855 | 189,203 | SH | DFND | 2 | 1,500 | 0 | 187,703 | |
METABOLIX INC | COM NEW | 591018882 | 0 | 66 | SH | DFND | 2 | 50 | 0 | 16 | |
METHES ENERGIES INTL LTD | COM | 591517107 | 14 | 60,000 | SH | DFND | 2 | 0 | 0 | 60,000 | |
METHODE ELECTRS INC | COM | 591520200 | 4 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 292 | 9,161 | SH | DFND | 2 | 6,813 | 0 | 2,348 | |
METHODE ELECTRS INC | COM | 591520200 | 36 | 1,139 | SH | DFND | 43 | 0 | 0 | 1,139 | |
METHODE ELECTRS INC | COM | 591520200 | 546 | 17,153 | SH | DFND | 43, 01 | 0 | 0 | 17,153 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 770 | 2,270 | SH | OTR | 1 | 0 | 2,199 | 71 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,594 | 25,340 | SH | DFND | 1 | 25,289 | 51 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,848 | 49,681 | SH | DFND | 2 | 9,393 | 0 | 40,288 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,414 | 33,658 | SH | DFND | 43 | 0 | 0 | 33,658 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,566 | 4,618 | SH | DFND | 43, 01 | 0 | 0 | 4,618 | |
MEXICO FD INC | COM | 592835102 | 170 | 10,204 | SH | DFND | 1 | 10,204 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 20 | 1,181 | SH | OTR | 1 | 0 | 1,181 | 0 | |
MEXICO FD INC | COM | 592835102 | 393 | 23,669 | SH | DFND | 2 | 19,091 | 0 | 4,578 | |
MICROSOFT CORP | OPTIONS | 594918104 | 304,630 | 5,490,800 | SH | Call | DFND | 1 | 5,490,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 315,343 | 5,683,896 | SH | OTR | 1 | 0 | 4,946,879 | 737,017 | |
MICROSOFT CORP | OPTIONS | 594918104 | 47,580 | 857,600 | SH | Put | DFND | 1 | 857,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 995,048 | 17,935,247 | SH | DFND | 1 | 17,495,787 | 439,460 | 0 | |
MICROSOFT CORP | COM | 594918104 | 843,062 | 15,195,774 | SH | DFND | 2 | 1,159,259 | 0 | 14,036,515 | |
MICROSOFT CORP | OPTIONS | 594918104 | 460,473 | 8,299,800 | SH | Call | DFND | 2 | 8,298,300 | 0 | 1,500 |
MICROSOFT CORP | OPTIONS | 594918104 | 514,466 | 9,273,000 | SH | Put | DFND | 2 | 9,258,100 | 0 | 14,900 |
MICROSOFT CORP | COM | 594918104 | 2,663 | 47,998 | SH | DFND | 6 | 47,998 | 0 | 0 | |
MICROSOFT CORP | OPTIONS | 594918104 | 23,579 | 425,000 | SH | Call | DFND | 6 | 425,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,451 | 98,258 | SH | OTR | 28 | 0 | 98,258 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,546 | 154,029 | SH | DFND | 28 | 154,029 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,338,158 | 24,119,652 | SH | DFND | 43 | 0 | 0 | 24,119,652 | |
MICROSOFT CORP | COM | 594918104 | 198,641 | 3,580,413 | SH | DFND | 43, 01 | 0 | 0 | 3,580,413 | |
MICROSOFT CORP | COM | 594918104 | 337 | 6,071 | SH | DFND | 0 | 6,071 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 43 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
MICROVISION INC DEL | COM NEW | 594960304 | 4 | 1,425 | SH | DFND | 2 | 0 | 0 | 1,425 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 370 | 2,062 | SH | DFND | 2 | 1,739 | 0 | 323 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,399 | 51,553 | SH | OTR | 1 | 0 | 33,286 | 18,267 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,068 | 130,380 | SH | DFND | 1 | 114,735 | 15,645 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,716 | 122,813 | SH | DFND | 2 | 30,751 | 0 | 92,062 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 426 | 9,159 | SH | DFND | 6 | 9,159 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 22,131 | 475,529 | SH | DFND | 43 | 0 | 0 | 475,529 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,228 | 26,385 | SH | DFND | 43, 01 | 0 | 0 | 26,385 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 35 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,118 | 78,982 | SH | OTR | 1 | 0 | 34,357 | 44,625 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,594 | 1,383,751 | SH | DFND | 1 | 1,358,146 | 25,605 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,110 | 2,338,294 | SH | DFND | 2 | 1,558,941 | 0 | 779,353 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 17,727 | 1,251,900 | SH | Call | DFND | 2 | 1,251,200 | 0 | 700 |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 16,986 | 1,199,600 | SH | Put | DFND | 2 | 1,199,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,555 | 321,676 | SH | DFND | 6 | 321,676 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 118 | 8,300 | SH | Call | DFND | 6 | 8,300 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 79 | 5,600 | SH | Put | DFND | 6 | 5,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 192 | 13,578 | SH | DFND | 28 | 13,578 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,546 | 321,076 | SH | DFND | 43 | 0 | 0 | 321,076 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 702 | 49,599 | SH | DFND | 43, 01 | 0 | 0 | 49,599 | |
MICROSEMI CORP | COM | 595137100 | 186 | 5,703 | SH | DFND | 1 | 5,703 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,104 | 64,549 | SH | DFND | 2 | 63,125 | 0 | 1,424 | |
MICROSEMI CORP | COM | 595137100 | 6,905 | 211,883 | SH | DFND | 43 | 0 | 0 | 211,883 | |
MICROSEMI CORP | COM | 595137100 | 6,443 | 197,690 | SH | DFND | 43, 01 | 0 | 0 | 197,690 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 5 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
MIDDLEBY CORP | COM | 596278101 | 9,215 | 85,424 | SH | DFND | 1 | 84,039 | 1,385 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 155 | 1,439 | SH | OTR | 1 | 0 | 1,406 | 33 | |
MIDDLEBY CORP | COM | 596278101 | 2,886 | 26,757 | SH | DFND | 2 | 19,363 | 0 | 7,394 | |
MIDDLEBY CORP | COM | 596278101 | 5 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 22,616 | 209,662 | SH | DFND | 43 | 0 | 0 | 209,662 | |
MIDDLEBY CORP | COM | 596278101 | 11,607 | 107,599 | SH | DFND | 43, 01 | 0 | 0 | 107,599 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 92 | 2,854 | SH | DFND | 2 | 4 | 0 | 2,850 | |
MIDDLESEX WATER CO | COM | 596680108 | 69 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 246 | 9,280 | SH | OTR | 1 | 0 | 6,200 | 3,080 | |
MIDDLESEX WATER CO | COM | 596680108 | 137 | 5,167 | SH | DFND | 2 | 390 | 0 | 4,777 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 2 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 7 | 722 | SH | DFND | 2 | 0 | 0 | 722 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 6 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 12 | 406 | SH | OTR | 1 | 0 | 406 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 4 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 6,441 | 224,437 | SH | DFND | 2 | 87,130 | 0 | 137,307 | |
MILLER HERMAN INC | COM | 600544100 | 2,212 | 77,060 | SH | DFND | 43 | 0 | 0 | 77,060 | |
MILLER HERMAN INC | COM | 600544100 | 370 | 12,879 | SH | DFND | 43, 01 | 0 | 0 | 12,879 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 10 | 479 | SH | DFND | 2 | 279 | 0 | 200 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 18 | 805 | SH | DFND | 43, 01 | 0 | 0 | 805 | |
MIMEDX GROUP INC | COM | 602496101 | 2 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 287 | 30,666 | SH | OTR | 1 | 0 | 30,666 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 174 | 18,605 | SH | DFND | 2 | 9,857 | 0 | 8,748 | |
MIMEDX GROUP INC | COM | 602496101 | 245 | 26,122 | SH | DFND | 43 | 0 | 0 | 26,122 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 5 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 56 | 2,074 | SH | DFND | 1 | 2,074 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,096 | 40,410 | SH | DFND | 2 | 40,000 | 0 | 410 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 5,058 | 186,493 | SH | DFND | 43 | 0 | 0 | 186,493 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 259 | 5,656 | SH | DFND | 1 | 5,656 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 164 | 3,577 | SH | DFND | 2 | 3,435 | 0 | 142 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,005 | 65,515 | SH | DFND | 43 | 0 | 0 | 65,515 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 622 | 13,564 | SH | DFND | 43, 01 | 0 | 0 | 13,564 | |
MINES MGMT INC | COM | 603432105 | 0 | 568 | SH | DFND | 2 | 568 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 51 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 33 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 96 | 15,382 | SH | DFND | 1 | 15,382 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 27,378 | 4,401,540 | SH | DFND | 2 | 7,718 | 0 | 4,393,822 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 68,485 | 11,010,465 | SH | DFND | 43 | 0 | 0 | 11,010,465 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2,344 | 376,829 | SH | DFND | 43, 01 | 0 | 0 | 376,829 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 34 | 5,554 | SH | DFND | 1 | 5,554 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 9,651 | 1,561,665 | SH | DFND | 2 | 1,503,922 | 0 | 57,743 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5,471 | 885,200 | SH | DFND | 6 | 885,200 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,470 | 399,631 | SH | DFND | 43 | 0 | 0 | 399,631 | |
MOCON INC | COM | 607494101 | 32 | 2,186 | SH | OTR | 1 | 0 | 2,186 | 0 | |
MODEL N INC | COM | 607525102 | 6 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 27 | 2,959 | SH | DFND | 2 | 1,559 | 0 | 1,400 | |
MOHAWK INDS INC | COM | 608190104 | 966 | 5,098 | SH | DFND | 1 | 5,098 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 167 | 880 | SH | OTR | 1 | 0 | 880 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,359 | 33,574 | SH | DFND | 2 | 7,418 | 0 | 26,156 | |
MOHAWK INDS INC | COM | 608190104 | 11,122 | 58,723 | SH | DFND | 43 | 0 | 0 | 58,723 | |
MOHAWK INDS INC | COM | 608190104 | 889 | 4,694 | SH | DFND | 43, 01 | 0 | 0 | 4,694 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 10 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 69,318 | 1,545,898 | SH | OTR | 1 | 0 | 1,219,626 | 326,272 | |
MONDELEZ INTL INC | CL A | 609207105 | 652,376 | 14,548,972 | SH | DFND | 1 | 14,444,594 | 104,378 | 0 | |
MONDELEZ INTL INC | OPTIONS | 609207105 | 20,052 | 447,200 | SH | Put | DFND | 1 | 447,200 | 0 | 0 |
MONDELEZ INTL INC | OPTIONS | 609207105 | 28,550 | 636,700 | SH | Call | DFND | 1 | 636,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 449,845 | 10,032,225 | SH | DFND | 2 | 468,276 | 0 | 9,563,949 | |
MONDELEZ INTL INC | OPTIONS | 609207105 | 3,314 | 73,900 | SH | Call | DFND | 2 | 73,900 | 0 | 0 |
MONDELEZ INTL INC | OPTIONS | 609207105 | 24,895 | 555,200 | SH | Put | DFND | 2 | 554,800 | 0 | 400 |
MONDELEZ INTL INC | CL A | 609207105 | 7,735 | 172,492 | SH | DFND | 6 | 172,492 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,091 | 46,638 | SH | OTR | 28 | 0 | 46,638 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,464 | 32,656 | SH | DFND | 28 | 32,656 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 351,927 | 7,848,512 | SH | DFND | 43 | 0 | 0 | 7,848,512 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,896 | 354,512 | SH | DFND | 43, 01 | 0 | 0 | 354,512 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 82 | 7,838 | SH | DFND | 1 | 7,138 | 0 | 700 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 106 | 10,100 | SH | DFND | 2 | 1,527 | 0 | 8,573 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 17 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 349 | 5,480 | SH | DFND | 2 | 3,737 | 0 | 1,743 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 17,725 | 278,213 | SH | DFND | 43 | 0 | 0 | 278,213 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 198 | 3,110 | SH | DFND | 43, 01 | 0 | 0 | 3,110 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 32 | 478 | SH | OTR | 1 | 0 | 478 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 81 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 223 | 3,366 | SH | DFND | 2 | 2,845 | 0 | 521 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 12,013 | 181,409 | SH | DFND | 43 | 0 | 0 | 181,409 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,879 | 58,582 | SH | DFND | 43, 01 | 0 | 0 | 58,582 | |
MONROE CAP CORP | COM | 610335101 | 17 | 1,300 | SH | DFND | 2 | 1,000 | 0 | 300 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 20,216 | 3,528,084 | SH | DFND | 1 | 3,528,084 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 92 | 16,047 | SH | DFND | 2 | 15,886 | 0 | 161 | |
MOODYS CORP | COM | 615369105 | 4,328 | 43,131 | SH | OTR | 1 | 0 | 39,231 | 3,900 | |
MOODYS CORP | COM | 615369105 | 9,694 | 96,616 | SH | DFND | 1 | 94,316 | 2,300 | 0 | |
MOODYS CORP | COM | 615369105 | 4,002 | 39,884 | SH | DFND | 2 | 28,332 | 0 | 11,552 | |
MOODYS CORP | COM | 615369105 | 2 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 45,857 | 457,017 | SH | DFND | 43 | 0 | 0 | 457,017 | |
MOODYS CORP | COM | 615369105 | 6,799 | 67,760 | SH | DFND | 43, 01 | 0 | 0 | 67,760 | |
MOOG INC | CL A | 615394202 | 686 | 11,316 | SH | DFND | 1 | 11,316 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 7 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
MOOG INC | CL A | 615394202 | 635 | 10,479 | SH | DFND | 2 | 5,324 | 0 | 5,155 | |
MOOG INC | CL A | 615394202 | 16,254 | 268,216 | SH | DFND | 43 | 0 | 0 | 268,216 | |
MOOG INC | CL A | 615394202 | 738 | 12,186 | SH | DFND | 43, 01 | 0 | 0 | 12,186 | |
MOOG INC | CL B | 615394301 | 41 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,918 | 594,719 | SH | OTR | 1 | 0 | 380,009 | 214,710 | |
MORGAN STANLEY | COM NEW | 617446448 | 116,956 | 3,676,690 | SH | DFND | 1 | 3,546,052 | 130,638 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 36,688 | 1,153,343 | SH | DFND | 2 | 225,073 | 0 | 928,270 | |
MORGAN STANLEY | OPTIONS | 617446448 | 20,180 | 634,400 | SH | Call | DFND | 2 | 634,400 | 0 | 0 |
MORGAN STANLEY | OPTIONS | 617446448 | 69,559 | 2,186,700 | SH | Put | DFND | 2 | 2,186,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 46 | 1,461 | SH | DFND | 6 | 1,461 | 0 | 0 | |
MORGAN STANLEY | OPTIONS | 617446448 | 25 | 800 | SH | Put | DFND | 6 | 800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 246 | 7,720 | SH | OTR | 28 | 0 | 7,720 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,862 | 58,545 | SH | DFND | 28 | 58,545 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 41,362 | 1,300,283 | SH | DFND | 43 | 0 | 0 | 1,300,283 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,902 | 59,784 | SH | DFND | 43, 01 | 0 | 0 | 59,784 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 429 | 21,570 | SH | DFND | 2 | 0 | 0 | 21,570 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 75 | 11,000 | SH | OTR | 1 | 0 | 11,000 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 10 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 16,199 | 2,382,225 | SH | DFND | 2 | 0 | 0 | 2,382,225 | |
MORNINGSTAR INC | COM | 617700109 | 15 | 187 | SH | OTR | 1 | 0 | 187 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 905 | 11,249 | SH | DFND | 1 | 11,249 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,858 | 23,109 | SH | DFND | 2 | 20,673 | 0 | 2,436 | |
MORNINGSTAR INC | COM | 617700109 | 22,248 | 276,679 | SH | DFND | 43 | 0 | 0 | 276,679 | |
MORNINGSTAR INC | COM | 617700109 | 2,246 | 27,927 | SH | DFND | 43, 01 | 0 | 0 | 27,927 | |
MOSYS INC | COM | 619718109 | 3 | 2,831 | SH | DFND | 2 | 131 | 0 | 2,700 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 120 | 3,559 | SH | DFND | 2 | 3,549 | 0 | 10 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 372 | 11,012 | SH | DFND | 43 | 0 | 0 | 11,012 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 477 | 14,094 | SH | DFND | 43, 01 | 0 | 0 | 14,094 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,677 | 24,500 | SH | OTR | 1 | 0 | 17,215 | 7,285 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,088 | 220,419 | SH | DFND | 1 | 220,419 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,683 | 112,236 | SH | DFND | 2 | 62,726 | 0 | 49,510 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 135 | 1,974 | SH | DFND | 28 | 1,974 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,002 | 189,950 | SH | DFND | 43 | 0 | 0 | 189,950 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 571 | 8,336 | SH | DFND | 43, 01 | 0 | 0 | 8,336 | |
MOVADO GROUP INC | COM | 624580106 | 10 | 401 | SH | DFND | 2 | 332 | 0 | 69 | |
MUELLER INDS INC | COM | 624756102 | 3 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 3,039 | 112,137 | SH | DFND | 2 | 22,259 | 0 | 89,878 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6 | 753 | SH | DFND | 1 | 753 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,840 | 330,244 | SH | DFND | 2 | 6,957 | 0 | 323,287 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 91 | 10,624 | SH | DFND | 6 | 10,624 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,346 | 272,785 | SH | DFND | 43 | 0 | 0 | 272,785 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 56 | 6,469 | SH | DFND | 43, 01 | 0 | 0 | 6,469 | |
MULTI COLOR CORP | COM | 625383104 | 747 | 12,493 | SH | DFND | 2 | 1,599 | 0 | 10,894 | |
MURPHY OIL CORP | COM | 626717102 | 1,033 | 45,993 | SH | DFND | 1 | 36,938 | 9,055 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 904 | 40,270 | SH | OTR | 1 | 0 | 38,470 | 1,800 | |
MURPHY OIL CORP | COM | 626717102 | 18,957 | 844,388 | SH | DFND | 2 | 836,315 | 0 | 8,073 | |
MURPHY OIL CORP | OPTIONS | 626717102 | 8,980 | 400,000 | SH | Call | DFND | 2 | 400,000 | 0 | 0 |
MURPHY OIL CORP | OPTIONS | 626717102 | 18,737 | 834,600 | SH | Put | DFND | 2 | 834,600 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 5,241 | 233,437 | SH | DFND | 43 | 0 | 0 | 233,437 | |
MURPHY OIL CORP | COM | 626717102 | 1,003 | 44,682 | SH | DFND | 43, 01 | 0 | 0 | 44,682 | |
MURPHY USA INC | COM | 626755102 | 392 | 6,450 | SH | OTR | 1 | 0 | 6,450 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,489 | 24,509 | SH | DFND | 1 | 24,509 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 545 | 8,970 | SH | DFND | 2 | 5,980 | 0 | 2,990 | |
MURPHY USA INC | COM | 626755102 | 3,115 | 51,283 | SH | DFND | 43 | 0 | 0 | 51,283 | |
MURPHY USA INC | COM | 626755102 | 960 | 15,801 | SH | DFND | 43, 01 | 0 | 0 | 15,801 | |
MYERS INDS INC | COM | 628464109 | 1 | 104 | SH | OTR | 1 | 0 | 104 | 0 | |
MYERS INDS INC | COM | 628464109 | 1 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 62 | 4,660 | SH | DFND | 2 | 2,260 | 0 | 2,400 | |
NBT BANCORP INC | COM | 628778102 | 180 | 6,451 | SH | DFND | 1 | 6,451 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 95 | 3,393 | SH | DFND | 2 | 3,022 | 0 | 371 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 141 | 11,367 | SH | DFND | 2 | 10,880 | 0 | 487 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 339 | 27,326 | SH | DFND | 43 | 0 | 0 | 27,326 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 703 | 56,670 | SH | DFND | 43, 01 | 0 | 0 | 56,670 | |
NL INDS INC | COM NEW | 629156407 | 25 | 8,309 | SH | DFND | 2 | 8,309 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,880 | 277,699 | SH | DFND | 2 | 277,699 | 0 | 0 | |
NN INC | COM | 629337106 | 16 | 1,019 | SH | DFND | 2 | 649 | 0 | 370 | |
NN INC | COM | 629337106 | 1,073 | 67,324 | SH | DFND | 43 | 0 | 0 | 67,324 | |
NN INC | COM | 629337106 | 12 | 739 | SH | DFND | 43, 01 | 0 | 0 | 739 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,082 | 176,923 | SH | DFND | 1 | 175,688 | 1,235 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 722 | 61,344 | SH | OTR | 1 | 0 | 59,684 | 1,660 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,506 | 212,916 | SH | DFND | 2 | 82,392 | 0 | 130,524 | |
NRG ENERGY INC | OPTIONS | 629377508 | 953 | 81,000 | SH | Call | DFND | 2 | 81,000 | 0 | 0 |
NRG ENERGY INC | OPTIONS | 629377508 | 1,463 | 124,300 | SH | Put | DFND | 2 | 124,300 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 222 | 18,825 | SH | DFND | 43 | 0 | 0 | 18,825 | |
NVE CORP | COM NEW | 629445206 | 11 | 190 | SH | DFND | 2 | 117 | 0 | 73 | |
NACCO INDS INC | CL A | 629579103 | 5 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
NAKED BRAND GROUP INC | COM NEW | 629839200 | 5 | 1,320 | SH | DFND | 2 | 0 | 0 | 1,320 | |
NANOMETRICS INC | COM | 630077105 | 27 | 1,754 | SH | DFND | 1 | 1,754 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 17 | 1,119 | SH | DFND | 2 | 1,119 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 79 | 5,224 | SH | DFND | 43 | 0 | 0 | 5,224 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 4 | 3,529 | SH | DFND | 1 | 3,529 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 12 | 10,004 | SH | DFND | 2 | 0 | 0 | 10,004 | |
NASDAQ INC | COM | 631103108 | 917 | 15,758 | SH | DFND | 1 | 15,758 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 7 | 126 | SH | OTR | 1 | 0 | 126 | 0 | |
NASDAQ INC | COM | 631103108 | 5,533 | 95,125 | SH | DFND | 2 | 49,317 | 0 | 45,808 | |
NASDAQ INC | COM | 631103108 | 73,885 | 1,270,157 | SH | DFND | 43 | 0 | 0 | 1,270,157 | |
NASDAQ INC | COM | 631103108 | 15,309 | 263,182 | SH | DFND | 43, 01 | 0 | 0 | 263,182 | |
NATERA INC | COM | 632307104 | 3 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 155 | 7,244 | SH | DFND | 2 | 7,164 | 0 | 80 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 34 | 1,613 | SH | DFND | 43 | 0 | 0 | 1,613 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 13 | 629 | SH | DFND | 43, 01 | 0 | 0 | 629 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 95 | 2,668 | SH | DFND | 2 | 168 | 0 | 2,500 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 101 | 2,222 | SH | DFND | 2 | 276 | 0 | 1,946 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2 | 136 | SH | OTR | 1 | 0 | 136 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 929 | 59,155 | SH | DFND | 2 | 59,155 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 362 | 23,060 | SH | DFND | 43 | 0 | 0 | 23,060 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 333 | 21,174 | SH | DFND | 43, 01 | 0 | 0 | 21,174 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 15 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 323 | 7,552 | SH | OTR | 1 | 0 | 4,152 | 3,400 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 617 | 14,424 | SH | DFND | 1 | 12,324 | 2,100 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,142 | 73,502 | SH | DFND | 2 | 24,221 | 0 | 49,281 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8,062 | 188,579 | SH | DFND | 43 | 0 | 0 | 188,579 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 453 | 10,605 | SH | DFND | 43, 01 | 0 | 0 | 10,605 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 137 | 6,268 | SH | DFND | 2 | 6,094 | 0 | 174 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4,611 | 210,925 | SH | DFND | 43 | 0 | 0 | 210,925 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 550 | 7,914 | SH | OTR | 1 | 0 | 7,914 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 9,016 | 129,648 | SH | DFND | 1 | 129,648 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 77,981 | 1,121,380 | SH | DFND | 2 | 2,254 | 0 | 1,119,126 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 30 | 438 | SH | OTR | 28 | 0 | 438 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 117,479 | 1,689,366 | SH | DFND | 43 | 0 | 0 | 1,689,366 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 16,479 | 236,969 | SH | DFND | 43, 01 | 0 | 0 | 236,969 | |
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 56 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 256 | 8,939 | SH | DFND | 1 | 8,939 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 55 | 1,926 | SH | OTR | 1 | 0 | 1,926 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 413 | 14,386 | SH | DFND | 2 | 8,251 | 0 | 6,135 | |
NATIONAL INSTRS CORP | COM | 636518102 | 419 | 14,603 | SH | DFND | 6 | 14,603 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 108 | 3,750 | SH | OTR | 28 | 0 | 3,750 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 9,374 | 326,745 | SH | DFND | 43 | 0 | 0 | 326,745 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,162 | 110,222 | SH | DFND | 43, 01 | 0 | 0 | 110,222 | |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 107 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 152,078 | 4,540,984 | SH | DFND | 1 | 4,536,687 | 4,297 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,042 | 31,125 | SH | OTR | 1 | 0 | 26,528 | 4,597 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18,899 | 564,303 | SH | DFND | 2 | 81,286 | 0 | 483,017 | |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 733 | 21,900 | SH | Call | DFND | 2 | 21,900 | 0 | 0 |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 3,868 | 115,500 | SH | Put | DFND | 2 | 115,000 | 0 | 500 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 34 | 1,027 | SH | DFND | 28 | 1,027 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14 | 420 | SH | OTR | 28 | 0 | 420 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,969 | 387,259 | SH | DFND | 43 | 0 | 0 | 387,259 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 385 | 11,510 | SH | DFND | 43, 01 | 0 | 0 | 11,510 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 1 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 274 | 22,248 | SH | DFND | 2 | 10,196 | 0 | 12,052 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 29 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 63 | 762 | SH | DFND | 2 | 217 | 0 | 545 | |
NATIONAL RESH CORP | CL A | 637372202 | 39 | 2,402 | SH | DFND | 2 | 237 | 0 | 2,165 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 564 | 14,093 | SH | OTR | 1 | 0 | 13,593 | 500 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 741 | 18,503 | SH | DFND | 1 | 18,003 | 500 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 15,786 | 394,146 | SH | DFND | 2 | 5,507 | 0 | 388,639 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,415 | 135,213 | SH | DFND | 43 | 0 | 0 | 135,213 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 323 | 8,055 | SH | DFND | 43, 01 | 0 | 0 | 8,055 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 4 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 701 | 40,938 | SH | DFND | 2 | 33,238 | 0 | 7,700 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 15 | 58 | SH | DFND | 2 | 53 | 0 | 5 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 189 | 7,300 | SH | DFND | 2 | 4,800 | 0 | 2,500 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 2,106 | 81,329 | SH | DFND | 43 | 0 | 0 | 81,329 | |
NAVIGATORS GROUP INC | COM | 638904102 | 31 | 367 | SH | DFND | 2 | 242 | 0 | 125 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,601 | 18,657 | SH | DFND | 43 | 0 | 0 | 18,657 | |
NAVIGATORS GROUP INC | COM | 638904102 | 312 | 3,633 | SH | DFND | 43, 01 | 0 | 0 | 3,633 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 6 | 622 | SH | DFND | 2 | 259 | 0 | 363 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 604 | 12,574 | SH | DFND | 1 | 9,439 | 3,135 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 869 | 18,080 | SH | DFND | 2 | 9,487 | 0 | 8,593 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 11,364 | 236,503 | SH | DFND | 43 | 0 | 0 | 236,503 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 97 | 2,019 | SH | DFND | 43, 01 | 0 | 0 | 2,019 | |
NEENAH PAPER INC | COM | 640079109 | 124 | 1,992 | SH | OTR | 1 | 0 | 0 | 1,992 | |
NEENAH PAPER INC | COM | 640079109 | 43 | 681 | SH | DFND | 1 | 612 | 0 | 69 | |
NEENAH PAPER INC | COM | 640079109 | 1,008 | 16,154 | SH | DFND | 2 | 16,052 | 0 | 102 | |
NEENAH PAPER INC | COM | 640079109 | 7,289 | 116,758 | SH | DFND | 43 | 0 | 0 | 116,758 | |
NEFF CORP | COM CL A | 640094207 | 12 | 1,578 | SH | DFND | 2 | 253 | 0 | 1,325 | |
NEFF CORP | COM CL A | 640094207 | 15 | 2,003 | SH | DFND | 43, 01 | 0 | 0 | 2,003 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4 | 226 | SH | OTR | 1 | 0 | 226 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 42 | 2,472 | SH | DFND | 1 | 2,472 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,000 | 59,328 | SH | DFND | 2 | 52,653 | 0 | 6,675 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 138 | 8,179 | SH | DFND | 43 | 0 | 0 | 8,179 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 74 | 4,421 | SH | DFND | 43, 01 | 0 | 0 | 4,421 | |
NEOGEN CORP | COM | 640491106 | 603 | 10,662 | SH | DFND | 1 | 10,662 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,251 | 39,830 | SH | DFND | 2 | 6,871 | 0 | 32,959 | |
NEOGEN CORP | COM | 640491106 | 8,077 | 142,914 | SH | DFND | 43 | 0 | 0 | 142,914 | |
NEOGEN CORP | COM | 640491106 | 2,582 | 45,687 | SH | DFND | 43, 01 | 0 | 0 | 45,687 | |
NEPHROGENEX INC | COM | 640667101 | 3 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 64 | 8,340 | SH | DFND | 2 | 0 | 0 | 8,340 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 35 | 680 | SH | OTR | 1 | 0 | 680 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 799 | 54,376 | SH | OTR | 1 | 0 | 48,408 | 5,968 | |
NEW GERMANY FD INC | COM | 644465106 | 37 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 203 | 13,810 | SH | DFND | 2 | 3,326 | 0 | 10,484 | |
NEW GOLD INC CDA | COM | 644535106 | 12 | 5,000 | SH | DFND | 1 | 3,000 | 0 | 2,000 | |
NEW GOLD INC CDA | COM | 644535106 | 275 | 118,355 | SH | DFND | 2 | 84,942 | 0 | 33,413 | |
NEW GOLD INC CDA | COM | 644535106 | 85 | 36,511 | SH | DFND | 5 | 36,511 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 442 | 190,475 | SH | DFND | 6 | 190,475 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 3 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 25 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 72 | 5,155 | SH | DFND | 2 | 0 | 0 | 5,155 | |
NEW JERSEY RES | COM | 646025106 | 2,693 | 81,716 | SH | DFND | 1 | 70,692 | 11,024 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,278 | 69,116 | SH | OTR | 1 | 0 | 31,472 | 37,644 | |
NEW JERSEY RES | COM | 646025106 | 2,402 | 72,870 | SH | DFND | 2 | 25,105 | 0 | 47,765 | |
NEW JERSEY RES | COM | 646025106 | 1,264 | 38,341 | SH | DFND | 43 | 0 | 0 | 38,341 | |
NEW JERSEY RES | COM | 646025106 | 268 | 8,143 | SH | DFND | 43, 01 | 0 | 0 | 8,143 | |
NEW MTN FIN CORP | COM | 647551100 | 1 | 92 | SH | OTR | 1 | 0 | 92 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 62 | 4,800 | SH | DFND | 2 | 0 | 0 | 4,800 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 83 | 2,660 | SH | OTR | 1 | 0 | 2,660 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,210 | 38,570 | SH | DFND | 2 | 37,975 | 0 | 595 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 673 | 21,448 | SH | DFND | 6 | 21,448 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,395 | 44,484 | SH | DFND | 43 | 0 | 0 | 44,484 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 195 | 6,205 | SH | DFND | 43, 01 | 0 | 0 | 6,205 | |
NEW SR INVT GROUP INC | COM | 648691103 | 171 | 17,356 | SH | DFND | 1 | 17,356 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,036 | 105,108 | SH | DFND | 2 | 66,271 | 0 | 38,837 | |
NEW SR INVT GROUP INC | COM | 648691103 | 49 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 11 | 4,614 | SH | DFND | 2 | 3,114 | 0 | 1,500 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,665 | 102,002 | SH | OTR | 1 | 0 | 38,048 | 63,954 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,017 | 184,848 | SH | DFND | 1 | 183,848 | 1,000 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,378 | 390,814 | SH | DFND | 2 | 170,208 | 0 | 220,606 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 13,246 | 811,657 | SH | DFND | 43 | 0 | 0 | 811,657 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 712 | 43,624 | SH | DFND | 43, 01 | 0 | 0 | 43,624 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 76 | 14,275 | SH | DFND | 2 | 6,648 | 0 | 7,627 | |
NEW YORK TIMES CO | CL A | 650111107 | 34 | 2,550 | SH | OTR | 1 | 0 | 1,000 | 1,550 | |
NEW YORK TIMES CO | CL A | 650111107 | 456 | 33,994 | SH | DFND | 1 | 32,994 | 1,000 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 131 | 9,791 | SH | DFND | 2 | 7,566 | 0 | 2,225 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 3,303 | 74,927 | SH | DFND | 1 | 72,077 | 2,850 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 8,974 | 203,583 | SH | OTR | 1 | 0 | 156,733 | 46,850 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 90,691 | 2,057,408 | SH | DFND | 2 | 62,281 | 0 | 1,995,127 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 43,551 | 988,007 | SH | DFND | 43 | 0 | 0 | 988,007 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 7,164 | 162,520 | SH | DFND | 43, 01 | 0 | 0 | 162,520 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,260 | 38,700 | SH | DFND | 1 | 38,700 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 23,562 | 723,643 | SH | DFND | 2 | 579,788 | 0 | 143,855 | |
NEWFIELD EXPL CO | OPTIONS | 651290108 | 1,954 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 14,501 | 445,372 | SH | DFND | 43 | 0 | 0 | 445,372 | |
NEWFIELD EXPL CO | COM | 651290108 | 356 | 10,942 | SH | DFND | 43, 01 | 0 | 0 | 10,942 | |
NEWLINK GENETICS CORP | COM | 651511107 | 37 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 318 | 8,735 | SH | DFND | 2 | 7,846 | 0 | 889 | |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 13 | SH | DFND | 43, 01 | 0 | 0 | 13 | |
NEWMARKET CORP | COM | 651587107 | 303,689 | 797,648 | SH | DFND | 1 | 723,246 | 981 | 73,421 | |
NEWMARKET CORP | COM | 651587107 | 373 | 981 | SH | OTR | 1 | 0 | 0 | 981 | |
NEWMARKET CORP | COM | 651587107 | 2,452 | 6,441 | SH | DFND | 2 | 2,652 | 0 | 3,789 | |
NEWMARKET CORP | COM | 651587107 | 262,480 | 689,413 | SH | DFND | 43 | 0 | 0 | 689,413 | |
NEWMONT MINING CORP | COM | 651639106 | 266 | 14,810 | SH | OTR | 1 | 0 | 14,485 | 325 | |
NEWMONT MINING CORP | COM | 651639106 | 5,264 | 292,627 | SH | DFND | 1 | 292,302 | 325 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 15,592 | 866,700 | SH | DFND | 2 | 711,745 | 0 | 154,955 | |
NEWMONT MINING CORP | OPTIONS | 651639106 | 7,599 | 422,400 | SH | Call | DFND | 2 | 422,400 | 0 | 0 |
NEWMONT MINING CORP | OPTIONS | 651639106 | 14,167 | 787,500 | SH | Put | DFND | 2 | 787,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 5,542 | 308,076 | SH | DFND | 6 | 308,076 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 21,333 | 1,185,813 | SH | DFND | 43 | 0 | 0 | 1,185,813 | |
NEWMONT MINING CORP | COM | 651639106 | 9 | 500 | SH | DFND | 0 | 500 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3 | 644 | SH | DFND | 1 | 644 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 19 | 3,655 | SH | DFND | 2 | 1,858 | 0 | 1,797 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 920 | 174,287 | SH | DFND | 43 | 0 | 0 | 174,287 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 11 | 2,043 | SH | DFND | 43, 01 | 0 | 0 | 2,043 | |
NEWPORT CORP | COM | 651824104 | 8 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 354 | 22,318 | SH | DFND | 2 | 22,318 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 26 | 1,652 | SH | DFND | 43, 01 | 0 | 0 | 1,652 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 16 | 1,138 | SH | DFND | 1 | 1,138 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 53 | 3,672 | SH | DFND | 2 | 3,672 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 189 | 3,305 | SH | OTR | 1 | 0 | 2,307 | 998 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 5,760 | 100,491 | SH | DFND | 1 | 99,493 | 998 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 281 | 4,907 | SH | DFND | 2 | 0 | 0 | 4,907 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 41 | 711 | SH | DFND | 28 | 711 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 12,725 | 221,992 | SH | DFND | 43 | 0 | 0 | 221,992 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 3,044 | 53,112 | SH | DFND | 43, 01 | 0 | 0 | 53,112 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 355 | 19,478 | SH | OTR | 1 | 0 | 15,063 | 4,415 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 873 | 47,839 | SH | DFND | 1 | 43,429 | 4,410 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 670 | 36,756 | SH | DFND | 2 | 64 | 0 | 36,692 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 12,809 | 702,268 | SH | DFND | 43 | 0 | 0 | 702,268 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 43 | 2,351 | SH | DFND | 43, 01 | 0 | 0 | 2,351 | |
NIKE INC | CL B | 654106103 | 48,045 | 768,717 | SH | OTR | 1 | 0 | 617,198 | 151,519 | |
NIKE INC | CL B | 654106103 | 197,275 | 3,156,400 | SH | DFND | 1 | 3,016,847 | 139,553 | 0 | |
NIKE INC | OPTIONS | 654106103 | 125 | 2,000 | SH | Call | DFND | 1 | 0 | 0 | 2,000 |
NIKE INC | CL B | 654106103 | 417,744 | 6,683,902 | SH | DFND | 2 | 374,574 | 0 | 6,309,328 | |
NIKE INC | OPTIONS | 654106103 | 3,375 | 54,000 | SH | Call | DFND | 2 | 54,000 | 0 | 0 |
NIKE INC | OPTIONS | 654106103 | 8,738 | 139,800 | SH | Put | DFND | 2 | 135,400 | 0 | 4,400 |
NIKE INC | CL B | 654106103 | 796 | 12,736 | SH | DFND | 6 | 12,736 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,285 | 84,554 | SH | OTR | 28 | 0 | 84,554 | 0 | |
NIKE INC | CL B | 654106103 | 785 | 12,560 | SH | DFND | 28 | 12,560 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 339,844 | 5,437,503 | SH | DFND | 43 | 0 | 0 | 5,437,503 | |
NIKE INC | CL B | 654106103 | 72,042 | 1,152,666 | SH | DFND | 43, 01 | 0 | 0 | 1,152,666 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 152 | 3,819 | SH | DFND | 1 | 3,819 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 8,204 | 206,440 | SH | DFND | 2 | 942 | 0 | 205,498 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 8,982 | 226,013 | SH | DFND | 43 | 0 | 0 | 226,013 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,874 | 47,155 | SH | DFND | 43, 01 | 0 | 0 | 47,155 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 9 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 10 | 3,111 | SH | DFND | 2 | 0 | 0 | 3,111 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,832 | 545,818 | SH | DFND | 1 | 518,243 | 27,575 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 345 | 49,190 | SH | OTR | 1 | 0 | 46,592 | 2,598 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 20,724 | 2,952,080 | SH | DFND | 2 | 1,260,774 | 0 | 1,691,306 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,153 | 306,645 | SH | DFND | 6 | 306,645 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 25 | 3,549 | SH | DFND | 28 | 3,549 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,265 | 607,524 | SH | DFND | 43 | 0 | 0 | 607,524 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,157 | 449,768 | SH | DFND | 43, 01 | 0 | 0 | 449,768 | |
NOBLE ENERGY INC | COM | 655044105 | 890 | 27,013 | SH | OTR | 1 | 0 | 24,213 | 2,800 | |
NOBLE ENERGY INC | COM | 655044105 | 2,842 | 86,311 | SH | DFND | 1 | 83,511 | 2,800 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 13,368 | 405,960 | SH | DFND | 2 | 254,952 | 0 | 151,008 | |
NOBLE ENERGY INC | COM | 655044105 | 104 | 3,158 | SH | DFND | 6 | 3,158 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,060 | 123,304 | SH | DFND | 43 | 0 | 0 | 123,304 | |
NOBLE ENERGY INC | COM | 655044105 | 2,802 | 85,078 | SH | DFND | 43, 01 | 0 | 0 | 85,078 | |
NORDSON CORP | COM | 655663102 | 186 | 2,892 | SH | OTR | 1 | 0 | 2,892 | 0 | |
NORDSON CORP | COM | 655663102 | 250 | 3,897 | SH | DFND | 1 | 3,897 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 858 | 13,371 | SH | DFND | 2 | 12,849 | 0 | 522 | |
NORDSON CORP | COM | 655663102 | 426 | 6,634 | SH | DFND | 6 | 6,634 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,316 | 51,689 | SH | DFND | 43 | 0 | 0 | 51,689 | |
NORDSON CORP | COM | 655663102 | 3,374 | 52,596 | SH | DFND | 43, 01 | 0 | 0 | 52,596 | |
NORDSTROM INC | COM | 655664100 | 18,560 | 372,616 | SH | DFND | 1 | 366,161 | 6,455 | 0 | |
NORDSTROM INC | COM | 655664100 | 9,054 | 181,768 | SH | OTR | 1 | 0 | 171,910 | 9,858 | |
NORDSTROM INC | COM | 655664100 | 10,192 | 204,626 | SH | DFND | 2 | 169,388 | 0 | 35,238 | |
NORDSTROM INC | OPTIONS | 655664100 | 10,789 | 216,600 | SH | Call | DFND | 2 | 216,600 | 0 | 0 |
NORDSTROM INC | OPTIONS | 655664100 | 8,328 | 167,200 | SH | Put | DFND | 2 | 167,200 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 28,207 | 566,299 | SH | DFND | 43 | 0 | 0 | 566,299 | |
NORDSTROM INC | COM | 655664100 | 409 | 8,209 | SH | DFND | 43, 01 | 0 | 0 | 8,209 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 29,192 | 345,101 | SH | OTR | 1 | 0 | 296,330 | 48,771 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 60,569 | 716,034 | SH | DFND | 1 | 701,748 | 14,286 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 83,169 | 983,204 | SH | DFND | 2 | 82,660 | 0 | 900,544 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 922 | 10,898 | SH | DFND | 6 | 10,898 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 36 | 420 | SH | OTR | 28 | 0 | 420 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 656 | 7,753 | SH | DFND | 28 | 7,753 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 362,835 | 4,289,331 | SH | DFND | 43 | 0 | 0 | 4,289,331 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 136 | 1,602 | SH | DFND | 43, 01 | 0 | 0 | 1,602 | |
NORTEK INC | COM NEW | 656559309 | 39 | 904 | SH | DFND | 2 | 904 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 10 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 25 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 159 | 21,880 | SH | OTR | 1 | 0 | 21,880 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 84 | 11,500 | SH | DFND | 2 | 10,400 | 0 | 1,100 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 38 | 9,761 | SH | DFND | 2 | 9,589 | 0 | 172 | |
NORTHERN OIL & GAS INC NEV | OPTIONS | 665531109 | 8 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | OPTIONS | 665531109 | 4 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 39 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 58 | 2,240 | SH | DFND | 1 | 2,240 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 9,272 | 358,541 | SH | DFND | 2 | 77,288 | 0 | 281,253 | |
NORTHERN TR CORP | COM | 665859104 | 9,080 | 125,954 | SH | DFND | 1 | 123,709 | 2,245 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,176 | 99,540 | SH | OTR | 1 | 0 | 80,725 | 18,815 | |
NORTHERN TR CORP | COM | 665859104 | 1,750 | 24,270 | SH | DFND | 2 | 3,221 | 0 | 21,049 | |
NORTHERN TR CORP | COM | 665859104 | 5,310 | 73,658 | SH | DFND | 43 | 0 | 0 | 73,658 | |
NORTHERN TR CORP | COM | 665859104 | 24,190 | 335,558 | SH | DFND | 43, 01 | 0 | 0 | 335,558 | |
NORTHRIM BANCORP INC | COM | 666762109 | 126 | 4,742 | SH | DFND | 2 | 0 | 0 | 4,742 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,531 | 87,556 | SH | OTR | 1 | 0 | 73,414 | 14,142 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 89,942 | 476,363 | SH | DFND | 1 | 473,321 | 3,042 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 106,114 | 562,016 | SH | DFND | 2 | 110,063 | 0 | 451,953 | |
NORTHROP GRUMMAN CORP | OPTIONS | 666807102 | 151 | 800 | SH | Call | DFND | 2 | 0 | 0 | 800 |
NORTHROP GRUMMAN CORP | OPTIONS | 666807102 | 7,080 | 37,500 | SH | Put | DFND | 2 | 37,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 890 | 4,712 | SH | DFND | 6 | 4,712 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,220 | 6,463 | SH | DFND | 28 | 6,463 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 156,805 | 830,490 | SH | DFND | 43 | 0 | 0 | 830,490 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,317 | 134,086 | SH | DFND | 43, 01 | 0 | 0 | 134,086 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 263 | 19,652 | SH | DFND | 1 | 19,652 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 185 | 13,815 | SH | DFND | 2 | 3,175 | 0 | 10,640 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,106 | 82,634 | SH | DFND | 43 | 0 | 0 | 82,634 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 243 | 18,118 | SH | DFND | 43, 01 | 0 | 0 | 18,118 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 36 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 123 | 2,433 | SH | OTR | 1 | 0 | 2,433 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 11,652 | 230,236 | SH | DFND | 2 | 982 | 0 | 229,254 | |
NORTHWEST PIPE CO | COM | 667746101 | 5 | 421 | SH | DFND | 2 | 231 | 0 | 190 | |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 122 | SH | DFND | 43 | 0 | 0 | 122 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 124 | 2,293 | SH | DFND | 1 | 2,293 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 434 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,203 | 40,612 | SH | DFND | 2 | 1,213 | 0 | 39,399 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,824 | 70,488 | SH | DFND | 43 | 0 | 0 | 70,488 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,223 | 59,412 | SH | DFND | 43, 01 | 0 | 0 | 59,412 | |
NOVAVAX INC | COM | 670002104 | 87 | 10,331 | SH | DFND | 1 | 10,331 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 507 | 60,469 | SH | DFND | 2 | 50,308 | 0 | 10,161 | |
NOVAVAX INC | COM | 670002104 | 250 | 29,758 | SH | DFND | 43 | 0 | 0 | 29,758 | |
NOVAVAX INC | COM | 670002104 | 988 | 117,755 | SH | DFND | 43, 01 | 0 | 0 | 117,755 | |
NOVO-NORDISK A S | ADR | 670100205 | 254,511 | 4,382,073 | SH | DFND | 1 | 4,131,846 | 250,227 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 199,948 | 3,442,630 | SH | OTR | 1 | 0 | 2,849,017 | 593,613 | |
NOVO-NORDISK A S | ADR | 670100205 | 72,230 | 1,243,623 | SH | DFND | 2 | 23,326 | 0 | 1,220,297 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,227 | 38,347 | SH | OTR | 28 | 0 | 38,347 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,278 | 21,999 | SH | DFND | 28 | 21,999 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 254,779 | 4,386,688 | SH | DFND | 43 | 0 | 0 | 4,386,688 | |
NOVO-NORDISK A S | ADR | 670100205 | 65,318 | 1,124,622 | SH | DFND | 43, 01 | 0 | 0 | 1,124,622 | |
NUCOR CORP | COM | 670346105 | 4,146 | 102,868 | SH | OTR | 1 | 0 | 84,153 | 18,715 | |
NUCOR CORP | COM | 670346105 | 14,981 | 371,729 | SH | DFND | 1 | 356,724 | 15,005 | 0 | |
NUCOR CORP | COM | 670346105 | 39,395 | 977,542 | SH | DFND | 2 | 34,808 | 0 | 942,734 | |
NUCOR CORP | OPTIONS | 670346105 | 1,261 | 31,300 | SH | Call | DFND | 2 | 31,300 | 0 | 0 |
NUCOR CORP | OPTIONS | 670346105 | 4,497 | 111,600 | SH | Put | DFND | 2 | 111,600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 578 | 14,339 | SH | DFND | 6 | 14,339 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 190 | 4,715 | SH | DFND | 28 | 4,715 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 36 | 900 | SH | OTR | 28 | 0 | 900 | 0 | |
NUCOR CORP | COM | 670346105 | 25,693 | 637,536 | SH | DFND | 43 | 0 | 0 | 637,536 | |
NUCOR CORP | COM | 670346105 | 826 | 20,506 | SH | DFND | 43, 01 | 0 | 0 | 20,506 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 12 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 2,131 | 138,712 | SH | DFND | 2 | 0 | 0 | 138,712 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 327 | 24,917 | SH | DFND | 1 | 24,917 | 0 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 7 | 527 | SH | OTR | 1 | 0 | 0 | 527 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 2,549 | 194,165 | SH | DFND | 2 | 0 | 0 | 194,165 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 1,472 | 106,251 | SH | OTR | 1 | 0 | 103,981 | 2,270 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 25 | 1,821 | SH | DFND | 1 | 1,821 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 4,028 | 290,796 | SH | DFND | 2 | 0 | 0 | 290,796 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 0 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 6,445 | 501,181 | SH | DFND | 2 | 0 | 0 | 501,181 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 3,078 | 238,955 | SH | DFND | 2 | 0 | 0 | 238,955 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 6 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1,646 | 119,122 | SH | DFND | 2 | 0 | 0 | 119,122 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 55 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,111 | 62,197 | SH | DFND | 2 | 0 | 0 | 62,197 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 20 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 5,735 | 296,087 | SH | DFND | 2 | 2,780 | 0 | 293,307 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 233 | 16,070 | SH | DFND | 2 | 0 | 0 | 16,070 | |
NUVASIVE INC | COM | 670704105 | 23,998 | 443,498 | SH | DFND | 1 | 443,498 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,573 | 29,062 | SH | DFND | 2 | 15,911 | 0 | 13,151 | |
NUVASIVE INC | COM | 670704105 | 3,312 | 61,211 | SH | DFND | 43 | 0 | 0 | 61,211 | |
NUVASIVE INC | COM | 670704105 | 54 | 1,003 | SH | DFND | 43, 01 | 0 | 0 | 1,003 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 62 | 4,050 | SH | DFND | 2 | 0 | 0 | 4,050 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 3,752 | 241,469 | SH | DFND | 2 | 0 | 0 | 241,469 | |
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 76 | 5,239 | SH | DFND | 2 | 0 | 0 | 5,239 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 17,510 | 771,038 | SH | DFND | 2 | 0 | 0 | 771,038 | |
OGE ENERGY CORP | COM | 670837103 | 1,947 | 74,068 | SH | DFND | 1 | 70,908 | 3,160 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,512 | 57,511 | SH | OTR | 1 | 0 | 49,871 | 7,640 | |
OGE ENERGY CORP | COM | 670837103 | 5,065 | 192,650 | SH | DFND | 2 | 51,143 | 0 | 141,507 | |
OGE ENERGY CORP | COM | 670837103 | 2,888 | 109,868 | SH | DFND | 43 | 0 | 0 | 109,868 | |
OI S.A. | SPN ADR NEW | 670851302 | 4 | 7,164 | SH | DFND | 2 | 115 | 0 | 7,049 | |
OI S.A. | SPN ADR NEW | 670851302 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 4 | 9,274 | SH | DFND | 2 | 928 | 0 | 8,346 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 0 | 132 | SH | DFND | 6 | 132 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 688 | 67,600 | SH | OTR | 1 | 0 | 63,400 | 4,200 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 676 | 66,406 | SH | DFND | 1 | 65,406 | 1,000 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 12,552 | 1,232,973 | SH | DFND | 2 | 0 | 0 | 1,232,973 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 4,638 | 338,543 | SH | DFND | 2 | 0 | 0 | 338,543 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 42 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 309 | 22,002 | SH | DFND | 2 | 0 | 0 | 22,002 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 136 | 9,568 | SH | DFND | 1 | 9,568 | 0 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 192 | 13,519 | SH | OTR | 1 | 0 | 12,809 | 710 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 262 | 18,483 | SH | DFND | 2 | 0 | 0 | 18,483 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 677 | 49,483 | SH | DFND | 2 | 0 | 0 | 49,483 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 1,381 | 90,517 | SH | DFND | 2 | 0 | 0 | 90,517 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 13 | 912 | SH | DFND | 1 | 912 | 0 | 0 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 62 | 4,273 | SH | DFND | 2 | 0 | 0 | 4,273 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 73 | 5,127 | SH | DFND | 1 | 5,127 | 0 | 0 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 3,379 | 235,827 | SH | DFND | 2 | 0 | 0 | 235,827 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 0 | 32 | SH | OTR | 1 | 0 | 32 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 1,922 | 140,712 | SH | DFND | 2 | 0 | 0 | 140,712 | |
OSI SYSTEMS INC | COM | 671044105 | 39 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 2,347 | 26,472 | SH | DFND | 2 | 26,327 | 0 | 145 | |
OSI SYSTEMS INC | COM | 671044105 | 6,683 | 75,375 | SH | DFND | 43 | 0 | 0 | 75,375 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 116 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 139 | 2,905 | SH | OTR | 1 | 0 | 2,905 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 71,334 | 1,494,843 | SH | DFND | 2 | 5,096 | 0 | 1,489,747 | |
OASIS PETE INC NEW | COM | 674215108 | 285 | 38,680 | SH | DFND | 1 | 38,680 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 189 | 25,700 | SH | OTR | 1 | 0 | 25,700 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,137 | 290,019 | SH | DFND | 2 | 212,971 | 0 | 77,048 | |
OASIS PETE INC NEW | OPTIONS | 674215108 | 4 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
OASIS PETE INC NEW | COM | 674215108 | 1,185 | 160,785 | SH | DFND | 43 | 0 | 0 | 160,785 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 147,576 | 2,182,750 | SH | DFND | 1 | 2,148,493 | 34,257 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 36,332 | 537,370 | SH | OTR | 1 | 0 | 477,513 | 59,857 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 489,257 | 7,236,463 | SH | DFND | 2 | 646,171 | 0 | 6,590,292 | |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 32,250 | 477,000 | SH | Call | DFND | 2 | 477,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 51,465 | 761,200 | SH | Put | DFND | 2 | 730,700 | 0 | 30,500 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 511 | 7,561 | SH | DFND | 6 | 7,561 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 2,028 | 30,000 | SH | Call | DFND | 6 | 30,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 897 | 13,265 | SH | OTR | 28 | 0 | 13,265 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 960 | 14,198 | SH | DFND | 28 | 14,198 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 545,537 | 8,068,873 | SH | DFND | 43 | 0 | 0 | 8,068,873 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 49,039 | 725,325 | SH | DFND | 43, 01 | 0 | 0 | 725,325 | |
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 0 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
OCEANEERING INTL INC | COM | 675232102 | 1,557 | 41,501 | SH | DFND | 1 | 41,501 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 430 | 11,471 | SH | OTR | 1 | 500 | 10,271 | 700 | |
OCEANEERING INTL INC | COM | 675232102 | 2,231 | 59,450 | SH | DFND | 2 | 39,604 | 0 | 19,846 | |
OCEANEERING INTL INC | COM | 675232102 | 786 | 20,947 | SH | DFND | 6 | 20,947 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6,731 | 179,409 | SH | DFND | 43 | 0 | 0 | 179,409 | |
OCEANEERING INTL INC | COM | 675232102 | 236 | 6,293 | SH | DFND | 43, 01 | 0 | 0 | 6,293 | |
OCEANFIRST FINL CORP | COM | 675234108 | 38 | 1,921 | SH | DFND | 2 | 321 | 0 | 1,600 | |
OCWEN FINL CORP | COM NEW | 675746309 | 4 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 15,909 | 2,282,518 | SH | DFND | 2 | 2,206,853 | 0 | 75,665 | |
OCWEN FINL CORP | OPTIONS | 675746309 | 4,879 | 700,000 | SH | Call | DFND | 2 | 700,000 | 0 | 0 |
OCWEN FINL CORP | OPTIONS | 675746309 | 1,464 | 210,000 | SH | Put | DFND | 2 | 210,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 146 | 20,901 | SH | DFND | 43 | 0 | 0 | 20,901 | |
OCWEN FINL CORP | COM NEW | 675746309 | 339 | 48,671 | SH | DFND | 43, 01 | 0 | 0 | 48,671 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 0 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 12 | 43,500 | SH | DFND | 2 | 0 | 0 | 43,500 | |
OFFICE DEPOT INC | COM | 676220106 | 1,511 | 267,942 | SH | DFND | 1 | 267,942 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,533 | 449,048 | SH | DFND | 2 | 202,627 | 0 | 246,421 | |
OFFICE DEPOT INC | OPTIONS | 676220106 | 113 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 1,587 | 281,297 | SH | DFND | 43 | 0 | 0 | 281,297 | |
OFFICE DEPOT INC | COM | 676220106 | 926 | 164,127 | SH | DFND | 43, 01 | 0 | 0 | 164,127 | |
OIL DRI CORP AMER | COM | 677864100 | 5 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 6 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 109 | 3,982 | SH | DFND | 2 | 2,548 | 0 | 1,434 | |
OIL STS INTL INC | COM | 678026105 | 1,216 | 44,631 | SH | DFND | 43 | 0 | 0 | 44,631 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 222 | 3,765 | SH | OTR | 1 | 0 | 3,765 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 78 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,157 | 19,592 | SH | DFND | 2 | 16,962 | 0 | 2,630 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 10,820 | 183,165 | SH | DFND | 43 | 0 | 0 | 183,165 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,362 | 90,771 | SH | DFND | 43, 01 | 0 | 0 | 90,771 | |
OLD NATL BANCORP IND | COM | 680033107 | 17 | 1,286 | SH | OTR | 1 | 0 | 1,286 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 5 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 241 | 17,762 | SH | DFND | 2 | 9,403 | 0 | 8,359 | |
OLD NATL BANCORP IND | COM | 680033107 | 47 | 3,500 | SH | DFND | 28 | 3,500 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 472 | 34,775 | SH | DFND | 43 | 0 | 0 | 34,775 | |
OLD POINT FINL CORP | COM | 680194107 | 15 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 309 | 16,600 | SH | OTR | 1 | 0 | 16,600 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 393 | 21,104 | SH | DFND | 1 | 21,104 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 14,451 | 775,702 | SH | DFND | 2 | 660,007 | 0 | 115,695 | |
OLD REP INTL CORP | COM | 680223104 | 8,415 | 451,674 | SH | DFND | 43 | 0 | 0 | 451,674 | |
OLD REP INTL CORP | COM | 680223104 | 418 | 22,444 | SH | DFND | 43, 01 | 0 | 0 | 22,444 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 115 | 14,713 | SH | DFND | 2 | 713 | 0 | 14,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 623 | 36,089 | SH | DFND | 1 | 36,089 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 957 | 55,440 | SH | OTR | 1 | 0 | 55,440 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 5,564 | 322,388 | SH | DFND | 2 | 82,306 | 0 | 240,082 | |
OLIN CORP | COM PAR $1 | 680665205 | 8,141 | 471,662 | SH | DFND | 43 | 0 | 0 | 471,662 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 659 | 38,755 | SH | DFND | 2 | 22,680 | 0 | 16,075 | |
OMNICOM GROUP INC | COM | 681919106 | 18,075 | 238,901 | SH | DFND | 1 | 234,601 | 4,300 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,383 | 31,497 | SH | OTR | 1 | 0 | 27,197 | 4,300 | |
OMNICOM GROUP INC | COM | 681919106 | 31,417 | 415,244 | SH | DFND | 2 | 330,886 | 0 | 84,358 | |
OMNICOM GROUP INC | COM | 681919106 | 78 | 1,032 | SH | DFND | 6 | 1,032 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 969 | 12,801 | SH | DFND | 28 | 12,801 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 34,980 | 462,330 | SH | DFND | 43 | 0 | 0 | 462,330 | |
OMNICOM GROUP INC | COM | 681919106 | 8,066 | 106,608 | SH | DFND | 43, 01 | 0 | 0 | 106,608 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,752 | 164,451 | SH | DFND | 1 | 162,009 | 2,442 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 542 | 15,497 | SH | OTR | 1 | 0 | 13,055 | 2,442 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 52,582 | 1,503,202 | SH | DFND | 2 | 5,036 | 0 | 1,498,166 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 34,006 | 972,159 | SH | DFND | 43 | 0 | 0 | 972,159 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,909 | 111,762 | SH | DFND | 43, 01 | 0 | 0 | 111,762 | |
OMEGA FLEX INC | COM | 682095104 | 1,598 | 48,411 | SH | OTR | 1 | 0 | 48,411 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 238 | 7,205 | SH | DFND | 2 | 69 | 0 | 7,136 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 10 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 203 | 7,010 | SH | DFND | 2 | 6,566 | 0 | 444 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 2 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 9 | 1,396 | SH | DFND | 2 | 1,309 | 0 | 87 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 25 | 4,113 | SH | DFND | 43, 01 | 0 | 0 | 4,113 | |
OMEROS CORP | COM | 682143102 | 928 | 58,975 | SH | DFND | 1 | 58,975 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 274 | 17,442 | SH | DFND | 2 | 13,942 | 0 | 3,500 | |
ON ASSIGNMENT INC | COM | 682159108 | 35,078 | 780,375 | SH | DFND | 1 | 780,363 | 12 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 217 | 4,836 | SH | OTR | 1 | 0 | 4,684 | 152 | |
ON ASSIGNMENT INC | COM | 682159108 | 15,701 | 349,307 | SH | DFND | 2 | 10,510 | 0 | 338,797 | |
ON ASSIGNMENT INC | COM | 682159108 | 9 | 192 | SH | DFND | 28 | 192 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 3,041 | 67,652 | SH | DFND | 43 | 0 | 0 | 67,652 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,199 | 26,683 | SH | DFND | 43, 01 | 0 | 0 | 26,683 | |
ON DECK CAP INC | COM | 682163100 | 20 | 1,938 | SH | DFND | 1 | 1,938 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 1,350 | 131,035 | SH | DFND | 2 | 280 | 0 | 130,755 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,919 | 1,726,409 | SH | DFND | 1 | 1,726,409 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,387 | 855,813 | SH | DFND | 2 | 167,639 | 0 | 688,174 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 328 | SH | DFND | 28 | 328 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,944 | 2,443,280 | SH | DFND | 43 | 0 | 0 | 2,443,280 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,174 | 323,862 | SH | DFND | 43, 01 | 0 | 0 | 323,862 | |
ONCOTHYREON INC | COM | 682324108 | 2 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 3 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 41 | 18,619 | SH | DFND | 2 | 17,536 | 0 | 1,083 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 15 | 706 | SH | DFND | 2 | 303 | 0 | 403 | |
ONEOK INC NEW | COM | 682680103 | 1,017 | 41,222 | SH | DFND | 1 | 38,722 | 2,500 | 0 | |
ONEOK INC NEW | COM | 682680103 | 131 | 5,314 | SH | OTR | 1 | 0 | 2,814 | 2,500 | |
ONEOK INC NEW | COM | 682680103 | 1,148 | 46,537 | SH | DFND | 2 | 23,611 | 0 | 22,926 | |
ONEOK INC NEW | COM | 682680103 | 0 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 18 | 741 | SH | DFND | 43 | 0 | 0 | 741 | |
OOMA INC | COM | 683416101 | 82 | 12,855 | SH | DFND | 2 | 11,000 | 0 | 1,855 | |
OPEN TEXT CORP | COM | 683715106 | 293 | 6,113 | SH | DFND | 1 | 5,994 | 0 | 119 | |
OPEN TEXT CORP | COM | 683715106 | 474 | 9,890 | SH | DFND | 2 | 7,951 | 0 | 1,939 | |
OPEN TEXT CORP | COM | 683715106 | 2,305 | 48,092 | SH | DFND | 5 | 48,092 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 15,442 | 322,182 | SH | DFND | 43 | 0 | 0 | 322,182 | |
OPHTHOTECH CORP | COM | 683745103 | 552 | 7,032 | SH | DFND | 1 | 5,274 | 1,758 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 956 | 12,179 | SH | DFND | 2 | 5,832 | 0 | 6,347 | |
OPHTHOTECH CORP | COM | 683745103 | 12,426 | 158,227 | SH | DFND | 43 | 0 | 0 | 158,227 | |
OPHTHOTECH CORP | COM | 683745103 | 3,419 | 43,540 | SH | DFND | 43, 01 | 0 | 0 | 43,540 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1 | 64 | SH | OTR | 1 | 0 | 64 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1,109 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 16 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 31 | 842 | SH | DFND | 43 | 0 | 0 | 842 | |
ORAGENICS INC | COM NEW | 684023203 | 3 | 1,992 | SH | DFND | 2 | 242 | 0 | 1,750 | |
ORANGE | SPONSORED ADR | 684060106 | 164 | 9,857 | SH | DFND | 1 | 9,857 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 346 | 20,820 | SH | OTR | 1 | 0 | 20,820 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 16,326 | 981,725 | SH | DFND | 2 | 25,709 | 0 | 956,016 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 4 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 546 | 317,380 | SH | DFND | 2 | 59,721 | 0 | 257,659 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 152 | 70,000 | SH | DFND | 2 | 0 | 0 | 70,000 | |
ORIX CORP | SPONSORED ADR | 686330101 | 758 | 10,798 | SH | DFND | 1 | 8,502 | 2,296 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 207 | 2,946 | SH | DFND | 2 | 65 | 0 | 2,881 | |
ORIX CORP | SPONSORED ADR | 686330101 | 20,186 | 287,382 | SH | DFND | 43 | 0 | 0 | 287,382 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,164 | 30,802 | SH | DFND | 43, 01 | 0 | 0 | 30,802 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 20 | 550 | SH | OTR | 1 | 0 | 550 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 289 | 7,936 | SH | DFND | 2 | 6,449 | 0 | 1,487 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 28 | 774 | SH | DFND | 6 | 774 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 134 | 3,675 | SH | DFND | 43 | 0 | 0 | 3,675 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 388 | 9,937 | SH | DFND | 1 | 8,437 | 0 | 1,500 | |
OSHKOSH CORP | COM | 688239201 | 670 | 17,167 | SH | DFND | 2 | 11,560 | 0 | 5,607 | |
OSHKOSH CORP | COM | 688239201 | 4,879 | 124,968 | SH | DFND | 43 | 0 | 0 | 124,968 | |
OSHKOSH CORP | COM | 688239201 | 1,292 | 33,098 | SH | DFND | 43, 01 | 0 | 0 | 33,098 | |
OTELCO INC | CL A NEW | 688823301 | 1 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
OTTER TAIL CORP | COM | 689648103 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 37 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 2,577 | 96,754 | SH | DFND | 2 | 59,549 | 0 | 37,205 | |
OUTERWALL INC | COM | 690070107 | 107 | 2,930 | SH | DFND | 1 | 2,930 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 37 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
OUTERWALL INC | COM | 690070107 | 6,830 | 186,931 | SH | DFND | 2 | 102,616 | 0 | 84,315 | |
OUTERWALL INC | OPTIONS | 690070107 | 3,321 | 90,900 | SH | Put | DFND | 2 | 90,900 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 7 | 587 | SH | DFND | 2 | 290 | 0 | 297 | |
OWENS & MINOR INC NEW | COM | 690732102 | 9,040 | 251,256 | SH | DFND | 1 | 251,245 | 11 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 156 | 4,337 | SH | OTR | 1 | 0 | 4,200 | 137 | |
OWENS & MINOR INC NEW | COM | 690732102 | 10,433 | 289,957 | SH | DFND | 2 | 13,602 | 0 | 276,355 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6 | 176 | SH | DFND | 28 | 176 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4,894 | 136,024 | SH | DFND | 43 | 0 | 0 | 136,024 | |
OWENS CORNING NEW | COM | 690742101 | 8,861 | 188,422 | SH | DFND | 1 | 188,325 | 97 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 64 | 1,366 | SH | OTR | 1 | 0 | 1,269 | 97 | |
OWENS CORNING NEW | COM | 690742101 | 16,349 | 347,630 | SH | DFND | 2 | 154,767 | 0 | 192,863 | |
OWENS CORNING NEW | OPTIONS | 690742101 | 18,342 | 390,000 | SH | Call | DFND | 2 | 390,000 | 0 | 0 |
OWENS CORNING NEW | OPTIONS | 690742101 | 29,121 | 619,200 | SH | Put | DFND | 2 | 619,200 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 10 | 213 | SH | DFND | 28 | 213 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,995 | 63,683 | SH | DFND | 43 | 0 | 0 | 63,683 | |
OWENS ILL INC | COM NEW | 690768403 | 1,689 | 96,970 | SH | DFND | 1 | 85,276 | 9,694 | 2,000 | |
OWENS ILL INC | COM NEW | 690768403 | 12,900 | 740,521 | SH | DFND | 2 | 533,791 | 0 | 206,730 | |
OWENS ILL INC | COM NEW | 690768403 | 4,837 | 277,668 | SH | DFND | 43 | 0 | 0 | 277,668 | |
OWENS RLTY MTG INC | COM | 690828108 | 18 | 1,353 | SH | DFND | 2 | 153 | 0 | 1,200 | |
OXFORD INDS INC | COM | 691497309 | 16 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,408 | 22,064 | SH | DFND | 2 | 17,122 | 0 | 4,942 | |
OXFORD INDS INC | COM | 691497309 | 1,695 | 26,565 | SH | DFND | 43 | 0 | 0 | 26,565 | |
OXFORD INDS INC | COM | 691497309 | 2,079 | 32,580 | SH | DFND | 43, 01 | 0 | 0 | 32,580 | |
OXFORD LANE CAP CORP | COM | 691543102 | 60 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 45 | 4,530 | SH | DFND | 2 | 2,000 | 0 | 2,530 | |
OXIGENE INC | COM PAR$.001 | 691828404 | 0 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
P & F INDS INC | CL A NEW | 692830508 | 2 | 188 | SH | DFND | 2 | 0 | 0 | 188 | |
P A M TRANSN SVCS INC | COM | 693149106 | 2 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 7 | 653 | SH | DFND | 2 | 653 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 2 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 0 | 25 | SH | OTR | 1 | 0 | 25 | 0 | |
PHH CORP | COM NEW | 693320202 | 1,333 | 82,256 | SH | DFND | 2 | 82,026 | 0 | 230 | |
PICO HLDGS INC | COM NEW | 693366205 | 37 | 3,576 | SH | DFND | 2 | 1,406 | 0 | 2,170 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 38,641 | 405,420 | SH | OTR | 1 | 0 | 346,452 | 58,968 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 139,994 | 1,468,830 | SH | DFND | 1 | 1,430,093 | 38,737 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 60,540 | 635,188 | SH | DFND | 2 | 45,919 | 0 | 589,269 | |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 6,576 | 69,000 | SH | Call | DFND | 2 | 69,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 7,882 | 82,700 | SH | Put | DFND | 2 | 82,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 846 | 8,876 | SH | DFND | 28 | 8,876 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,244 | 13,053 | SH | OTR | 28 | 0 | 13,053 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 247,569 | 2,597,512 | SH | DFND | 43 | 0 | 0 | 2,597,512 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 62,623 | 657,044 | SH | DFND | 43, 01 | 0 | 0 | 657,044 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 584 | 20,350 | SH | DFND | 2 | 20,000 | 0 | 350 | |
POSCO | SPONSORED ADR | 693483109 | 89 | 2,512 | SH | DFND | 1 | 2,512 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 323 | 9,128 | SH | DFND | 2 | 0 | 0 | 9,128 | |
POSCO | SPONSORED ADR | 693483109 | 26 | 742 | SH | DFND | 6 | 742 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,897 | 81,917 | SH | DFND | 43 | 0 | 0 | 81,917 | |
PPG INDS INC | COM | 693506107 | 25,684 | 259,911 | SH | DFND | 1 | 253,080 | 6,831 | 0 | |
PPG INDS INC | COM | 693506107 | 11,109 | 112,416 | SH | OTR | 1 | 0 | 94,095 | 18,321 | |
PPG INDS INC | COM | 693506107 | 25,674 | 259,804 | SH | DFND | 2 | 44,742 | 0 | 215,061 | |
PPG INDS INC | COM | 693506107 | 22 | 221 | SH | DFND | 6 | 221 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 148 | 1,501 | SH | OTR | 28 | 0 | 1,501 | 0 | |
PPG INDS INC | COM | 693506107 | 24 | 245 | SH | DFND | 28 | 245 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 133,332 | 1,349,238 | SH | DFND | 43 | 0 | 0 | 1,349,238 | |
PPG INDS INC | COM | 693506107 | 24,949 | 252,470 | SH | DFND | 43, 01 | 0 | 0 | 252,470 | |
PVH CORP | COM | 693656100 | 479 | 6,500 | SH | DFND | 1 | 6,369 | 131 | 0 | |
PVH CORP | COM | 693656100 | 416 | 5,645 | SH | OTR | 1 | 0 | 5,514 | 131 | |
PVH CORP | COM | 693656100 | 724 | 9,828 | SH | DFND | 2 | 6,237 | 0 | 3,591 | |
PVH CORP | COM | 693656100 | 4 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
PVH CORP | COM | 693656100 | 13,654 | 185,397 | SH | DFND | 43 | 0 | 0 | 185,397 | |
PVH CORP | COM | 693656100 | 3,408 | 46,271 | SH | DFND | 43, 01 | 0 | 0 | 46,271 | |
PACCAR INC | COM | 693718108 | 5,299 | 111,783 | SH | OTR | 1 | 0 | 0 | 111,783 | |
PACCAR INC | COM | 693718108 | 649,762 | 13,708,066 | SH | DFND | 1 | 10,655,349 | 111,583 | 2,941,134 | |
PACCAR INC | COM | 693718108 | 241,238 | 5,089,413 | SH | DFND | 2 | 252,570 | 0 | 4,836,843 | |
PACCAR INC | OPTIONS | 693718108 | 3,650 | 77,000 | SH | Put | DFND | 2 | 77,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 11 | 236 | SH | DFND | 6 | 236 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 91 | 1,921 | SH | DFND | 28 | 1,921 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 259,242 | 5,469,238 | SH | DFND | 43 | 0 | 0 | 5,469,238 | |
PACCAR INC | COM | 693718108 | 285 | 6,011 | SH | DFND | 43, 01 | 0 | 0 | 6,011 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 64 | 48,403 | SH | DFND | 2 | 2,000 | 0 | 46,403 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 1 | 2,907 | SH | DFND | 2 | 307 | 0 | 2,600 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 9 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 8,400 | 109,393 | SH | DFND | 2 | 77,484 | 0 | 31,909 | |
PACIRA PHARMACEUTICALS INC | OPTIONS | 695127100 | 12,862 | 167,500 | SH | Put | DFND | 2 | 167,500 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,443 | 18,797 | SH | DFND | 43 | 0 | 0 | 18,797 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1 | 11 | SH | DFND | 43, 01 | 0 | 0 | 11 | |
PACKAGING CORP AMER | COM | 695156109 | 10,096 | 160,124 | SH | OTR | 1 | 0 | 147,969 | 12,155 | |
PACKAGING CORP AMER | COM | 695156109 | 37,305 | 591,681 | SH | DFND | 1 | 585,662 | 6,019 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 27,324 | 433,376 | SH | DFND | 2 | 97,570 | 0 | 335,806 | |
PACKAGING CORP AMER | COM | 695156109 | 122 | 1,934 | SH | DFND | 28 | 1,934 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 58,943 | 934,869 | SH | DFND | 43 | 0 | 0 | 934,869 | |
PACKAGING CORP AMER | COM | 695156109 | 3,015 | 47,818 | SH | DFND | 43, 01 | 0 | 0 | 47,818 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,877 | 113,153 | SH | OTR | 1 | 0 | 113,153 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 75 | 1,748 | SH | DFND | 1 | 1,748 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 30,751 | 713,490 | SH | DFND | 2 | 9,963 | 0 | 703,527 | |
PACWEST BANCORP DEL | COM | 695263103 | 12,603 | 292,421 | SH | DFND | 43 | 0 | 0 | 292,421 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,293 | 30,002 | SH | DFND | 43, 01 | 0 | 0 | 30,002 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 7 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1 | 1,803 | SH | DFND | 2 | 0 | 0 | 1,803 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 52,923 | 300,458 | SH | DFND | 1 | 273,227 | 27,231 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,453 | 76,374 | SH | OTR | 1 | 0 | 43,238 | 33,136 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 87,757 | 498,222 | SH | DFND | 2 | 101,783 | 0 | 396,439 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 176 | 997 | SH | DFND | 28 | 997 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 148 | 840 | SH | OTR | 28 | 0 | 840 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 55,663 | 316,014 | SH | DFND | 43 | 0 | 0 | 316,014 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,397 | 24,964 | SH | DFND | 43, 01 | 0 | 0 | 24,964 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 27 | 1,299 | SH | DFND | 2 | 145 | 0 | 1,154 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 13 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 267 | 41,033 | SH | DFND | 2 | 35,890 | 0 | 5,143 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 17 | 2,540 | SH | DFND | 5 | 2,540 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 123 | 9,165 | SH | DFND | 1 | 7,965 | 0 | 1,200 | |
PANDORA MEDIA INC | COM | 698354107 | 12,011 | 895,689 | SH | DFND | 2 | 492,343 | 0 | 403,346 | |
PANDORA MEDIA INC | OPTIONS | 698354107 | 51,662 | 3,852,500 | SH | Call | DFND | 2 | 3,852,500 | 0 | 0 |
PANDORA MEDIA INC | OPTIONS | 698354107 | 22,478 | 1,676,200 | SH | Put | DFND | 2 | 1,676,200 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 574 | 42,840 | SH | DFND | 6 | 42,840 | 0 | 0 | |
PANDORA MEDIA INC | OPTIONS | 698354107 | 123 | 9,200 | SH | Call | DFND | 6 | 9,200 | 0 | 0 |
PANDORA MEDIA INC | OPTIONS | 698354107 | 164 | 12,200 | SH | Put | DFND | 6 | 12,200 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 973 | 72,583 | SH | DFND | 43 | 0 | 0 | 72,583 | |
PANDORA MEDIA INC | COM | 698354107 | 390 | 29,097 | SH | DFND | 43, 01 | 0 | 0 | 29,097 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 6 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 16 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 727 | 13,018 | SH | DFND | 1 | 13,018 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 864 | 15,461 | SH | DFND | 2 | 9,428 | 0 | 6,033 | |
PAPA JOHNS INTL INC | COM | 698813102 | 325 | 5,817 | SH | DFND | 43 | 0 | 0 | 5,817 | |
PAPA JOHNS INTL INC | COM | 698813102 | 163 | 2,910 | SH | DFND | 43, 01 | 0 | 0 | 2,910 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 35 | 3,081 | SH | DFND | 2 | 3,081 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 38 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 6 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 7,537 | 110,644 | SH | DFND | 1 | 110,373 | 271 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 160 | 2,348 | SH | OTR | 1 | 0 | 2,024 | 324 | |
PAREXEL INTL CORP | COM | 699462107 | 7,681 | 112,762 | SH | DFND | 2 | 25,710 | 0 | 87,052 | |
PAREXEL INTL CORP | COM | 699462107 | 15 | 213 | SH | DFND | 28 | 213 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 6,226 | 91,399 | SH | DFND | 43 | 0 | 0 | 91,399 | |
PAREXEL INTL CORP | COM | 699462107 | 213 | 3,125 | SH | DFND | 43, 01 | 0 | 0 | 3,125 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 40 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 4 | 317 | SH | DFND | 2 | 257 | 0 | 60 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 9 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 41 | SH | OTR | 1 | 0 | 41 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 6 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 7,677 | 84,844 | SH | OTR | 1 | 0 | 33,568 | 51,276 | |
PARK NATL CORP | COM | 700658107 | 1,527 | 16,875 | SH | DFND | 1 | 16,875 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 386 | 4,268 | SH | DFND | 2 | 364 | 0 | 3,904 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 12 | 332 | SH | DFND | 2 | 212 | 0 | 120 | |
PARKER DRILLING CO | COM | 701081101 | 11 | 5,860 | SH | DFND | 2 | 5,660 | 0 | 200 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,962 | 102,721 | SH | OTR | 1 | 0 | 86,853 | 15,868 | |
PARKER HANNIFIN CORP | COM | 701094104 | 29,571 | 304,914 | SH | DFND | 1 | 296,676 | 8,238 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 199,480 | 2,056,923 | SH | DFND | 2 | 161,657 | 0 | 1,895,266 | |
PARKER HANNIFIN CORP | OPTIONS | 701094104 | 7,506 | 77,400 | SH | Put | DFND | 2 | 77,400 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,421 | 24,965 | SH | OTR | 28 | 0 | 24,965 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 116 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 255,267 | 2,632,159 | SH | DFND | 43 | 0 | 0 | 2,632,159 | |
PARKER HANNIFIN CORP | COM | 701094104 | 12,725 | 131,216 | SH | DFND | 43, 01 | 0 | 0 | 131,216 | |
PARKERVISION INC | COM | 701354102 | 3 | 11,878 | SH | DFND | 2 | 2,618 | 0 | 9,260 | |
PARKERVISION INC | OPTIONS | 701354102 | 1 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
PARKERVISION INC | OPTIONS | 701354102 | 1 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 238 | 12,899 | SH | DFND | 1 | 12,899 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,292 | 178,404 | SH | DFND | 2 | 2,235 | 0 | 176,169 | |
PARSLEY ENERGY INC | CL A | 701877102 | 9,424 | 510,789 | SH | DFND | 43 | 0 | 0 | 510,789 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,905 | 157,467 | SH | DFND | 43, 01 | 0 | 0 | 157,467 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 5 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 56 | 4,322 | SH | DFND | 2 | 609 | 0 | 3,713 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 861 | 66,730 | SH | DFND | 43 | 0 | 0 | 66,730 | |
PATRICK INDS INC | COM | 703343103 | 200 | 4,599 | SH | DFND | 2 | 4,428 | 0 | 171 | |
PATRICK INDS INC | COM | 703343103 | 1,445 | 33,226 | SH | DFND | 43 | 0 | 0 | 33,226 | |
PATTERSON COMPANIES INC | COM | 703395103 | 23 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,300 | 50,877 | SH | DFND | 1 | 50,877 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 11,743 | 259,746 | SH | DFND | 2 | 25,595 | 0 | 234,151 | |
PATTERSON COMPANIES INC | COM | 703395103 | 10,277 | 227,328 | SH | DFND | 43 | 0 | 0 | 227,328 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 915 | 60,675 | SH | DFND | 1 | 55,946 | 4,624 | 105 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 10,763 | 713,753 | SH | DFND | 2 | 660,145 | 0 | 53,608 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 7,384 | 489,625 | SH | DFND | 43 | 0 | 0 | 489,625 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 226 | 14,983 | SH | DFND | 43, 01 | 0 | 0 | 14,983 | |
PAYCHEX INC | COM | 704326107 | 6,593 | 124,656 | SH | OTR | 1 | 0 | 62,219 | 62,437 | |
PAYCHEX INC | COM | 704326107 | 13,750 | 259,965 | SH | DFND | 1 | 258,128 | 1,837 | 0 | |
PAYCHEX INC | COM | 704326107 | 454,914 | 8,601,131 | SH | DFND | 2 | 354,872 | 0 | 8,246,259 | |
PAYCHEX INC | OPTIONS | 704326107 | 4,231 | 80,000 | SH | Call | DFND | 2 | 0 | 0 | 80,000 |
PAYCHEX INC | COM | 704326107 | 753 | 14,234 | SH | DFND | 6 | 14,234 | 0 | 0 | |
PAYCHEX INC | OPTIONS | 704326107 | 587 | 11,100 | SH | Call | DFND | 6 | 11,100 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 140 | 2,641 | SH | OTR | 28 | 0 | 2,641 | 0 | |
PAYCHEX INC | COM | 704326107 | 613,010 | 11,590,278 | SH | DFND | 43 | 0 | 0 | 11,590,278 | |
PAYCHEX INC | COM | 704326107 | 13,886 | 262,543 | SH | DFND | 43, 01 | 0 | 0 | 262,543 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 8 | 994 | SH | OTR | 1 | 0 | 919 | 75 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 33 | 4,277 | SH | DFND | 1 | 4,277 | 0 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 401 | 52,156 | SH | DFND | 2 | 47,001 | 0 | 5,155 | |
PEABODY ENERGY CORP | OPTIONS | 704549203 | 1,571 | 204,600 | SH | Call | DFND | 2 | 204,600 | 0 | 0 |
PEABODY ENERGY CORP | OPTIONS | 704549203 | 30,364 | 3,953,600 | SH | Put | DFND | 2 | 3,953,600 | 0 | 0 |
PEABODY ENERGY CORP | COM NEW | 704549203 | 40 | 5,235 | SH | DFND | 6 | 5,235 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 33 | 1,600 | SH | OTR | 1 | 0 | 1,600 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 56 | 2,721 | SH | DFND | 2 | 374 | 0 | 2,347 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 47 | 4,325 | SH | DFND | 1 | 4,325 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 0 | 20 | SH | OTR | 1 | 0 | 20 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 3,425 | 317,716 | SH | DFND | 2 | 0 | 0 | 317,716 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2,167 | 200,997 | SH | DFND | 43 | 0 | 0 | 200,997 | |
PEGASYSTEMS INC | COM | 705573103 | 72 | 2,617 | SH | DFND | 1 | 2,617 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 474 | 17,254 | SH | DFND | 2 | 17,254 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 723 | 26,281 | SH | DFND | 43 | 0 | 0 | 26,281 | |
PEGASYSTEMS INC | COM | 705573103 | 2,311 | 84,047 | SH | DFND | 43, 01 | 0 | 0 | 84,047 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 55 | 2,550 | SH | OTR | 1 | 0 | 1,275 | 1,275 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 571 | 26,245 | SH | DFND | 1 | 24,970 | 1,275 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 856 | 39,320 | SH | DFND | 2 | 17,760 | 0 | 21,560 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 303 | 13,929 | SH | DFND | 5 | 13,929 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5 | 233 | SH | DFND | 6 | 233 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 8,527 | 532,284 | SH | DFND | 2 | 1,932 | 0 | 530,352 | |
PENN NATL GAMING INC | COM | 707569109 | 439 | 27,403 | SH | DFND | 43 | 0 | 0 | 27,403 | |
PENN NATL GAMING INC | COM | 707569109 | 230 | 14,372 | SH | DFND | 43, 01 | 0 | 0 | 14,372 | |
PENN VA CORP | COM | 707882106 | 0 | 378 | SH | DFND | 1 | 378 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 2 | 6,228 | SH | DFND | 2 | 6,228 | 0 | 0 | |
PENN VA CORP | OPTIONS | 707882106 | 45 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 5 | 5,400 | SH | OTR | 1 | 0 | 5,400 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 16 | 19,267 | SH | DFND | 2 | 2,400 | 0 | 16,867 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 10 | 12,064 | SH | DFND | 5 | 12,064 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 28 | 4,573 | SH | DFND | 1 | 4,573 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 44 | 7,181 | SH | DFND | 2 | 0 | 0 | 7,181 | |
PENNEY J C INC | COM | 708160106 | 488 | 73,272 | SH | DFND | 1 | 71,472 | 1,800 | 0 | |
PENNEY J C INC | COM | 708160106 | 45 | 6,820 | SH | OTR | 1 | 0 | 4,620 | 2,200 | |
PENNEY J C INC | COM | 708160106 | 12,884 | 1,934,595 | SH | DFND | 2 | 1,753,252 | 0 | 181,343 | |
PENNEY J C INC | OPTIONS | 708160106 | 3,806 | 571,500 | SH | Call | DFND | 2 | 571,500 | 0 | 0 |
PENNEY J C INC | OPTIONS | 708160106 | 33,586 | 5,042,900 | SH | Put | DFND | 2 | 5,042,900 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 41 | 6,215 | SH | DFND | 6 | 6,215 | 0 | 0 | |
PENNEY J C INC | OPTIONS | 708160106 | 1,265 | 190,000 | SH | Call | DFND | 6 | 190,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 11,385 | 1,709,401 | SH | DFND | 43 | 0 | 0 | 1,709,401 | |
PENNEY J C INC | COM | 708160106 | 618 | 92,794 | SH | DFND | 43, 01 | 0 | 0 | 92,794 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 44 | 1,034 | SH | DFND | 2 | 116 | 0 | 918 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 66 | 3,000 | SH | OTR | 1 | 0 | 500 | 2,500 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,435 | 65,631 | SH | DFND | 1 | 65,631 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 5,032 | 230,065 | SH | DFND | 2 | 230,041 | 0 | 24 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 4,129 | 188,813 | SH | DFND | 43 | 0 | 0 | 188,813 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 243 | 11,132 | SH | DFND | 43, 01 | 0 | 0 | 11,132 | |
PEOPLES BANCORP INC | COM | 709789101 | 992 | 52,666 | SH | DFND | 1 | 52,666 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 63 | 3,351 | SH | DFND | 2 | 444 | 0 | 2,907 | |
PEOPLES BANCORP INC | COM | 709789101 | 188 | 9,993 | SH | DFND | 43 | 0 | 0 | 9,993 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 5 | 279 | SH | DFND | 2 | 0 | 0 | 279 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 39 | 1,036 | SH | DFND | 1 | 1,036 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 7 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,165 | 72,141 | SH | OTR | 1 | 0 | 72,141 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,939 | 120,062 | SH | DFND | 1 | 120,062 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,751 | 170,312 | SH | DFND | 2 | 137,150 | 0 | 33,162 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,435 | 522,296 | SH | DFND | 43 | 0 | 0 | 522,296 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 412 | 25,483 | SH | DFND | 43, 01 | 0 | 0 | 25,483 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 861 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 70 | 4,069 | SH | DFND | 2 | 69 | 0 | 4,000 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 59 | 3,218 | SH | DFND | 2 | 1,118 | 0 | 2,100 | |
PEPCO HOLDINGS INC | COM | 713291102 | 443 | 17,021 | SH | OTR | 1 | 0 | 11,021 | 6,000 | |
PEPCO HOLDINGS INC | COM | 713291102 | 2,139 | 82,256 | SH | DFND | 1 | 76,256 | 6,000 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 13,827 | 531,617 | SH | DFND | 2 | 472,932 | 0 | 58,685 | |
PEPCO HOLDINGS INC | COM | 713291102 | 31 | 1,205 | SH | DFND | 43 | 0 | 0 | 1,205 | |
PEPSICO INC | COM | 713448108 | 1,494,360 | 14,955,566 | SH | DFND | 1 | 14,013,277 | 942,289 | 0 | |
PEPSICO INC | COM | 713448108 | 465,095 | 4,654,676 | SH | OTR | 1 | 0 | 3,505,587 | 1,149,089 | |
PEPSICO INC | COM | 713448108 | 365,799 | 3,660,916 | SH | DFND | 2 | 564,983 | 0 | 3,095,934 | |
PEPSICO INC | OPTIONS | 713448108 | 68,995 | 690,500 | SH | Call | DFND | 2 | 690,500 | 0 | 0 |
PEPSICO INC | OPTIONS | 713448108 | 115,328 | 1,154,200 | SH | Put | DFND | 2 | 1,147,600 | 0 | 6,600 |
PEPSICO INC | COM | 713448108 | 9,268 | 92,751 | SH | DFND | 6 | 92,751 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,048 | 130,582 | SH | OTR | 28 | 0 | 130,582 | 0 | |
PEPSICO INC | COM | 713448108 | 4,631 | 46,349 | SH | DFND | 28 | 46,349 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 341,259 | 3,415,321 | SH | DFND | 43 | 0 | 0 | 3,415,321 | |
PEPSICO INC | COM | 713448108 | 102,073 | 1,021,551 | SH | DFND | 43, 01 | 0 | 0 | 1,021,551 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 2 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 38 | 32,741 | SH | DFND | 2 | 4,841 | 0 | 27,900 | |
PERKINELMER INC | COM | 714046109 | 929 | 17,347 | SH | DFND | 1 | 16,700 | 647 | 0 | |
PERKINELMER INC | COM | 714046109 | 298 | 5,568 | SH | OTR | 1 | 0 | 2,921 | 2,647 | |
PERKINELMER INC | COM | 714046109 | 16,151 | 301,486 | SH | DFND | 2 | 30,445 | 0 | 271,041 | |
PERKINELMER INC | COM | 714046109 | 2,663 | 49,713 | SH | DFND | 43 | 0 | 0 | 49,713 | |
PERKINELMER INC | COM | 714046109 | 478 | 8,925 | SH | DFND | 43, 01 | 0 | 0 | 8,925 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,334 | 263,706 | SH | OTR | 1 | 0 | 263,706 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 379 | 74,961 | SH | DFND | 1 | 74,961 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 163 | 32,163 | SH | DFND | 2 | 211 | 0 | 31,952 | |
PERSEON CORP | COM NEW | 715270203 | 13 | 54,710 | SH | DFND | 2 | 54,710 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,015 | 45,388 | SH | DFND | 1 | 45,388 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 34 | 770 | SH | OTR | 1 | 0 | 770 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 376 | 8,475 | SH | DFND | 2 | 6,903 | 0 | 1,572 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 11,926 | 268,611 | SH | DFND | 43 | 0 | 0 | 268,611 | |
PETMED EXPRESS INC | COM | 716382106 | 51 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 114 | 6,645 | SH | DFND | 1 | 6,645 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 433 | 25,281 | SH | DFND | 2 | 23,781 | 0 | 1,500 | |
PETROQUEST ENERGY INC | COM | 716748108 | 0 | 474 | SH | DFND | 2 | 388 | 0 | 86 | |
PFENEX INC | COM | 717071104 | 5 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 6 | 478 | SH | DFND | 43 | 0 | 0 | 478 | |
PFIZER INC | COM | 717081103 | 637,830 | 19,759,293 | SH | DFND | 1 | 19,135,517 | 623,776 | 0 | |
PFIZER INC | COM | 717081103 | 281,665 | 8,725,686 | SH | OTR | 1 | 0 | 7,526,243 | 1,199,443 | |
PFIZER INC | OPTIONS | 717081103 | 21,950 | 680,000 | SH | Put | DFND | 1 | 680,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 691,020 | 21,407,066 | SH | DFND | 2 | 1,545,160 | 0 | 19,861,906 | |
PFIZER INC | OPTIONS | 717081103 | 82,650 | 2,560,400 | SH | Call | DFND | 2 | 2,560,400 | 0 | 0 |
PFIZER INC | OPTIONS | 717081103 | 206,734 | 6,404,400 | SH | Put | DFND | 2 | 6,400,400 | 0 | 4,000 |
PFIZER INC | COM | 717081103 | 11,988 | 371,384 | SH | DFND | 6 | 371,384 | 0 | 0 | |
PFIZER INC | OPTIONS | 717081103 | 18,400 | 570,000 | SH | Call | DFND | 6 | 570,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,798 | 117,648 | SH | OTR | 28 | 0 | 117,648 | 0 | |
PFIZER INC | COM | 717081103 | 3,432 | 106,327 | SH | DFND | 28 | 106,327 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 827,308 | 25,629,125 | SH | DFND | 43 | 0 | 0 | 25,629,125 | |
PFIZER INC | COM | 717081103 | 113,538 | 3,517,287 | SH | DFND | 43, 01 | 0 | 0 | 3,517,287 | |
PFIZER INC | COM | 717081103 | 2,310 | 71,554 | SH | DFND | 0 | 71,554 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 76 | 5,876 | SH | DFND | 2 | 4,876 | 0 | 1,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 144,719 | 1,646,221 | SH | OTR | 1 | 0 | 1,489,895 | 156,326 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 336,408 | 3,826,734 | SH | DFND | 1 | 3,726,197 | 100,537 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 508,475 | 5,784,046 | SH | DFND | 2 | 719,057 | 0 | 5,064,989 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 93,826 | 1,067,300 | SH | Call | DFND | 2 | 1,067,300 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 106,503 | 1,211,500 | SH | Put | DFND | 2 | 1,211,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,201 | 172,915 | SH | DFND | 6 | 172,915 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 5,389 | 61,300 | SH | Call | DFND | 6 | 61,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,298 | 14,770 | SH | DFND | 28 | 14,770 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,163 | 13,228 | SH | OTR | 28 | 0 | 13,228 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 505,382 | 5,748,854 | SH | DFND | 43 | 0 | 0 | 5,748,854 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 137,218 | 1,560,895 | SH | DFND | 43, 01 | 0 | 0 | 1,560,895 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 202 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 82 | 1,929 | SH | DFND | 1 | 1,929 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 353 | 8,252 | SH | DFND | 2 | 7,547 | 0 | 705 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1,368 | 32,000 | SH | DFND | 16 | 32,000 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 2,891 | 67,636 | SH | DFND | 43 | 0 | 0 | 67,636 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 202 | 4,731 | SH | DFND | 43, 01 | 0 | 0 | 4,731 | |
PHILLIPS 66 | COM | 718546104 | 37,586 | 459,488 | SH | OTR | 1 | 0 | 390,412 | 69,076 | |
PHILLIPS 66 | COM | 718546104 | 85,449 | 1,044,605 | SH | DFND | 1 | 1,001,849 | 42,756 | 0 | |
PHILLIPS 66 | COM | 718546104 | 98,679 | 1,206,349 | SH | DFND | 2 | 104,581 | 0 | 1,101,768 | |
PHILLIPS 66 | OPTIONS | 718546104 | 5,505 | 67,300 | SH | Call | DFND | 2 | 67,300 | 0 | 0 |
PHILLIPS 66 | OPTIONS | 718546104 | 10,176 | 124,400 | SH | Put | DFND | 2 | 100,200 | 0 | 24,200 |
PHILLIPS 66 | COM | 718546104 | 652 | 7,970 | SH | DFND | 6 | 7,970 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 184 | 2,250 | SH | OTR | 28 | 0 | 2,250 | 0 | |
PHILLIPS 66 | COM | 718546104 | 960 | 11,732 | SH | DFND | 28 | 11,732 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 59,499 | 727,377 | SH | DFND | 43 | 0 | 0 | 727,377 | |
PHILLIPS 66 | COM | 718546104 | 6,074 | 74,257 | SH | DFND | 43, 01 | 0 | 0 | 74,257 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 25 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 626 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6,325 | 103,009 | SH | DFND | 2 | 800 | 0 | 102,209 | |
PHOTRONICS INC | COM | 719405102 | 31 | 2,488 | SH | DFND | 1 | 2,488 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 847 | 68,027 | SH | DFND | 2 | 65,919 | 0 | 2,108 | |
PHOTRONICS INC | COM | 719405102 | 43 | 3,485 | SH | DFND | 43 | 0 | 0 | 3,485 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 6,822 | 119,638 | SH | OTR | 1 | 0 | 94,873 | 24,765 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 5,175 | 90,751 | SH | DFND | 1 | 70,448 | 20,303 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 1,309 | 22,962 | SH | DFND | 2 | 3,461 | 0 | 19,501 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 120 | 2,100 | SH | DFND | 28 | 2,100 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 9,415 | 165,124 | SH | DFND | 43 | 0 | 0 | 165,124 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 730 | 38,648 | SH | DFND | 1 | 38,648 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,127 | 271,547 | SH | DFND | 2 | 258,824 | 0 | 12,723 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 10,250 | 542,926 | SH | DFND | 43 | 0 | 0 | 542,926 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,915 | 101,426 | SH | DFND | 43, 01 | 0 | 0 | 101,426 | |
PIER 1 IMPORTS INC | COM | 720279108 | 6 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 274 | 53,907 | SH | DFND | 2 | 53,142 | 0 | 765 | |
PIER 1 IMPORTS INC | COM | 720279108 | 101 | 19,803 | SH | DFND | 43 | 0 | 0 | 19,803 | |
PIER 1 IMPORTS INC | COM | 720279108 | 146 | 28,779 | SH | DFND | 43, 01 | 0 | 0 | 28,779 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 23 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 393 | 21,691 | SH | DFND | 2 | 0 | 0 | 21,691 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 56 | 6,800 | SH | OTR | 1 | 0 | 6,800 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 615 | 75,155 | SH | DFND | 1 | 75,155 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 253 | 30,898 | SH | DFND | 2 | 0 | 0 | 30,898 | |
PINNACLE ENTMT INC | COM | 723456109 | 282 | 9,069 | SH | DFND | 1 | 7,114 | 1,955 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 1,484 | 47,687 | SH | DFND | 2 | 21,339 | 0 | 26,348 | |
PINNACLE ENTMT INC | COM | 723456109 | 4,265 | 137,063 | SH | DFND | 43 | 0 | 0 | 137,063 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 187 | 2,900 | SH | OTR | 1 | 0 | 2,900 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,930 | 29,932 | SH | DFND | 1 | 25,767 | 4,165 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 39,063 | 605,810 | SH | DFND | 2 | 53,939 | 0 | 551,871 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 10,425 | 161,684 | SH | DFND | 43 | 0 | 0 | 161,684 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 280 | 4,336 | SH | DFND | 43, 01 | 0 | 0 | 4,336 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 1,050 | 71,991 | SH | DFND | 2 | 0 | 0 | 71,991 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 10 | 4,730 | SH | DFND | 2 | 4,730 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 2 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 599 | 44,881 | SH | DFND | 2 | 0 | 0 | 44,881 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 395 | 30,241 | SH | DFND | 2 | 0 | 0 | 30,241 | |
PIONEER NAT RES CO | COM | 723787107 | 1,847 | 14,732 | SH | DFND | 1 | 14,732 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 911 | 7,265 | SH | OTR | 1 | 0 | 6,965 | 300 | |
PIONEER NAT RES CO | COM | 723787107 | 26,223 | 209,149 | SH | DFND | 2 | 27,136 | 0 | 182,013 | |
PIONEER NAT RES CO | OPTIONS | 723787107 | 15,321 | 122,200 | SH | Call | DFND | 2 | 122,200 | 0 | 0 |
PIONEER NAT RES CO | OPTIONS | 723787107 | 4,275 | 34,100 | SH | Put | DFND | 2 | 34,100 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 20,240 | 161,428 | SH | DFND | 43 | 0 | 0 | 161,428 | |
PIONEER NAT RES CO | COM | 723787107 | 328 | 2,615 | SH | DFND | 43, 01 | 0 | 0 | 2,615 | |
PIPER JAFFRAY COS | COM | 724078100 | 162 | 4,013 | SH | DFND | 1 | 4,013 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 86 | 2,139 | SH | OTR | 1 | 0 | 2,139 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 21 | 517 | SH | DFND | 2 | 318 | 0 | 199 | |
PITNEY BOWES INC | COM | 724479100 | 2,820 | 136,554 | SH | DFND | 1 | 136,054 | 500 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,128 | 54,613 | SH | OTR | 1 | 0 | 53,713 | 900 | |
PITNEY BOWES INC | COM | 724479100 | 7,157 | 346,607 | SH | DFND | 2 | 320,241 | 0 | 26,366 | |
PITNEY BOWES INC | COM | 724479100 | 1 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3,175 | 153,756 | SH | DFND | 43 | 0 | 0 | 153,756 | |
PITNEY BOWES INC | COM | 724479100 | 78 | 3,762 | SH | DFND | 43, 01 | 0 | 0 | 3,762 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,330 | 360,623 | SH | OTR | 1 | 0 | 307,976 | 52,647 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 18,850 | 816,034 | SH | DFND | 1 | 812,834 | 3,200 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 100,010 | 4,329,434 | SH | DFND | 2 | 284,767 | 0 | 4,044,668 | |
PLAINS ALL AMERN PIPELINE L | OPTIONS | 726503105 | 430 | 18,600 | SH | Put | DFND | 2 | 18,500 | 0 | 100 |
PLANTRONICS INC NEW | COM | 727493108 | 21 | 440 | SH | OTR | 1 | 0 | 440 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 490 | 10,326 | SH | DFND | 1 | 10,326 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 379 | 7,983 | SH | DFND | 2 | 7,464 | 0 | 519 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,741 | 57,796 | SH | DFND | 43 | 0 | 0 | 57,796 | |
PLANTRONICS INC NEW | COM | 727493108 | 581 | 12,251 | SH | DFND | 43, 01 | 0 | 0 | 12,251 | |
PLEXUS CORP | COM | 729132100 | 23 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 88 | 2,511 | SH | DFND | 2 | 1,108 | 0 | 1,403 | |
PLEXUS CORP | COM | 729132100 | 1,885 | 53,971 | SH | DFND | 43 | 0 | 0 | 53,971 | |
PLEXUS CORP | COM | 729132100 | 1,388 | 39,744 | SH | DFND | 43, 01 | 0 | 0 | 39,744 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 45,619 | 955,972 | SH | DFND | 1 | 841,230 | 114,742 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 22,744 | 476,609 | SH | OTR | 1 | 0 | 322,771 | 153,838 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 12,443 | 260,757 | SH | DFND | 2 | 6,800 | 0 | 253,957 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 799 | 16,750 | SH | OTR | 28 | 0 | 16,750 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 765 | 16,025 | SH | DFND | 28 | 16,025 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 5,571 | 64,821 | SH | DFND | 1 | 63,337 | 1,484 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,096 | 12,751 | SH | OTR | 1 | 0 | 11,811 | 940 | |
POLARIS INDS INC | COM | 731068102 | 8,118 | 94,451 | SH | DFND | 2 | 21,976 | 0 | 72,475 | |
POLARIS INDS INC | COM | 731068102 | 5 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 11 | 130 | SH | OTR | 28 | 0 | 130 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4,327 | 50,340 | SH | DFND | 43 | 0 | 0 | 50,340 | |
POLARIS INDS INC | COM | 731068102 | 127 | 1,482 | SH | DFND | 43, 01 | 0 | 0 | 1,482 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 167 | 2,600 | SH | OTR | 1 | 0 | 1,500 | 1,100 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 93 | 1,456 | SH | DFND | 1 | 1,456 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 29 | 460 | SH | DFND | 2 | 0 | 0 | 460 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 272 | 4,655 | SH | OTR | 1 | 0 | 4,570 | 85 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 2,171 | 37,103 | SH | DFND | 1 | 37,103 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 410 | 7,000 | SH | DFND | 2 | 5,884 | 0 | 1,116 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 411 | 7,023 | SH | DFND | 43 | 0 | 0 | 7,023 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 5 | 93 | SH | DFND | 43, 01 | 0 | 0 | 93 | |
POPULAR INC | COM NEW | 733174700 | 1,588 | 56,036 | SH | DFND | 1 | 56,036 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,384 | 48,850 | SH | DFND | 2 | 47,021 | 0 | 1,829 | |
POPULAR INC | COM NEW | 733174700 | 662 | 23,359 | SH | DFND | 43 | 0 | 0 | 23,359 | |
PORTER BANCORP INC | COM | 736233107 | 7 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 57 | 1,561 | SH | DFND | 1 | 1,561 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 22,968 | 631,506 | SH | DFND | 2 | 24,603 | 0 | 606,903 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 18,202 | 500,481 | SH | DFND | 43 | 0 | 0 | 500,481 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,045 | 83,721 | SH | DFND | 43, 01 | 0 | 0 | 83,721 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 91 | 1,765 | SH | OTR | 1 | 0 | 1,709 | 56 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,354 | 104,057 | SH | DFND | 1 | 104,053 | 4 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 642 | 12,473 | SH | DFND | 2 | 11,908 | 0 | 565 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4 | 72 | SH | DFND | 28 | 72 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,125 | 80,167 | SH | DFND | 43 | 0 | 0 | 80,167 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 182 | 3,533 | SH | DFND | 43, 01 | 0 | 0 | 3,533 | |
POST HLDGS INC | COM | 737446104 | 10,209 | 165,463 | SH | OTR | 1 | 0 | 152,183 | 13,280 | |
POST HLDGS INC | COM | 737446104 | 23,067 | 373,851 | SH | DFND | 1 | 362,521 | 11,330 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,261 | 52,854 | SH | DFND | 2 | 50,259 | 0 | 2,595 | |
POST HLDGS INC | COM | 737446104 | 54 | 875 | SH | OTR | 28 | 0 | 875 | 0 | |
POST HLDGS INC | COM | 737446104 | 531 | 8,607 | SH | DFND | 43 | 0 | 0 | 8,607 | |
POST PPTYS INC | COM | 737464107 | 3 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 6,726 | 113,691 | SH | DFND | 2 | 64,946 | 0 | 48,745 | |
POST PPTYS INC | COM | 737464107 | 9,894 | 167,238 | SH | DFND | 43 | 0 | 0 | 167,238 | |
POST PPTYS INC | COM | 737464107 | 971 | 16,406 | SH | DFND | 43, 01 | 0 | 0 | 16,406 | |
POTLATCH CORP NEW | COM | 737630103 | 438 | 14,500 | SH | OTR | 1 | 0 | 14,500 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1,637 | 54,126 | SH | DFND | 1 | 52,477 | 1,649 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 434 | 14,344 | SH | DFND | 2 | 11,744 | 0 | 2,600 | |
POTLATCH CORP NEW | COM | 737630103 | 3,949 | 130,576 | SH | DFND | 43 | 0 | 0 | 130,576 | |
POWELL INDS INC | COM | 739128106 | 397 | 15,262 | SH | DFND | 2 | 14,747 | 0 | 515 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6 | 125 | SH | OTR | 1 | 0 | 125 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 433 | 8,897 | SH | DFND | 1 | 6,946 | 1,951 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 142 | 2,916 | SH | DFND | 2 | 2,542 | 0 | 374 | |
POWER INTEGRATIONS INC | COM | 739276103 | 8,815 | 181,258 | SH | DFND | 43 | 0 | 0 | 181,258 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,005 | 123,476 | SH | DFND | 43, 01 | 0 | 0 | 123,476 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 GRW | 739371102 | 4,253 | 123,981 | SH | DFND | 2 | 0 | 0 | 123,981 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 2,874 | 100,280 | SH | DFND | 2 | 0 | 0 | 100,280 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 14 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 10 | 13,380 | SH | DFND | 2 | 10,775 | 0 | 2,605 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 3,990 | 17,198 | SH | OTR | 1 | 0 | 10,463 | 6,735 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 16,353 | 70,485 | SH | DFND | 1 | 63,780 | 6,705 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 69,015 | 297,465 | SH | DFND | 2 | 95,238 | 0 | 202,227 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,856 | 8,000 | SH | OTR | 28 | 0 | 8,000 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 81 | 348 | SH | DFND | 28 | 348 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 6,584 | 28,380 | SH | DFND | 43 | 0 | 0 | 28,380 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,715 | 11,702 | SH | DFND | 43, 01 | 0 | 0 | 11,702 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,375 | 71,926 | SH | DFND | 1 | 71,654 | 272 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 71 | 2,141 | SH | OTR | 1 | 0 | 1,869 | 272 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 28 | 849 | SH | DFND | 2 | 507 | 0 | 342 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 20 | 601 | SH | DFND | 28 | 601 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 34 | 1,044 | SH | DFND | 43 | 0 | 0 | 1,044 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 3 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 8,276 | 6,491 | SH | OTR | 1 | 0 | 5,296 | 1,195 | |
PRICELINE GRP INC | COM NEW | 741503403 | 83,147 | 65,216 | SH | DFND | 1 | 64,247 | 969 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 74,938 | 58,777 | SH | DFND | 2 | 7,409 | 0 | 51,368 | |
PRICELINE GRP INC | OPTIONS | 741503403 | 21,547 | 16,900 | SH | Call | DFND | 2 | 16,900 | 0 | 0 |
PRICELINE GRP INC | OPTIONS | 741503403 | 83,892 | 65,800 | SH | Put | DFND | 2 | 65,800 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 3,144 | 2,466 | SH | DFND | 6 | 2,466 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 811 | 636 | SH | DFND | 28 | 636 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 32 | 25 | SH | OTR | 28 | 0 | 25 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 162,079 | 127,126 | SH | DFND | 43 | 0 | 0 | 127,126 | |
PRICELINE GRP INC | COM NEW | 741503403 | 98,979 | 77,634 | SH | DFND | 43, 01 | 0 | 0 | 77,634 | |
PRICESMART INC | COM | 741511109 | 8 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
PRICESMART INC | COM | 741511109 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 127 | 1,525 | SH | DFND | 2 | 504 | 0 | 1,021 | |
PRICESMART INC | COM | 741511109 | 13,100 | 157,852 | SH | DFND | 43 | 0 | 0 | 157,852 | |
PROCTER & GAMBLE CO | COM | 742718109 | 363,837 | 4,581,753 | SH | OTR | 1 | 0 | 3,962,219 | 619,534 | |
PROCTER & GAMBLE CO | COM | 742718109 | 604,884 | 7,617,230 | SH | DFND | 1 | 7,265,973 | 351,257 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 871,952 | 10,980,384 | SH | DFND | 2 | 1,478,573 | 0 | 9,501,811 | |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 60,669 | 764,000 | SH | Call | DFND | 2 | 764,000 | 0 | 0 |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 209,912 | 2,643,400 | SH | Put | DFND | 2 | 2,628,500 | 0 | 14,900 |
PROCTER & GAMBLE CO | COM | 742718109 | 17,883 | 225,195 | SH | DFND | 6 | 225,195 | 0 | 0 | |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 39,332 | 495,300 | SH | Call | DFND | 6 | 495,300 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,790 | 60,320 | SH | DFND | 28 | 60,320 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,791 | 60,334 | SH | OTR | 28 | 0 | 60,334 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 626,702 | 7,891,975 | SH | DFND | 43 | 0 | 0 | 7,891,975 | |
PROCTER & GAMBLE CO | COM | 742718109 | 63,005 | 793,410 | SH | DFND | 43, 01 | 0 | 0 | 793,410 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,623 | 33,033 | SH | DFND | 0 | 33,033 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 656 | 16,000 | SH | OTR | 1 | 0 | 16,000 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 923 | 22,490 | SH | DFND | 1 | 20,179 | 2,311 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,411 | 34,388 | SH | DFND | 2 | 32,023 | 0 | 2,365 | |
PRIVATEBANCORP INC | COM | 742962103 | 12,664 | 308,730 | SH | DFND | 43 | 0 | 0 | 308,730 | |
PRIVATEBANCORP INC | COM | 742962103 | 532 | 12,969 | SH | DFND | 43, 01 | 0 | 0 | 12,969 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 43 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 79 | 12,825 | SH | DFND | 2 | 12,185 | 0 | 640 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 140 | 5,832 | SH | DFND | 1 | 5,832 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 121 | 5,022 | SH | OTR | 1 | 0 | 5,022 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,110 | 46,257 | SH | DFND | 2 | 43,585 | 0 | 2,672 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,276 | 53,146 | SH | DFND | 43 | 0 | 0 | 53,146 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 941 | 39,208 | SH | DFND | 43, 01 | 0 | 0 | 39,208 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,589 | 175,770 | SH | DFND | 1 | 155,444 | 20,326 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,039 | 32,680 | SH | OTR | 1 | 0 | 12,354 | 20,326 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,789 | 527,944 | SH | DFND | 2 | 211,265 | 0 | 316,679 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 102 | 3,209 | SH | DFND | 6 | 3,209 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,111 | 223,616 | SH | DFND | 43 | 0 | 0 | 223,616 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,740 | 86,153 | SH | DFND | 43, 01 | 0 | 0 | 86,153 | |
PROOFPOINT INC | COM | 743424103 | 132 | 2,035 | SH | DFND | 1 | 2,035 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 143 | 2,193 | SH | DFND | 2 | 996 | 0 | 1,197 | |
PROOFPOINT INC | COM | 743424103 | 11,654 | 179,261 | SH | DFND | 43 | 0 | 0 | 179,261 | |
PROOFPOINT INC | COM | 743424103 | 2,203 | 33,889 | SH | DFND | 43, 01 | 0 | 0 | 33,889 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 284 | 5,925 | SH | DFND | 1 | 5,925 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 446 | 9,313 | SH | DFND | 2 | 7,356 | 0 | 1,957 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,729 | 119,711 | SH | DFND | 43 | 0 | 0 | 119,711 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 683 | 14,279 | SH | DFND | 43, 01 | 0 | 0 | 14,279 | |
PROTO LABS INC | COM | 743713109 | 567 | 8,895 | SH | DFND | 1 | 7,531 | 1,364 | 0 | |
PROTO LABS INC | COM | 743713109 | 10 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
PROTO LABS INC | COM | 743713109 | 121 | 1,895 | SH | DFND | 2 | 1,063 | 0 | 832 | |
PROTO LABS INC | COM | 743713109 | 11,972 | 187,978 | SH | DFND | 43 | 0 | 0 | 187,978 | |
PROTO LABS INC | COM | 743713109 | 5,748 | 90,246 | SH | DFND | 43, 01 | 0 | 0 | 90,246 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 76 | 1,622 | SH | DFND | 2 | 1,619 | 0 | 3 | |
PROVIDENCE SVC CORP | COM | 743815102 | 95 | 2,030 | SH | DFND | 43, 01 | 0 | 0 | 2,030 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 89,549 | 1,099,972 | SH | DFND | 1 | 1,078,308 | 21,664 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,484 | 141,062 | SH | OTR | 1 | 0 | 114,061 | 27,001 | |
PRUDENTIAL FINL INC | COM | 744320102 | 104,333 | 1,281,572 | SH | DFND | 2 | 236,103 | 0 | 1,045,469 | |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 6,822 | 83,800 | SH | Call | DFND | 2 | 83,800 | 0 | 0 |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 5,951 | 73,100 | SH | Put | DFND | 2 | 73,100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 26 | 315 | SH | DFND | 6 | 315 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 283 | 3,482 | SH | OTR | 28 | 0 | 3,482 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 489 | 6,009 | SH | DFND | 28 | 6,009 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 73,758 | 906,005 | SH | DFND | 43 | 0 | 0 | 906,005 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,329 | 151,449 | SH | DFND | 43, 01 | 0 | 0 | 151,449 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 174 | 17,150 | SH | DFND | 2 | 0 | 0 | 17,150 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 37,587 | 971,483 | SH | DFND | 1 | 956,130 | 15,353 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,975 | 180,283 | SH | OTR | 1 | 0 | 136,937 | 43,346 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 45,403 | 1,173,509 | SH | DFND | 2 | 88,308 | 0 | 1,085,201 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 64 | 1,644 | SH | DFND | 6 | 1,644 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 654 | 16,915 | SH | DFND | 28 | 16,915 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 27 | 700 | SH | OTR | 28 | 0 | 700 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 62,057 | 1,603,952 | SH | DFND | 43 | 0 | 0 | 1,603,952 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,226 | 109,223 | SH | DFND | 43, 01 | 0 | 0 | 109,223 | |
PULASKI FINL CORP | COM | 745548107 | 5 | 320 | SH | OTR | 1 | 0 | 320 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 40 | 2,516 | SH | DFND | 2 | 2,516 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 33,669 | 1,889,370 | SH | DFND | 1 | 1,889,370 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 269 | 15,078 | SH | OTR | 1 | 0 | 1,428 | 13,650 | |
PULTE GROUP INC | COM | 745867101 | 18,960 | 1,063,948 | SH | DFND | 2 | 385,415 | 0 | 678,533 | |
PULTE GROUP INC | OPTIONS | 745867101 | 3,913 | 219,600 | SH | Call | DFND | 2 | 219,600 | 0 | 0 |
PULTE GROUP INC | OPTIONS | 745867101 | 492 | 27,600 | SH | Put | DFND | 2 | 27,600 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,876 | 273,621 | SH | DFND | 43 | 0 | 0 | 273,621 | |
PULTE GROUP INC | COM | 745867101 | 1,244 | 69,811 | SH | DFND | 43, 01 | 0 | 0 | 69,811 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 367 | 50,144 | SH | DFND | 2 | 0 | 0 | 50,144 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 16 | 2,160 | SH | DFND | 1 | 2,160 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 485 | 65,841 | SH | DFND | 2 | 0 | 0 | 65,841 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 151 | 30,535 | SH | OTR | 1 | 0 | 30,535 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,198 | 242,045 | SH | DFND | 2 | 0 | 0 | 242,045 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 586 | 128,723 | SH | DFND | 2 | 0 | 0 | 128,723 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 55 | 4,475 | SH | DFND | 1 | 4,475 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,146 | 93,299 | SH | DFND | 2 | 0 | 0 | 93,299 | |
QLT INC | COM | 746927102 | 21 | 7,996 | SH | DFND | 2 | 2,996 | 0 | 5,000 | |
QLOGIC CORP | COM | 747277101 | 880 | 72,143 | SH | DFND | 1 | 72,143 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 58 | 4,793 | SH | DFND | 2 | 3,927 | 0 | 866 | |
QLOGIC CORP | COM | 747277101 | 177 | 14,538 | SH | DFND | 43 | 0 | 0 | 14,538 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 29 | 3,078 | SH | OTR | 1 | 0 | 3,078 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 166 | 17,834 | SH | DFND | 2 | 17,834 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 232 | 2,999 | SH | DFND | 2 | 1,453 | 0 | 1,546 | |
QUAKER CHEM CORP | COM | 747316107 | 4,277 | 55,353 | SH | DFND | 43 | 0 | 0 | 55,353 | |
QUAKER CHEM CORP | COM | 747316107 | 60 | 773 | SH | DFND | 43, 01 | 0 | 0 | 773 | |
QUALCOMM INC | OPTIONS | 747525103 | 1,500 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 23,544 | 471,013 | SH | OTR | 1 | 0 | 370,982 | 100,031 | |
QUALCOMM INC | COM | 747525103 | 149,634 | 2,993,571 | SH | DFND | 1 | 2,918,174 | 75,397 | 0 | |
QUALCOMM INC | COM | 747525103 | 507,582 | 10,154,684 | SH | DFND | 2 | 2,032,725 | 0 | 8,121,959 | |
QUALCOMM INC | OPTIONS | 747525103 | 143,022 | 2,861,300 | SH | Call | DFND | 2 | 2,861,300 | 0 | 0 |
QUALCOMM INC | OPTIONS | 747525103 | 133,775 | 2,676,300 | SH | Put | DFND | 2 | 2,675,800 | 0 | 500 |
QUALCOMM INC | COM | 747525103 | 8,723 | 174,519 | SH | DFND | 6 | 174,519 | 0 | 0 | |
QUALCOMM INC | OPTIONS | 747525103 | 7,748 | 155,000 | SH | Call | DFND | 6 | 155,000 | 0 | 0 |
QUALCOMM INC | OPTIONS | 747525103 | 4,794 | 95,900 | SH | Put | DFND | 6 | 95,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 449 | 8,973 | SH | OTR | 28 | 0 | 8,973 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,352 | 27,054 | SH | DFND | 28 | 27,054 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 490,491 | 9,812,769 | SH | DFND | 43 | 0 | 0 | 9,812,769 | |
QUALCOMM INC | COM | 747525103 | 16,523 | 330,569 | SH | DFND | 43, 01 | 0 | 0 | 330,569 | |
QUALITY SYS INC | COM | 747582104 | 50 | 3,098 | SH | DFND | 1 | 3,098 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 742 | 46,054 | SH | DFND | 2 | 39,194 | 0 | 6,860 | |
QUALITY SYS INC | COM | 747582104 | 253 | 15,667 | SH | DFND | 43 | 0 | 0 | 15,667 | |
QUALITY SYS INC | COM | 747582104 | 2,036 | 126,274 | SH | DFND | 43, 01 | 0 | 0 | 126,274 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 5 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 192 | 9,222 | SH | DFND | 2 | 7,589 | 0 | 1,633 | |
QUANTUM CORP | COM DSSG | 747906204 | 1 | 847 | SH | DFND | 1 | 847 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 12 | 13,138 | SH | DFND | 2 | 12,788 | 0 | 350 | |
QUESTAR CORP | COM | 748356102 | 10,732 | 550,930 | SH | DFND | 1 | 542,858 | 8,072 | 0 | |
QUESTAR CORP | COM | 748356102 | 4,474 | 229,665 | SH | OTR | 1 | 0 | 204,828 | 24,837 | |
QUESTAR CORP | COM | 748356102 | 11,503 | 590,501 | SH | DFND | 2 | 358,549 | 0 | 231,952 | |
QUESTAR CORP | COM | 748356102 | 79 | 4,049 | SH | DFND | 28 | 4,049 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 2,700 | 138,596 | SH | DFND | 43 | 0 | 0 | 138,596 | |
QUMU CORP | COM | 749063103 | 5 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 11 | 1,549 | SH | DFND | 1 | 1,549 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 350 | 51,365 | SH | DFND | 2 | 38,400 | 0 | 12,965 | |
QUOTIENT TECHNOLOGY INC | OPTIONS | 749119103 | 277 | 40,600 | SH | Put | DFND | 2 | 40,600 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,360 | 346,027 | SH | DFND | 43 | 0 | 0 | 346,027 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1 | 372 | SH | OTR | 1 | 0 | 372 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 9 | 3,500 | SH | DFND | 2 | 2,200 | 0 | 1,300 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 13 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
RLI CORP | COM | 749607107 | 13 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
RLI CORP | COM | 749607107 | 10 | 164 | SH | OTR | 1 | 0 | 164 | 0 | |
RLI CORP | COM | 749607107 | 413 | 6,691 | SH | DFND | 2 | 4,037 | 0 | 2,654 | |
RLI CORP | COM | 749607107 | 7,019 | 113,675 | SH | DFND | 43 | 0 | 0 | 113,675 | |
RLI CORP | COM | 749607107 | 808 | 13,088 | SH | DFND | 43, 01 | 0 | 0 | 13,088 | |
RPC INC | COM | 749660106 | 70 | 5,862 | SH | DFND | 1 | 5,862 | 0 | 0 | |
RPC INC | COM | 749660106 | 346 | 28,950 | SH | DFND | 2 | 23,673 | 0 | 5,277 | |
RPC INC | COM | 749660106 | 966 | 80,825 | SH | DFND | 43 | 0 | 0 | 80,825 | |
RPC INC | COM | 749660106 | 960 | 80,358 | SH | DFND | 43, 01 | 0 | 0 | 80,358 | |
RPM INTL INC | COM | 749685103 | 2,271 | 51,549 | SH | DFND | 1 | 44,324 | 7,225 | 0 | |
RPM INTL INC | COM | 749685103 | 1,014 | 23,023 | SH | OTR | 1 | 0 | 12,598 | 10,425 | |
RPM INTL INC | COM | 749685103 | 26,724 | 606,538 | SH | DFND | 2 | 22,066 | 0 | 584,472 | |
RPM INTL INC | COM | 749685103 | 7,471 | 169,568 | SH | DFND | 43 | 0 | 0 | 169,568 | |
RPM INTL INC | COM | 749685103 | 802 | 18,206 | SH | DFND | 43, 01 | 0 | 0 | 18,206 | |
RACKSPACE HOSTING INC | COM | 750086100 | 3 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 8,421 | 332,574 | SH | DFND | 1 | 332,574 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 8,894 | 351,271 | SH | DFND | 2 | 308,286 | 0 | 42,985 | |
RACKSPACE HOSTING INC | OPTIONS | 750086100 | 2,089 | 82,500 | SH | Call | DFND | 2 | 82,500 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 15 | 587 | SH | DFND | 43 | 0 | 0 | 587 | |
RADIAN GROUP INC | COM | 750236101 | 2,844 | 212,382 | SH | DFND | 1 | 212,382 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,009 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,707 | 202,185 | SH | DFND | 2 | 200,560 | 0 | 1,625 | |
RADIAN GROUP INC | COM | 750236101 | 1,980 | 147,877 | SH | DFND | 43 | 0 | 0 | 147,877 | |
RADIAN GROUP INC | COM | 750236101 | 669 | 49,930 | SH | DFND | 43, 01 | 0 | 0 | 49,930 | |
RADISYS CORP | COM | 750459109 | 21 | 7,662 | SH | DFND | 2 | 7,612 | 0 | 50 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 201 | 3,269 | SH | DFND | 1 | 2,521 | 748 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 4,478 | 72,766 | SH | DFND | 2 | 13,704 | 0 | 59,062 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 7,970 | 129,503 | SH | DFND | 43 | 0 | 0 | 129,503 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,894 | 30,779 | SH | DFND | 43, 01 | 0 | 0 | 30,779 | |
RADNET INC | COM | 750491102 | 124 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
RADNET INC | COM | 750491102 | 21 | 3,356 | SH | DFND | 2 | 832 | 0 | 2,524 | |
RAMBUS INC DEL | COM | 750917106 | 17 | 1,424 | SH | DFND | 1 | 1,424 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 255 | 22,016 | SH | DFND | 2 | 20,018 | 0 | 1,998 | |
RAMBUS INC DEL | COM | 750917106 | 2,346 | 202,386 | SH | DFND | 43 | 0 | 0 | 202,386 | |
RAMBUS INC DEL | COM | 750917106 | 2,439 | 210,464 | SH | DFND | 43, 01 | 0 | 0 | 210,464 | |
RALPH LAUREN CORP | CL A | 751212101 | 71 | 634 | SH | OTR | 1 | 0 | 593 | 41 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,338 | 12,000 | SH | DFND | 1 | 11,980 | 20 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,243 | 38,057 | SH | DFND | 2 | 22,202 | 0 | 15,855 | |
RALPH LAUREN CORP | OPTIONS | 751212101 | 1,349 | 12,100 | SH | Call | DFND | 2 | 12,100 | 0 | 0 |
RALPH LAUREN CORP | OPTIONS | 751212101 | 5,685 | 51,000 | SH | Put | DFND | 2 | 51,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,197 | 10,736 | SH | DFND | 6 | 10,736 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 39,797 | 356,991 | SH | DFND | 43 | 0 | 0 | 356,991 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 9,308 | 560,410 | SH | DFND | 2 | 558,795 | 0 | 1,615 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2,858 | 172,094 | SH | DFND | 43 | 0 | 0 | 172,094 | |
RAND LOGISTICS INC | COM | 752182105 | 6 | 3,945 | SH | DFND | 43, 01 | 0 | 0 | 3,945 | |
RANDGOLD RES LTD | ADR | 752344309 | 52 | 847 | SH | DFND | 1 | 847 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 186 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 575 | 9,285 | SH | DFND | 2 | 900 | 0 | 8,385 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,200 | 35,522 | SH | DFND | 6 | 35,522 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 740 | 11,949 | SH | DFND | 43 | 0 | 0 | 11,949 | |
RAPID7 INC | COM | 753422104 | 7 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 65 | 10,100 | SH | DFND | 2 | 0 | 0 | 10,100 | |
RAVEN INDS INC | COM | 754212108 | 3 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 84 | 5,387 | SH | OTR | 1 | 0 | 5,387 | 0 | |
RAVEN INDS INC | COM | 754212108 | 31 | 1,989 | SH | DFND | 2 | 915 | 0 | 1,074 | |
RAVEN INDS INC | COM | 754212108 | 1,165 | 74,668 | SH | DFND | 43 | 0 | 0 | 74,668 | |
RAVEN INDS INC | COM | 754212108 | 249 | 15,949 | SH | DFND | 43, 01 | 0 | 0 | 15,949 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 297 | 5,130 | SH | DFND | 1 | 4,874 | 0 | 256 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 991 | 17,090 | SH | DFND | 2 | 3,652 | 0 | 13,438 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 32,447 | 559,712 | SH | DFND | 43 | 0 | 0 | 559,712 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9,612 | 165,804 | SH | DFND | 43, 01 | 0 | 0 | 165,804 | |
RAYONIER INC | COM | 754907103 | 3,919 | 176,554 | SH | DFND | 1 | 161,452 | 15,102 | 0 | |
RAYONIER INC | COM | 754907103 | 648 | 29,185 | SH | OTR | 1 | 0 | 14,388 | 14,797 | |
RAYONIER INC | COM | 754907103 | 1,656 | 74,599 | SH | DFND | 2 | 5,420 | 0 | 69,179 | |
RAYONIER INC | COM | 754907103 | 100 | 4,500 | SH | DFND | 28 | 4,500 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 7,818 | 352,153 | SH | DFND | 43 | 0 | 0 | 352,153 | |
RAYTHEON CO | COM NEW | 755111507 | 39,428 | 316,616 | SH | OTR | 1 | 0 | 257,755 | 58,861 | |
RAYTHEON CO | COM NEW | 755111507 | 186,211 | 1,495,310 | SH | DFND | 1 | 1,476,652 | 18,658 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 444,125 | 3,566,410 | SH | DFND | 2 | 131,308 | 0 | 3,435,102 | |
RAYTHEON CO | OPTIONS | 755111507 | 1,021 | 8,200 | SH | Put | DFND | 2 | 0 | 0 | 8,200 |
RAYTHEON CO | COM NEW | 755111507 | 445 | 3,573 | SH | DFND | 6 | 3,573 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,405 | 11,285 | SH | OTR | 28 | 0 | 11,285 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 902 | 7,244 | SH | DFND | 28 | 7,244 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 479,993 | 3,854,434 | SH | DFND | 43 | 0 | 0 | 3,854,434 | |
RAYTHEON CO | COM NEW | 755111507 | 45,848 | 368,172 | SH | DFND | 43, 01 | 0 | 0 | 368,172 | |
READING INTERNATIONAL INC | CL A | 755408101 | 5 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,166 | 41,949 | SH | DFND | 1 | 41,949 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 578 | 11,186 | SH | OTR | 1 | 0 | 10,786 | 400 | |
REALTY INCOME CORP | COM | 756109104 | 39,016 | 755,689 | SH | DFND | 2 | 4,290 | 0 | 751,399 | |
REALTY INCOME CORP | COM | 756109104 | 283 | 5,479 | SH | DFND | 6 | 5,479 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 15,107 | 292,602 | SH | DFND | 43 | 0 | 0 | 292,602 | |
REALTY INCOME CORP | COM | 756109104 | 4,406 | 85,347 | SH | DFND | 43, 01 | 0 | 0 | 85,347 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 256 | 9,850 | SH | OTR | 1 | 0 | 9,850 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 90 | 3,466 | SH | DFND | 1 | 3,466 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 9,033 | 347,838 | SH | DFND | 2 | 4,529 | 0 | 343,309 | |
RED HAT INC | COM | 756577102 | 150 | 1,814 | SH | OTR | 1 | 0 | 0 | 1,814 | |
RED HAT INC | COM | 756577102 | 1,488 | 17,970 | SH | DFND | 1 | 9,970 | 1,814 | 6,186 | |
RED HAT INC | COM | 756577102 | 41,863 | 505,530 | SH | DFND | 2 | 71,108 | 0 | 434,422 | |
RED HAT INC | COM | 756577102 | 30,760 | 371,457 | SH | DFND | 43 | 0 | 0 | 371,457 | |
RED HAT INC | COM | 756577102 | 12,125 | 146,420 | SH | DFND | 43, 01 | 0 | 0 | 146,420 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 298 | 22,578 | SH | DFND | 1 | 22,578 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 13 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
REDWOOD TR INC | COM | 758075402 | 289 | 21,866 | SH | DFND | 2 | 3,176 | 0 | 18,690 | |
REDWOOD TR INC | COM | 758075402 | 4,318 | 327,150 | SH | DFND | 43 | 0 | 0 | 327,150 | |
REDWOOD TR INC | COM | 758075402 | 1,844 | 139,670 | SH | DFND | 43, 01 | 0 | 0 | 139,670 | |
REGAL BELOIT CORP | COM | 758750103 | 25 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4,201 | 71,788 | SH | DFND | 2 | 71,662 | 0 | 126 | |
REGAL BELOIT CORP | COM | 758750103 | 3,756 | 64,184 | SH | DFND | 43 | 0 | 0 | 64,184 | |
REGAL BELOIT CORP | COM | 758750103 | 3,360 | 57,421 | SH | DFND | 43, 01 | 0 | 0 | 57,421 | |
REGAL ENTMT GROUP | CL A | 758766109 | 908 | 48,142 | SH | DFND | 1 | 48,142 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 150 | 7,925 | SH | OTR | 1 | 0 | 6,925 | 1,000 | |
REGAL ENTMT GROUP | CL A | 758766109 | 3,551 | 188,163 | SH | DFND | 2 | 152,759 | 0 | 35,404 | |
REGAL ENTMT GROUP | CL A | 758766109 | 35,819 | 1,898,222 | SH | DFND | 43 | 0 | 0 | 1,898,222 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,120 | 59,348 | SH | DFND | 43, 01 | 0 | 0 | 59,348 | |
REGENCY CTRS CORP | COM | 758849103 | 45 | 658 | SH | OTR | 1 | 0 | 658 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 145 | 2,131 | SH | DFND | 1 | 2,131 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 12,311 | 180,727 | SH | DFND | 2 | 159,974 | 0 | 20,753 | |
REGENCY CTRS CORP | COM | 758849103 | 142 | 2,083 | SH | DFND | 6 | 2,083 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 11,124 | 163,297 | SH | DFND | 43 | 0 | 0 | 163,297 | |
REGENCY CTRS CORP | COM | 758849103 | 5,631 | 82,666 | SH | DFND | 43, 01 | 0 | 0 | 82,666 | |
REGIS CORP MINN | COM | 758932107 | 127 | 8,941 | SH | DFND | 1 | 8,941 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 46 | 3,237 | SH | DFND | 2 | 3,237 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 283 | 3,305 | SH | OTR | 1 | 0 | 1,748 | 1,557 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,332 | 38,949 | SH | DFND | 1 | 37,507 | 1,442 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,733 | 67,008 | SH | DFND | 2 | 45,145 | 0 | 21,863 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 29,588 | 345,854 | SH | DFND | 43 | 0 | 0 | 345,854 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,049 | 47,332 | SH | DFND | 43, 01 | 0 | 0 | 47,332 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 241 | 4,154 | SH | DFND | 1 | 4,078 | 0 | 76 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,082 | 18,692 | SH | DFND | 2 | 10,068 | 0 | 8,624 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,997 | 155,364 | SH | DFND | 43 | 0 | 0 | 155,364 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 828 | 14,302 | SH | DFND | 43, 01 | 0 | 0 | 14,302 | |
RELX PLC | SPONSORED ADR | 759530108 | 97 | 5,463 | SH | DFND | 1 | 5,463 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 208 | 11,674 | SH | DFND | 2 | 0 | 0 | 11,674 | |
RELX PLC | SPONSORED ADR | 759530108 | 69,197 | 3,880,931 | SH | DFND | 43 | 0 | 0 | 3,880,931 | |
RELX PLC | SPONSORED ADR | 759530108 | 8,426 | 472,557 | SH | DFND | 43, 01 | 0 | 0 | 472,557 | |
RELYPSA INC | COM | 759531106 | 65 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 3,627 | 127,976 | SH | DFND | 2 | 10,586 | 0 | 117,390 | |
RELYPSA INC | COM | 759531106 | 44 | 1,536 | SH | DFND | 43 | 0 | 0 | 1,536 | |
RENN FD INC | COM | 759720105 | 17 | 19,103 | SH | DFND | 1 | 19,103 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 37 | 10,185 | SH | DFND | 2 | 8,785 | 0 | 1,400 | |
REPLIGEN CORP | COM | 759916109 | 17 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 321 | 11,336 | SH | DFND | 2 | 10,132 | 0 | 1,204 | |
REPLIGEN CORP | COM | 759916109 | 55 | 1,958 | SH | DFND | 43 | 0 | 0 | 1,958 | |
REPLIGEN CORP | COM | 759916109 | 519 | 18,357 | SH | DFND | 43, 01 | 0 | 0 | 18,357 | |
RENTECH INC | COM NEW | 760112201 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 2,770 | 787,022 | SH | DFND | 2 | 780,572 | 0 | 6,450 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 21 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 46 | 4,309 | SH | DFND | 2 | 0 | 0 | 4,309 | |
RENTRAK CORP | COM | 760174102 | 20 | 425 | SH | DFND | 2 | 307 | 0 | 118 | |
RENTRAK CORP | COM | 760174102 | 14 | 301 | SH | DFND | 43 | 0 | 0 | 301 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 129 | 32,749 | SH | DFND | 1 | 32,749 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 6 | 1,418 | SH | DFND | 2 | 1,418 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 98 | 3,715 | SH | DFND | 2 | 240 | 0 | 3,475 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
REPUBLIC SVCS INC | COM | 760759100 | 814 | 18,494 | SH | OTR | 1 | 0 | 17,769 | 725 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,060 | 183,224 | SH | DFND | 1 | 181,070 | 2,154 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 33,690 | 765,854 | SH | DFND | 2 | 283,804 | 0 | 482,050 | |
REPUBLIC SVCS INC | COM | 760759100 | 107 | 2,437 | SH | DFND | 6 | 2,437 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 42,367 | 963,113 | SH | DFND | 43 | 0 | 0 | 963,113 | |
REPUBLIC SVCS INC | COM | 760759100 | 936 | 21,276 | SH | DFND | 43, 01 | 0 | 0 | 21,276 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 108 | 20,650 | SH | DFND | 2 | 18,100 | 0 | 2,550 | |
RESMED INC | COM | 761152107 | 523 | 9,738 | SH | DFND | 1 | 9,738 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,782 | 70,437 | SH | DFND | 2 | 31,459 | 0 | 38,978 | |
RESMED INC | OPTIONS | 761152107 | 54 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
RESMED INC | COM | 761152107 | 17 | 325 | SH | OTR | 28 | 0 | 325 | 0 | |
RESMED INC | COM | 761152107 | 22 | 406 | SH | DFND | 43 | 0 | 0 | 406 | |
RESMED INC | COM | 761152107 | 326 | 6,080 | SH | DFND | 43, 01 | 0 | 0 | 6,080 | |
RESOURCE AMERICA INC | CL A | 761195205 | 3 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 26,306 | 331,096 | SH | DFND | 1 | 329,462 | 1,634 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 12,905 | 162,433 | SH | DFND | 2 | 28,658 | 0 | 133,775 | |
RESTORATION HARDWARE HLDGS I | OPTIONS | 761283100 | 1,796 | 22,600 | SH | Put | DFND | 2 | 22,600 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3 | 33 | SH | DFND | 28 | 33 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 9,197 | 115,753 | SH | DFND | 43 | 0 | 0 | 115,753 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,223 | 15,397 | SH | DFND | 43, 01 | 0 | 0 | 15,397 | |
RETROPHIN INC | COM | 761299106 | 121 | 6,287 | SH | DFND | 2 | 6,287 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 164 | 8,484 | SH | DFND | 43 | 0 | 0 | 8,484 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 34 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 182 | 5,316 | SH | DFND | 2 | 5,116 | 0 | 200 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 234 | 6,846 | SH | DFND | 43 | 0 | 0 | 6,846 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 94 | 2,764 | SH | DFND | 43, 01 | 0 | 0 | 2,764 | |
REVLON INC | CL A NEW | 761525609 | 33 | 1,169 | SH | DFND | 1 | 1,169 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 9 | 328 | SH | DFND | 2 | 278 | 0 | 50 | |
REX ENERGY CORPORATION | COM | 761565100 | 3 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 5 | 4,594 | SH | DFND | 2 | 3,703 | 0 | 891 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 9 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 31,232 | 676,741 | SH | DFND | 1 | 663,610 | 13,131 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,447 | 53,015 | SH | OTR | 1 | 0 | 39,768 | 13,247 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 292,528 | 6,338,645 | SH | DFND | 2 | 977,674 | 0 | 5,360,971 | |
REYNOLDS AMERICAN INC | OPTIONS | 761713106 | 35,074 | 760,000 | SH | Put | DFND | 2 | 760,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 51,545 | 1,116,909 | SH | DFND | 6 | 1,116,909 | 0 | 0 | |
REYNOLDS AMERICAN INC | OPTIONS | 761713106 | 2,769 | 60,000 | SH | Call | DFND | 6 | 60,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 44 | 946 | SH | OTR | 28 | 0 | 946 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 203 | 4,399 | SH | DFND | 28 | 4,399 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 468,428 | 10,150,116 | SH | DFND | 43 | 0 | 0 | 10,150,116 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 19,763 | 428,243 | SH | DFND | 43, 01 | 0 | 0 | 428,243 | |
RICE ENERGY INC | COM | 762760106 | 15 | 1,377 | SH | DFND | 1 | 1,377 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 6,375 | 584,896 | SH | DFND | 2 | 584,464 | 0 | 432 | |
RICE ENERGY INC | COM | 762760106 | 1,448 | 132,819 | SH | DFND | 43 | 0 | 0 | 132,819 | |
RICE ENERGY INC | COM | 762760106 | 920 | 84,395 | SH | DFND | 43, 01 | 0 | 0 | 84,395 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 1 | 296 | SH | DFND | 2 | 0 | 0 | 296 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 5 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 28 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 82 | 26,985 | SH | DFND | 2 | 16,345 | 0 | 10,640 | |
RIGNET INC | COM | 766582100 | 18 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 118 | 5,705 | SH | DFND | 43 | 0 | 0 | 5,705 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,178 | 109,125 | SH | OTR | 1 | 0 | 76,866 | 32,259 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,986 | 274,236 | SH | DFND | 1 | 262,948 | 11,288 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,219 | 316,585 | SH | DFND | 2 | 260,538 | 0 | 56,047 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 172 | 5,921 | SH | DFND | 6 | 5,921 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 215 | 7,394 | SH | DFND | 28 | 7,394 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 43,351 | 1,488,691 | SH | DFND | 43 | 0 | 0 | 1,488,691 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,344 | 46,154 | SH | DFND | 43, 01 | 0 | 0 | 46,154 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 58 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 170 | 7,038 | SH | DFND | 1 | 7,038 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 43 | 1,774 | SH | DFND | 2 | 0 | 0 | 1,774 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,595 | 66,136 | SH | DFND | 5 | 66,136 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3 | 122 | SH | DFND | 28 | 122 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,275 | 426,155 | SH | DFND | 43 | 0 | 0 | 426,155 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,069 | 210,245 | SH | DFND | 43, 01 | 0 | 0 | 210,245 | |
RITE AID CORP | COM | 767754104 | 195 | 24,910 | SH | OTR | 1 | 0 | 20,000 | 4,910 | |
RITE AID CORP | COM | 767754104 | 5,129 | 654,191 | SH | DFND | 1 | 654,191 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 17,049 | 2,174,587 | SH | DFND | 2 | 634,676 | 0 | 1,539,911 | |
RITE AID CORP | OPTIONS | 767754104 | 7,840 | 1,000,000 | SH | Call | DFND | 2 | 1,000,000 | 0 | 0 |
RITE AID CORP | OPTIONS | 767754104 | 3,528 | 450,000 | SH | Put | DFND | 2 | 450,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 17,605 | 2,245,553 | SH | DFND | 43 | 0 | 0 | 2,245,553 | |
RITE AID CORP | COM | 767754104 | 42 | 5,297 | SH | DFND | 43, 01 | 0 | 0 | 5,297 | |
RIVER VY BANCORP | COM | 768475105 | 14 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ROBERT HALF INTL INC | COM | 770323103 | 9 | 190 | SH | OTR | 1 | 0 | 190 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 338 | 7,165 | SH | DFND | 1 | 7,165 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 18,862 | 400,124 | SH | DFND | 2 | 281,725 | 0 | 118,399 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,745 | 164,288 | SH | DFND | 43 | 0 | 0 | 164,288 | |
ROBERT HALF INTL INC | COM | 770323103 | 11,945 | 253,402 | SH | DFND | 43, 01 | 0 | 0 | 253,402 | |
ROCKET FUEL INC | COM | 773111109 | 6 | 1,765 | SH | DFND | 2 | 1,265 | 0 | 500 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 48,876 | 476,329 | SH | DFND | 1 | 445,519 | 30,810 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,809 | 124,834 | SH | OTR | 1 | 0 | 81,113 | 43,721 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,340 | 149,494 | SH | DFND | 2 | 15,588 | 0 | 133,906 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 807 | 7,863 | SH | DFND | 6 | 7,863 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 734 | 7,155 | SH | OTR | 28 | 0 | 7,155 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 794 | 7,738 | SH | DFND | 28 | 7,738 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,226 | 255,589 | SH | DFND | 43 | 0 | 0 | 255,589 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,736 | 26,660 | SH | DFND | 43, 01 | 0 | 0 | 26,660 | |
ROCKWELL COLLINS INC | COM | 774341101 | 713 | 7,726 | SH | OTR | 1 | 0 | 1,726 | 6,000 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,749 | 51,449 | SH | DFND | 1 | 45,609 | 5,840 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6,304 | 68,295 | SH | DFND | 2 | 37,237 | 0 | 31,058 | |
ROCKWELL COLLINS INC | COM | 774341101 | 18 | 193 | SH | DFND | 28 | 193 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 31,900 | 345,608 | SH | DFND | 43 | 0 | 0 | 345,608 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,772 | 19,195 | SH | DFND | 43, 01 | 0 | 0 | 19,195 | |
ROCKWELL MED INC | COM | 774374102 | 31 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 3,863 | 377,283 | SH | DFND | 2 | 120,217 | 0 | 257,066 | |
ROCKWELL MED INC | OPTIONS | 774374102 | 1,219 | 119,000 | SH | Put | DFND | 2 | 119,000 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 336 | 29,025 | SH | DFND | 2 | 29,025 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 712 | 26,605 | SH | DFND | 2 | 1,105 | 0 | 25,500 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 573 | 21,379 | SH | DFND | 43 | 0 | 0 | 21,379 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 688 | 25,681 | SH | DFND | 43, 01 | 0 | 0 | 25,681 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 747 | 21,681 | SH | OTR | 1 | 0 | 21,639 | 42 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,416 | 186,183 | SH | DFND | 1 | 186,150 | 33 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,765 | 225,326 | SH | DFND | 2 | 58,889 | 0 | 166,437 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,698 | 78,287 | SH | DFND | 5 | 78,287 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,460 | 100,405 | SH | DFND | 6 | 100,405 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 63 | 1,817 | SH | DFND | 28 | 1,817 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 19,192 | 556,925 | SH | DFND | 43 | 0 | 0 | 556,925 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 881 | 25,554 | SH | DFND | 43, 01 | 0 | 0 | 25,554 | |
ROGERS CORP | COM | 775133101 | 100 | 1,946 | SH | DFND | 1 | 1,946 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 15 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
ROGERS CORP | COM | 775133101 | 43 | 843 | SH | DFND | 2 | 843 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 96 | 1,853 | SH | DFND | 43 | 0 | 0 | 1,853 | |
ROGERS CORP | COM | 775133101 | 474 | 9,186 | SH | DFND | 43, 01 | 0 | 0 | 9,186 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 5 | 4,020 | SH | DFND | 2 | 4,000 | 0 | 20 | |
ROLLINS INC | COM | 775711104 | 457 | 17,626 | SH | OTR | 1 | 0 | 17,626 | 0 | |
ROLLINS INC | COM | 775711104 | 529 | 20,428 | SH | DFND | 1 | 20,428 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 429 | 16,578 | SH | DFND | 2 | 13,019 | 0 | 3,559 | |
ROLLINS INC | COM | 775711104 | 4,823 | 186,225 | SH | DFND | 43 | 0 | 0 | 186,225 | |
ROLLINS INC | COM | 775711104 | 1,262 | 48,735 | SH | DFND | 43, 01 | 0 | 0 | 48,735 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,221 | 11,702 | SH | OTR | 1 | 0 | 9,052 | 2,650 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,096 | 79,541 | SH | DFND | 1 | 76,891 | 2,650 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,879 | 120,551 | SH | DFND | 2 | 47,222 | 0 | 73,329 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 402 | 2,119 | SH | DFND | 6 | 2,119 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 35,157 | 185,239 | SH | DFND | 43 | 0 | 0 | 185,239 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,266 | 43,551 | SH | DFND | 43, 01 | 0 | 0 | 43,551 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 42 | 2,810 | SH | DFND | 1 | 2,810 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 2,123 | 141,124 | SH | DFND | 2 | 0 | 0 | 141,124 | |
ROSETTA STONE INC | COM | 777780107 | 1,642 | 245,509 | SH | DFND | 2 | 36,079 | 0 | 209,430 | |
ROSS STORES INC | COM | 778296103 | 461 | 8,560 | SH | OTR | 1 | 0 | 8,560 | 0 | |
ROSS STORES INC | COM | 778296103 | 31,557 | 586,457 | SH | DFND | 1 | 586,457 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 73,187 | 1,360,101 | SH | DFND | 2 | 55,665 | 0 | 1,304,436 | |
ROSS STORES INC | COM | 778296103 | 215 | 3,996 | SH | DFND | 28 | 3,996 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 35,212 | 654,381 | SH | DFND | 43 | 0 | 0 | 654,381 | |
ROSS STORES INC | COM | 778296103 | 3,044 | 56,566 | SH | DFND | 43, 01 | 0 | 0 | 56,566 | |
ROSS STORES INC | COM | 778296103 | 44 | 814 | SH | DFND | 0 | 814 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 1 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 836 | 57,436 | SH | DFND | 2 | 55,550 | 0 | 1,886 | |
ROVI CORP | COM | 779376102 | 348 | 20,877 | SH | DFND | 1 | 20,877 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 329 | 19,753 | SH | DFND | 2 | 14,469 | 0 | 5,284 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 926 | 17,274 | SH | OTR | 1 | 0 | 17,114 | 160 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,896 | 128,696 | SH | DFND | 1 | 128,696 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 58,074 | 1,083,875 | SH | DFND | 2 | 130,782 | 0 | 953,093 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 27,928 | 521,240 | SH | DFND | 5 | 521,240 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,300 | 24,261 | SH | DFND | 6 | 24,261 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,735 | 32,387 | SH | DFND | 43 | 0 | 0 | 32,387 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 612 | 69,033 | SH | DFND | 1 | 69,033 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 92 | 10,415 | SH | DFND | 2 | 8,386 | 0 | 2,029 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 18 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 5,361 | 207,374 | SH | DFND | 2 | 122,592 | 0 | 84,782 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 256 | 9,900 | SH | DFND | 28 | 9,900 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 1,109 | 43,676 | SH | DFND | 2 | 25,798 | 0 | 17,878 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 4,046 | 159,286 | SH | DFND | 43 | 0 | 0 | 159,286 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 110 | 4,325 | SH | DFND | 43, 01 | 0 | 0 | 4,325 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 370 | 14,780 | SH | DFND | 2 | 10,500 | 0 | 4,280 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 2,719 | 108,591 | SH | DFND | 43 | 0 | 0 | 108,591 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 239 | 9,564 | SH | DFND | 43, 01 | 0 | 0 | 9,564 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 677 | 27,103 | SH | DFND | 2 | 15,491 | 0 | 11,612 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 15,969 | 639,741 | SH | DFND | 43 | 0 | 0 | 639,741 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 1,341 | 53,723 | SH | DFND | 43, 01 | 0 | 0 | 53,723 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 1,228 | 47,541 | SH | DFND | 2 | 44,150 | 0 | 3,391 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 832 | 32,208 | SH | DFND | 2 | 27,152 | 0 | 5,056 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 2,070 | 80,143 | SH | DFND | 43 | 0 | 0 | 80,143 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12,196 | 264,896 | SH | DFND | 1 | 255,666 | 9,230 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 505 | 10,979 | SH | OTR | 1 | 0 | 699 | 10,280 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 17,034 | 369,972 | SH | DFND | 2 | 51,474 | 0 | 318,498 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 123 | 2,681 | SH | DFND | 28 | 2,681 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 79,439 | 1,725,427 | SH | DFND | 43 | 0 | 0 | 1,725,427 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 24,175 | 525,093 | SH | DFND | 43, 01 | 0 | 0 | 525,093 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 184 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 33,895 | 740,237 | SH | OTR | 1 | 0 | 601,636 | 138,601 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 52,907 | 1,155,421 | SH | DFND | 1 | 1,078,413 | 77,008 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 19,495 | 425,757 | SH | DFND | 2 | 88,403 | 0 | 337,354 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 468 | 10,230 | SH | DFND | 6 | 10,230 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 123 | 2,693 | SH | DFND | 28 | 2,693 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 141,751 | 3,095,669 | SH | DFND | 43 | 0 | 0 | 3,095,669 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,585 | 143,817 | SH | DFND | 43, 01 | 0 | 0 | 143,817 | |
ROYAL GOLD INC | COM | 780287108 | 51 | 1,400 | SH | OTR | 1 | 0 | 1,175 | 225 | |
ROYAL GOLD INC | COM | 780287108 | 137 | 3,743 | SH | DFND | 1 | 3,518 | 225 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,899 | 106,897 | SH | DFND | 2 | 4,506 | 0 | 102,391 | |
ROYAL GOLD INC | COM | 780287108 | 2,220 | 60,860 | SH | DFND | 6 | 60,860 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 8,742 | 239,709 | SH | DFND | 43 | 0 | 0 | 239,709 | |
ROYCE VALUE TR INC | COM | 780910105 | 310 | 26,376 | SH | OTR | 1 | 0 | 26,376 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 95 | 8,049 | SH | DFND | 1 | 8,049 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 4,826 | 410,035 | SH | DFND | 2 | 0 | 0 | 410,035 | |
RUBICON MINERALS CORP | COM | 780911103 | 0 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 1 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 526 | 72,456 | SH | DFND | 2 | 0 | 0 | 72,456 | |
RUBY TUESDAY INC | COM | 781182100 | 8 | 1,526 | SH | DFND | 2 | 1,291 | 0 | 235 | |
RUCKUS WIRELESS INC | COM | 781220108 | 214 | 19,982 | SH | DFND | 2 | 19,335 | 0 | 647 | |
RUCKUS WIRELESS INC | COM | 781220108 | 246 | 22,968 | SH | DFND | 43 | 0 | 0 | 22,968 | |
RUCKUS WIRELESS INC | COM | 781220108 | 200 | 18,711 | SH | DFND | 43, 01 | 0 | 0 | 18,711 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 85 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 97 | 6,827 | SH | DFND | 1 | 6,827 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,417 | 99,682 | SH | DFND | 2 | 1,629 | 0 | 98,053 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 121 | 8,529 | SH | DFND | 43 | 0 | 0 | 8,529 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 135 | 6,189 | SH | DFND | 2 | 857 | 0 | 5,332 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 804 | 36,747 | SH | DFND | 43 | 0 | 0 | 36,747 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 623 | 28,460 | SH | DFND | 43, 01 | 0 | 0 | 28,460 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 63 | 3,967 | SH | DFND | 2 | 3,667 | 0 | 300 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 96 | 1,110 | SH | OTR | 1 | 0 | 720 | 390 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,674 | 30,925 | SH | DFND | 1 | 30,535 | 390 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,426 | 28,063 | SH | DFND | 2 | 0 | 0 | 28,063 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 17,066 | 197,391 | SH | DFND | 6 | 197,391 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 34 | 390 | SH | DFND | 28 | 390 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 33,763 | 390,507 | SH | DFND | 43 | 0 | 0 | 390,507 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,359 | 38,854 | SH | DFND | 43, 01 | 0 | 0 | 38,854 | |
RYDER SYS INC | COM | 783549108 | 326 | 5,732 | SH | DFND | 1 | 5,732 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 74 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
RYDER SYS INC | COM | 783549108 | 6,969 | 122,635 | SH | DFND | 2 | 74,277 | 0 | 48,358 | |
RYDER SYS INC | OPTIONS | 783549108 | 341 | 6,000 | SH | Call | DFND | 2 | 6,000 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 36,961 | 650,379 | SH | DFND | 43 | 0 | 0 | 650,379 | |
RYDER SYS INC | COM | 783549108 | 1,104 | 19,427 | SH | DFND | 43, 01 | 0 | 0 | 19,427 | |
RYERSON HLDG CORP | COM | 783754104 | 6,381 | 1,366,472 | SH | DFND | 2 | 265 | 0 | 1,366,207 | |
S & T BANCORP INC | COM | 783859101 | 52 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 139 | 4,508 | SH | DFND | 2 | 645 | 0 | 3,863 | |
SEI INVESTMENTS CO | COM | 784117103 | 721 | 13,760 | SH | DFND | 1 | 13,760 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 37 | 703 | SH | OTR | 1 | 0 | 703 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,090 | 20,807 | SH | DFND | 2 | 10,098 | 0 | 10,709 | |
SEI INVESTMENTS CO | COM | 784117103 | 131,932 | 2,517,784 | SH | DFND | 43 | 0 | 0 | 2,517,784 | |
SEI INVESTMENTS CO | COM | 784117103 | 13,984 | 266,874 | SH | DFND | 43, 01 | 0 | 0 | 266,874 | |
SFX ENTMT INC | COM | 784178303 | 43 | 225,298 | SH | DFND | 1 | 225,298 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 1 | 7,073 | SH | DFND | 2 | 1,742 | 0 | 5,331 | |
SJW CORP | COM | 784305104 | 153 | 5,145 | SH | DFND | 2 | 399 | 0 | 4,746 | |
SJW CORP | COM | 784305104 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
S L INDS INC | COM | 784413106 | 32 | 1,005 | SH | DFND | 2 | 5 | 0 | 1,000 | |
SPX CORP | COM | 784635104 | 9 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
SPX CORP | COM | 784635104 | 3,768 | 403,829 | SH | DFND | 1 | 12,737 | 1,000 | 390,092 | |
SPX CORP | COM | 784635104 | 809 | 86,721 | SH | DFND | 2 | 77,549 | 0 | 9,172 | |
SPX CORP | COM | 784635104 | 2 | 258 | SH | DFND | 6 | 258 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 906 | 34,515 | SH | DFND | 1 | 22,003 | 12,512 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 368 | 14,030 | SH | OTR | 1 | 0 | 1,518 | 12,512 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 395 | 15,028 | SH | DFND | 2 | 2 | 0 | 15,026 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 17 | 1,202 | SH | DFND | 2 | 501 | 0 | 701 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 3 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 15 | 961 | SH | DFND | 1 | 961 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 576 | 36,215 | SH | DFND | 2 | 35,515 | 0 | 700 | |
ST JOE CO | COM | 790148100 | 10 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 429 | 23,177 | SH | DFND | 2 | 8,715 | 0 | 14,462 | |
ST JUDE MED INC | COM | 790849103 | 3,039 | 49,198 | SH | OTR | 1 | 0 | 31,474 | 17,724 | |
ST JUDE MED INC | COM | 790849103 | 10,774 | 174,418 | SH | DFND | 1 | 161,257 | 13,161 | 0 | |
ST JUDE MED INC | COM | 790849103 | 44,823 | 725,650 | SH | DFND | 2 | 62,562 | 0 | 663,088 | |
ST JUDE MED INC | COM | 790849103 | 179 | 2,904 | SH | DFND | 6 | 2,904 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 195 | 3,164 | SH | OTR | 28 | 0 | 3,164 | 0 | |
ST JUDE MED INC | COM | 790849103 | 22 | 350 | SH | DFND | 28 | 350 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 41,861 | 677,693 | SH | DFND | 43 | 0 | 0 | 677,693 | |
ST JUDE MED INC | COM | 790849103 | 6,167 | 99,846 | SH | DFND | 43, 01 | 0 | 0 | 99,846 | |
SALISBURY BANCORP INC | COM | 795226109 | 134 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 61 | 1,834 | SH | DFND | 2 | 0 | 0 | 1,834 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 125 | 30,149 | SH | DFND | 1 | 30,149 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 783 | 189,240 | SH | OTR | 1 | 0 | 189,240 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 675 | 163,067 | SH | DFND | 2 | 1,000 | 0 | 162,067 | |
SANDERSON FARMS INC | COM | 800013104 | 46 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 214 | 2,758 | SH | DFND | 2 | 494 | 0 | 2,264 | |
SANDERSON FARMS INC | COM | 800013104 | 3,658 | 47,188 | SH | DFND | 43 | 0 | 0 | 47,188 | |
SANDERSON FARMS INC | COM | 800013104 | 1,654 | 21,333 | SH | DFND | 43, 01 | 0 | 0 | 21,333 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 74 | 2,734 | SH | OTR | 1 | 0 | 2,734 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,560 | 57,859 | SH | DFND | 2 | 597 | 0 | 57,262 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 862 | 15,946 | SH | DFND | 1 | 15,946 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 116 | 2,142 | SH | DFND | 2 | 201 | 0 | 1,941 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,825 | 33,785 | SH | DFND | 43 | 0 | 0 | 33,785 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 100 | 10,950 | SH | DFND | 1 | 10,950 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 722 | 79,066 | SH | DFND | 2 | 72,220 | 0 | 6,846 | |
SANMINA CORPORATION | COM | 801056102 | 12 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,549 | 123,860 | SH | DFND | 2 | 5,416 | 0 | 118,444 | |
SANMINA CORPORATION | COM | 801056102 | 1,980 | 96,226 | SH | DFND | 43 | 0 | 0 | 96,226 | |
SAP SE | SPON ADR | 803054204 | 3,716 | 46,973 | SH | DFND | 1 | 43,967 | 3,006 | 0 | |
SAP SE | SPON ADR | 803054204 | 325 | 4,113 | SH | OTR | 1 | 0 | 4,113 | 0 | |
SAP SE | SPON ADR | 803054204 | 11,310 | 142,982 | SH | DFND | 2 | 1,982 | 0 | 141,000 | |
SAP SE | SPON ADR | 803054204 | 62,803 | 793,972 | SH | DFND | 43 | 0 | 0 | 793,972 | |
SAP SE | SPON ADR | 803054204 | 9,932 | 125,566 | SH | DFND | 43, 01 | 0 | 0 | 125,566 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,490 | 38,623 | SH | DFND | 2 | 17,052 | 0 | 21,571 | |
SASOL LTD | SPONSORED ADR | 803866300 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
SASOL LTD | SPONSORED ADR | 803866300 | 20 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 415 | 15,460 | SH | DFND | 2 | 890 | 0 | 14,570 | |
SASOL LTD | SPONSORED ADR | 803866300 | 11 | 427 | SH | DFND | 28 | 427 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 43,599 | 1,625,628 | SH | DFND | 43 | 0 | 0 | 1,625,628 | |
SAUL CTRS INC | COM | 804395101 | 205 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,416 | 27,619 | SH | DFND | 2 | 20,716 | 0 | 6,903 | |
SCANSOURCE INC | COM | 806037107 | 5 | 143 | SH | OTR | 1 | 0 | 143 | 0 | |
SCANSOURCE INC | COM | 806037107 | 11 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 295 | 9,169 | SH | DFND | 2 | 5,220 | 0 | 3,949 | |
SCANSOURCE INC | COM | 806037107 | 2,936 | 91,132 | SH | DFND | 43 | 0 | 0 | 91,132 | |
SCANSOURCE INC | COM | 806037107 | 560 | 17,389 | SH | DFND | 43, 01 | 0 | 0 | 17,389 | |
SCHEIN HENRY INC | COM | 806407102 | 1,428 | 9,028 | SH | OTR | 1 | 0 | 3,593 | 5,435 | |
SCHEIN HENRY INC | COM | 806407102 | 4,664 | 29,485 | SH | DFND | 1 | 26,050 | 3,435 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 5,110 | 32,301 | SH | DFND | 2 | 21,267 | 0 | 11,034 | |
SCHEIN HENRY INC | COM | 806407102 | 6 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 37,300 | 235,793 | SH | DFND | 43 | 0 | 0 | 235,793 | |
SCHEIN HENRY INC | COM | 806407102 | 8,646 | 54,657 | SH | DFND | 43, 01 | 0 | 0 | 54,657 | |
SCHLUMBERGER LTD | COM | 806857108 | 111,425 | 1,597,484 | SH | OTR | 1 | 0 | 1,234,596 | 362,888 | |
SCHLUMBERGER LTD | COM | 806857108 | 348,904 | 5,002,212 | SH | DFND | 1 | 4,729,524 | 272,688 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 336,179 | 4,819,770 | SH | DFND | 2 | 893,153 | 0 | 3,926,617 | |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 48,218 | 691,300 | SH | Call | DFND | 2 | 691,100 | 0 | 200 |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 208,450 | 2,988,526 | SH | Put | DFND | 2 | 2,985,326 | 0 | 3,200 |
SCHLUMBERGER LTD | COM | 806857108 | 3,983 | 57,100 | SH | DFND | 6 | 57,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,294 | 47,231 | SH | OTR | 28 | 0 | 47,231 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,624 | 37,624 | SH | DFND | 28 | 37,624 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 405,450 | 5,812,908 | SH | DFND | 43 | 0 | 0 | 5,812,908 | |
SCHLUMBERGER LTD | COM | 806857108 | 64,372 | 922,903 | SH | DFND | 43, 01 | 0 | 0 | 922,903 | |
SCHLUMBERGER LTD | COM | 806857108 | 391 | 5,605 | SH | DFND | 0 | 5,605 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 739 | 51,409 | SH | DFND | 2 | 49,966 | 0 | 1,443 | |
SCHOLASTIC CORP | COM | 807066105 | 358 | 9,286 | SH | DFND | 1 | 9,286 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 7,711 | 199,986 | SH | DFND | 2 | 199,291 | 0 | 695 | |
SCHOLASTIC CORP | COM | 807066105 | 2,830 | 73,384 | SH | DFND | 43 | 0 | 0 | 73,384 | |
SCHOLASTIC CORP | COM | 807066105 | 1,172 | 30,386 | SH | DFND | 43, 01 | 0 | 0 | 30,386 | |
SCHULMAN A INC | COM | 808194104 | 3 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 312 | 10,192 | SH | DFND | 2 | 10,137 | 0 | 55 | |
SCHULMAN A INC | COM | 808194104 | 673 | 21,958 | SH | DFND | 43 | 0 | 0 | 21,958 | |
SCHULMAN A INC | COM | 808194104 | 768 | 25,081 | SH | DFND | 43, 01 | 0 | 0 | 25,081 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 46,161 | 1,401,786 | SH | DFND | 1 | 1,340,089 | 61,697 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,965 | 181,144 | SH | OTR | 1 | 0 | 66,335 | 114,809 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,950 | 453,987 | SH | DFND | 2 | 134,258 | 0 | 319,729 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 24 | 734 | SH | DFND | 6 | 734 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18 | 550 | SH | OTR | 28 | 0 | 550 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 135,238 | 4,106,846 | SH | DFND | 43 | 0 | 0 | 4,106,846 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25,060 | 760,998 | SH | DFND | 43, 01 | 0 | 0 | 760,998 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 98 | 1,992 | SH | DFND | 1 | 1,992 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 37,360 | 761,824 | SH | DFND | 2 | 0 | 0 | 761,824 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 616 | 12,554 | SH | DFND | 43 | 0 | 0 | 12,554 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 90 | 1,851 | SH | DFND | 1 | 1,851 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 647 | 13,315 | SH | DFND | 2 | 0 | 0 | 13,315 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,047 | 76,610 | SH | DFND | 2 | 4,477 | 0 | 72,133 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,113 | 21,069 | SH | DFND | 43 | 0 | 0 | 21,069 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 149 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,939 | 69,257 | SH | DFND | 2 | 0 | 0 | 69,257 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 492 | 11,595 | SH | DFND | 43 | 0 | 0 | 11,595 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 127 | 3,178 | SH | DFND | 1 | 3,178 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 353 | 8,813 | SH | DFND | 2 | 0 | 0 | 8,813 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 240 | 5,982 | SH | DFND | 43 | 0 | 0 | 5,982 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 61 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 319 | 6,128 | SH | DFND | 2 | 0 | 0 | 6,128 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,245 | 115,063 | SH | DFND | 2 | 0 | 0 | 115,063 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 54 | 2,749 | SH | DFND | 43 | 0 | 0 | 2,749 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2 | 113 | SH | DFND | 2 | 0 | 0 | 113 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 180 | 6,754 | SH | DFND | 2 | 0 | 0 | 6,754 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,620 | 151,982 | SH | DFND | 2 | 0 | 0 | 151,982 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 297 | 10,628 | SH | DFND | 2 | 0 | 0 | 10,628 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 34 | 1,203 | SH | DFND | 43 | 0 | 0 | 1,203 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 525 | 18,341 | SH | DFND | 2 | 0 | 0 | 18,341 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,132 | 39,665 | SH | DFND | 2 | 0 | 0 | 39,665 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 223 | 5,782 | SH | DFND | 1 | 5,782 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 36 | SH | OTR | 1 | 0 | 36 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 34,801 | 902,517 | SH | DFND | 2 | 0 | 0 | 902,517 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 266,214 | 6,903,884 | SH | DFND | 43 | 0 | 0 | 6,903,884 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 110 | 3,995 | SH | DFND | 1 | 3,995 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 917 | 33,257 | SH | DFND | 2 | 0 | 0 | 33,257 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,387 | 50,337 | SH | DFND | 43 | 0 | 0 | 50,337 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 19,976 | 387,890 | SH | DFND | 2 | 0 | 0 | 387,890 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 313 | 6,073 | SH | DFND | 43 | 0 | 0 | 6,073 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2 | 41 | SH | OTR | 1 | 0 | 41 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 14 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,158 | 29,225 | SH | DFND | 2 | 0 | 0 | 29,225 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 308 | 7,763 | SH | DFND | 43 | 0 | 0 | 7,763 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,262 | 23,554 | SH | DFND | 2 | 0 | 0 | 23,554 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 964 | 17,979 | SH | DFND | 43 | 0 | 0 | 17,979 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 357 | 7,072 | SH | DFND | 2 | 0 | 0 | 7,072 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,131 | 115,392 | SH | DFND | 2 | 0 | 0 | 115,392 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,396 | 120,389 | SH | DFND | 43 | 0 | 0 | 120,389 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 947 | 32,858 | SH | DFND | 2 | 0 | 0 | 32,858 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 143 | 3,415 | SH | DFND | 1 | 135 | 0 | 3,280 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 767 | 18,263 | SH | DFND | 2 | 16,687 | 0 | 1,576 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 9,720 | 231,491 | SH | DFND | 43 | 0 | 0 | 231,491 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 14 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 16 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 825 | 18,017 | SH | DFND | 2 | 12,138 | 0 | 5,879 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 5 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 790 | 17,252 | SH | DFND | 43 | 0 | 0 | 17,252 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 384 | 5,946 | SH | DFND | 1 | 5,946 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 176 | 2,725 | SH | OTR | 1 | 0 | 2,725 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,155 | 95,415 | SH | DFND | 2 | 46,084 | 0 | 49,331 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 16,177 | 250,773 | SH | DFND | 43 | 0 | 0 | 250,773 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 334 | 5,176 | SH | DFND | 43, 01 | 0 | 0 | 5,176 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,408 | 74,122 | SH | DFND | 1 | 74,122 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,134 | 59,700 | SH | DFND | 2 | 6,503 | 0 | 53,197 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,470 | 77,354 | SH | DFND | 43 | 0 | 0 | 77,354 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 444 | 23,347 | SH | DFND | 43, 01 | 0 | 0 | 23,347 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 29 | 528 | SH | OTR | 1 | 0 | 128 | 400 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 378 | 6,844 | SH | DFND | 1 | 6,444 | 400 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 13,602 | 246,367 | SH | DFND | 2 | 106,387 | 0 | 139,980 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,633 | 65,796 | SH | DFND | 43 | 0 | 0 | 65,796 | |
SEABOARD CORP | COM | 811543107 | 14 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 17 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 14 | 2,054 | SH | DFND | 2 | 807 | 0 | 1,247 | |
SEACHANGE INTL INC | COM | 811699107 | 20 | 2,968 | SH | DFND | 43 | 0 | 0 | 2,968 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,848 | 123,377 | SH | DFND | 2 | 112,231 | 0 | 11,146 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,101 | 20,940 | SH | DFND | 1 | 18,076 | 1,379 | 1,485 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,680 | 50,980 | SH | DFND | 2 | 50,624 | 0 | 356 | |
SEACOR HOLDINGS INC | OPTIONS | 811904101 | 7,096 | 135,000 | SH | Put | DFND | 2 | 135,000 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 1,537 | 29,242 | SH | DFND | 43 | 0 | 0 | 29,242 | |
SEABRIDGE GOLD INC | COM | 811916105 | 11 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 47 | 5,665 | SH | DFND | 2 | 700 | 0 | 4,965 | |
SEABRIDGE GOLD INC | COM | 811916105 | 3 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 7 | 333 | SH | OTR | 1 | 0 | 333 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 64 | 3,118 | SH | DFND | 1 | 3,118 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 9,336 | 454,102 | SH | DFND | 2 | 452,952 | 0 | 1,150 | |
SEARS HLDGS CORP | OPTIONS | 812350106 | 3,189 | 155,100 | SH | Call | DFND | 2 | 155,100 | 0 | 0 |
SEARS HLDGS CORP | OPTIONS | 812350106 | 6,657 | 323,800 | SH | Put | DFND | 2 | 323,800 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 10 | 497 | SH | DFND | 6 | 497 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 16 | 1,458 | SH | DFND | 1 | 1,458 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 0 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 2 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 143 | 17,843 | SH | DFND | 2 | 17,802 | 0 | 41 | |
SEATTLE GENETICS INC | COM | 812578102 | 186 | 4,143 | SH | DFND | 1 | 4,143 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 94 | 2,100 | SH | OTR | 1 | 0 | 2,100 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 17,600 | 392,149 | SH | DFND | 2 | 44,999 | 0 | 347,150 | |
SEATTLE GENETICS INC | COM | 812578102 | 420 | 9,349 | SH | DFND | 43 | 0 | 0 | 9,349 | |
SEATTLE GENETICS INC | COM | 812578102 | 57 | 1,267 | SH | DFND | 43, 01 | 0 | 0 | 1,267 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 2 | 261 | SH | DFND | 2 | 0 | 0 | 261 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 10 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 13,565 | 403,969 | SH | DFND | 2 | 1,183 | 0 | 402,786 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 12,054 | 358,969 | SH | DFND | 43 | 0 | 0 | 358,969 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,460 | 43,473 | SH | DFND | 43, 01 | 0 | 0 | 43,473 | |
SEMTECH CORP | COM | 816850101 | 74 | 3,926 | SH | DFND | 1 | 3,926 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 68 | 3,589 | SH | DFND | 2 | 3,419 | 0 | 170 | |
SEMTECH CORP | COM | 816850101 | 264 | 13,929 | SH | DFND | 43 | 0 | 0 | 13,929 | |
SEMPRA ENERGY | COM | 816851109 | 16,090 | 171,152 | SH | OTR | 1 | 0 | 160,761 | 10,391 | |
SEMPRA ENERGY | COM | 816851109 | 64,499 | 686,083 | SH | DFND | 1 | 679,587 | 6,496 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 18,101 | 192,546 | SH | DFND | 2 | 51,376 | 0 | 141,170 | |
SEMPRA ENERGY | COM | 816851109 | 2,906 | 30,911 | SH | DFND | 6 | 30,911 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 9 | 100 | SH | OTR | 28 | 0 | 100 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 131 | 1,396 | SH | DFND | 28 | 1,396 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 38,766 | 412,357 | SH | DFND | 43 | 0 | 0 | 412,357 | |
SEMPRA ENERGY | COM | 816851109 | 15,188 | 161,561 | SH | DFND | 43, 01 | 0 | 0 | 161,561 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 169 | 5,826 | SH | DFND | 2 | 5,556 | 0 | 270 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 6 | 2,694 | SH | DFND | 6 | 2,694 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 5 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 63 | 38,607 | SH | DFND | 2 | 26,107 | 0 | 12,500 | |
SERVICE CORP INTL | COM | 817565104 | 1,019 | 39,152 | SH | DFND | 1 | 39,152 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 10,290 | 395,449 | SH | DFND | 2 | 77,258 | 0 | 318,191 | |
SERVICE CORP INTL | COM | 817565104 | 19,909 | 765,139 | SH | DFND | 43 | 0 | 0 | 765,139 | |
SERVICE CORP INTL | COM | 817565104 | 1 | 55 | SH | DFND | 43, 01 | 0 | 0 | 55 | |
SERVOTRONICS INC | COM | 817732100 | 2 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 177 | SH | OTR | 1 | 0 | 177 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 32 | 30,053 | SH | DFND | 1 | 30,053 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 25 | 23,707 | SH | DFND | 2 | 18,005 | 0 | 5,702 | |
SEVENTY SEVEN ENERGY INC | OPTIONS | 818097107 | 247 | 235,000 | SH | Put | DFND | 2 | 235,000 | 0 | 0 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 6 | 6,027 | SH | DFND | 6 | 6,027 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 219 | 5,530 | SH | DFND | 1 | 5,530 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 317 | 7,996 | SH | DFND | 2 | 5,624 | 0 | 2,372 | |
SHAKE SHACK INC | CL A | 819047101 | 11 | 276 | SH | DFND | 43 | 0 | 0 | 276 | |
SHAKE SHACK INC | CL A | 819047101 | 107 | 2,703 | SH | DFND | 43, 01 | 0 | 0 | 2,703 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 378 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 71 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 33,077 | 796,662 | SH | DFND | 2 | 650,000 | 0 | 146,662 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,299 | 20,411 | SH | OTR | 1 | 0 | 15,195 | 5,216 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 28,468 | 109,660 | SH | DFND | 1 | 107,529 | 2,131 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,487 | 40,398 | SH | DFND | 2 | 25,549 | 0 | 14,849 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 260 | 1,003 | SH | DFND | 28 | 1,003 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 94,357 | 363,471 | SH | DFND | 43 | 0 | 0 | 363,471 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 40,589 | 156,352 | SH | DFND | 43, 01 | 0 | 0 | 156,352 | |
SHILOH INDS INC | COM | 824543102 | 217 | 41,346 | SH | DFND | 2 | 0 | 0 | 41,346 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 148 | 4,404 | SH | DFND | 1 | 4,404 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 62 | 1,855 | SH | DFND | 2 | 1,300 | 0 | 555 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,373 | 40,877 | SH | DFND | 43 | 0 | 0 | 40,877 | |
SHOE CARNIVAL INC | COM | 824889109 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 9 | 377 | SH | DFND | 2 | 362 | 0 | 15 | |
SHORE BANCSHARES INC | COM | 825107105 | 10 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 80 | 9,053 | SH | DFND | 1 | 9,053 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 14 | 1,563 | SH | DFND | 2 | 1,563 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,432 | 44,273 | SH | DFND | 2 | 43,875 | 0 | 398 | |
SHUTTERSTOCK INC | OPTIONS | 825690100 | 1,404 | 43,400 | SH | Put | DFND | 2 | 43,400 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 3 | 546 | SH | OTR | 1 | 0 | 372 | 174 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 19 | 3,107 | SH | DFND | 1 | 2,933 | 174 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 14 | 2,217 | SH | DFND | 2 | 1,074 | 0 | 1,143 | |
SIEBERT FINL CORP | COM | 826176109 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SIERRA WIRELESS INC | COM | 826516106 | 252 | 16,007 | SH | DFND | 2 | 10,050 | 0 | 5,957 | |
SIERRA WIRELESS INC | COM | 826516106 | 5 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 6 | 875 | SH | DFND | 2 | 857 | 0 | 18 | |
SILICON LABORATORIES INC | COM | 826919102 | 206 | 4,244 | SH | DFND | 1 | 4,244 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,058 | 63,000 | SH | DFND | 2 | 61,628 | 0 | 1,372 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,713 | 55,889 | SH | DFND | 43 | 0 | 0 | 55,889 | |
SILICON LABORATORIES INC | COM | 826919102 | 44 | 911 | SH | DFND | 43, 01 | 0 | 0 | 911 | |
SILGAN HOLDINGS INC | COM | 827048109 | 12,301 | 228,984 | SH | DFND | 1 | 226,824 | 2,160 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,054 | 19,623 | SH | DFND | 2 | 14,693 | 0 | 4,930 | |
SILGAN HOLDINGS INC | COM | 827048109 | 11,287 | 210,101 | SH | DFND | 43 | 0 | 0 | 210,101 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5,090 | 94,748 | SH | DFND | 43, 01 | 0 | 0 | 94,748 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 24 | 3,137 | SH | DFND | 1 | 3,137 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 333 | 42,956 | SH | DFND | 2 | 11,590 | 0 | 31,366 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 24 | 3,102 | SH | DFND | 6 | 3,102 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 110 | 8,863 | SH | OTR | 1 | 0 | 6,763 | 2,100 | |
SILVER WHEATON CORP | COM | 828336107 | 165 | 13,265 | SH | DFND | 1 | 13,165 | 100 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 11,356 | 914,299 | SH | DFND | 2 | 229,189 | 0 | 685,110 | |
SILVER WHEATON CORP | OPTIONS | 828336107 | 37 | 3,000 | SH | Call | DFND | 2 | 0 | 0 | 3,000 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 386 | 7,514 | SH | DFND | 1 | 7,514 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 197 | 3,833 | SH | DFND | 2 | 1,759 | 0 | 2,074 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 82 | 1,591 | SH | DFND | 43 | 0 | 0 | 1,591 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 20 | 386 | SH | DFND | 43, 01 | 0 | 0 | 386 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,501 | 64,294 | SH | OTR | 1 | 0 | 51,428 | 12,866 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 53,369 | 274,476 | SH | DFND | 1 | 264,845 | 9,631 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 337,230 | 1,734,366 | SH | DFND | 2 | 1,237,623 | 0 | 496,743 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 804 | 4,134 | SH | DFND | 6 | 4,134 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 402 | 2,065 | SH | DFND | 28 | 2,065 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 80 | 410 | SH | OTR | 28 | 0 | 410 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 181,745 | 934,710 | SH | DFND | 43 | 0 | 0 | 934,710 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,241 | 181,244 | SH | DFND | 43, 01 | 0 | 0 | 181,244 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 14 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 34 | 995 | SH | DFND | 1 | 995 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 330 | 9,658 | SH | DFND | 2 | 9,658 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,434 | 71,282 | SH | DFND | 43 | 0 | 0 | 71,282 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 36 | 1,104 | SH | DFND | 1 | 814 | 0 | 290 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,071 | 186,585 | SH | DFND | 2 | 147,455 | 0 | 39,130 | |
SINCLAIR BROADCAST GROUP INC | OPTIONS | 829226109 | 5,695 | 175,000 | SH | Call | DFND | 2 | 175,000 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | OPTIONS | 829226109 | 10,576 | 325,000 | SH | Put | DFND | 2 | 325,000 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5 | 144 | SH | DFND | 28 | 144 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,825 | 117,562 | SH | DFND | 43 | 0 | 0 | 117,562 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,902 | 89,185 | SH | DFND | 43, 01 | 0 | 0 | 89,185 | |
SKECHERS U S A INC | CL A | 830566105 | 148 | 4,885 | SH | OTR | 1 | 0 | 0 | 4,885 | |
SKECHERS U S A INC | CL A | 830566105 | 3,500 | 115,863 | SH | DFND | 1 | 102,342 | 10,106 | 3,415 | |
SKECHERS U S A INC | CL A | 830566105 | 6,422 | 212,574 | SH | DFND | 2 | 167,741 | 0 | 44,833 | |
SKECHERS U S A INC | OPTIONS | 830566105 | 4,078 | 135,000 | SH | Put | DFND | 2 | 135,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 514 | 17,000 | SH | DFND | 28 | 17,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 10,394 | 344,065 | SH | DFND | 43 | 0 | 0 | 344,065 | |
SKECHERS U S A INC | CL A | 830566105 | 5,235 | 173,299 | SH | DFND | 43, 01 | 0 | 0 | 173,299 | |
SKYWEST INC | COM | 830879102 | 871 | 45,805 | SH | DFND | 1 | 45,805 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 69 | 3,646 | SH | DFND | 2 | 1,258 | 0 | 2,388 | |
SKYWEST INC | COM | 830879102 | 1,848 | 97,186 | SH | DFND | 43 | 0 | 0 | 97,186 | |
SKYWEST INC | COM | 830879102 | 320 | 16,840 | SH | DFND | 43, 01 | 0 | 0 | 16,840 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 2 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 648 | 29,466 | SH | DFND | 2 | 15,302 | 0 | 14,164 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 2 | 103 | SH | DFND | 43, 01 | 0 | 0 | 103 | |
SMITH A O | COM | 831865209 | 3,459 | 45,148 | SH | DFND | 1 | 42,750 | 2,398 | 0 | |
SMITH A O | COM | 831865209 | 81 | 1,057 | SH | OTR | 1 | 0 | 1,023 | 34 | |
SMITH A O | COM | 831865209 | 4,025 | 52,542 | SH | DFND | 2 | 14,483 | 0 | 38,059 | |
SMITH A O | COM | 831865209 | 3 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
SMITH A O | COM | 831865209 | 9,200 | 120,092 | SH | DFND | 43 | 0 | 0 | 120,092 | |
SMITH A O | COM | 831865209 | 707 | 9,229 | SH | DFND | 43, 01 | 0 | 0 | 9,229 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 118 | 161,366 | SH | DFND | 2 | 12 | 0 | 161,354 | |
SMUCKER J M CO | COM NEW | 832696405 | 65,263 | 529,132 | SH | DFND | 1 | 498,211 | 30,921 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 21,119 | 171,223 | SH | OTR | 1 | 0 | 134,148 | 37,075 | |
SMUCKER J M CO | COM NEW | 832696405 | 42,876 | 347,621 | SH | DFND | 2 | 40,355 | 0 | 307,266 | |
SMUCKER J M CO | COM NEW | 832696405 | 124 | 1,007 | SH | DFND | 6 | 1,007 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 49 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 634 | 5,140 | SH | OTR | 28 | 0 | 5,140 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 42,983 | 348,496 | SH | DFND | 43 | 0 | 0 | 348,496 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,466 | 52,421 | SH | DFND | 43, 01 | 0 | 0 | 52,421 | |
SNAP ON INC | COM | 833034101 | 365 | 2,128 | SH | OTR | 1 | 0 | 328 | 1,800 | |
SNAP ON INC | COM | 833034101 | 15,040 | 87,733 | SH | DFND | 1 | 85,562 | 2,171 | 0 | |
SNAP ON INC | COM | 833034101 | 5,604 | 32,692 | SH | DFND | 2 | 10,686 | 0 | 22,006 | |
SNAP ON INC | COM | 833034101 | 62,788 | 366,258 | SH | DFND | 43 | 0 | 0 | 366,258 | |
SNAP ON INC | COM | 833034101 | 5,905 | 34,443 | SH | DFND | 43, 01 | 0 | 0 | 34,443 | |
SNYDERS-LANCE INC | COM | 833551104 | 5,539 | 161,495 | SH | OTR | 1 | 0 | 161,495 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 731 | 21,319 | SH | DFND | 1 | 21,319 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,091 | 31,809 | SH | DFND | 2 | 10,312 | 0 | 21,497 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,079 | 31,447 | SH | DFND | 43 | 0 | 0 | 31,447 | |
SNYDERS-LANCE INC | COM | 833551104 | 818 | 23,852 | SH | DFND | 43, 01 | 0 | 0 | 23,852 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 15 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 27 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,506 | 131,843 | SH | DFND | 2 | 131,201 | 0 | 642 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 566 | 29,768 | SH | DFND | 6 | 29,768 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 85 | 2,635 | SH | DFND | 1 | 2,635 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 22,939 | 709,963 | SH | DFND | 2 | 116,289 | 0 | 593,674 | |
SONIC CORP | OPTIONS | 835451105 | 4,520 | 139,900 | SH | Call | DFND | 2 | 139,900 | 0 | 0 |
SONIC CORP | OPTIONS | 835451105 | 3,231 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
SONIC CORP | COM | 835451105 | 24 | 745 | SH | DFND | 43 | 0 | 0 | 745 | |
SONIC CORP | COM | 835451105 | 1 | 36 | SH | DFND | 43, 01 | 0 | 0 | 36 | |
SONOCO PRODS CO | COM | 835495102 | 1,873 | 45,823 | SH | OTR | 1 | 0 | 17,067 | 28,756 | |
SONOCO PRODS CO | COM | 835495102 | 50,829 | 1,243,673 | SH | DFND | 1 | 1,215,517 | 28,156 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 9,413 | 230,323 | SH | DFND | 2 | 52,779 | 0 | 177,544 | |
SONOCO PRODS CO | COM | 835495102 | 11 | 275 | SH | DFND | 28 | 275 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 23,880 | 584,287 | SH | DFND | 43 | 0 | 0 | 584,287 | |
SONOCO PRODS CO | COM | 835495102 | 414 | 10,123 | SH | DFND | 43, 01 | 0 | 0 | 10,123 | |
SONY CORP | ADR NEW | 835699307 | 774 | 31,437 | SH | OTR | 1 | 0 | 10,437 | 21,000 | |
SONY CORP | ADR NEW | 835699307 | 500 | 20,324 | SH | DFND | 1 | 20,324 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 13,616 | 553,286 | SH | DFND | 2 | 272,449 | 0 | 280,837 | |
SONY CORP | ADR NEW | 835699307 | 2,326 | 94,503 | SH | DFND | 6 | 94,503 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 22,865 | 929,076 | SH | DFND | 43 | 0 | 0 | 929,076 | |
SONY CORP | ADR NEW | 835699307 | 1,751 | 71,151 | SH | DFND | 43, 01 | 0 | 0 | 71,151 | |
SOTHEBYS | COM | 835898107 | 33 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
SOTHEBYS | COM | 835898107 | 198 | 7,669 | SH | DFND | 1 | 6,419 | 500 | 750 | |
SOTHEBYS | COM | 835898107 | 1,045 | 40,551 | SH | DFND | 2 | 20,040 | 0 | 20,511 | |
SOTHEBYS | COM | 835898107 | 1,830 | 71,049 | SH | DFND | 43 | 0 | 0 | 71,049 | |
SOTHEBYS | COM | 835898107 | 2,143 | 83,173 | SH | DFND | 43, 01 | 0 | 0 | 83,173 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 15 | 2,051 | SH | DFND | 2 | 1,197 | 0 | 854 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 16 | 2,288 | SH | DFND | 43, 01 | 0 | 0 | 2,288 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 7 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 62,524 | 8,460,588 | SH | DFND | 2 | 8,438,714 | 0 | 21,874 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 309 | 41,800 | SH | DFND | 6 | 41,800 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 1,693 | 229,117 | SH | DFND | 43 | 0 | 0 | 229,117 | |
SOURCE CAP INC | COM | 836144105 | 159 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | |
SOURCE CAP INC | COM | 836144105 | 37 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 1,429 | 21,560 | SH | DFND | 2 | 0 | 0 | 21,560 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 20 | 856 | SH | OTR | 1 | 0 | 0 | 856 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 582 | 24,737 | SH | DFND | 1 | 11,737 | 856 | 12,144 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 950 | 40,389 | SH | DFND | 2 | 26,100 | 0 | 14,289 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,239 | 95,208 | SH | DFND | 43 | 0 | 0 | 95,208 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 95 | 4,043 | SH | DFND | 43, 01 | 0 | 0 | 4,043 | |
SOUTH ST CORP | COM | 840441109 | 618 | 8,586 | SH | DFND | 1 | 8,586 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 232 | 3,223 | SH | OTR | 1 | 0 | 3,223 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,580 | 21,953 | SH | DFND | 2 | 20,226 | 0 | 1,727 | |
SOUTH ST CORP | COM | 840441109 | 4,994 | 69,408 | SH | DFND | 43 | 0 | 0 | 69,408 | |
SOUTH ST CORP | COM | 840441109 | 1,618 | 22,481 | SH | DFND | 43, 01 | 0 | 0 | 22,481 | |
SOUTHERN CO | COM | 842587107 | 44,229 | 945,260 | SH | DFND | 1 | 940,652 | 4,608 | 0 | |
SOUTHERN CO | COM | 842587107 | 28,331 | 605,489 | SH | OTR | 1 | 0 | 584,758 | 20,731 | |
SOUTHERN CO | COM | 842587107 | 73,358 | 1,567,804 | SH | DFND | 2 | 277,547 | 0 | 1,290,257 | |
SOUTHERN CO | OPTIONS | 842587107 | 23,409 | 500,300 | SH | Call | DFND | 2 | 500,300 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 12,112 | 258,868 | SH | DFND | 6 | 258,868 | 0 | 0 | |
SOUTHERN CO | OPTIONS | 842587107 | 13,050 | 278,900 | SH | Call | DFND | 6 | 278,900 | 0 | 0 |
SOUTHERN CO | OPTIONS | 842587107 | 318 | 6,800 | SH | Put | DFND | 6 | 6,800 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 26 | 549 | SH | OTR | 28 | 0 | 549 | 0 | |
SOUTHERN CO | COM | 842587107 | 62 | 1,325 | SH | DFND | 28 | 1,325 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 42,321 | 904,491 | SH | DFND | 43 | 0 | 0 | 904,491 | |
SOUTHERN CO | COM | 842587107 | 10,895 | 232,853 | SH | DFND | 43, 01 | 0 | 0 | 232,853 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 47 | 2,066 | SH | DFND | 2 | 0 | 0 | 2,066 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 25 | 1,939 | SH | DFND | 2 | 0 | 0 | 1,939 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 56,572 | 1,313,791 | SH | DFND | 1 | 1,291,505 | 22,286 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,681 | 108,717 | SH | OTR | 1 | 0 | 84,631 | 24,086 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 164,809 | 3,827,434 | SH | DFND | 2 | 742,298 | 0 | 3,085,136 | |
SOUTHWEST AIRLS CO | OPTIONS | 844741108 | 11,656 | 270,700 | SH | Call | DFND | 2 | 270,700 | 0 | 0 |
SOUTHWEST AIRLS CO | OPTIONS | 844741108 | 2,153 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 87 | 2,032 | SH | DFND | 6 | 2,032 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 407 | 9,448 | SH | DFND | 28 | 9,448 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 35,431 | 822,821 | SH | DFND | 43 | 0 | 0 | 822,821 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,236 | 28,700 | SH | DFND | 43, 01 | 0 | 0 | 28,700 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 10 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 64 | 3,660 | SH | DFND | 2 | 460 | 0 | 3,200 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 39 | 2,230 | SH | DFND | 43, 01 | 0 | 0 | 2,230 | |
SOUTHWEST GAS CORP | COM | 844895102 | 724 | 13,120 | SH | DFND | 1 | 13,120 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 11 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 3,221 | 58,400 | SH | DFND | 2 | 11,644 | 0 | 46,756 | |
SOUTHWEST GAS CORP | COM | 844895102 | 4,295 | 77,871 | SH | DFND | 43 | 0 | 0 | 77,871 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,160 | 21,036 | SH | DFND | 43, 01 | 0 | 0 | 21,036 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,578 | 925,168 | SH | DFND | 1 | 925,168 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 840 | 118,205 | SH | OTR | 1 | 0 | 118,020 | 185 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,762 | 1,091,640 | SH | DFND | 2 | 161,454 | 0 | 930,186 | |
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 3,592 | 505,200 | SH | Call | DFND | 2 | 505,200 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 5,170 | 727,100 | SH | Put | DFND | 2 | 727,100 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,639 | 793,069 | SH | DFND | 43 | 0 | 0 | 793,069 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,554 | 218,623 | SH | DFND | 43, 01 | 0 | 0 | 218,623 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 294 | 15,873 | SH | DFND | 2 | 13,538 | 0 | 2,335 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 1,049 | 56,558 | SH | DFND | 43 | 0 | 0 | 56,558 | |
SPARK ENERGY INC | CL A COM | 846511103 | 136 | 6,544 | SH | DFND | 2 | 6,004 | 0 | 540 | |
SPARTANNASH CO | COM | 847215100 | 11 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 225 | 10,396 | SH | DFND | 2 | 9,375 | 0 | 1,021 | |
SPARTANNASH CO | COM | 847215100 | 124 | 5,728 | SH | DFND | 43 | 0 | 0 | 5,728 | |
SPARTON CORP | COM | 847235108 | 108 | 5,401 | SH | DFND | 2 | 5,201 | 0 | 200 | |
SPECTRA ENERGY CORP | COM | 847560109 | 16,892 | 705,612 | SH | DFND | 1 | 665,283 | 40,329 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 8,504 | 355,232 | SH | OTR | 1 | 0 | 259,046 | 96,186 | |
SPECTRA ENERGY CORP | COM | 847560109 | 222,700 | 9,302,404 | SH | DFND | 2 | 411,985 | 0 | 8,890,419 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,854 | 77,442 | SH | DFND | 6 | 77,442 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 109 | 4,544 | SH | DFND | 28 | 4,544 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,074 | 44,858 | SH | OTR | 28 | 0 | 44,858 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 264,272 | 11,038,941 | SH | DFND | 43 | 0 | 0 | 11,038,941 | |
SPECTRA ENERGY CORP | COM | 847560109 | 7,745 | 323,505 | SH | DFND | 43, 01 | 0 | 0 | 323,505 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 28 | 1,355 | SH | DFND | 2 | 543 | 0 | 812 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,839 | 76,671 | SH | DFND | 1 | 76,671 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 37,435 | 747,649 | SH | DFND | 2 | 53,408 | 0 | 694,241 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,612 | 172,003 | SH | DFND | 43 | 0 | 0 | 172,003 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,629 | 52,509 | SH | DFND | 43, 01 | 0 | 0 | 52,509 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,383 | 34,703 | SH | DFND | 1 | 34,700 | 3 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 32 | 813 | SH | OTR | 1 | 0 | 786 | 27 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,982 | 49,728 | SH | DFND | 2 | 17,884 | 0 | 31,844 | |
SPIRIT AIRLS INC | COM | 848577102 | 1 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,494 | 87,669 | SH | DFND | 43 | 0 | 0 | 87,669 | |
SPIRIT AIRLS INC | COM | 848577102 | 831 | 20,858 | SH | DFND | 43, 01 | 0 | 0 | 20,858 | |
SPLUNK INC | COM | 848637104 | 721 | 12,252 | SH | OTR | 1 | 0 | 4,150 | 8,102 | |
SPLUNK INC | COM | 848637104 | 20,888 | 355,185 | SH | DFND | 1 | 354,385 | 800 | 0 | |
SPLUNK INC | COM | 848637104 | 49,073 | 834,440 | SH | DFND | 2 | 259,728 | 0 | 574,712 | |
SPLUNK INC | OPTIONS | 848637104 | 4,558 | 77,500 | SH | Call | DFND | 2 | 77,500 | 0 | 0 |
SPLUNK INC | OPTIONS | 848637104 | 16,226 | 275,900 | SH | Put | DFND | 2 | 275,000 | 0 | 900 |
SPLUNK INC | OPTIONS | 848637104 | 3,370 | 57,300 | SH | Call | DFND | 6 | 57,300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 111 | 1,880 | SH | DFND | 28 | 1,880 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 68,729 | 1,168,666 | SH | DFND | 43 | 0 | 0 | 1,168,666 | |
SPLUNK INC | COM | 848637104 | 78,990 | 1,343,131 | SH | DFND | 43, 01 | 0 | 0 | 1,343,131 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 335 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 9 | 430 | SH | OTR | 1 | 0 | 430 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 3,480 | 172,545 | SH | DFND | 2 | 8,130 | 0 | 164,415 | |
SQUARE INC | CL A | 852234103 | 36 | 2,766 | SH | DFND | 1 | 2,766 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 173 | 13,181 | SH | DFND | 2 | 12,081 | 0 | 1,100 | |
SQUARE INC | CL A | 852234103 | 426 | 32,549 | SH | DFND | 43 | 0 | 0 | 32,549 | |
SQUARE INC | CL A | 852234103 | 10 | 757 | SH | DFND | 43, 01 | 0 | 0 | 757 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 64 | 8,940 | SH | DFND | 2 | 940 | 0 | 8,000 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 36 | 5,106 | SH | DFND | 43, 01 | 0 | 0 | 5,106 | |
STAMPS COM INC | COM NEW | 852857200 | 1,889 | 17,238 | SH | DFND | 1 | 17,238 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 73 | 665 | SH | OTR | 1 | 0 | 665 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 489 | 4,464 | SH | DFND | 2 | 2,844 | 0 | 1,620 | |
STAMPS COM INC | COM NEW | 852857200 | 2,950 | 26,916 | SH | DFND | 43 | 0 | 0 | 26,916 | |
STAMPS COM INC | COM NEW | 852857200 | 839 | 7,652 | SH | DFND | 43, 01 | 0 | 0 | 7,652 | |
STANCORP FINL GROUP INC | COM | 852891100 | 1,305 | 11,457 | SH | DFND | 1 | 9,444 | 2,013 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 10,785 | 94,702 | SH | DFND | 2 | 93,227 | 0 | 1,475 | |
STANCORP FINL GROUP INC | COM | 852891100 | 10,065 | 88,380 | SH | DFND | 43 | 0 | 0 | 88,380 | |
STANCORP FINL GROUP INC | COM | 852891100 | 1,347 | 11,830 | SH | DFND | 43, 01 | 0 | 0 | 11,830 | |
STANDARD MTR PRODS INC | COM | 853666105 | 3 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 105 | 2,759 | SH | DFND | 2 | 415 | 0 | 2,344 | |
STANDEX INTL CORP | COM | 854231107 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 471 | 5,668 | SH | DFND | 2 | 2,353 | 0 | 3,315 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,138 | 244,901 | SH | DFND | 1 | 215,633 | 29,268 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,216 | 67,613 | SH | OTR | 1 | 0 | 35,773 | 31,840 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,645 | 268,384 | SH | DFND | 2 | 149,677 | 0 | 118,707 | |
STANLEY BLACK & DECKER INC | OPTIONS | 854502101 | 459 | 4,300 | SH | Call | DFND | 2 | 4,300 | 0 | 0 |
STANLEY BLACK & DECKER INC | OPTIONS | 854502101 | 7,332 | 68,700 | SH | Put | DFND | 2 | 68,700 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 99 | 928 | SH | OTR | 28 | 0 | 928 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 36 | 338 | SH | DFND | 28 | 338 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,729 | 63,047 | SH | DFND | 43 | 0 | 0 | 63,047 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,018 | 56,387 | SH | DFND | 43, 01 | 0 | 0 | 56,387 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 2 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 3,982 | 33,904 | SH | DFND | 43 | 0 | 0 | 33,904 | |
STAPLES INC | COM | 855030102 | 5,824 | 615,029 | SH | DFND | 1 | 586,569 | 28,460 | 0 | |
STAPLES INC | COM | 855030102 | 639 | 67,481 | SH | OTR | 1 | 0 | 34,521 | 32,960 | |
STAPLES INC | COM | 855030102 | 6,292 | 664,408 | SH | DFND | 2 | 578,400 | 0 | 86,008 | |
STAPLES INC | OPTIONS | 855030102 | 1,219 | 128,700 | SH | Call | DFND | 2 | 128,700 | 0 | 0 |
STAPLES INC | OPTIONS | 855030102 | 943 | 99,600 | SH | Put | DFND | 2 | 99,600 | 0 | 0 |
STAPLES INC | COM | 855030102 | 703 | 74,284 | SH | DFND | 6 | 74,284 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2,577 | 272,163 | SH | DFND | 43 | 0 | 0 | 272,163 | |
STARBUCKS CORP | OPTIONS | 855244109 | 144 | 2,400 | SH | Call | DFND | 1 | 0 | 0 | 2,400 |
STARBUCKS CORP | COM | 855244109 | 72,223 | 1,203,109 | SH | OTR | 1 | 0 | 801,141 | 401,968 | |
STARBUCKS CORP | COM | 855244109 | 242,440 | 4,038,649 | SH | DFND | 1 | 3,667,954 | 370,695 | 0 | |
STARBUCKS CORP | COM | 855244109 | 340,220 | 5,667,499 | SH | DFND | 2 | 321,092 | 0 | 5,346,407 | |
STARBUCKS CORP | OPTIONS | 855244109 | 28,580 | 476,100 | SH | Call | DFND | 2 | 476,100 | 0 | 0 |
STARBUCKS CORP | OPTIONS | 855244109 | 114,399 | 1,905,700 | SH | Put | DFND | 2 | 1,900,800 | 0 | 4,900 |
STARBUCKS CORP | COM | 855244109 | 3,574 | 59,530 | SH | DFND | 6 | 59,530 | 0 | 0 | |
STARBUCKS CORP | OPTIONS | 855244109 | 16,076 | 267,800 | SH | Put | DFND | 6 | 267,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,389 | 23,139 | SH | DFND | 28 | 23,139 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,224 | 37,041 | SH | OTR | 28 | 0 | 37,041 | 0 | |
STARBUCKS CORP | COM | 855244109 | 240,330 | 4,003,492 | SH | DFND | 43 | 0 | 0 | 4,003,492 | |
STARBUCKS CORP | COM | 855244109 | 45,542 | 758,657 | SH | DFND | 43, 01 | 0 | 0 | 758,657 | |
STARRETT L S CO | CL A | 855668109 | 4 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 146 | 15,018 | SH | DFND | 2 | 14,218 | 0 | 800 | |
STATE AUTO FINL CORP | COM | 855707105 | 24 | 1,151 | SH | DFND | 2 | 362 | 0 | 789 | |
STATE BK FINL CORP | COM | 856190103 | 8 | 383 | SH | OTR | 1 | 0 | 383 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 6 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 71 | 3,353 | SH | DFND | 2 | 3,320 | 0 | 33 | |
STATE BK FINL CORP | COM | 856190103 | 3,426 | 162,925 | SH | DFND | 43 | 0 | 0 | 162,925 | |
STATE BK FINL CORP | COM | 856190103 | 660 | 31,404 | SH | DFND | 43, 01 | 0 | 0 | 31,404 | |
STATE STR CORP | COM | 857477103 | 29,699 | 447,541 | SH | DFND | 1 | 415,588 | 31,953 | 0 | |
STATE STR CORP | COM | 857477103 | 15,164 | 228,510 | SH | OTR | 1 | 0 | 169,763 | 58,747 | |
STATE STR CORP | COM | 857477103 | 44,289 | 667,400 | SH | DFND | 2 | 233,080 | 0 | 434,320 | |
STATE STR CORP | COM | 857477103 | 2,438 | 36,740 | SH | OTR | 28 | 0 | 36,740 | 0 | |
STATE STR CORP | COM | 857477103 | 99 | 1,498 | SH | DFND | 28 | 1,498 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 97,245 | 1,465,420 | SH | DFND | 43 | 0 | 0 | 1,465,420 | |
STATE STR CORP | COM | 857477103 | 10,837 | 163,308 | SH | DFND | 43, 01 | 0 | 0 | 163,308 | |
STEEL DYNAMICS INC | COM | 858119100 | 742 | 41,514 | SH | DFND | 1 | 41,514 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,899 | 386,054 | SH | DFND | 2 | 106,669 | 0 | 279,385 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,072 | 339,810 | SH | DFND | 43 | 0 | 0 | 339,810 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,121 | 118,706 | SH | DFND | 43, 01 | 0 | 0 | 118,706 | |
STEELCASE INC | CL A | 858155203 | 534 | 35,820 | SH | DFND | 1 | 28,953 | 6,867 | 0 | |
STEELCASE INC | CL A | 858155203 | 150 | 10,094 | SH | DFND | 2 | 6,883 | 0 | 3,211 | |
STEELCASE INC | CL A | 858155203 | 5,264 | 353,320 | SH | DFND | 43 | 0 | 0 | 353,320 | |
STEELCASE INC | CL A | 858155203 | 620 | 41,578 | SH | DFND | 43, 01 | 0 | 0 | 41,578 | |
STEIN MART INC | COM | 858375108 | 73 | 10,874 | SH | DFND | 1 | 10,874 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 463 | 68,826 | SH | DFND | 2 | 3,301 | 0 | 65,525 | |
STEIN MART INC | COM | 858375108 | 144 | 21,340 | SH | DFND | 43 | 0 | 0 | 21,340 | |
STELLUS CAP INVT CORP | COM | 858568108 | 431 | 44,720 | SH | DFND | 1 | 44,720 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 2 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 4 | 80 | SH | OTR | 1 | 0 | 80 | 0 | |
STEPAN CO | COM | 858586100 | 392 | 7,882 | SH | DFND | 2 | 7,679 | 0 | 203 | |
STEPAN CO | COM | 858586100 | 1,607 | 32,349 | SH | DFND | 43 | 0 | 0 | 32,349 | |
STEPAN CO | COM | 858586100 | 275 | 5,532 | SH | DFND | 43, 01 | 0 | 0 | 5,532 | |
STERICYCLE INC | COM | 858912108 | 13,361 | 110,790 | SH | OTR | 1 | 0 | 67,645 | 43,145 | |
STERICYCLE INC | COM | 858912108 | 32,589 | 270,221 | SH | DFND | 1 | 233,941 | 36,280 | 0 | |
STERICYCLE INC | COM | 858912108 | 98,735 | 818,702 | SH | DFND | 2 | 22,260 | 0 | 796,442 | |
STERICYCLE INC | OPTIONS | 858912108 | 12 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
STERICYCLE INC | COM | 858912108 | 15 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 73 | 604 | SH | OTR | 28 | 0 | 604 | 0 | |
STERICYCLE INC | COM | 858912108 | 78,861 | 653,907 | SH | DFND | 43 | 0 | 0 | 653,907 | |
STERICYCLE INC | COM | 858912108 | 1,775 | 14,714 | SH | DFND | 43, 01 | 0 | 0 | 14,714 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 14 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 2,890 | 31,550 | SH | DFND | 2 | 31,000 | 0 | 550 | |
STERIS CORP | COM | 859152100 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 23 | 3,777 | SH | DFND | 43, 01 | 0 | 0 | 3,777 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 19 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 13 | 314 | SH | OTR | 1 | 0 | 314 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 27 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 248 | 5,844 | SH | DFND | 2 | 3,474 | 0 | 2,370 | |
STIFEL FINL CORP | COM | 860630102 | 11,762 | 277,676 | SH | DFND | 43 | 0 | 0 | 277,676 | |
STIFEL FINL CORP | COM | 860630102 | 1,508 | 35,606 | SH | DFND | 43, 01 | 0 | 0 | 35,606 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,307 | 496,502 | SH | DFND | 2 | 0 | 0 | 496,502 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,063 | 159,538 | SH | DFND | 43 | 0 | 0 | 159,538 | |
STOCK YDS BANCORP INC | COM | 861025104 | 126 | 3,339 | SH | DFND | 2 | 358 | 0 | 2,981 | |
STONE ENERGY CORP | COM | 861642106 | 464 | 108,177 | SH | DFND | 1 | 108,177 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 636 | 148,207 | SH | DFND | 2 | 142,707 | 0 | 5,500 | |
STONE ENERGY CORP | COM | 861642106 | 267 | 62,222 | SH | DFND | 43 | 0 | 0 | 62,222 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 33 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 312 | 9,492 | SH | DFND | 2 | 2,205 | 0 | 7,287 | |
STORE CAP CORP | COM | 862121100 | 56 | 2,424 | SH | DFND | 1 | 2,424 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 36 | 1,559 | SH | DFND | 2 | 1,520 | 0 | 39 | |
STORE CAP CORP | COM | 862121100 | 5,147 | 221,871 | SH | DFND | 43 | 0 | 0 | 221,871 | |
STORE CAP CORP | COM | 862121100 | 965 | 41,576 | SH | DFND | 43, 01 | 0 | 0 | 41,576 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 284 | 16,594 | SH | DFND | 2 | 6,035 | 0 | 10,559 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 55 | 6,292 | SH | DFND | 1 | 6,292 | 0 | 0 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 160 | 18,226 | SH | DFND | 2 | 0 | 0 | 18,226 | |
STRATTEC SEC CORP | COM | 863111100 | 56 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 5 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
STRAYER ED INC | COM | 863236105 | 683 | 11,364 | SH | OTR | 1 | 0 | 11,364 | 0 | |
STRAYER ED INC | COM | 863236105 | 7,804 | 129,805 | SH | DFND | 1 | 129,805 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 4,860 | 80,846 | SH | DFND | 2 | 80,846 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 31,455 | 338,439 | SH | DFND | 1 | 320,280 | 18,159 | 0 | |
STRYKER CORP | COM | 863667101 | 11,788 | 126,837 | SH | OTR | 1 | 0 | 107,678 | 19,159 | |
STRYKER CORP | COM | 863667101 | 56,056 | 603,139 | SH | DFND | 2 | 127,128 | 0 | 476,011 | |
STRYKER CORP | OPTIONS | 863667101 | 2,305 | 24,800 | SH | Call | DFND | 2 | 24,800 | 0 | 0 |
STRYKER CORP | OPTIONS | 863667101 | 177 | 1,900 | SH | Put | DFND | 2 | 1,900 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 318 | 3,423 | SH | OTR | 28 | 0 | 3,423 | 0 | |
STRYKER CORP | COM | 863667101 | 2,717 | 29,239 | SH | DFND | 43 | 0 | 0 | 29,239 | |
STRYKER CORP | COM | 863667101 | 7 | 79 | SH | DFND | 43, 01 | 0 | 0 | 79 | |
STURM RUGER & CO INC | COM | 864159108 | 36 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 47 | 787 | SH | DFND | 1 | 787 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 718 | 12,037 | SH | DFND | 2 | 3,178 | 0 | 8,859 | |
STURM RUGER & CO INC | COM | 864159108 | 9,168 | 153,801 | SH | DFND | 43 | 0 | 0 | 153,801 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 678 | 27,896 | SH | OTR | 1 | 0 | 25,246 | 2,650 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,875 | 77,126 | SH | DFND | 1 | 76,526 | 600 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6,649 | 273,523 | SH | DFND | 2 | 517 | 0 | 273,006 | |
SUFFOLK BANCORP | COM | 864739107 | 8 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 276 | 15,953 | SH | DFND | 2 | 15,953 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 11 | 883 | SH | DFND | 1 | 883 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 348 | 29,154 | SH | DFND | 2 | 5,244 | 0 | 23,910 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 2,991 | 250,283 | SH | DFND | 43 | 0 | 0 | 250,283 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 325 | 27,230 | SH | DFND | 43, 01 | 0 | 0 | 27,230 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 656 | 35,015 | SH | DFND | 1 | 35,015 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 28 | 1,515 | SH | OTR | 1 | 0 | 1,515 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 10,133 | 541,025 | SH | DFND | 2 | 0 | 0 | 541,025 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 10 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
SUN CMNTYS INC | COM | 866674104 | 10,004 | 145,986 | SH | DFND | 1 | 145,856 | 130 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 661 | 9,642 | SH | OTR | 1 | 0 | 9,512 | 130 | |
SUN CMNTYS INC | COM | 866674104 | 4,334 | 63,239 | SH | DFND | 2 | 62,809 | 0 | 430 | |
SUN CMNTYS INC | COM | 866674104 | 9,938 | 145,015 | SH | DFND | 43 | 0 | 0 | 145,015 | |
SUN CMNTYS INC | COM | 866674104 | 2,202 | 32,129 | SH | DFND | 43, 01 | 0 | 0 | 32,129 | |
SUN LIFE FINL INC | COM | 866796105 | 786 | 25,198 | SH | DFND | 1 | 25,198 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 598 | 19,166 | SH | OTR | 1 | 0 | 17,411 | 1,755 | |
SUN LIFE FINL INC | COM | 866796105 | 12,101 | 387,842 | SH | DFND | 2 | 29,206 | 0 | 358,636 | |
SUN LIFE FINL INC | COM | 866796105 | 124 | 3,974 | SH | DFND | 5 | 3,974 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 108 | 3,446 | SH | DFND | 6 | 3,446 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,112 | 35,636 | SH | DFND | 43 | 0 | 0 | 35,636 | |
SUN HYDRAULICS CORP | COM | 866942105 | 84 | 2,635 | SH | DFND | 1 | 2,635 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 166 | 5,220 | SH | DFND | 2 | 4,870 | 0 | 350 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 41,854 | 1,622,252 | SH | DFND | 1 | 1,576,365 | 45,887 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,664 | 103,268 | SH | OTR | 1 | 0 | 46,881 | 56,387 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,861 | 653,531 | SH | DFND | 2 | 306,714 | 0 | 346,817 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 223 | 8,662 | SH | DFND | 6 | 8,662 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 886 | 34,330 | SH | OTR | 28 | 0 | 34,330 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 276 | 10,688 | SH | DFND | 28 | 10,688 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 45,459 | 1,761,965 | SH | DFND | 43 | 0 | 0 | 1,761,965 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,611 | 178,717 | SH | DFND | 43, 01 | 0 | 0 | 178,717 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 10 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 917 | 30,570 | SH | OTR | 1 | 0 | 30,570 | 0 | |
SUNPOWER CORP | COM | 867652406 | 565 | 18,826 | SH | DFND | 1 | 18,826 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,816 | 93,836 | SH | DFND | 2 | 22,217 | 0 | 71,619 | |
SUNPOWER CORP | COM | 867652406 | 586 | 19,531 | SH | DFND | 6 | 19,531 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 483 | 16,080 | SH | DFND | 43 | 0 | 0 | 16,080 | |
SUNPOWER CORP | COM | 867652406 | 400 | 13,339 | SH | DFND | 43, 01 | 0 | 0 | 13,339 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7 | 581 | SH | DFND | 1 | 581 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,378 | 110,329 | SH | DFND | 2 | 103,400 | 0 | 6,929 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,925 | 394,286 | SH | DFND | 43 | 0 | 0 | 394,286 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 86 | 6,846 | SH | DFND | 43, 01 | 0 | 0 | 6,846 | |
SUNTRUST BKS INC | COM | 867914103 | 72,702 | 1,697,060 | SH | DFND | 1 | 1,693,726 | 3,334 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,064 | 71,512 | SH | OTR | 1 | 0 | 67,819 | 3,693 | |
SUNTRUST BKS INC | COM | 867914103 | 12,004 | 280,201 | SH | DFND | 2 | 86,127 | 0 | 194,074 | |
SUNTRUST BKS INC | OPTIONS | 867914103 | 1,932 | 45,100 | SH | Call | DFND | 2 | 45,100 | 0 | 0 |
SUNTRUST BKS INC | OPTIONS | 867914103 | 4,284 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 29 | 670 | SH | DFND | 6 | 670 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 592 | 13,817 | SH | DFND | 28 | 13,817 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 71,618 | 1,671,756 | SH | DFND | 43 | 0 | 0 | 1,671,756 | |
SUNTRUST BKS INC | COM | 867914103 | 12,122 | 282,961 | SH | DFND | 43, 01 | 0 | 0 | 282,961 | |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 0 | 310 | SH | DFND | 2 | 308 | 0 | 2 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 0 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 400 | 29,681 | SH | DFND | 1 | 29,681 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,222 | 239,182 | SH | DFND | 2 | 234,860 | 0 | 4,322 | |
SUPERIOR ENERGY SVCS INC | OPTIONS | 868157108 | 674 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 8,321 | 617,771 | SH | DFND | 43 | 0 | 0 | 617,771 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,260 | 93,509 | SH | DFND | 43, 01 | 0 | 0 | 93,509 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 56 | 3,050 | SH | OTR | 1 | 0 | 3,050 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,078 | 58,532 | SH | DFND | 2 | 971 | 0 | 57,561 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 8 | 454 | SH | DFND | 2 | 179 | 0 | 275 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 10 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 459 | 34,184 | SH | DFND | 2 | 29,084 | 0 | 5,100 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,883 | 214,507 | SH | DFND | 43 | 0 | 0 | 214,507 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,928 | 143,489 | SH | DFND | 43, 01 | 0 | 0 | 143,489 | |
SUPERVALU INC | COM | 868536103 | 1,637 | 241,428 | SH | DFND | 1 | 231,928 | 446 | 9,054 | |
SUPERVALU INC | COM | 868536103 | 3 | 446 | SH | OTR | 1 | 0 | 0 | 446 | |
SUPERVALU INC | COM | 868536103 | 552 | 81,381 | SH | DFND | 2 | 49,050 | 0 | 32,331 | |
SUPERVALU INC | COM | 868536103 | 3,139 | 463,048 | SH | DFND | 43 | 0 | 0 | 463,048 | |
SUPERVALU INC | COM | 868536103 | 40 | 5,907 | SH | DFND | 43, 01 | 0 | 0 | 5,907 | |
SUPREME INDS INC | CL A | 868607102 | 49 | 7,154 | SH | DFND | 2 | 3,534 | 0 | 3,620 | |
SURMODICS INC | COM | 868873100 | 1 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 815 | 40,183 | SH | DFND | 2 | 38,876 | 0 | 1,307 | |
SUSSEX BANCORP | COM | 869245100 | 28 | 2,121 | SH | DFND | 2 | 2 | 0 | 2,119 | |
SUTOR TECH GROUP LTD | COM NEW | 869362202 | 1 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 233 | 100,185 | SH | DFND | 2 | 0 | 0 | 100,185 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 716 | 110,317 | SH | DFND | 2 | 0 | 0 | 110,317 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1,843 | 294,829 | SH | DFND | 2 | 13,250 | 0 | 281,579 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 49,401 | 10,669,658 | SH | DFND | 2 | 19,941 | 0 | 10,649,717 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 27,141 | 5,862,068 | SH | DFND | 43 | 0 | 0 | 5,862,068 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 65 | 67,620 | SH | DFND | 1 | 60,200 | 0 | 7,420 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 0 | 196 | SH | DFND | 2 | 0 | 0 | 196 | |
SWISS HELVETIA FD INC | COM | 870875101 | 43 | 4,049 | SH | OTR | 1 | 0 | 4,049 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 23 | 2,218 | SH | DFND | 1 | 2,218 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 1,219 | 115,470 | SH | DFND | 2 | 0 | 0 | 115,470 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,480 | 48,077 | SH | DFND | 1 | 44,030 | 4,047 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 283 | 9,210 | SH | DFND | 2 | 9,056 | 0 | 154 | |
SYKES ENTERPRISES INC | COM | 871237103 | 7,024 | 228,192 | SH | DFND | 43 | 0 | 0 | 228,192 | |
SYKES ENTERPRISES INC | COM | 871237103 | 656 | 21,305 | SH | DFND | 43, 01 | 0 | 0 | 21,305 | |
SYMANTEC CORP | COM | 871503108 | 834 | 39,735 | SH | OTR | 1 | 0 | 20,219 | 19,516 | |
SYMANTEC CORP | COM | 871503108 | 12,189 | 580,439 | SH | DFND | 1 | 571,623 | 8,816 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,727 | 225,098 | SH | DFND | 2 | 188,030 | 0 | 37,068 | |
SYMANTEC CORP | OPTIONS | 871503108 | 3,150 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
SYMANTEC CORP | OPTIONS | 871503108 | 3,150 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 85 | 4,050 | SH | DFND | 6 | 4,050 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 8 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 44,354 | 2,112,093 | SH | DFND | 43 | 0 | 0 | 2,112,093 | |
SYMANTEC CORP | COM | 871503108 | 16,392 | 780,561 | SH | DFND | 43, 01 | 0 | 0 | 780,561 | |
SYNACOR INC | COM | 871561106 | 4 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SYNALLOY CP DEL | COM | 871565107 | 120 | 17,386 | SH | DFND | 2 | 14,381 | 0 | 3,005 | |
SYNOPSYS INC | COM | 871607107 | 5 | 106 | SH | OTR | 1 | 0 | 106 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,409 | 74,745 | SH | DFND | 1 | 72,237 | 2,508 | 0 | |
SYNOPSYS INC | COM | 871607107 | 30,155 | 661,154 | SH | DFND | 2 | 145,834 | 0 | 515,320 | |
SYNOPSYS INC | COM | 871607107 | 27,623 | 605,643 | SH | DFND | 43 | 0 | 0 | 605,643 | |
SYNOPSYS INC | COM | 871607107 | 1,062 | 23,274 | SH | DFND | 43, 01 | 0 | 0 | 23,274 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 70 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 161 | 28,470 | SH | DFND | 2 | 22,970 | 0 | 5,500 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 17 | 2,977 | SH | DFND | 43 | 0 | 0 | 2,977 | |
SYSCO CORP | COM | 871829107 | 36,416 | 888,189 | SH | OTR | 1 | 0 | 690,378 | 197,811 | |
SYSCO CORP | COM | 871829107 | 58,803 | 1,434,228 | SH | DFND | 1 | 1,332,006 | 102,222 | 0 | |
SYSCO CORP | COM | 871829107 | 20,198 | 492,631 | SH | DFND | 2 | 191,691 | 0 | 300,940 | |
SYSCO CORP | COM | 871829107 | 3,441 | 83,919 | SH | DFND | 6 | 83,919 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,135 | 52,083 | SH | OTR | 28 | 0 | 52,083 | 0 | |
SYSCO CORP | COM | 871829107 | 237 | 5,780 | SH | DFND | 28 | 5,780 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 34,728 | 847,029 | SH | DFND | 43 | 0 | 0 | 847,029 | |
SYSCO CORP | COM | 871829107 | 2,969 | 72,408 | SH | DFND | 43, 01 | 0 | 0 | 72,408 | |
SYSTEMAX INC | COM | 871851101 | 2 | 277 | SH | DFND | 2 | 273 | 0 | 4 | |
TCF FINL CORP | COM | 872275102 | 807 | 57,135 | SH | DFND | 1 | 52,184 | 4,951 | 0 | |
TCF FINL CORP | COM | 872275102 | 1,268 | 89,818 | SH | DFND | 2 | 57,120 | 0 | 32,698 | |
TCF FINL CORP | COM | 872275102 | 2,326 | 164,753 | SH | DFND | 43 | 0 | 0 | 164,753 | |
TCF FINL CORP | COM | 872275102 | 2,206 | 156,266 | SH | DFND | 43, 01 | 0 | 0 | 156,266 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 16 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 220 | 41,809 | SH | DFND | 2 | 0 | 0 | 41,809 | |
TECO ENERGY INC | COM | 872375100 | 2,113 | 79,269 | SH | OTR | 1 | 0 | 77,269 | 2,000 | |
TECO ENERGY INC | COM | 872375100 | 8,102 | 304,031 | SH | DFND | 1 | 302,931 | 1,100 | 0 | |
TECO ENERGY INC | COM | 872375100 | 3,770 | 141,461 | SH | DFND | 2 | 73,870 | 0 | 67,591 | |
TECO ENERGY INC | COM | 872375100 | 9,512 | 356,932 | SH | DFND | 43 | 0 | 0 | 356,932 | |
TECO ENERGY INC | COM | 872375100 | 406 | 15,216 | SH | DFND | 43, 01 | 0 | 0 | 15,216 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 11 | 586 | SH | DFND | 2 | 0 | 0 | 586 | |
THL CR INC | COM | 872438106 | 14 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
THL CR INC | COM | 872438106 | 6,157 | 575,385 | SH | DFND | 2 | 0 | 0 | 575,385 | |
THL CR INC | COM | 872438106 | 214 | 20,000 | SH | DFND | 28 | 20,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 263,308 | 3,713,273 | SH | DFND | 1 | 3,584,844 | 128,429 | 0 | |
TJX COS INC NEW | COM | 872540109 | 59,356 | 837,068 | SH | OTR | 1 | 0 | 684,177 | 152,891 | |
TJX COS INC NEW | COM | 872540109 | 124,089 | 1,749,944 | SH | DFND | 2 | 179,916 | 0 | 1,570,028 | |
TJX COS INC NEW | OPTIONS | 872540109 | 1,915 | 27,000 | SH | Call | DFND | 2 | 27,000 | 0 | 0 |
TJX COS INC NEW | OPTIONS | 872540109 | 6,311 | 89,000 | SH | Put | DFND | 2 | 88,100 | 0 | 900 |
TJX COS INC NEW | COM | 872540109 | 1,526 | 21,527 | SH | DFND | 28 | 21,527 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,416 | 62,274 | SH | OTR | 28 | 0 | 62,274 | 0 | |
TJX COS INC NEW | COM | 872540109 | 149,484 | 2,108,078 | SH | DFND | 43 | 0 | 0 | 2,108,078 | |
TJX COS INC NEW | COM | 872540109 | 35,611 | 502,206 | SH | DFND | 43, 01 | 0 | 0 | 502,206 | |
T MOBILE US INC | COM | 872590104 | 581 | 14,839 | SH | DFND | 1 | 14,839 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 150 | 3,829 | SH | OTR | 1 | 0 | 3,829 | 0 | |
T MOBILE US INC | COM | 872590104 | 12,324 | 315,028 | SH | DFND | 2 | 307,819 | 0 | 7,209 | |
T MOBILE US INC | OPTIONS | 872590104 | 1,983 | 50,700 | SH | Call | DFND | 2 | 50,700 | 0 | 0 |
T MOBILE US INC | OPTIONS | 872590104 | 3,188 | 81,500 | SH | Put | DFND | 2 | 79,500 | 0 | 2,000 |
T MOBILE US INC | COM | 872590104 | 952 | 24,345 | SH | DFND | 43 | 0 | 0 | 24,345 | |
T MOBILE US INC | COM | 872590104 | 75 | 1,929 | SH | DFND | 43, 01 | 0 | 0 | 1,929 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 4,319 | 63,785 | SH | DFND | 2 | 63,785 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 762 | 11,254 | SH | DFND | 43 | 0 | 0 | 11,254 | |
TRC COS INC | COM | 872625108 | 281 | 30,414 | SH | DFND | 2 | 30,414 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 24 | 2,812 | SH | DFND | 1 | 2,812 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 667 | 76,929 | SH | DFND | 2 | 49,475 | 0 | 27,454 | |
TAHOE RES INC | OPTIONS | 873868103 | 8,092 | 933,300 | SH | Call | DFND | 2 | 933,300 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 451 | 51,971 | SH | DFND | 5 | 51,971 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 2 | 243 | SH | DFND | 6 | 243 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 15 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,257 | 231,067 | SH | OTR | 1 | 0 | 219,274 | 11,793 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 62,066 | 2,728,172 | SH | DFND | 1 | 2,709,235 | 18,937 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 89,789 | 3,946,783 | SH | DFND | 2 | 2,821,977 | 0 | 1,124,806 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 254 | 11,159 | SH | DFND | 28 | 11,159 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 574 | 25,222 | SH | OTR | 28 | 0 | 25,222 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 133,311 | 5,859,825 | SH | DFND | 43 | 0 | 0 | 5,859,825 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18,292 | 804,065 | SH | DFND | 43, 01 | 0 | 0 | 804,065 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 732 | 21,013 | SH | DFND | 1 | 21,013 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,391 | 814,894 | SH | DFND | 2 | 47,517 | 0 | 767,377 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,673 | 363,741 | SH | DFND | 43 | 0 | 0 | 363,741 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 617 | 17,702 | SH | DFND | 43, 01 | 0 | 0 | 17,702 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 9 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 654 | 14,077 | SH | DFND | 2 | 527 | 0 | 13,550 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 325 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 5 | 300 | SH | DFND | 1 | 296 | 0 | 4 | |
TAL INTL GROUP INC | COM | 874083108 | 752 | 47,302 | SH | DFND | 2 | 805 | 0 | 46,497 | |
TAL INTL GROUP INC | COM | 874083108 | 3,296 | 207,265 | SH | DFND | 43 | 0 | 0 | 207,265 | |
TAL INTL GROUP INC | COM | 874083108 | 9 | 578 | SH | DFND | 43, 01 | 0 | 0 | 578 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 3,907 | 244,644 | SH | DFND | 2 | 14,352 | 0 | 230,292 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 684 | 42,803 | SH | DFND | 43 | 0 | 0 | 42,803 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,014 | 24,610 | SH | OTR | 1 | 540 | 24,070 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 3,763 | 91,311 | SH | DFND | 1 | 91,311 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 16,957 | 411,479 | SH | DFND | 2 | 3,906 | 0 | 407,573 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 121 | 10,256 | SH | DFND | 1 | 7,692 | 2,564 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 746 | 63,129 | SH | DFND | 2 | 427 | 0 | 62,702 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 1,632 | 138,154 | SH | DFND | 43 | 0 | 0 | 138,154 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 702 | 59,455 | SH | DFND | 43, 01 | 0 | 0 | 59,455 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 310 | 9,486 | SH | OTR | 1 | 0 | 9,344 | 142 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,881 | 88,117 | SH | DFND | 1 | 87,975 | 142 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9,347 | 285,830 | SH | DFND | 2 | 261,716 | 0 | 24,114 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9,098 | 278,233 | SH | DFND | 43 | 0 | 0 | 278,233 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,057 | 32,323 | SH | DFND | 43, 01 | 0 | 0 | 32,323 | |
TASEKO MINES LTD | COM | 876511106 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 2 | 5,775 | SH | DFND | 2 | 0 | 0 | 5,775 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,201 | 142,540 | SH | DFND | 1 | 141,923 | 617 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 410 | 13,900 | SH | OTR | 1 | 0 | 12,983 | 917 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,589 | 155,715 | SH | DFND | 2 | 226 | 0 | 155,489 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,769 | 195,755 | SH | DFND | 6 | 195,755 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 38 | 1,300 | SH | OTR | 28 | 0 | 1,300 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,957 | 202,137 | SH | DFND | 43 | 0 | 0 | 202,137 | |
TAUBMAN CTRS INC | COM | 876664103 | 419 | 5,464 | SH | OTR | 1 | 0 | 5,464 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,531 | 32,985 | SH | DFND | 1 | 32,985 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 8,200 | 106,887 | SH | DFND | 2 | 69,624 | 0 | 37,263 | |
TAUBMAN CTRS INC | COM | 876664103 | 106 | 1,378 | SH | DFND | 6 | 1,378 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 16,424 | 214,082 | SH | DFND | 43 | 0 | 0 | 214,082 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,362 | 30,786 | SH | DFND | 43, 01 | 0 | 0 | 30,786 | |
TAYLOR DEVICES INC | COM | 877163105 | 41 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
TEAM INC | COM | 878155100 | 16 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 8 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
TECH DATA CORP | COM | 878237106 | 454 | 6,832 | SH | DFND | 1 | 5,304 | 120 | 1,408 | |
TECH DATA CORP | COM | 878237106 | 2,293 | 34,545 | SH | DFND | 2 | 34,092 | 0 | 453 | |
TECH DATA CORP | COM | 878237106 | 2,843 | 42,830 | SH | DFND | 43 | 0 | 0 | 42,830 | |
TECK RESOURCES LTD | CL B | 878742204 | 27 | 6,915 | SH | DFND | 1 | 6,915 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,024 | 524,444 | SH | DFND | 2 | 513,567 | 0 | 10,877 | |
TECK RESOURCES LTD | OPTIONS | 878742204 | 2,931 | 759,300 | SH | Put | DFND | 2 | 759,300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 326 | 84,332 | SH | DFND | 5 | 84,332 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 204 | 52,813 | SH | DFND | 6 | 52,813 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 242 | 62,705 | SH | DFND | 43 | 0 | 0 | 62,705 | |
TEJON RANCH CO | COM | 879080109 | 21 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 2 | 113 | SH | OTR | 1 | 0 | 113 | 0 | |
TEJON RANCH CO | COM | 879080109 | 11 | 575 | SH | DFND | 2 | 332 | 0 | 243 | |
TEJON RANCH CO | COM | 879080109 | 43 | 2,241 | SH | OTR | 28 | 0 | 2,241 | 0 | |
TEJON RANCH CO | COM | 879080109 | 2,601 | 135,845 | SH | DFND | 43 | 0 | 0 | 135,845 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 331 | SH | OTR | 28 | 0 | 331 | 0 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 18,295 | SH | DFND | 43 | 0 | 0 | 18,295 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 886 | 50,945 | SH | DFND | 2 | 0 | 0 | 50,945 | |
TEL INSTR ELECTRS CORP | COM NEW | 879165207 | 12 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 6 | 378 | SH | DFND | 1 | 234 | 0 | 144 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 7 | 438 | SH | DFND | 2 | 0 | 0 | 438 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 198 | 12,312 | SH | DFND | 6 | 12,312 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 44 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,053 | 11,869 | SH | DFND | 2 | 8,934 | 0 | 2,935 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 430 | 4,851 | SH | DFND | 6 | 4,851 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,719 | 143,393 | SH | DFND | 43 | 0 | 0 | 143,393 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 15 | SH | DFND | 43, 01 | 0 | 0 | 15 | |
TELEFLEX INC | COM | 879369106 | 5,130 | 39,024 | SH | DFND | 1 | 20,664 | 16,790 | 1,570 | |
TELEFLEX INC | COM | 879369106 | 2,864 | 21,790 | SH | OTR | 1 | 0 | 0 | 21,790 | |
TELEFLEX INC | COM | 879369106 | 1,871 | 14,232 | SH | DFND | 2 | 9,752 | 0 | 4,480 | |
TELEFLEX INC | COM | 879369106 | 23,834 | 181,315 | SH | DFND | 43 | 0 | 0 | 181,315 | |
TELEFLEX INC | COM | 879369106 | 3,770 | 28,678 | SH | DFND | 43, 01 | 0 | 0 | 28,678 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,060 | 95,834 | SH | DFND | 1 | 91,693 | 4,141 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 572 | 51,715 | SH | OTR | 1 | 0 | 47,574 | 4,141 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 7,994 | 722,794 | SH | DFND | 2 | 50,607 | 0 | 672,187 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 363 | 32,822 | SH | DFND | 28 | 32,822 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,164 | 195,676 | SH | DFND | 43 | 0 | 0 | 195,676 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8 | 321 | SH | OTR | 1 | 0 | 104 | 217 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,078 | 41,638 | SH | DFND | 1 | 41,638 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,104 | 81,283 | SH | DFND | 2 | 70,038 | 0 | 11,245 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 334 | 12,886 | SH | DFND | 43 | 0 | 0 | 12,886 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,345 | 90,564 | SH | DFND | 43, 01 | 0 | 0 | 90,564 | |
TELENAV INC | COM | 879455103 | 4 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 40 | 1,442 | SH | DFND | 2 | 1,442 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 219 | 7,842 | SH | DFND | 43 | 0 | 0 | 7,842 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 215 | 21,537 | SH | DFND | 2 | 2,048 | 0 | 19,489 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 40 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 2 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 4,191 | 420,337 | SH | DFND | 2 | 0 | 0 | 420,337 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 22 | 3,450 | SH | OTR | 1 | 0 | 3,450 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 52 | 8,204 | SH | DFND | 1 | 8,204 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,176 | 657,641 | SH | DFND | 2 | 0 | 0 | 657,641 | |
TENNANT CO | COM | 880345103 | 31 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 53 | 950 | SH | OTR | 1 | 0 | 950 | 0 | |
TENNANT CO | COM | 880345103 | 274 | 4,876 | SH | DFND | 2 | 4,814 | 0 | 62 | |
TENNANT CO | COM | 880345103 | 825 | 14,659 | SH | DFND | 43 | 0 | 0 | 14,659 | |
TENNANT CO | COM | 880345103 | 261 | 4,644 | SH | DFND | 43, 01 | 0 | 0 | 4,644 | |
TENNECO INC | COM | 880349105 | 131 | 2,864 | SH | OTR | 1 | 0 | 2,103 | 761 | |
TENNECO INC | COM | 880349105 | 8,142 | 177,356 | SH | DFND | 1 | 176,679 | 677 | 0 | |
TENNECO INC | COM | 880349105 | 1,805 | 39,310 | SH | DFND | 2 | 10,365 | 0 | 28,945 | |
TENNECO INC | COM | 880349105 | 5 | 116 | SH | DFND | 28 | 116 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 6,950 | 151,386 | SH | DFND | 43 | 0 | 0 | 151,386 | |
TENNECO INC | COM | 880349105 | 3,957 | 86,200 | SH | DFND | 43, 01 | 0 | 0 | 86,200 | |
TERADYNE INC | COM | 880770102 | 1 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
TERADYNE INC | COM | 880770102 | 3,657 | 176,936 | SH | DFND | 1 | 176,936 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 623 | 30,141 | SH | DFND | 2 | 19,915 | 0 | 10,226 | |
TERADYNE INC | COM | 880770102 | 423 | 20,454 | SH | DFND | 6 | 20,454 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 12,546 | 606,989 | SH | DFND | 43 | 0 | 0 | 606,989 | |
TERADYNE INC | COM | 880770102 | 513 | 24,802 | SH | DFND | 43, 01 | 0 | 0 | 24,802 | |
TEREX CORP NEW | COM | 880779103 | 2 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
TEREX CORP NEW | COM | 880779103 | 751 | 40,645 | SH | DFND | 1 | 35,171 | 5,464 | 10 | |
TEREX CORP NEW | COM | 880779103 | 995 | 53,858 | SH | DFND | 2 | 2,196 | 0 | 51,662 | |
TEREX CORP NEW | OPTIONS | 880779103 | 4,406 | 238,400 | SH | Call | DFND | 2 | 238,400 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 7,632 | 413,010 | SH | DFND | 43 | 0 | 0 | 413,010 | |
TEREX CORP NEW | COM | 880779103 | 670 | 36,267 | SH | DFND | 43, 01 | 0 | 0 | 36,267 | |
TERNIUM SA | SPON ADR | 880890108 | 5 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,724 | 138,718 | SH | DFND | 2 | 5,190 | 0 | 133,528 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 204 | 2,006 | SH | OTR | 1 | 0 | 1,956 | 50 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 13 | 130 | SH | DFND | 1 | 80 | 50 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 3,500 | 34,458 | SH | DFND | 2 | 600 | 0 | 33,858 | |
TESARO INC | COM | 881569107 | 1,871 | 35,753 | SH | DFND | 1 | 35,753 | 0 | 0 | |
TESARO INC | COM | 881569107 | 366 | 6,998 | SH | DFND | 2 | 6,998 | 0 | 0 | |
TESARO INC | COM | 881569107 | 308 | 5,881 | SH | DFND | 43 | 0 | 0 | 5,881 | |
TESARO INC | COM | 881569107 | 149 | 2,855 | SH | DFND | 43, 01 | 0 | 0 | 2,855 | |
TESORO CORP | COM | 881609101 | 184 | 1,742 | SH | OTR | 1 | 0 | 0 | 1,742 | |
TESORO CORP | COM | 881609101 | 11,979 | 113,685 | SH | DFND | 1 | 110,687 | 2,154 | 844 | |
TESORO CORP | COM | 881609101 | 59,786 | 567,387 | SH | DFND | 2 | 151,510 | 0 | 415,877 | |
TESORO CORP | OPTIONS | 881609101 | 10,421 | 98,900 | SH | Put | DFND | 2 | 81,600 | 0 | 17,300 |
TESORO CORP | COM | 881609101 | 40 | 377 | SH | DFND | 6 | 377 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 20 | 188 | SH | DFND | 28 | 188 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 818 | 7,759 | SH | OTR | 28 | 0 | 7,759 | 0 | |
TESORO CORP | COM | 881609101 | 23,127 | 219,480 | SH | DFND | 43 | 0 | 0 | 219,480 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 97,281 | 1,482,036 | SH | DFND | 1 | 1,475,420 | 6,616 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,412 | 97,681 | SH | OTR | 1 | 0 | 91,616 | 6,065 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 116,340 | 1,772,399 | SH | DFND | 2 | 324,551 | 0 | 1,447,848 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,683 | 40,877 | SH | DFND | 6 | 40,877 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 609 | 9,283 | SH | DFND | 28 | 9,283 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 431 | 6,572 | SH | OTR | 28 | 0 | 6,572 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 297,621 | 4,534,136 | SH | DFND | 43 | 0 | 0 | 4,534,136 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 16,154 | 246,098 | SH | DFND | 43, 01 | 0 | 0 | 246,098 | |
TEXAS INSTRS INC | COM | 882508104 | 164,857 | 3,007,785 | SH | DFND | 1 | 2,925,334 | 82,451 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 64,148 | 1,170,373 | SH | OTR | 1 | 0 | 1,007,616 | 162,757 | |
TEXAS INSTRS INC | COM | 882508104 | 80,086 | 1,461,153 | SH | DFND | 2 | 178,334 | 0 | 1,282,819 | |
TEXAS INSTRS INC | OPTIONS | 882508104 | 7,854 | 143,300 | SH | Call | DFND | 2 | 143,300 | 0 | 0 |
TEXAS INSTRS INC | OPTIONS | 882508104 | 30,770 | 561,400 | SH | Put | DFND | 2 | 549,100 | 0 | 12,300 |
TEXAS INSTRS INC | COM | 882508104 | 3,298 | 60,167 | SH | DFND | 6 | 60,167 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,067 | 19,475 | SH | DFND | 28 | 19,475 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 943 | 17,204 | SH | OTR | 28 | 0 | 17,204 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 132,328 | 2,414,310 | SH | DFND | 43 | 0 | 0 | 2,414,310 | |
TEXAS INSTRS INC | COM | 882508104 | 41,145 | 750,681 | SH | DFND | 43, 01 | 0 | 0 | 750,681 | |
TEXAS INSTRS INC | COM | 882508104 | 46 | 837 | SH | DFND | 0 | 837 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 374 | 2,860 | SH | OTR | 1 | 0 | 2,710 | 150 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 20 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 130 | 994 | SH | DFND | 2 | 719 | 0 | 275 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 897 | 25,064 | SH | DFND | 2 | 4,734 | 0 | 20,330 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,566 | 155,601 | SH | DFND | 43 | 0 | 0 | 155,601 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,614 | 73,073 | SH | DFND | 43, 01 | 0 | 0 | 73,073 | |
THAI FD INC | COM | 882904105 | 22 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,280 | 30,476 | SH | OTR | 1 | 0 | 27,870 | 2,606 | |
TEXTRON INC | COM | 883203101 | 7,724 | 183,853 | SH | DFND | 1 | 183,667 | 186 | 0 | |
TEXTRON INC | COM | 883203101 | 8,567 | 203,924 | SH | DFND | 2 | 13,757 | 0 | 190,167 | |
TEXTRON INC | COM | 883203101 | 17 | 407 | SH | DFND | 28 | 407 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 21,755 | 517,848 | SH | DFND | 43 | 0 | 0 | 517,848 | |
TEXTRON INC | COM | 883203101 | 4,324 | 102,930 | SH | DFND | 43, 01 | 0 | 0 | 102,930 | |
TEXTURA CORP | COM | 883211104 | 216 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 10 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 15 | 701 | SH | DFND | 43 | 0 | 0 | 701 | |
TEXTURA CORP | COM | 883211104 | 149 | 6,901 | SH | DFND | 43, 01 | 0 | 0 | 6,901 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82,472 | 581,404 | SH | DFND | 1 | 561,027 | 20,377 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,398 | 179,051 | SH | OTR | 1 | 0 | 154,577 | 24,474 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 494,077 | 3,483,096 | SH | DFND | 2 | 113,729 | 0 | 3,369,367 | |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 14,242 | 100,400 | SH | Call | DFND | 2 | 100,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 9,944 | 70,100 | SH | Put | DFND | 2 | 70,000 | 0 | 100 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250 | 1,761 | SH | DFND | 6 | 1,761 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40 | 280 | SH | OTR | 28 | 0 | 280 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 393 | 2,769 | SH | DFND | 28 | 2,769 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 418,913 | 2,953,214 | SH | DFND | 43 | 0 | 0 | 2,953,214 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,274 | 234,573 | SH | DFND | 43, 01 | 0 | 0 | 234,573 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44 | 310 | SH | DFND | 0 | 310 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 11 | 52,386 | SH | DFND | 1 | 52,386 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 34 | 166,531 | SH | DFND | 2 | 30,000 | 0 | 136,531 | |
THOMSON REUTERS CORP | COM | 884903105 | 553 | 14,618 | SH | DFND | 1 | 14,618 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 675 | 17,833 | SH | OTR | 1 | 0 | 17,833 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 171,942 | 4,542,731 | SH | DFND | 2 | 92,610 | 0 | 4,450,121 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,013 | 79,591 | SH | DFND | 5 | 79,591 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,319 | 34,841 | SH | DFND | 6 | 34,841 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 15 | 402 | SH | DFND | 28 | 402 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 146,342 | 3,866,359 | SH | DFND | 43 | 0 | 0 | 3,866,359 | |
THOR INDS INC | COM | 885160101 | 48 | 850 | SH | OTR | 1 | 0 | 850 | 0 | |
THOR INDS INC | COM | 885160101 | 1,051 | 18,726 | SH | DFND | 1 | 18,726 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3,038 | 54,112 | SH | DFND | 2 | 49,530 | 0 | 4,582 | |
THOR INDS INC | COM | 885160101 | 11,153 | 198,629 | SH | DFND | 43 | 0 | 0 | 198,629 | |
THOR INDS INC | COM | 885160101 | 1,476 | 26,291 | SH | DFND | 43, 01 | 0 | 0 | 26,291 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 1 | 1,686 | SH | DFND | 2 | 1,686 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 289 | 41,583 | SH | DFND | 1 | 35,356 | 6,227 | 0 | |
TIDEWATER INC | COM | 886423102 | 17 | 2,450 | SH | OTR | 1 | 0 | 2,240 | 210 | |
TIDEWATER INC | COM | 886423102 | 112 | 16,056 | SH | DFND | 2 | 10,733 | 0 | 5,323 | |
TIDEWATER INC | COM | 886423102 | 2,671 | 383,764 | SH | DFND | 43 | 0 | 0 | 383,764 | |
TIFFANY & CO NEW | COM | 886547108 | 17,432 | 228,493 | SH | DFND | 1 | 197,789 | 30,704 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 10,093 | 132,301 | SH | OTR | 1 | 0 | 95,338 | 36,963 | |
TIFFANY & CO NEW | COM | 886547108 | 63,869 | 837,183 | SH | DFND | 2 | 591,440 | 0 | 245,743 | |
TIFFANY & CO NEW | OPTIONS | 886547108 | 4,951 | 64,900 | SH | Call | DFND | 2 | 64,900 | 0 | 0 |
TIFFANY & CO NEW | OPTIONS | 886547108 | 34,674 | 454,500 | SH | Put | DFND | 2 | 454,500 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,228 | 16,092 | SH | DFND | 6 | 16,092 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,528 | 20,030 | SH | OTR | 28 | 0 | 20,030 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 412 | 5,400 | SH | DFND | 28 | 5,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 13,724 | 179,896 | SH | DFND | 43 | 0 | 0 | 179,896 | |
TIFFANY & CO NEW | COM | 886547108 | 8,023 | 105,164 | SH | DFND | 43, 01 | 0 | 0 | 105,164 | |
TIFFANY & CO NEW | COM | 886547108 | 229 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
TILLYS INC | CL A | 886885102 | 53 | 7,976 | SH | DFND | 2 | 7,810 | 0 | 166 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TIMBERLINE RES CORP | COM NEW | 887133205 | 0 | 2,531 | SH | DFND | 2 | 2,032 | 0 | 499 | |
TIME INC NEW | COM | 887228104 | 1,299 | 82,926 | SH | DFND | 1 | 82,573 | 353 | 0 | |
TIME INC NEW | COM | 887228104 | 221 | 14,124 | SH | OTR | 1 | 0 | 11,059 | 3,065 | |
TIME INC NEW | COM | 887228104 | 867 | 55,339 | SH | DFND | 2 | 5,586 | 0 | 49,753 | |
TIME INC NEW | COM | 887228104 | 4,391 | 280,222 | SH | DFND | 43 | 0 | 0 | 280,222 | |
TIME WARNER INC | COM NEW | 887317303 | 17,755 | 274,544 | SH | OTR | 1 | 0 | 206,379 | 68,165 | |
TIME WARNER INC | COM NEW | 887317303 | 134,259 | 2,076,069 | SH | DFND | 1 | 2,041,439 | 34,630 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 67,241 | 1,039,763 | SH | DFND | 2 | 241,784 | 0 | 797,979 | |
TIME WARNER INC | OPTIONS | 887317303 | 12,229 | 189,100 | SH | Call | DFND | 2 | 189,100 | 0 | 0 |
TIME WARNER INC | OPTIONS | 887317303 | 155 | 2,400 | SH | Put | DFND | 2 | 2,400 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 315 | 4,869 | SH | DFND | 6 | 4,869 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 100 | 1,552 | SH | DFND | 28 | 1,552 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 69,636 | 1,076,796 | SH | DFND | 43 | 0 | 0 | 1,076,796 | |
TIME WARNER INC | COM NEW | 887317303 | 31,725 | 490,570 | SH | DFND | 43, 01 | 0 | 0 | 490,570 | |
TIME WARNER INC | COM NEW | 887317303 | 38 | 580 | SH | DFND | 0 | 580 | 0 | ||
TIMKEN CO | COM | 887389104 | 589 | 20,591 | SH | OTR | 1 | 0 | 16,545 | 4,046 | |
TIMKEN CO | COM | 887389104 | 1,734 | 60,643 | SH | DFND | 1 | 56,597 | 4,046 | 0 | |
TIMKEN CO | COM | 887389104 | 4,608 | 161,182 | SH | DFND | 2 | 29,661 | 0 | 131,521 | |
TIMKEN CO | COM | 887389104 | 35 | 1,225 | SH | DFND | 28 | 1,225 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 6,397 | 223,738 | SH | DFND | 43 | 0 | 0 | 223,738 | |
TIMKEN CO | COM | 887389104 | 1,694 | 59,243 | SH | DFND | 43, 01 | 0 | 0 | 59,243 | |
TIMKENSTEEL CORP | COM | 887399103 | 3 | 370 | SH | OTR | 1 | 0 | 370 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 15 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 34 | 4,075 | SH | DFND | 2 | 803 | 0 | 3,272 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 196 | 44,033 | SH | DFND | 2 | 44,033 | 0 | 0 | |
TIVO INC | COM | 888706108 | 22 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TIVO INC | COM | 888706108 | 147 | 16,988 | SH | DFND | 2 | 2,438 | 0 | 14,550 | |
TIVO INC | COM | 888706108 | 206 | 23,893 | SH | DFND | 43 | 0 | 0 | 23,893 | |
TIVO INC | COM | 888706108 | 1,685 | 195,203 | SH | DFND | 43, 01 | 0 | 0 | 195,203 | |
TOLL BROTHERS INC | COM | 889478103 | 5,749 | 172,651 | SH | OTR | 1 | 0 | 100,640 | 72,011 | |
TOLL BROTHERS INC | COM | 889478103 | 17,146 | 514,909 | SH | DFND | 1 | 448,548 | 66,361 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 13,461 | 404,221 | SH | DFND | 2 | 281,321 | 0 | 122,900 | |
TOLL BROTHERS INC | COM | 889478103 | 280 | 8,409 | SH | DFND | 43 | 0 | 0 | 8,409 | |
TOLL BROTHERS INC | COM | 889478103 | 1 | 23 | SH | DFND | 43, 01 | 0 | 0 | 23 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 29 | 510 | SH | OTR | 1 | 0 | 510 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 173 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,982 | 35,291 | SH | DFND | 2 | 492 | 0 | 34,799 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 38 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 55 | 1,756 | SH | OTR | 1 | 0 | 1,756 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 110 | 3,488 | SH | DFND | 1 | 3,488 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 271 | 8,565 | SH | DFND | 2 | 771 | 0 | 7,794 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 32 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,039 | 53,171 | SH | OTR | 1 | 0 | 53,071 | 100 | |
TORCHMARK CORP | COM | 891027104 | 5,823 | 101,876 | SH | DFND | 1 | 101,776 | 100 | 0 | |
TORCHMARK CORP | COM | 891027104 | 5,767 | 100,898 | SH | DFND | 2 | 6,414 | 0 | 94,484 | |
TORCHMARK CORP | COM | 891027104 | 10,826 | 189,391 | SH | DFND | 43 | 0 | 0 | 189,391 | |
TORCHMARK CORP | COM | 891027104 | 7,397 | 129,409 | SH | DFND | 43, 01 | 0 | 0 | 129,409 | |
TORO CO | COM | 891092108 | 15 | 206 | SH | OTR | 1 | 0 | 206 | 0 | |
TORO CO | COM | 891092108 | 130 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
TORO CO | COM | 891092108 | 7,435 | 101,752 | SH | DFND | 2 | 52,140 | 0 | 49,612 | |
TORO CO | COM | 891092108 | 1,166 | 15,957 | SH | DFND | 43 | 0 | 0 | 15,957 | |
TORO CO | COM | 891092108 | 1,334 | 18,256 | SH | DFND | 43, 01 | 0 | 0 | 18,256 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,542 | 39,372 | SH | OTR | 1 | 0 | 37,093 | 2,279 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 38,990 | 995,414 | SH | DFND | 1 | 988,266 | 7,148 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 243,367 | 6,213,108 | SH | DFND | 2 | 119,385 | 0 | 6,093,723 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,645 | 476,011 | SH | DFND | 5 | 476,011 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,073 | 78,454 | SH | DFND | 6 | 78,454 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 412 | 10,522 | SH | OTR | 28 | 0 | 10,522 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 100 | 2,560 | SH | DFND | 28 | 2,560 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 211,919 | 5,410,248 | SH | DFND | 43 | 0 | 0 | 5,410,248 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,532 | 64,637 | SH | DFND | 43, 01 | 0 | 0 | 64,637 | |
TOWER INTL INC | COM | 891826109 | 7 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 18 | 620 | SH | DFND | 2 | 510 | 0 | 110 | |
TOWER INTL INC | COM | 891826109 | 2,339 | 81,855 | SH | DFND | 43 | 0 | 0 | 81,855 | |
TOWER INTL INC | COM | 891826109 | 619 | 21,669 | SH | DFND | 43, 01 | 0 | 0 | 21,669 | |
TOWERS WATSON & CO | CL A | 891894107 | 145 | 1,125 | SH | OTR | 1 | 0 | 0 | 1,125 | |
TOWERS WATSON & CO | CL A | 891894107 | 6,656 | 51,817 | SH | DFND | 1 | 48,178 | 1,125 | 2,514 | |
TOWERS WATSON & CO | CL A | 891894107 | 13,293 | 103,481 | SH | DFND | 2 | 7,387 | 0 | 96,094 | |
TOWERS WATSON & CO | CL A | 891894107 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 43 | 336 | SH | OTR | 28 | 0 | 336 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 39 | 307 | SH | DFND | 28 | 307 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 9,089 | 70,757 | SH | DFND | 43 | 0 | 0 | 70,757 | |
TOWERS WATSON & CO | CL A | 891894107 | 13,503 | 105,118 | SH | DFND | 43, 01 | 0 | 0 | 105,118 | |
TOTAL SYS SVCS INC | COM | 891906109 | 22 | 446 | SH | OTR | 1 | 0 | 446 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 913 | 18,326 | SH | DFND | 1 | 18,326 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,127 | 62,801 | SH | DFND | 2 | 44,351 | 0 | 18,450 | |
TOTAL SYS SVCS INC | COM | 891906109 | 23,691 | 475,728 | SH | DFND | 43 | 0 | 0 | 475,728 | |
TOTAL SYS SVCS INC | COM | 891906109 | 14,090 | 282,927 | SH | DFND | 43, 01 | 0 | 0 | 282,927 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 4 | 327 | SH | OTR | 1 | 0 | 327 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 221 | 18,471 | SH | DFND | 2 | 15,210 | 0 | 3,261 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 53,911 | 438,162 | SH | DFND | 1 | 424,796 | 13,366 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7,141 | 58,040 | SH | OTR | 1 | 0 | 43,069 | 14,971 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 48,735 | 396,094 | SH | DFND | 2 | 13,993 | 0 | 382,101 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 113 | 919 | SH | DFND | 28 | 919 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 580 | 4,712 | SH | OTR | 28 | 0 | 4,712 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 87,041 | 707,418 | SH | DFND | 43 | 0 | 0 | 707,418 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,263 | 42,775 | SH | DFND | 43, 01 | 0 | 0 | 42,775 | |
TRACTOR SUPPLY CO | COM | 892356106 | 443 | 5,184 | SH | OTR | 1 | 0 | 3,404 | 1,780 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,342 | 39,083 | SH | DFND | 1 | 37,102 | 1,981 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 89,403 | 1,045,645 | SH | DFND | 2 | 22,818 | 0 | 1,022,827 | |
TRACTOR SUPPLY CO | OPTIONS | 892356106 | 51 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
TRACTOR SUPPLY CO | COM | 892356106 | 19,950 | 233,339 | SH | DFND | 43 | 0 | 0 | 233,339 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,928 | 162,905 | SH | DFND | 43, 01 | 0 | 0 | 162,905 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 4 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 1 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,211 | 9,678 | SH | DFND | 1 | 8,237 | 1,441 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 23,851 | 104,402 | SH | DFND | 2 | 36,698 | 0 | 67,704 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 22,542 | 98,672 | SH | DFND | 43 | 0 | 0 | 98,672 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,457 | 10,753 | SH | DFND | 43, 01 | 0 | 0 | 10,753 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 14 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 61 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 10 | 1,109 | SH | DFND | 1 | 1,109 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 97 | 10,307 | SH | DFND | 2 | 9,988 | 0 | 319 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 81 | 8,661 | SH | DFND | 43 | 0 | 0 | 8,661 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 19 | 2,044 | SH | DFND | 43, 01 | 0 | 0 | 2,044 | |
TRECORA RES | COM | 894648104 | 12 | 989 | SH | DFND | 2 | 489 | 0 | 500 | |
TREDEGAR CORP | COM | 894650100 | 6 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
TREDEGAR CORP | COM | 894650100 | 2,564 | 188,272 | SH | DFND | 1 | 177,074 | 440 | 10,758 | |
TREDEGAR CORP | COM | 894650100 | 203 | 14,907 | SH | DFND | 2 | 522 | 0 | 14,385 | |
TREDEGAR CORP | COM | 894650100 | 2,185 | 160,395 | SH | DFND | 43 | 0 | 0 | 160,395 | |
TRI CONTL CORP | COM | 895436103 | 792 | 39,553 | SH | DFND | 1 | 21,924 | 0 | 17,629 | |
TRI CONTL CORP | COM | 895436103 | 2,472 | 123,488 | SH | DFND | 2 | 0 | 0 | 123,488 | |
TRIANGLE CAP CORP | COM | 895848109 | 275 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 15 | 762 | SH | DFND | 2 | 0 | 0 | 762 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 687 | 20,315 | SH | DFND | 1 | 20,025 | 0 | 290 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 757 | 22,397 | SH | DFND | 2 | 22,026 | 0 | 371 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 2,818 | 83,352 | SH | DFND | 43 | 0 | 0 | 83,352 | |
TRIBUNE PUBG CO | COM | 896082104 | 2 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 16 | 1,760 | SH | DFND | 2 | 1,759 | 0 | 1 | |
TRIBUNE PUBG CO | COM | 896082104 | 9 | 975 | SH | DFND | 43 | 0 | 0 | 975 | |
TRICO BANCSHARES | COM | 896095106 | 1,463 | 53,326 | SH | DFND | 2 | 43,824 | 0 | 9,502 | |
TRICO BANCSHARES | COM | 896095106 | 23 | 855 | SH | DFND | 43, 01 | 0 | 0 | 855 | |
TRIMAS CORP | COM NEW | 896215209 | 25 | 1,358 | SH | DFND | 2 | 1,096 | 0 | 262 | |
TRIMAS CORP | COM NEW | 896215209 | 18 | 941 | SH | DFND | 43, 01 | 0 | 0 | 941 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 6,041 | 281,611 | SH | DFND | 1 | 236,981 | 44,630 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,815 | 84,600 | SH | OTR | 1 | 0 | 43,650 | 40,950 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,339 | 62,428 | SH | DFND | 2 | 57,876 | 0 | 4,552 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 420 | 19,600 | SH | DFND | 6 | 19,600 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 94 | 4,400 | SH | DFND | 28 | 4,400 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,493 | 162,841 | SH | DFND | 43 | 0 | 0 | 162,841 | |
TRINET GROUP INC | COM | 896288107 | 21 | 1,094 | SH | DFND | 2 | 996 | 0 | 98 | |
TRINET GROUP INC | COM | 896288107 | 2,675 | 138,264 | SH | DFND | 43 | 0 | 0 | 138,264 | |
TRINITY INDS INC | COM | 896522109 | 1,125 | 46,828 | SH | DFND | 1 | 46,720 | 108 | 0 | |
TRINITY INDS INC | COM | 896522109 | 140 | 5,843 | SH | OTR | 1 | 0 | 5,735 | 108 | |
TRINITY INDS INC | COM | 896522109 | 3,328 | 138,555 | SH | DFND | 2 | 55,106 | 0 | 83,449 | |
TRINITY INDS INC | OPTIONS | 896522109 | 12 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
TRINITY INDS INC | COM | 896522109 | 82 | 3,398 | SH | DFND | 6 | 3,398 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,095 | 45,571 | SH | DFND | 43 | 0 | 0 | 45,571 | |
TRINITY INDS INC | COM | 896522109 | 30 | 1,231 | SH | DFND | 43, 01 | 0 | 0 | 1,231 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 193 | 8,084 | SH | DFND | 2 | 8,084 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 243 | 6,112 | SH | DFND | 1 | 6,112 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 771 | 19,401 | SH | DFND | 2 | 15,944 | 0 | 3,457 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 11,822 | 297,421 | SH | DFND | 43 | 0 | 0 | 297,421 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,146 | 53,975 | SH | DFND | 43, 01 | 0 | 0 | 53,975 | |
TRIPADVISOR INC | COM | 896945201 | 9 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
TRIPADVISOR INC | COM | 896945201 | 7,564 | 88,732 | SH | DFND | 1 | 88,597 | 100 | 35 | |
TRIPADVISOR INC | COM | 896945201 | 13,186 | 154,675 | SH | DFND | 2 | 140,126 | 0 | 14,549 | |
TRIPADVISOR INC | OPTIONS | 896945201 | 6,044 | 70,900 | SH | Put | DFND | 2 | 70,900 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 840 | 9,856 | SH | DFND | 6 | 9,856 | 0 | 0 | |
TRIPADVISOR INC | OPTIONS | 896945201 | 307 | 3,600 | SH | Call | DFND | 6 | 3,600 | 0 | 0 |
TRIPADVISOR INC | OPTIONS | 896945201 | 614 | 7,200 | SH | Put | DFND | 6 | 7,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 57 | 665 | SH | DFND | 28 | 665 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,423 | 40,155 | SH | DFND | 43 | 0 | 0 | 40,155 | |
TROVAGENE INC | COM NEW | 897238309 | 24 | 4,441 | SH | DFND | 2 | 716 | 0 | 3,725 | |
TRUPANION INC | COM | 898202106 | 9 | 895 | SH | DFND | 2 | 395 | 0 | 500 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 12 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 62 | 10,097 | SH | DFND | 1 | 10,097 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 192 | 31,280 | SH | DFND | 2 | 1,977 | 0 | 29,303 | |
TRUSTMARK CORP | COM | 898402102 | 313 | 13,566 | SH | DFND | 1 | 13,566 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,160 | 50,364 | SH | DFND | 2 | 49,884 | 0 | 480 | |
TRUSTMARK CORP | COM | 898402102 | 2,443 | 106,031 | SH | DFND | 43 | 0 | 0 | 106,031 | |
TRUSTMARK CORP | COM | 898402102 | 26 | 1,139 | SH | DFND | 43, 01 | 0 | 0 | 1,139 | |
TUBEMOGUL INC | COM | 898570106 | 0 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 1,133 | 83,336 | SH | DFND | 2 | 377 | 0 | 82,959 | |
TUBEMOGUL INC | COM | 898570106 | 294 | 21,641 | SH | DFND | 43 | 0 | 0 | 21,641 | |
TUBEMOGUL INC | COM | 898570106 | 186 | 13,667 | SH | DFND | 43, 01 | 0 | 0 | 13,667 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 1,303 | 200,400 | SH | DFND | 1 | 200,400 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 98 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 72 | 11,061 | SH | DFND | 2 | 11,061 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 11 | 1,628 | SH | DFND | 43, 01 | 0 | 0 | 1,628 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,456 | 26,162 | SH | DFND | 1 | 23,757 | 2,405 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 317 | 5,693 | SH | OTR | 1 | 0 | 5,607 | 86 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,324 | 113,632 | SH | DFND | 2 | 6,953 | 0 | 106,679 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 8,640 | 155,253 | SH | DFND | 43 | 0 | 0 | 155,253 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,051 | 18,884 | SH | DFND | 43, 01 | 0 | 0 | 18,884 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 34 | 4,031 | SH | DFND | 1 | 4,031 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 581 | 68,393 | SH | DFND | 2 | 0 | 0 | 68,393 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5,945 | 700,206 | SH | DFND | 43 | 0 | 0 | 700,206 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 51 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,586 | 624,240 | SH | DFND | 2 | 622,023 | 0 | 2,217 | |
TURQUOISE HILL RES LTD | OPTIONS | 900435108 | 1,179 | 464,300 | SH | Call | DFND | 2 | 464,300 | 0 | 0 |
TURQUOISE HILL RES LTD | OPTIONS | 900435108 | 1,298 | 511,200 | SH | Put | DFND | 2 | 511,200 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 117 | 46,246 | SH | DFND | 5 | 46,246 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 0 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
TUTOR PERINI CORP | COM | 901109108 | 274 | 16,353 | SH | DFND | 1 | 12,299 | 4,054 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 30 | 1,796 | SH | DFND | 2 | 908 | 0 | 888 | |
TUTOR PERINI CORP | COM | 901109108 | 2,084 | 124,501 | SH | DFND | 43 | 0 | 0 | 124,501 | |
TWIN DISC INC | COM | 901476101 | 21 | 2,002 | SH | DFND | 2 | 202 | 0 | 1,800 | |
II VI INC | COM | 902104108 | 2 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
II VI INC | COM | 902104108 | 192 | 10,348 | SH | DFND | 2 | 8,218 | 0 | 2,130 | |
II VI INC | COM | 902104108 | 65 | 3,490 | SH | DFND | 43 | 0 | 0 | 3,490 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 682 | 3,915 | SH | DFND | 1 | 3,316 | 599 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,112 | 6,377 | SH | DFND | 2 | 5,723 | 0 | 654 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,395 | 65,367 | SH | DFND | 43 | 0 | 0 | 65,367 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,497 | 14,327 | SH | DFND | 43, 01 | 0 | 0 | 14,327 | |
TYSON FOODS INC | CL A | 902494103 | 5,188 | 97,289 | SH | DFND | 1 | 92,489 | 4,800 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 353 | 6,619 | SH | OTR | 1 | 0 | 1,719 | 4,900 | |
TYSON FOODS INC | CL A | 902494103 | 12,907 | 242,023 | SH | DFND | 2 | 120,771 | 0 | 121,252 | |
TYSON FOODS INC | OPTIONS | 902494103 | 53,266 | 998,800 | SH | Call | DFND | 2 | 998,800 | 0 | 0 |
TYSON FOODS INC | OPTIONS | 902494103 | 5,333 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 642 | 12,038 | SH | DFND | 6 | 12,038 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 60 | 1,130 | SH | DFND | 28 | 1,130 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 22,984 | 430,981 | SH | DFND | 43 | 0 | 0 | 430,981 | |
TYSON FOODS INC | CL A | 902494103 | 3,812 | 71,488 | SH | DFND | 43, 01 | 0 | 0 | 71,488 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 5 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 9,500 | 156,552 | SH | DFND | 2 | 156,521 | 0 | 31 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 3,925 | 64,686 | SH | DFND | 43 | 0 | 0 | 64,686 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 18,128 | 692,954 | SH | OTR | 1 | 0 | 645,019 | 47,935 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 107,500 | 4,109,324 | SH | DFND | 1 | 4,072,849 | 36,475 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 58 | 2,215 | SH | DFND | 2 | 0 | 0 | 2,215 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 683 | 26,116 | SH | DFND | 28 | 26,116 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,104 | 42,196 | SH | OTR | 28 | 0 | 42,196 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,273 | 86,878 | SH | DFND | 43 | 0 | 0 | 86,878 | |
UDR INC | COM | 902653104 | 1,326 | 35,290 | SH | OTR | 1 | 0 | 35,052 | 238 | |
UDR INC | COM | 902653104 | 9,523 | 253,478 | SH | DFND | 1 | 253,240 | 238 | 0 | |
UDR INC | COM | 902653104 | 14,880 | 396,060 | SH | DFND | 2 | 355,334 | 0 | 40,726 | |
UDR INC | COM | 902653104 | 220 | 5,862 | SH | DFND | 6 | 5,862 | 0 | 0 | |
UDR INC | COM | 902653104 | 34,025 | 905,644 | SH | DFND | 43 | 0 | 0 | 905,644 | |
UDR INC | COM | 902653104 | 1,329 | 35,373 | SH | DFND | 43, 01 | 0 | 0 | 35,373 | |
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 17 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 43 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 10 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 79 | 640 | SH | DFND | 2 | 0 | 0 | 640 | |
UGI CORP NEW | COM | 902681105 | 3,775 | 111,805 | SH | OTR | 1 | 0 | 94,565 | 17,240 | |
UGI CORP NEW | COM | 902681105 | 11,529 | 341,485 | SH | DFND | 1 | 330,524 | 10,961 | 0 | |
UGI CORP NEW | COM | 902681105 | 9,294 | 275,300 | SH | DFND | 2 | 117,595 | 0 | 157,705 | |
UGI CORP NEW | COM | 902681105 | 1,907 | 56,481 | SH | DFND | 43 | 0 | 0 | 56,481 | |
UMB FINL CORP | COM | 902788108 | 664 | 14,271 | SH | OTR | 1 | 7,500 | 6,771 | 0 | |
UMB FINL CORP | COM | 902788108 | 3,110 | 66,803 | SH | DFND | 1 | 66,803 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 631 | 13,555 | SH | DFND | 2 | 9,258 | 0 | 4,297 | |
UMB FINL CORP | COM | 902788108 | 2,738 | 58,808 | SH | DFND | 43 | 0 | 0 | 58,808 | |
UMB FINL CORP | COM | 902788108 | 942 | 20,234 | SH | DFND | 43, 01 | 0 | 0 | 20,234 | |
USA TRUCK INC | COM | 902925106 | 66 | 3,784 | SH | DFND | 2 | 3,784 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 1 | 577 | SH | DFND | 2 | 152 | 0 | 425 | |
US BANCORP DEL | COM NEW | 902973304 | 68,647 | 1,608,778 | SH | OTR | 1 | 0 | 1,442,181 | 166,597 | |
US BANCORP DEL | COM NEW | 902973304 | 231,877 | 5,434,189 | SH | DFND | 1 | 5,349,430 | 84,759 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 86,508 | 2,027,366 | SH | DFND | 2 | 526,683 | 0 | 1,500,683 | |
US BANCORP DEL | OPTIONS | 902973304 | 9,063 | 212,400 | SH | Call | DFND | 2 | 212,400 | 0 | 0 |
US BANCORP DEL | OPTIONS | 902973304 | 50,517 | 1,183,900 | SH | Put | DFND | 2 | 1,183,900 | 0 | 0 |
US BANCORP DEL | OPTIONS | 902973304 | 5,334 | 125,000 | SH | Call | DFND | 6 | 125,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,828 | 42,834 | SH | DFND | 28 | 42,834 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,295 | 77,220 | SH | OTR | 28 | 0 | 77,220 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 109,425 | 2,564,448 | SH | DFND | 43 | 0 | 0 | 2,564,448 | |
US BANCORP DEL | COM NEW | 902973304 | 37,758 | 884,874 | SH | DFND | 43, 01 | 0 | 0 | 884,874 | |
UMH PPTYS INC | COM | 903002103 | 43 | 4,251 | SH | DFND | 1 | 3,851 | 0 | 400 | |
UMH PPTYS INC | COM | 903002103 | 52 | 5,178 | SH | DFND | 2 | 571 | 0 | 4,607 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 6 | 9,050 | SH | OTR | 1 | 0 | 9,050 | 0 | |
U S G CORP | COM NEW | 903293405 | 2,922 | 120,310 | SH | DFND | 1 | 120,310 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 73 | 3,000 | SH | OTR | 1 | 0 | 1,000 | 2,000 | |
U S G CORP | COM NEW | 903293405 | 1,837 | 75,639 | SH | DFND | 2 | 66,005 | 0 | 9,634 | |
U S G CORP | COM NEW | 903293405 | 243 | 10,000 | SH | DFND | 28 | 10,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 10,513 | 432,830 | SH | DFND | 43 | 0 | 0 | 432,830 | |
USMD HLDGS INC | COM | 903313104 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 3,299 | 455,730 | SH | DFND | 2 | 0 | 0 | 455,730 | |
ULTRALIFE CORP | COM | 903899102 | 58 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 8 | 3,228 | SH | DFND | 1 | 3,228 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 72 | 28,830 | SH | OTR | 1 | 0 | 28,830 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 357 | 142,724 | SH | DFND | 2 | 137,383 | 0 | 5,341 | |
ULTRA PETROLEUM CORP | OPTIONS | 903914109 | 1,000 | 400,000 | SH | Put | DFND | 2 | 400,000 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 201 | 80,378 | SH | DFND | 6 | 80,378 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,213 | 485,199 | SH | DFND | 43 | 0 | 0 | 485,199 | |
ULTRATECH INC | COM | 904034105 | 4 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 816 | 41,174 | SH | DFND | 2 | 2,230 | 0 | 38,944 | |
ULTRATECH INC | COM | 904034105 | 226 | 11,420 | SH | DFND | 43 | 0 | 0 | 11,420 | |
ULTRATECH INC | COM | 904034105 | 1 | 30 | SH | DFND | 43, 01 | 0 | 0 | 30 | |
UMPQUA HLDGS CORP | COM | 904214103 | 93 | 5,819 | SH | DFND | 1 | 5,819 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 77 | 4,861 | SH | OTR | 1 | 0 | 4,861 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,953 | 374,424 | SH | DFND | 2 | 366,857 | 0 | 7,567 | |
UMPQUA HLDGS CORP | COM | 904214103 | 17,431 | 1,096,300 | SH | DFND | 43 | 0 | 0 | 1,096,300 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,521 | 284,334 | SH | DFND | 43, 01 | 0 | 0 | 284,334 | |
UNDER ARMOUR INC | CL A | 904311107 | 469 | 5,820 | SH | OTR | 1 | 0 | 3,720 | 2,100 | |
UNDER ARMOUR INC | OPTIONS | 904311107 | 4,031 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 8,676 | 107,633 | SH | DFND | 1 | 104,931 | 2,702 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 140,061 | 1,737,518 | SH | DFND | 2 | 149,773 | 0 | 1,587,745 | |
UNDER ARMOUR INC | OPTIONS | 904311107 | 34,356 | 426,200 | SH | Call | DFND | 2 | 426,200 | 0 | 0 |
UNDER ARMOUR INC | OPTIONS | 904311107 | 36,798 | 456,500 | SH | Put | DFND | 2 | 456,500 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 28,549 | 354,161 | SH | DFND | 6 | 354,161 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 30,514 | 378,537 | SH | DFND | 43 | 0 | 0 | 378,537 | |
UNDER ARMOUR INC | CL A | 904311107 | 11,147 | 138,279 | SH | DFND | 43, 01 | 0 | 0 | 138,279 | |
UNI PIXEL INC | COM NEW | 904572203 | 0 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
UNIFI INC | COM NEW | 904677200 | 59 | 2,092 | SH | DFND | 1 | 2,092 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,326 | 47,101 | SH | DFND | 2 | 2,010 | 0 | 45,091 | |
UNIFIRST CORP MASS | COM | 904708104 | 4 | 41 | SH | OTR | 1 | 0 | 41 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,901 | 27,843 | SH | DFND | 1 | 27,843 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 51 | 488 | SH | DFND | 2 | 317 | 0 | 171 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,497 | 23,962 | SH | DFND | 43 | 0 | 0 | 23,962 | |
UNIFIRST CORP MASS | COM | 904708104 | 443 | 4,249 | SH | DFND | 43, 01 | 0 | 0 | 4,249 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,530 | 128,249 | SH | OTR | 1 | 0 | 36,140 | 92,109 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,601 | 83,512 | SH | DFND | 1 | 81,411 | 2,101 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,300 | 424,394 | SH | DFND | 2 | 4,333 | 0 | 420,061 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 93 | SH | DFND | 28 | 93 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 67,844 | 1,573,376 | SH | DFND | 43 | 0 | 0 | 1,573,376 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,971 | 231,229 | SH | DFND | 43, 01 | 0 | 0 | 231,229 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 13,959 | 322,236 | SH | OTR | 1 | 0 | 261,684 | 60,552 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 19,854 | 458,315 | SH | DFND | 1 | 429,963 | 28,352 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 55,120 | 1,272,393 | SH | DFND | 2 | 43,519 | 0 | 1,228,874 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 87 | 2,000 | SH | OTR | 28 | 0 | 2,000 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 160 | 3,687 | SH | DFND | 28 | 3,687 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 151,623 | 3,500,077 | SH | DFND | 43 | 0 | 0 | 3,500,077 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 28,335 | 654,075 | SH | DFND | 43, 01 | 0 | 0 | 654,075 | |
UNION BANKSHARES INC | COM | 905400107 | 28 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
UNION PAC CORP | COM | 907818108 | 76,617 | 979,758 | SH | OTR | 1 | 0 | 823,599 | 156,159 | |
UNION PAC CORP | COM | 907818108 | 197,488 | 2,525,427 | SH | DFND | 1 | 2,405,034 | 120,393 | 0 | |
UNION PAC CORP | COM | 907818108 | 387,014 | 4,949,024 | SH | DFND | 2 | 812,968 | 0 | 4,136,056 | |
UNION PAC CORP | OPTIONS | 907818108 | 54,490 | 696,800 | SH | Call | DFND | 2 | 696,800 | 0 | 0 |
UNION PAC CORP | OPTIONS | 907818108 | 80,906 | 1,034,600 | SH | Put | DFND | 2 | 1,028,300 | 0 | 6,300 |
UNION PAC CORP | COM | 907818108 | 1,602 | 20,488 | SH | DFND | 6 | 20,488 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 510 | 6,521 | SH | OTR | 28 | 0 | 6,521 | 0 | |
UNION PAC CORP | COM | 907818108 | 394 | 5,041 | SH | DFND | 28 | 5,041 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 362,699 | 4,638,091 | SH | DFND | 43 | 0 | 0 | 4,638,091 | |
UNION PAC CORP | COM | 907818108 | 10,297 | 131,678 | SH | DFND | 43, 01 | 0 | 0 | 131,678 | |
UNISYS CORP | COM NEW | 909214306 | 353 | 31,925 | SH | DFND | 1 | 31,925 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,941 | 175,653 | SH | DFND | 2 | 18,806 | 0 | 156,847 | |
UNIT CORP | COM | 909218109 | 126 | 10,368 | SH | DFND | 1 | 10,368 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 49 | 4,007 | SH | DFND | 2 | 2,397 | 0 | 1,610 | |
UNIT CORP | COM | 909218109 | 5 | 391 | SH | DFND | 43, 01 | 0 | 0 | 391 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,063 | 180,225 | SH | DFND | 2 | 165,223 | 0 | 15,002 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 15 | 395 | SH | OTR | 1 | 0 | 395 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,499 | 94,595 | SH | DFND | 1 | 94,595 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 867 | 23,448 | SH | DFND | 2 | 10,137 | 0 | 13,311 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,248 | 141,883 | SH | DFND | 43 | 0 | 0 | 141,883 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,152 | 31,148 | SH | DFND | 43, 01 | 0 | 0 | 31,148 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 63 | 1,091 | SH | OTR | 1 | 0 | 0 | 1,091 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 31,338 | 546,906 | SH | DFND | 1 | 535,979 | 868 | 10,059 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 32,863 | 573,528 | SH | DFND | 2 | 420,530 | 0 | 152,998 | |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 5,696 | 99,400 | SH | Call | DFND | 2 | 99,400 | 0 | 0 |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 6,257 | 109,200 | SH | Put | DFND | 2 | 109,200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 248 | 4,327 | SH | DFND | 6 | 4,327 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 228 | 3,987 | SH | DFND | 28 | 3,987 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 24,135 | 421,204 | SH | DFND | 43 | 0 | 0 | 421,204 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,716 | 47,403 | SH | DFND | 43, 01 | 0 | 0 | 47,403 | |
UNITED DEV FDG IV | COM | 910187103 | 24 | 2,176 | SH | DFND | 2 | 741 | 0 | 1,435 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 188 | 14,580 | SH | DFND | 1 | 14,580 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 261 | 20,256 | SH | DFND | 2 | 11,149 | 0 | 9,107 | |
UNITED FIRE GROUP INC | COM | 910340108 | 7 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 168 | 4,392 | SH | DFND | 2 | 3,538 | 0 | 854 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,495 | 39,028 | SH | DFND | 43 | 0 | 0 | 39,028 | |
UNITED INS HLDGS CORP | COM | 910710102 | 17 | 1,010 | SH | OTR | 1 | 0 | 0 | 1,010 | |
UNITED INS HLDGS CORP | COM | 910710102 | 57 | 3,358 | SH | DFND | 2 | 354 | 0 | 3,004 | |
UNITED INS HLDGS CORP | COM | 910710102 | 172 | 10,062 | SH | DFND | 43 | 0 | 0 | 10,062 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 20 | 10,681 | SH | DFND | 1 | 10,681 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 153 | 81,310 | SH | DFND | 2 | 0 | 0 | 81,310 | |
UNITED NAT FOODS INC | COM | 911163103 | 444 | 11,270 | SH | DFND | 1 | 9,310 | 1,960 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 24 | 620 | SH | OTR | 1 | 0 | 591 | 29 | |
UNITED NAT FOODS INC | COM | 911163103 | 644 | 16,364 | SH | DFND | 2 | 7,086 | 0 | 9,278 | |
UNITED NAT FOODS INC | COM | 911163103 | 21,999 | 558,909 | SH | DFND | 43 | 0 | 0 | 558,909 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,820 | 46,233 | SH | DFND | 43, 01 | 0 | 0 | 46,233 | |
UNITED ONLINE INC | COM NEW | 911268209 | 9 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 407 | 34,555 | SH | DFND | 2 | 355 | 0 | 34,200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 615,616 | 6,397,340 | SH | DFND | 1 | 5,990,170 | 407,170 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 225,584 | 2,344,221 | SH | OTR | 1 | 0 | 1,879,774 | 464,447 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 163,185 | 1,695,786 | SH | DFND | 2 | 296,744 | 0 | 1,399,042 | |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 62,636 | 650,900 | SH | Call | DFND | 2 | 650,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 39,175 | 407,100 | SH | Put | DFND | 2 | 407,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,576 | 37,162 | SH | DFND | 6 | 37,162 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,455 | 15,115 | SH | DFND | 28 | 15,115 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,772 | 39,201 | SH | OTR | 28 | 0 | 39,201 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 151,509 | 1,574,447 | SH | DFND | 43 | 0 | 0 | 1,574,447 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,990 | 540,273 | SH | DFND | 43, 01 | 0 | 0 | 540,273 | |
UNITED RENTALS INC | COM | 911363109 | 43,036 | 593,271 | SH | DFND | 1 | 578,789 | 14,482 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,061 | 55,986 | SH | OTR | 1 | 0 | 37,909 | 18,077 | |
UNITED RENTALS INC | COM | 911363109 | 20,882 | 287,862 | SH | DFND | 2 | 111,151 | 0 | 176,711 | |
UNITED RENTALS INC | OPTIONS | 911363109 | 7,305 | 100,700 | SH | Put | DFND | 2 | 100,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 438 | 6,034 | SH | DFND | 28 | 6,034 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 363 | 5,000 | SH | OTR | 28 | 0 | 5,000 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 14,936 | 205,897 | SH | DFND | 43 | 0 | 0 | 205,897 | |
UNITED RENTALS INC | COM | 911363109 | 207 | 2,849 | SH | DFND | 43, 01 | 0 | 0 | 2,849 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 20 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 485 | 11,885 | SH | DFND | 2 | 10,704 | 0 | 1,181 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 45,225 | 1,117,503 | SH | DFND | 1 | 1,115,853 | 1,650 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 10,655 | 263,285 | SH | OTR | 1 | 0 | 257,055 | 6,230 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 154 | 3,807 | SH | DFND | 2 | 0 | 0 | 3,807 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,707 | 42,185 | SH | OTR | 28 | 0 | 42,185 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 269 | 6,635 | SH | DFND | 28 | 6,635 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 16 | 383 | SH | DFND | 43 | 0 | 0 | 383 | |
U S ENERGY CORP WYO | COM | 911805109 | 2 | 10,392 | SH | DFND | 2 | 119 | 0 | 10,273 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 3 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 4 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 132 | 15,200 | SH | DFND | 1 | 14,700 | 500 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 6,530 | 753,135 | SH | DFND | 2 | 752,774 | 0 | 361 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 136 | 16,998 | SH | DFND | 1 | 13,698 | 100 | 3,200 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,157 | 395,619 | SH | DFND | 2 | 277,712 | 0 | 117,907 | |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 3,009 | 377,100 | SH | Call | DFND | 2 | 377,100 | 0 | 0 |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 32,625 | 4,088,300 | SH | Put | DFND | 2 | 4,088,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 137 | 17,207 | SH | DFND | 6 | 17,207 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 873 | 109,405 | SH | DFND | 43 | 0 | 0 | 109,405 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 330,134 | 3,436,385 | SH | DFND | 1 | 3,324,893 | 111,492 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 165,677 | 1,724,548 | SH | OTR | 1 | 0 | 1,524,259 | 200,289 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 596,510 | 6,209,116 | SH | DFND | 2 | 756,005 | 0 | 5,453,110 | |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 27,668 | 288,000 | SH | Call | DFND | 2 | 288,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 86,799 | 903,500 | SH | Put | DFND | 2 | 903,100 | 0 | 400 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,183 | 22,726 | SH | DFND | 6 | 22,726 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 10,183 | 106,000 | SH | Put | DFND | 6 | 106,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 742 | 7,721 | SH | DFND | 28 | 7,721 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,929 | 30,486 | SH | OTR | 28 | 0 | 30,486 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 489,670 | 5,097,008 | SH | DFND | 43 | 0 | 0 | 5,097,008 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,923 | 301,060 | SH | DFND | 43, 01 | 0 | 0 | 301,060 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 182 | 1,891 | SH | DFND | 0 | 1,891 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,098 | 30,612 | SH | OTR | 1 | 0 | 30,612 | 0 | |
UNITIL CORP | COM | 913259107 | 4 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 343 | 9,549 | SH | DFND | 2 | 338 | 0 | 9,211 | |
UNITY BANCORP INC | COM | 913290102 | 5 | 374 | SH | DFND | 2 | 0 | 0 | 374 | |
UNIVERSAL CORP VA | COM | 913456109 | 784 | 13,975 | SH | OTR | 1 | 0 | 13,975 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 137 | 2,443 | SH | DFND | 1 | 2,443 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,236 | 22,035 | SH | DFND | 2 | 17,918 | 0 | 4,117 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,925 | 87,815 | SH | DFND | 43 | 0 | 0 | 87,815 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 44 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 191 | 3,715 | SH | DFND | 2 | 2,879 | 0 | 836 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 6,642 | 129,355 | SH | DFND | 43 | 0 | 0 | 129,355 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 98 | 1,913 | SH | DFND | 43, 01 | 0 | 0 | 1,913 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 3 | 47 | SH | OTR | 1 | 0 | 47 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 237 | 3,463 | SH | DFND | 1 | 3,463 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,097 | 30,668 | SH | DFND | 2 | 28,377 | 0 | 2,291 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 836 | 12,222 | SH | DFND | 43 | 0 | 0 | 12,222 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,011 | 14,793 | SH | DFND | 43, 01 | 0 | 0 | 14,793 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5 | 569 | SH | DFND | 43, 01 | 0 | 0 | 569 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 184 | 1,536 | SH | OTR | 1 | 0 | 1,490 | 46 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 36,669 | 306,880 | SH | DFND | 1 | 304,656 | 2,224 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23,844 | 199,551 | SH | DFND | 2 | 13,466 | 0 | 186,085 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 252 | 2,111 | SH | DFND | 28 | 2,111 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 39,768 | 332,814 | SH | DFND | 43 | 0 | 0 | 332,814 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,703 | 47,725 | SH | DFND | 43, 01 | 0 | 0 | 47,725 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,284 | 275,493 | SH | DFND | 1 | 275,493 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 569 | 122,111 | SH | DFND | 2 | 122,111 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 52 | 2,476 | SH | DFND | 2 | 476 | 0 | 2,000 | |
URANIUM ENERGY CORP | COM | 916896103 | 8 | 7,299 | SH | DFND | 2 | 2,362 | 0 | 4,937 | |
URANIUM ENERGY CORP | COM | 916896103 | 31 | 29,256 | SH | DFND | 6 | 29,256 | 0 | 0 | |
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 1 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 8 | 14,795 | SH | DFND | 6 | 14,795 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 146 | 6,421 | SH | DFND | 1 | 6,421 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 13 | 592 | SH | OTR | 1 | 38 | 554 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,877 | 82,508 | SH | DFND | 2 | 28,751 | 0 | 53,757 | |
URBAN OUTFITTERS INC | OPTIONS | 917047102 | 9,173 | 403,200 | SH | Call | DFND | 2 | 403,200 | 0 | 0 |
URBAN OUTFITTERS INC | OPTIONS | 917047102 | 1,613 | 70,900 | SH | Put | DFND | 2 | 70,900 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 217 | 9,559 | SH | DFND | 43 | 0 | 0 | 9,559 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1 | 66 | SH | OTR | 1 | 0 | 66 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 4 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 675 | 35,065 | SH | OTR | 1 | 0 | 35,065 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 19 | 971 | SH | DFND | 1 | 971 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 209 | 10,854 | SH | DFND | 2 | 804 | 0 | 10,050 | |
UTAH MED PRODS INC | COM | 917488108 | 11 | 190 | SH | DFND | 2 | 90 | 0 | 100 | |
VCA INC | COM | 918194101 | 1,937 | 35,215 | SH | DFND | 1 | 35,081 | 134 | 0 | |
VCA INC | COM | 918194101 | 108 | 1,962 | SH | OTR | 1 | 0 | 1,828 | 134 | |
VCA INC | COM | 918194101 | 37,790 | 687,093 | SH | DFND | 2 | 235,546 | 0 | 451,547 | |
VCA INC | COM | 918194101 | 19 | 338 | SH | DFND | 28 | 338 | 0 | 0 | |
VCA INC | COM | 918194101 | 6,915 | 125,730 | SH | DFND | 43 | 0 | 0 | 125,730 | |
VCA INC | COM | 918194101 | 1,548 | 28,140 | SH | DFND | 43, 01 | 0 | 0 | 28,140 | |
V F CORP | COM | 918204108 | 11,725 | 188,347 | SH | OTR | 1 | 0 | 173,603 | 14,744 | |
V F CORP | COM | 918204108 | 41,186 | 661,619 | SH | DFND | 1 | 649,685 | 11,934 | 0 | |
V F CORP | COM | 918204108 | 40,570 | 651,722 | SH | DFND | 2 | 55,311 | 0 | 596,411 | |
V F CORP | COM | 918204108 | 1,212 | 19,464 | SH | DFND | 6 | 19,464 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,276 | 132,955 | SH | DFND | 28 | 132,955 | 0 | 0 | |
V F CORP | COM | 918204108 | 22 | 350 | SH | OTR | 28 | 0 | 350 | 0 | |
V F CORP | COM | 918204108 | 51,261 | 823,466 | SH | DFND | 43 | 0 | 0 | 823,466 | |
V F CORP | COM | 918204108 | 14,009 | 225,044 | SH | DFND | 43, 01 | 0 | 0 | 225,044 | |
VSE CORP | COM | 918284100 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 1 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 49 | SH | DFND | 43, 01 | 0 | 0 | 49 | |
VALHI INC NEW | COM | 918905100 | 4 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 1 | 713 | SH | DFND | 2 | 713 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,783 | 181,027 | SH | DFND | 1 | 178,373 | 2,654 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 205 | 20,850 | SH | OTR | 1 | 0 | 18,196 | 2,654 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,899 | 395,792 | SH | DFND | 2 | 243,893 | 0 | 151,899 | |
VALLEY NATL BANCORP | COM | 919794107 | 4,456 | 452,371 | SH | DFND | 43 | 0 | 0 | 452,371 | |
VALLEY NATL BANCORP | COM | 919794107 | 470 | 47,687 | SH | DFND | 43, 01 | 0 | 0 | 47,687 | |
VALMONT INDS INC | COM | 920253101 | 874 | 8,244 | SH | DFND | 1 | 8,244 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 41 | 390 | SH | OTR | 1 | 0 | 390 | 0 | |
VALMONT INDS INC | COM | 920253101 | 556 | 5,248 | SH | DFND | 2 | 3,309 | 0 | 1,939 | |
VALMONT INDS INC | COM | 920253101 | 1 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 4,037 | 38,074 | SH | DFND | 43 | 0 | 0 | 38,074 | |
VALMONT INDS INC | COM | 920253101 | 2,513 | 23,706 | SH | DFND | 43, 01 | 0 | 0 | 23,706 | |
VALSPAR CORP | COM | 920355104 | 1,703 | 20,534 | SH | OTR | 1 | 0 | 20,464 | 70 | |
VALSPAR CORP | COM | 920355104 | 33,185 | 400,062 | SH | DFND | 1 | 400,055 | 7 | 0 | |
VALSPAR CORP | COM | 920355104 | 2,099 | 25,301 | SH | DFND | 2 | 17,123 | 0 | 8,178 | |
VALSPAR CORP | COM | 920355104 | 7 | 89 | SH | DFND | 28 | 89 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 31,510 | 379,871 | SH | DFND | 43 | 0 | 0 | 379,871 | |
VALSPAR CORP | COM | 920355104 | 5,953 | 71,769 | SH | DFND | 43, 01 | 0 | 0 | 71,769 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 153 | 16,438 | SH | DFND | 2 | 15,313 | 0 | 1,125 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 140 | 15,022 | SH | DFND | 43 | 0 | 0 | 15,022 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 39,823 | 512,128 | SH | OTR | 1 | 0 | 478,425 | 33,703 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 159,618 | 2,052,700 | SH | DFND | 1 | 2,038,967 | 13,733 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 924,208 | 11,885,389 | SH | DFND | 2 | 14,650 | 0 | 11,870,739 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,924 | 24,749 | SH | DFND | 28 | 24,749 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 23 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 99,173 | 1,275,378 | SH | DFND | 43 | 0 | 0 | 1,275,378 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 313 | 4,023 | SH | DFND | 43, 01 | 0 | 0 | 4,023 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 106 | 2,349 | SH | DFND | 1 | 2,349 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 49,380 | 1,094,652 | SH | DFND | 2 | 13,369 | 0 | 1,081,283 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 88,543 | 1,962,834 | SH | DFND | 21 | 1,962,834 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 15,454 | 342,595 | SH | DFND | 43 | 0 | 0 | 342,595 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 353 | 3,118 | SH | OTR | 1 | 0 | 2,385 | 733 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 21,331 | 188,433 | SH | DFND | 1 | 187,700 | 733 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 10,819 | 95,572 | SH | DFND | 2 | 0 | 0 | 95,572 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 86 | 762 | SH | DFND | 43 | 0 | 0 | 762 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 783 | 9,432 | SH | DFND | 1 | 9,432 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 158,833 | 1,912,725 | SH | DFND | 2 | 750 | 0 | 1,911,975 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,564 | 139,255 | SH | DFND | 43 | 0 | 0 | 139,255 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 150 | 2,547 | SH | DFND | 1 | 2,547 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 89,576 | 1,517,470 | SH | DFND | 2 | 0 | 0 | 1,517,470 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,174 | 36,830 | SH | DFND | 43 | 0 | 0 | 36,830 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 242 | 3,473 | SH | OTR | 1 | 0 | 3,473 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 76,383 | 1,094,943 | SH | DFND | 2 | 0 | 0 | 1,094,943 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 253 | 3,621 | SH | DFND | 43 | 0 | 0 | 3,621 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 329 | 3,169 | SH | DFND | 1 | 3,169 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 50,268 | 484,366 | SH | DFND | 2 | 0 | 0 | 484,366 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 82 | 788 | SH | DFND | 43 | 0 | 0 | 788 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 100 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 41,339 | 484,912 | SH | DFND | 2 | 0 | 0 | 484,912 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 18 | 213 | SH | DFND | 43 | 0 | 0 | 213 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 123 | 1,311 | SH | DFND | 2 | 0 | 0 | 1,311 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 4,143 | 38,770 | SH | DFND | 2 | 0 | 0 | 38,770 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 36 | 333 | SH | DFND | 43 | 0 | 0 | 333 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 296 | 2,985 | SH | OTR | 1 | 0 | 0 | 2,985 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,974 | 70,334 | SH | DFND | 2 | 0 | 0 | 70,334 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 46 | 468 | SH | DFND | 43 | 0 | 0 | 468 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,659 | 30,073 | SH | DFND | 2 | 0 | 0 | 30,073 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 51 | 573 | SH | DFND | 43 | 0 | 0 | 573 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,362 | 33,969 | SH | DFND | 2 | 0 | 0 | 33,969 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 43 | 435 | SH | DFND | 43 | 0 | 0 | 435 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 6,565 | 69,971 | SH | DFND | 2 | 3,785 | 0 | 66,186 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 80 | 849 | SH | DFND | 43 | 0 | 0 | 849 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,000 | 23,034 | SH | DFND | 1 | 23,034 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 487 | 5,606 | SH | OTR | 1 | 0 | 5,606 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 6,403 | 73,758 | SH | DFND | 2 | 0 | 0 | 73,758 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 751 | 8,653 | SH | DFND | 43 | 0 | 0 | 8,653 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 26,842 | 323,165 | SH | DFND | 1 | 312,530 | 10,635 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,648 | 31,877 | SH | OTR | 1 | 0 | 17,052 | 14,825 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 804,302 | 9,683,391 | SH | DFND | 2 | 902 | 0 | 9,682,489 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 510 | 6,136 | SH | DFND | 28 | 6,136 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,778,339 | 21,410,298 | SH | DFND | 43 | 0 | 0 | 21,410,298 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,546 | 145,111 | SH | OTR | 1 | 0 | 96,320 | 48,791 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 63,615 | 799,488 | SH | DFND | 1 | 770,053 | 29,435 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 899,829 | 11,308,643 | SH | DFND | 2 | 38,216 | 0 | 11,270,427 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 451 | 5,674 | SH | DFND | 28 | 5,674 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,415,384 | 17,787,905 | SH | DFND | 43 | 0 | 0 | 17,787,905 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 46,661 | 577,774 | SH | DFND | 1 | 554,308 | 23,466 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11,534 | 142,824 | SH | OTR | 1 | 0 | 119,358 | 23,466 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 292,534 | 3,622,261 | SH | DFND | 2 | 79,056 | 0 | 3,543,205 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 17,753 | 219,823 | SH | DFND | 21 | 219,823 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8 | 100 | SH | OTR | 28 | 0 | 100 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 99 | 1,225 | SH | DFND | 28 | 1,225 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 37,786 | 467,885 | SH | DFND | 43 | 0 | 0 | 467,885 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,222,824 | 33,301,319 | SH | DFND | 1 | 33,082,693 | 218,626 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 136,224 | 3,709,801 | SH | OTR | 1 | 0 | 3,450,610 | 259,191 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 496,946 | 13,533,397 | SH | DFND | 2 | 2,600 | 0 | 13,530,797 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,741 | 101,885 | SH | DFND | 28 | 101,885 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 947 | 25,790 | SH | OTR | 28 | 0 | 25,790 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 89,732 | 2,443,691 | SH | DFND | 43 | 0 | 0 | 2,443,691 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 81 | 2,207 | SH | DFND | 43, 01 | 0 | 0 | 2,207 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,397 | 35,911 | SH | OTR | 1 | 0 | 35,311 | 600 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,435 | 66,438 | SH | DFND | 1 | 65,838 | 600 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 317,639 | 4,758,643 | SH | DFND | 2 | 2,816 | 0 | 4,755,827 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 148,179 | 2,219,917 | SH | DFND | 43 | 0 | 0 | 2,219,917 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 529 | 7,921 | SH | DFND | 43, 01 | 0 | 0 | 7,921 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 247 | 3,340 | SH | OTR | 1 | 0 | 3,340 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 8,440 | 114,122 | SH | DFND | 2 | 0 | 0 | 114,122 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 20 | 270 | SH | DFND | 43 | 0 | 0 | 270 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 120 | 2,480 | SH | DFND | 1 | 2,480 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 99 | 2,050 | SH | OTR | 1 | 0 | 2,050 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 19,587 | 405,116 | SH | DFND | 2 | 0 | 0 | 405,116 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,938 | 40,089 | SH | DFND | 43 | 0 | 0 | 40,089 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 15,320 | 299,803 | SH | OTR | 1 | 0 | 275,403 | 24,400 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 131,424 | 2,571,907 | SH | DFND | 1 | 2,549,322 | 22,585 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10,458 | 204,657 | SH | DFND | 2 | 1,840 | 0 | 202,817 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 107 | 2,100 | SH | OTR | 28 | 0 | 2,100 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 51 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,040 | 20,360 | SH | DFND | 43 | 0 | 0 | 20,360 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,352 | 68,392 | SH | DFND | 1 | 68,002 | 390 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 793 | 8,535 | SH | OTR | 1 | 0 | 8,095 | 440 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 20,593 | 221,735 | SH | DFND | 2 | 0 | 0 | 221,735 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,349 | 14,530 | SH | DFND | 28 | 14,530 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 762 | 8,207 | SH | DFND | 43 | 0 | 0 | 8,207 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 55,229 | 958,512 | SH | DFND | 1 | 957,287 | 1,225 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,393 | 76,233 | SH | OTR | 1 | 0 | 65,793 | 10,440 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 70,946 | 1,231,267 | SH | DFND | 2 | 2,900 | 0 | 1,228,367 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,875 | 67,246 | SH | DFND | 43 | 0 | 0 | 67,246 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,113 | 48,669 | SH | OTR | 1 | 0 | 7,894 | 40,775 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,787 | 317,610 | SH | DFND | 1 | 276,835 | 40,775 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 175,618 | 4,045,570 | SH | DFND | 2 | 0 | 0 | 4,045,570 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 27,277 | 628,350 | SH | DFND | 43 | 0 | 0 | 628,350 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 661,966 | 20,237,426 | SH | DFND | 1 | 20,095,843 | 141,583 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 142,694 | 4,362,404 | SH | OTR | 1 | 0 | 4,095,203 | 267,201 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 253,458 | 7,748,652 | SH | DFND | 2 | 339,406 | 0 | 7,409,246 | |
VANGUARD INTL EQUITY INDEX F | OPTIONS | 922042858 | 3,160 | 96,600 | SH | Call | DFND | 2 | 96,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPTIONS | 922042858 | 9,375 | 286,600 | SH | Put | DFND | 2 | 286,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 69 | 2,100 | SH | DFND | 6 | 2,100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,030 | 62,057 | SH | DFND | 28 | 62,057 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,628 | 49,760 | SH | OTR | 28 | 0 | 49,760 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,699 | 907,951 | SH | DFND | 43 | 0 | 0 | 907,951 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 176 | 3,105 | SH | DFND | 1 | 3,105 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 15,237 | 268,874 | SH | DFND | 2 | 0 | 0 | 268,874 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,610 | 28,413 | SH | DFND | 43 | 0 | 0 | 28,413 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,050 | 81,199 | SH | OTR | 1 | 0 | 76,524 | 4,675 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,676 | 294,217 | SH | DFND | 1 | 289,842 | 4,375 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 150,490 | 3,017,034 | SH | DFND | 2 | 871,761 | 0 | 2,145,273 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 115 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 347 | 6,950 | SH | DFND | 28 | 6,950 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,074 | 141,811 | SH | DFND | 43 | 0 | 0 | 141,811 | |
VAPOR CORP DEL | COM PAR$ | 922099304 | 1 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | |
VAPOR CORP DEL | COM PAR$ | 922099304 | 0 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
VARONIS SYS INC | COM | 922280102 | 1 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 8 | 438 | SH | DFND | 2 | 216 | 0 | 222 | |
VARONIS SYS INC | COM | 922280102 | 145 | 7,727 | SH | DFND | 43 | 0 | 0 | 7,727 | |
VEECO INSTRS INC DEL | COM | 922417100 | 6 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,340 | 65,172 | SH | DFND | 2 | 9,672 | 0 | 55,500 | |
VEECO INSTRS INC DEL | OPTIONS | 922417100 | 41 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
VEECO INSTRS INC DEL | OPTIONS | 922417100 | 82 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3,018 | 146,783 | SH | DFND | 43 | 0 | 0 | 146,783 | |
VEECO INSTRS INC DEL | COM | 922417100 | 52 | 2,539 | SH | DFND | 43, 01 | 0 | 0 | 2,539 | |
VEEVA SYS INC | CL A COM | 922475108 | 577 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 699 | 24,229 | SH | DFND | 1 | 22,465 | 1,764 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,972 | 68,364 | SH | DFND | 2 | 64,550 | 0 | 3,814 | |
VEEVA SYS INC | OPTIONS | 922475108 | 17,267 | 598,500 | SH | Call | DFND | 2 | 598,500 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,856 | 133,671 | SH | DFND | 43 | 0 | 0 | 133,671 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,949 | 67,556 | SH | DFND | 43, 01 | 0 | 0 | 67,556 | |
VANGUARD MUN BD FD INC | TAX-EXEMPT BD | 922907746 | 204 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
VANGUARD MUN BD FD INC | TAX-EXEMPT BD | 922907746 | 14,653 | 287,377 | SH | DFND | 2 | 32,833 | 0 | 254,544 | |
VANGUARD MUN BD FD INC | TAX-EXEMPT BD | 922907746 | 51 | 997 | SH | DFND | 43 | 0 | 0 | 997 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 498,085 | 2,664,551 | SH | DFND | 1 | 2,663,146 | 1,405 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,831 | 175,630 | SH | OTR | 1 | 0 | 173,500 | 2,130 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 513,009 | 2,744,393 | SH | DFND | 2 | 12,132 | 0 | 2,732,261 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 556 | 2,975 | SH | DFND | 28 | 2,975 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 121,018 | 647,398 | SH | DFND | 43 | 0 | 0 | 647,398 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,445 | 109,893 | SH | OTR | 1 | 0 | 101,443 | 8,450 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 44,997 | 523,530 | SH | DFND | 1 | 518,835 | 4,695 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 79,911 | 929,738 | SH | DFND | 2 | 0 | 0 | 929,738 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 53 | 615 | SH | DFND | 28 | 615 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 31,061 | 361,390 | SH | DFND | 43 | 0 | 0 | 361,390 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 73,892 | 741,069 | SH | DFND | 1 | 736,224 | 4,845 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,924 | 159,702 | SH | OTR | 1 | 0 | 154,372 | 5,330 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 111,750 | 1,120,753 | SH | DFND | 2 | 1,200 | 0 | 1,119,553 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 252 | 2,530 | SH | DFND | 28 | 2,530 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,388 | 114,212 | SH | DFND | 43 | 0 | 0 | 114,212 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 56 | 565 | SH | DFND | 43, 01 | 0 | 0 | 565 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,936,367 | 24,286,558 | SH | DFND | 1 | 24,067,742 | 218,816 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 319,555 | 4,007,964 | SH | OTR | 1 | 0 | 3,639,285 | 368,679 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 296,339 | 3,716,781 | SH | DFND | 2 | 650 | 0 | 3,716,131 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,584 | 120,210 | SH | DFND | 21 | 120,210 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,051 | 88,433 | SH | OTR | 28 | 0 | 88,433 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,957 | 87,256 | SH | DFND | 28 | 87,256 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 54,382 | 682,072 | SH | DFND | 43 | 0 | 0 | 682,072 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,611 | 70,908 | SH | OTR | 1 | 0 | 61,693 | 9,215 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 48,654 | 400,642 | SH | DFND | 1 | 393,512 | 7,130 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 160,351 | 1,320,416 | SH | DFND | 2 | 4,455 | 0 | 1,315,961 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 63 | 515 | SH | DFND | 28 | 515 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 165,923 | 1,366,293 | SH | DFND | 43 | 0 | 0 | 1,366,293 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 57 | 466 | SH | DFND | 43, 01 | 0 | 0 | 466 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,264 | 124,166 | SH | OTR | 1 | 0 | 98,961 | 25,205 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 51,807 | 524,525 | SH | DFND | 1 | 512,805 | 11,720 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 136,318 | 1,380,157 | SH | DFND | 2 | 0 | 0 | 1,380,157 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 591 | 5,980 | SH | DFND | 28 | 5,980 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 107,570 | 1,089,092 | SH | DFND | 43 | 0 | 0 | 1,089,092 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 455,030 | 3,788,440 | SH | DFND | 1 | 3,731,635 | 56,805 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 73,535 | 612,228 | SH | OTR | 1 | 0 | 536,478 | 75,750 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 224,027 | 1,865,181 | SH | DFND | 2 | 1,735 | 0 | 1,863,446 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,857 | 40,435 | SH | OTR | 28 | 0 | 40,435 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,344 | 36,170 | SH | DFND | 28 | 36,170 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,312 | 202,418 | SH | DFND | 43 | 0 | 0 | 202,418 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 254,269 | 2,719,455 | SH | DFND | 1 | 2,719,005 | 450 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,771 | 104,498 | SH | OTR | 1 | 0 | 93,548 | 10,950 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 60,465 | 646,682 | SH | DFND | 2 | 0 | 0 | 646,682 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 140 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 32,173 | 344,098 | SH | DFND | 43 | 0 | 0 | 344,098 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 782 | 9,328 | SH | OTR | 1 | 0 | 9,328 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,788 | 164,538 | SH | DFND | 1 | 164,538 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 47,705 | 569,276 | SH | DFND | 2 | 4,483 | 0 | 564,793 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 242,848 | 2,897,949 | SH | DFND | 21 | 2,897,949 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1 | 10 | SH | OTR | 28 | 0 | 10 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 372 | 4,438 | SH | DFND | 28 | 4,438 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 23,732 | 283,201 | SH | DFND | 43 | 0 | 0 | 283,201 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,870 | 224,362 | SH | OTR | 1 | 0 | 210,516 | 13,846 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 199,099 | 1,871,403 | SH | DFND | 1 | 1,861,493 | 9,910 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,342,959 | 12,622,982 | SH | DFND | 2 | 30,074 | 0 | 12,592,908 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,105 | 19,790 | SH | DFND | 28 | 19,790 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28 | 259 | SH | OTR | 28 | 0 | 259 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,055,793 | 19,323,176 | SH | DFND | 43 | 0 | 0 | 19,323,176 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 123 | 1,157 | SH | DFND | 43, 01 | 0 | 0 | 1,157 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 53,823 | 660,245 | SH | DFND | 1 | 659,115 | 1,130 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,683 | 57,445 | SH | OTR | 1 | 0 | 56,085 | 1,360 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,052,752 | 12,914,035 | SH | DFND | 2 | 6,469 | 0 | 12,907,566 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 265 | 3,250 | SH | DFND | 28 | 3,250 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,996,101 | 24,486,025 | SH | DFND | 43 | 0 | 0 | 24,486,025 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 212 | 2,595 | SH | DFND | 43, 01 | 0 | 0 | 2,595 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 94,749 | 856,376 | SH | OTR | 1 | 0 | 743,141 | 113,235 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 441,964 | 3,994,611 | SH | DFND | 1 | 3,927,253 | 67,358 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 212,181 | 1,917,758 | SH | DFND | 2 | 200,100 | 0 | 1,717,658 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,793 | 43,319 | SH | DFND | 28 | 43,319 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,909 | 44,365 | SH | OTR | 28 | 0 | 44,365 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,762 | 250,919 | SH | DFND | 43 | 0 | 0 | 250,919 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 65,983 | 632,624 | SH | OTR | 1 | 0 | 594,470 | 38,154 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 130,537 | 1,251,556 | SH | DFND | 1 | 1,213,482 | 38,074 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 826,965 | 7,928,712 | SH | DFND | 2 | 18,856 | 0 | 7,909,856 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,070 | 10,260 | SH | OTR | 28 | 0 | 10,260 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 78 | 750 | SH | DFND | 28 | 750 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 44,985 | 431,300 | SH | DFND | 43 | 0 | 0 | 431,300 | |
VERITEX HLDGS INC | COM | 923451108 | 116 | 7,155 | SH | DFND | 2 | 0 | 0 | 7,155 | |
VERITEX HLDGS INC | COM | 923451108 | 12 | 725 | SH | DFND | 43, 01 | 0 | 0 | 725 | |
VERITIV CORP | COM | 923454102 | 73 | 2,005 | SH | OTR | 1 | 0 | 853 | 1,152 | |
VERITIV CORP | COM | 923454102 | 88 | 2,439 | SH | DFND | 1 | 2,277 | 162 | 0 | |
VERITIV CORP | COM | 923454102 | 54 | 1,499 | SH | DFND | 2 | 336 | 0 | 1,163 | |
VERITIV CORP | OPTIONS | 923454102 | 36 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 1 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,372 | 37,881 | SH | DFND | 43 | 0 | 0 | 37,881 | |
VERMILION ENERGY INC | COM | 923725105 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 15 | 550 | SH | OTR | 1 | 0 | 550 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 255 | 9,388 | SH | DFND | 2 | 903 | 0 | 8,485 | |
VERMILION ENERGY INC | COM | 923725105 | 218 | 8,027 | SH | DFND | 5 | 8,027 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 92 | 3,399 | SH | DFND | 6 | 3,399 | 0 | 0 | |
VERSAR INC | COM | 925297103 | 4 | 1,193 | SH | DFND | 2 | 0 | 0 | 1,193 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 233 | 38,323 | SH | DFND | 1 | 37,888 | 25 | 410 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,588 | 589,242 | SH | DFND | 2 | 583,556 | 0 | 5,686 | |
VIAVI SOLUTIONS INC | OPTIONS | 925550105 | 1,401 | 230,000 | SH | Call | DFND | 2 | 230,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 221 | 36,282 | SH | DFND | 43 | 0 | 0 | 36,282 | |
VICAL INC | COM | 925602104 | 6 | 15,216 | SH | DFND | 2 | 116 | 0 | 15,100 | |
VICOR CORP | COM | 925815102 | 1 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 24 | 2,649 | SH | DFND | 2 | 2,499 | 0 | 150 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 36 | 1,348 | SH | DFND | 2 | 173 | 0 | 1,175 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 23 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 34 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,240 | 54,754 | SH | DFND | 2 | 54,265 | 0 | 489 | |
VIRTU FINL INC | CL A | 928254101 | 395 | 17,446 | SH | DFND | 43 | 0 | 0 | 17,446 | |
VIRTU FINL INC | CL A | 928254101 | 38 | 1,682 | SH | DFND | 43, 01 | 0 | 0 | 1,682 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 52 | 4,301 | SH | DFND | 1 | 1,701 | 596 | 2,004 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7 | 596 | SH | OTR | 1 | 0 | 0 | 596 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,983 | 330,546 | SH | DFND | 2 | 171,023 | 0 | 159,523 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,985 | 247,694 | SH | DFND | 43 | 0 | 0 | 247,694 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,451 | 120,402 | SH | DFND | 43, 01 | 0 | 0 | 120,402 | |
VISTA OUTDOOR INC | COM | 928377100 | 150 | 3,381 | SH | DFND | 1 | 3,381 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 151 | 3,400 | SH | OTR | 1 | 0 | 3,400 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 821 | 18,436 | SH | DFND | 2 | 2,381 | 0 | 16,055 | |
VISTA OUTDOOR INC | COM | 928377100 | 13,194 | 296,433 | SH | DFND | 43 | 0 | 0 | 296,433 | |
VIVUS INC | COM | 928551100 | 5 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 286 | 280,196 | SH | DFND | 2 | 30,778 | 0 | 249,418 | |
VMWARE INC | CL A COM | 928563402 | 2,859 | 50,547 | SH | DFND | 1 | 49,503 | 1,044 | 0 | |
VMWARE INC | CL A COM | 928563402 | 239 | 4,230 | SH | OTR | 1 | 0 | 3,186 | 1,044 | |
VMWARE INC | CL A COM | 928563402 | 24,039 | 424,936 | SH | DFND | 2 | 273,041 | 0 | 151,895 | |
VMWARE INC | OPTIONS | 928563402 | 14,669 | 259,300 | SH | Call | DFND | 2 | 259,300 | 0 | 0 |
VMWARE INC | OPTIONS | 928563402 | 9,272 | 163,900 | SH | Put | DFND | 2 | 163,900 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 11,202 | 198,020 | SH | DFND | 43 | 0 | 0 | 198,020 | |
VMWARE INC | CL A COM | 928563402 | 580 | 10,253 | SH | DFND | 43, 01 | 0 | 0 | 10,253 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 2 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 3 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 1 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 286 | 216,600 | SH | DFND | 5 | 216,600 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,175 | 21,756 | SH | DFND | 1 | 21,756 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,164 | 121,690 | SH | OTR | 1 | 0 | 121,690 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 21,513 | 215,217 | SH | DFND | 2 | 187,107 | 0 | 28,110 | |
VORNADO RLTY TR | OPTIONS | 929042109 | 4,498 | 45,000 | SH | Call | DFND | 2 | 45,000 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 387 | 3,868 | SH | DFND | 6 | 3,868 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 41,586 | 416,030 | SH | DFND | 43 | 0 | 0 | 416,030 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,036 | 20,364 | SH | DFND | 43, 01 | 0 | 0 | 20,364 | |
VOYA FINL INC | COM | 929089100 | 6,594 | 178,659 | SH | DFND | 1 | 178,565 | 94 | 0 | |
VOYA FINL INC | COM | 929089100 | 116 | 3,139 | SH | OTR | 1 | 0 | 3,045 | 94 | |
VOYA FINL INC | COM | 929089100 | 7,968 | 215,866 | SH | DFND | 2 | 209,261 | 0 | 6,605 | |
VOYA FINL INC | COM | 929089100 | 8 | 207 | SH | DFND | 28 | 207 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 13,575 | 367,796 | SH | DFND | 43 | 0 | 0 | 367,796 | |
VOYA FINL INC | COM | 929089100 | 2,094 | 56,744 | SH | DFND | 43, 01 | 0 | 0 | 56,744 | |
VULCAN MATLS CO | COM | 929160109 | 17,342 | 182,601 | SH | DFND | 1 | 182,601 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 390 | 4,110 | SH | OTR | 1 | 0 | 4,110 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 67,252 | 708,142 | SH | DFND | 2 | 119,237 | 0 | 588,905 | |
VULCAN MATLS CO | OPTIONS | 929160109 | 6,259 | 65,900 | SH | Call | DFND | 2 | 65,900 | 0 | 0 |
VULCAN MATLS CO | OPTIONS | 929160109 | 2,849 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 6 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 39,784 | 418,911 | SH | DFND | 43 | 0 | 0 | 418,911 | |
VULCAN MATLS CO | COM | 929160109 | 107 | 1,130 | SH | DFND | 43, 01 | 0 | 0 | 1,130 | |
WD-40 CO | COM | 929236107 | 1,306 | 13,236 | SH | DFND | 1 | 13,236 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 176 | 1,788 | SH | OTR | 1 | 0 | 1,788 | 0 | |
WD-40 CO | COM | 929236107 | 741 | 7,510 | SH | DFND | 2 | 1,169 | 0 | 6,341 | |
WD-40 CO | COM | 929236107 | 2,359 | 23,911 | SH | DFND | 43 | 0 | 0 | 23,911 | |
WD-40 CO | COM | 929236107 | 973 | 9,860 | SH | DFND | 43, 01 | 0 | 0 | 9,860 | |
WSFS FINL CORP | COM | 929328102 | 49 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 46 | 1,412 | SH | DFND | 2 | 743 | 0 | 669 | |
WVS FINL CORP | COM | 929358109 | 23 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
WABASH NATL CORP | COM | 929566107 | 93 | 7,896 | SH | OTR | 1 | 0 | 7,650 | 246 | |
WABASH NATL CORP | COM | 929566107 | 5,801 | 490,396 | SH | DFND | 1 | 490,374 | 22 | 0 | |
WABASH NATL CORP | COM | 929566107 | 939 | 79,345 | SH | DFND | 2 | 77,357 | 0 | 1,988 | |
WABASH NATL CORP | COM | 929566107 | 4 | 313 | SH | DFND | 28 | 313 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,304 | 110,267 | SH | DFND | 43 | 0 | 0 | 110,267 | |
WABASH NATL CORP | COM | 929566107 | 300 | 25,349 | SH | DFND | 43, 01 | 0 | 0 | 25,349 | |
WABTEC CORP | COM | 929740108 | 5,933 | 83,416 | SH | DFND | 1 | 82,581 | 835 | 0 | |
WABTEC CORP | COM | 929740108 | 430 | 6,050 | SH | OTR | 1 | 0 | 5,915 | 135 | |
WABTEC CORP | COM | 929740108 | 6,209 | 87,302 | SH | DFND | 2 | 79,672 | 0 | 7,630 | |
WABTEC CORP | OPTIONS | 929740108 | 7,340 | 103,200 | SH | Put | DFND | 2 | 103,200 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 8 | 108 | SH | DFND | 28 | 108 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 11,632 | 163,548 | SH | DFND | 43 | 0 | 0 | 163,548 | |
WABTEC CORP | COM | 929740108 | 5,999 | 84,345 | SH | DFND | 43, 01 | 0 | 0 | 84,345 | |
WADDELL & REED FINL INC | CL A | 930059100 | 206 | 7,181 | SH | OTR | 1 | 0 | 7,181 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 580 | 20,241 | SH | DFND | 1 | 20,241 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 10,092 | 352,124 | SH | DFND | 2 | 171,239 | 0 | 180,885 | |
WADDELL & REED FINL INC | CL A | 930059100 | 19,362 | 675,565 | SH | DFND | 43 | 0 | 0 | 675,565 | |
WAGEWORKS INC | COM | 930427109 | 47 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,006 | 22,164 | SH | DFND | 2 | 22,164 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,166 | 25,692 | SH | DFND | 43 | 0 | 0 | 25,692 | |
WAGEWORKS INC | COM | 930427109 | 1,473 | 32,472 | SH | DFND | 43, 01 | 0 | 0 | 32,472 | |
WAL-MART STORES INC | COM | 931142103 | 123,757 | 2,018,877 | SH | DFND | 1 | 1,945,437 | 73,440 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 66,652 | 1,087,311 | SH | OTR | 1 | 0 | 881,870 | 205,441 | |
WAL-MART STORES INC | COM | 931142103 | 527,901 | 8,611,760 | SH | DFND | 2 | 977,735 | 0 | 7,634,026 | |
WAL-MART STORES INC | OPTIONS | 931142103 | 37,387 | 609,900 | SH | Call | DFND | 2 | 609,900 | 0 | 0 |
WAL-MART STORES INC | OPTIONS | 931142103 | 104,443 | 1,703,800 | SH | Put | DFND | 2 | 1,703,800 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 4,236 | 69,110 | SH | DFND | 6 | 69,110 | 0 | 0 | |
WAL-MART STORES INC | OPTIONS | 931142103 | 5,517 | 90,000 | SH | Call | DFND | 6 | 90,000 | 0 | 0 |
WAL-MART STORES INC | OPTIONS | 931142103 | 5,517 | 90,000 | SH | Put | DFND | 6 | 90,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 522 | 8,512 | SH | DFND | 28 | 8,512 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 876 | 14,283 | SH | OTR | 28 | 0 | 14,283 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 410,241 | 6,692,343 | SH | DFND | 43 | 0 | 0 | 6,692,343 | |
WAL-MART STORES INC | COM | 931142103 | 25,522 | 416,353 | SH | DFND | 43, 01 | 0 | 0 | 416,353 | |
WAL-MART STORES INC | COM | 931142103 | 797 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 52,210 | 613,117 | SH | OTR | 1 | 0 | 518,248 | 94,869 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 126,326 | 1,483,482 | SH | DFND | 1 | 1,477,999 | 5,483 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 57,177 | 671,445 | SH | DFND | 2 | 120,021 | 0 | 551,424 | |
WALGREENS BOOTS ALLIANCE INC | OPTIONS | 931427108 | 160,168 | 1,880,900 | SH | Call | DFND | 2 | 1,880,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTIONS | 931427108 | 24,193 | 284,100 | SH | Put | DFND | 2 | 280,700 | 0 | 3,400 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34 | 400 | SH | OTR | 28 | 0 | 400 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 639 | 7,500 | SH | DFND | 28 | 7,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,038 | 423,204 | SH | DFND | 43 | 0 | 0 | 423,204 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,827 | 162,377 | SH | DFND | 43, 01 | 0 | 0 | 162,377 | |
WASHINGTON FED INC | COM | 938824109 | 131 | 5,494 | SH | DFND | 1 | 5,494 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,658 | 69,584 | SH | DFND | 2 | 12,938 | 0 | 56,646 | |
WASHINGTON FED INC | COM | 938824109 | 11,497 | 482,448 | SH | DFND | 43 | 0 | 0 | 482,448 | |
WASHINGTON FED INC | COM | 938824109 | 176 | 7,375 | SH | DFND | 43, 01 | 0 | 0 | 7,375 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 106 | 3,905 | SH | OTR | 1 | 0 | 3,905 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 142 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,862 | 142,711 | SH | DFND | 2 | 74,281 | 0 | 68,430 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 159 | 5,865 | SH | DFND | 43 | 0 | 0 | 5,865 | |
WASHINGTON TR BANCORP | COM | 940610108 | 49 | 1,250 | SH | OTR | 1 | 0 | 1,150 | 100 | |
WASHINGTON TR BANCORP | COM | 940610108 | 585 | 14,815 | SH | DFND | 1 | 14,815 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 139 | 3,508 | SH | DFND | 2 | 358 | 0 | 3,150 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 386 | 17,037 | SH | DFND | 2 | 0 | 0 | 17,037 | |
WASTE CONNECTIONS INC | COM | 941053100 | 231 | 4,100 | SH | OTR | 1 | 0 | 3,700 | 400 | |
WASTE CONNECTIONS INC | COM | 941053100 | 125 | 2,225 | SH | DFND | 1 | 1,825 | 400 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 829 | 14,716 | SH | DFND | 2 | 6,809 | 0 | 7,907 | |
WASTE CONNECTIONS INC | COM | 941053100 | 14,547 | 258,285 | SH | DFND | 43 | 0 | 0 | 258,285 | |
WASTE CONNECTIONS INC | COM | 941053100 | 154 | 2,735 | SH | DFND | 43, 01 | 0 | 0 | 2,735 | |
WATERS CORP | COM | 941848103 | 13,857 | 102,968 | SH | OTR | 1 | 0 | 81,076 | 21,892 | |
WATERS CORP | COM | 941848103 | 18,274 | 135,786 | SH | DFND | 1 | 119,444 | 16,342 | 0 | |
WATERS CORP | COM | 941848103 | 9,616 | 71,451 | SH | DFND | 2 | 9,404 | 0 | 62,047 | |
WATERS CORP | COM | 941848103 | 152 | 1,126 | SH | DFND | 28 | 1,126 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7,608 | 56,529 | SH | DFND | 43 | 0 | 0 | 56,529 | |
WATERS CORP | COM | 941848103 | 2,090 | 15,531 | SH | DFND | 43, 01 | 0 | 0 | 15,531 | |
WATSCO INC | COM | 942622200 | 667 | 5,694 | SH | DFND | 1 | 4,391 | 1,303 | 0 | |
WATSCO INC | COM | 942622200 | 393 | 3,357 | SH | DFND | 2 | 2,718 | 0 | 639 | |
WATSCO INC | COM | 942622200 | 6,355 | 54,260 | SH | DFND | 43 | 0 | 0 | 54,260 | |
WATSCO INC | COM | 942622200 | 667 | 5,693 | SH | DFND | 43, 01 | 0 | 0 | 5,693 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 192 | 3,870 | SH | OTR | 1 | 0 | 3,870 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 170 | 3,419 | SH | DFND | 1 | 3,419 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 301 | 6,058 | SH | DFND | 2 | 4,875 | 0 | 1,183 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 166 | 3,338 | SH | DFND | 6 | 3,338 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,540 | 31,003 | SH | DFND | 43 | 0 | 0 | 31,003 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 346 | 6,964 | SH | DFND | 43, 01 | 0 | 0 | 6,964 | |
WAUSAU PAPER CORP | COM | 943315101 | 74 | 7,241 | SH | DFND | 2 | 7,241 | 0 | 0 | |
WAVE SYSTEMS CORP | CL A NEW | 943526608 | 2 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | |
WAVE SYSTEMS CORP | CL A NEW | 943526608 | 0 | 155 | SH | DFND | 2 | 0 | 0 | 155 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 902 | 49,170 | SH | DFND | 2 | 4 | 0 | 49,166 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 178 | 4,785 | SH | DFND | 1 | 4,785 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 795 | 21,373 | SH | DFND | 2 | 9,797 | 0 | 11,576 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,865 | 103,937 | SH | DFND | 43 | 0 | 0 | 103,937 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,108 | 56,693 | SH | DFND | 43, 01 | 0 | 0 | 56,693 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 407 | 20,856 | SH | DFND | 2 | 0 | 0 | 20,856 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 5 | 221 | SH | DFND | 1 | 21 | 200 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7 | 300 | SH | OTR | 1 | 0 | 100 | 200 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7,979 | 349,976 | SH | DFND | 2 | 346,832 | 0 | 3,144 | |
WEIGHT WATCHERS INTL INC NEW | OPTIONS | 948626106 | 2,280 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | OPTIONS | 948626106 | 10,032 | 440,000 | SH | Put | DFND | 2 | 440,000 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 570 | 16,484 | SH | OTR | 1 | 0 | 6,165 | 10,319 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9,740 | 281,655 | SH | DFND | 1 | 271,336 | 10,319 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 19,147 | 553,692 | SH | DFND | 2 | 377,468 | 0 | 176,224 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 87 | 2,517 | SH | DFND | 6 | 2,517 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 61 | 1,771 | SH | DFND | 43 | 0 | 0 | 1,771 | |
WEIS MKTS INC | COM | 948849104 | 478 | 10,792 | SH | DFND | 1 | 10,792 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 133 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
WEIS MKTS INC | COM | 948849104 | 99 | 2,225 | SH | DFND | 2 | 266 | 0 | 1,959 | |
WELLESLEY BANCORP INC | COM | 949485106 | 67 | 3,550 | SH | DFND | 2 | 0 | 0 | 3,550 | |
WELLS FARGO & CO NEW | COM | 949746101 | 712,362 | 13,104,519 | SH | DFND | 1 | 12,776,032 | 328,487 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 217,809 | 4,006,796 | SH | OTR | 1 | 0 | 3,523,484 | 483,312 | |
WELLS FARGO & CO NEW | COM | 949746101 | 696,040 | 12,804,268 | SH | DFND | 2 | 1,561,836 | 0 | 11,242,432 | |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 92,793 | 1,707,000 | SH | Call | DFND | 2 | 1,707,000 | 0 | 0 |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 289,641 | 5,328,200 | SH | Put | DFND | 2 | 5,309,500 | 0 | 18,700 |
WELLS FARGO & CO NEW | COM | 949746101 | 3,743 | 68,854 | SH | DFND | 6 | 68,854 | 0 | 0 | |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 8,154 | 150,000 | SH | Call | DFND | 6 | 150,000 | 0 | 0 |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 8,154 | 150,000 | SH | Put | DFND | 6 | 150,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 6,775 | 124,633 | SH | OTR | 28 | 0 | 124,633 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,783 | 51,202 | SH | DFND | 28 | 51,202 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,143,738 | 21,040,073 | SH | DFND | 43 | 0 | 0 | 21,040,073 | |
WELLS FARGO & CO NEW | COM | 949746101 | 153,567 | 2,825,007 | SH | DFND | 43, 01 | 0 | 0 | 2,825,007 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 109 | 5,306 | SH | DFND | 2 | 0 | 0 | 5,306 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 598 | 515 | SH | OTR | 1 | 0 | 515 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 225 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 9,101 | 7,839 | SH | DFND | 2 | 5,636 | 0 | 2,203 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 7,226 | 6,224 | SH | DFND | 43 | 0 | 0 | 6,224 | |
WERNER ENTERPRISES INC | COM | 950755108 | 467 | 19,965 | SH | DFND | 1 | 14,042 | 5,923 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 394 | 16,837 | SH | DFND | 2 | 6,317 | 0 | 10,520 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,339 | 142,764 | SH | DFND | 43 | 0 | 0 | 142,764 | |
WESBANCO INC | COM | 950810101 | 4 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 243 | 8,081 | SH | DFND | 2 | 931 | 0 | 7,150 | |
WESBANCO INC | COM | 950810101 | 10,058 | 335,055 | SH | DFND | 43 | 0 | 0 | 335,055 | |
WESBANCO INC | COM | 950810101 | 197 | 6,555 | SH | DFND | 43, 01 | 0 | 0 | 6,555 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 83 | 6,900 | SH | DFND | 1 | 600 | 6,300 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 463 | 38,715 | SH | OTR | 1 | 0 | 32,415 | 6,300 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 296 | 24,768 | SH | DFND | 2 | 23,798 | 0 | 970 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 7,827 | 653,923 | SH | DFND | 43 | 0 | 0 | 653,923 | |
WEST CORP | COM | 952355204 | 330 | 15,308 | SH | DFND | 1 | 15,308 | 0 | 0 | |
WEST CORP | COM | 952355204 | 5,162 | 239,307 | SH | DFND | 2 | 33,248 | 0 | 206,059 | |
WEST CORP | COM | 952355204 | 9,760 | 452,501 | SH | DFND | 43 | 0 | 0 | 452,501 | |
WEST CORP | COM | 952355204 | 31 | 1,433 | SH | DFND | 43, 01 | 0 | 0 | 1,433 | |
WEST MARINE INC | COM | 954235107 | 4 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9 | 144 | SH | OTR | 1 | 0 | 144 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,880 | 81,033 | SH | DFND | 1 | 81,033 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,867 | 80,817 | SH | DFND | 2 | 3,271 | 0 | 77,546 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,163 | 218,588 | SH | DFND | 43 | 0 | 0 | 218,588 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,966 | 65,863 | SH | DFND | 43, 01 | 0 | 0 | 65,863 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 10 | 206 | SH | OTR | 1 | 0 | 206 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 354 | 7,562 | SH | DFND | 2 | 3,137 | 0 | 4,425 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,642 | 99,294 | SH | DFND | 43 | 0 | 0 | 99,294 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 858 | 18,360 | SH | DFND | 43, 01 | 0 | 0 | 18,360 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 108 | 85,762 | SH | DFND | 1 | 0 | 0 | 85,762 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,591 | 44,357 | SH | DFND | 1 | 44,357 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 179 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,328 | 176,465 | SH | DFND | 2 | 174,243 | 0 | 2,222 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,511 | 293,104 | SH | DFND | 43 | 0 | 0 | 293,104 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,038 | 28,940 | SH | DFND | 43, 01 | 0 | 0 | 28,940 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 57 | 4,657 | SH | DFND | 2 | 0 | 0 | 4,657 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 321 | 20,257 | SH | DFND | 2 | 0 | 0 | 20,257 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 0 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 50 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 206 | 20,417 | SH | DFND | 2 | 0 | 0 | 20,417 | |
WESTERN DIGITAL CORP | COM | 958102105 | 14,775 | 246,046 | SH | DFND | 1 | 244,346 | 0 | 1,700 | |
WESTERN DIGITAL CORP | COM | 958102105 | 43,936 | 731,656 | SH | DFND | 2 | 381,470 | 0 | 350,186 | |
WESTERN DIGITAL CORP | COM | 958102105 | 176 | 2,930 | SH | DFND | 6 | 2,930 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 119 | 1,975 | SH | DFND | 28 | 1,975 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 55,276 | 920,497 | SH | DFND | 43 | 0 | 0 | 920,497 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10,807 | 179,971 | SH | DFND | 43, 01 | 0 | 0 | 179,971 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 5,258 | 110,620 | SH | DFND | 1 | 110,620 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 554 | 11,655 | SH | OTR | 1 | 0 | 11,655 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 10,111 | 212,731 | SH | DFND | 2 | 0 | 0 | 212,731 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 348 | 34,063 | SH | DFND | 2 | 0 | 0 | 34,063 | |
WESTERN REFNG INC | COM | 959319104 | 35 | 986 | SH | DFND | 1 | 986 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 687 | 19,273 | SH | DFND | 2 | 11,561 | 0 | 7,712 | |
WESTERN REFNG INC | OPTIONS | 959319104 | 1,061 | 29,800 | SH | Call | DFND | 2 | 29,800 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 8,501 | 238,650 | SH | DFND | 43 | 0 | 0 | 238,650 | |
WESTERN REFNG INC | COM | 959319104 | 1,908 | 53,562 | SH | DFND | 43, 01 | 0 | 0 | 53,562 | |
WESTERN UN CO | COM | 959802109 | 1,292 | 72,127 | SH | OTR | 1 | 0 | 56,227 | 15,900 | |
WESTERN UN CO | COM | 959802109 | 2,636 | 147,178 | SH | DFND | 1 | 132,078 | 15,100 | 0 | |
WESTERN UN CO | COM | 959802109 | 9,798 | 547,054 | SH | DFND | 2 | 284,440 | 0 | 262,614 | |
WESTERN UN CO | COM | 959802109 | 64 | 3,574 | SH | DFND | 6 | 3,574 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 19,212 | 1,072,673 | SH | DFND | 43 | 0 | 0 | 1,072,673 | |
WESTERN UN CO | COM | 959802109 | 4,460 | 249,037 | SH | DFND | 43, 01 | 0 | 0 | 249,037 | |
WESTLAKE CHEM CORP | COM | 960413102 | 5 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,055 | 19,424 | SH | DFND | 2 | 18,729 | 0 | 695 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,456 | 26,797 | SH | DFND | 43, 01 | 0 | 0 | 26,797 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 7 | 301 | SH | DFND | 2 | 0 | 0 | 301 | |
WESTMORELAND COAL CO | COM | 960878106 | 10 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 3 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 23 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 23 | 11,234 | SH | DFND | 2 | 3,935 | 0 | 7,299 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 2 | 1,169 | SH | DFND | 6 | 1,169 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 319 | 13,159 | SH | DFND | 1 | 13,159 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 151 | 6,250 | SH | OTR | 1 | 0 | 6,250 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 14,606 | 602,820 | SH | DFND | 2 | 4,033 | 0 | 598,787 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 12,556 | 518,184 | SH | DFND | 43 | 0 | 0 | 518,184 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,915 | 79,042 | SH | DFND | 43, 01 | 0 | 0 | 79,042 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 412 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 474 | 9,098 | SH | DFND | 1 | 0 | 0 | 9,098 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 220 | 4,227 | SH | DFND | 2 | 3,069 | 0 | 1,158 | |
WEYCO GROUP INC | COM | 962149100 | 4 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 19,863 | 662,540 | SH | OTR | 1 | 0 | 534,079 | 128,461 | |
WEYERHAEUSER CO | COM | 962166104 | 59,600 | 1,988,000 | SH | DFND | 1 | 1,924,805 | 63,195 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 133,093 | 4,439,384 | SH | DFND | 2 | 727,940 | 0 | 3,711,444 | |
WEYERHAEUSER CO | COM | 962166104 | 68 | 2,258 | SH | DFND | 6 | 2,258 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 716 | 23,870 | SH | OTR | 28 | 0 | 23,870 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 543 | 18,125 | SH | DFND | 28 | 18,125 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 14,177 | 472,867 | SH | DFND | 43 | 0 | 0 | 472,867 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 297 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 3,798 | 75,543 | SH | DFND | 2 | 51,755 | 0 | 23,788 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 457 | 9,084 | SH | DFND | 43 | 0 | 0 | 9,084 | |
WHIRLPOOL CORP | COM | 963320106 | 6,347 | 43,217 | SH | DFND | 1 | 38,692 | 4,525 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,593 | 10,844 | SH | OTR | 1 | 0 | 6,319 | 4,525 | |
WHIRLPOOL CORP | COM | 963320106 | 125,658 | 855,572 | SH | DFND | 2 | 122,703 | 0 | 732,869 | |
WHIRLPOOL CORP | OPTIONS | 963320106 | 2,086 | 14,200 | SH | Call | DFND | 2 | 14,200 | 0 | 0 |
WHIRLPOOL CORP | OPTIONS | 963320106 | 29,374 | 200,000 | SH | Put | DFND | 2 | 199,900 | 0 | 100 |
WHIRLPOOL CORP | COM | 963320106 | 20 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
WHIRLPOOL CORP | OPTIONS | 963320106 | 1,748 | 11,900 | SH | Call | DFND | 6 | 11,900 | 0 | 0 |
WHIRLPOOL CORP | OPTIONS | 963320106 | 1,498 | 10,200 | SH | Put | DFND | 6 | 10,200 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 103 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,747 | 11,895 | SH | OTR | 28 | 0 | 11,895 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 40,156 | 273,412 | SH | DFND | 43 | 0 | 0 | 273,412 | |
WHITESTONE REIT | COM | 966084204 | 725 | 60,405 | SH | DFND | 2 | 653 | 0 | 59,752 | |
WHITEWAVE FOODS CO | COM | 966244105 | 20,157 | 518,036 | SH | DFND | 1 | 513,483 | 4,553 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 6,409 | 164,706 | SH | OTR | 1 | 0 | 136,777 | 27,929 | |
WHITEWAVE FOODS CO | COM | 966244105 | 25,828 | 663,799 | SH | DFND | 2 | 32,661 | 0 | 631,138 | |
WHITEWAVE FOODS CO | OPTIONS | 966244105 | 6,677 | 171,600 | SH | Put | DFND | 2 | 171,600 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 615 | 15,807 | SH | DFND | 6 | 15,807 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 89 | 2,277 | SH | DFND | 28 | 2,277 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 5,461 | 140,344 | SH | DFND | 43 | 0 | 0 | 140,344 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,018 | 26,165 | SH | DFND | 43, 01 | 0 | 0 | 26,165 | |
WHITING PETE CORP NEW | COM | 966387102 | 256 | 27,100 | SH | OTR | 1 | 0 | 27,100 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 291 | 30,879 | SH | DFND | 1 | 30,879 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 13,222 | 1,400,676 | SH | DFND | 2 | 973,671 | 0 | 427,005 | |
WHITING PETE CORP NEW | OPTIONS | 966387102 | 1,436 | 152,100 | SH | Put | DFND | 2 | 151,300 | 0 | 800 |
WHITING PETE CORP NEW | COM | 966387102 | 618 | 65,438 | SH | DFND | 6 | 65,438 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 5,624 | 595,710 | SH | DFND | 43 | 0 | 0 | 595,710 | |
WHITING PETE CORP NEW | COM | 966387102 | 41 | 4,325 | SH | DFND | 43, 01 | 0 | 0 | 4,325 | |
WHITING USA TR II | TR UNIT | 966388100 | 5 | 7,750 | SH | OTR | 1 | 0 | 7,750 | 0 | |
WHITING USA TR II | TR UNIT | 966388100 | 0 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
WHITING USA TR II | TR UNIT | 966388100 | 3 | 3,600 | SH | DFND | 2 | 1,000 | 0 | 2,600 | |
WHOLE FOODS MKT INC | COM | 966837106 | 29,667 | 885,571 | SH | DFND | 1 | 849,993 | 35,578 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7,422 | 221,567 | SH | OTR | 1 | 0 | 156,624 | 64,943 | |
WHOLE FOODS MKT INC | COM | 966837106 | 19,684 | 587,580 | SH | DFND | 2 | 101,654 | 0 | 485,926 | |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 10,680 | 318,800 | SH | Call | DFND | 2 | 318,800 | 0 | 0 |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 1,977 | 59,000 | SH | Put | DFND | 2 | 50,000 | 0 | 9,000 |
WHOLE FOODS MKT INC | COM | 966837106 | 905 | 27,028 | SH | DFND | 6 | 27,028 | 0 | 0 | |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 124 | 3,700 | SH | Call | DFND | 6 | 3,700 | 0 | 0 |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 251 | 7,500 | SH | Put | DFND | 6 | 7,500 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 934 | 27,875 | SH | OTR | 28 | 0 | 27,875 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 214 | 6,375 | SH | DFND | 28 | 6,375 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 20,276 | 605,256 | SH | DFND | 43 | 0 | 0 | 605,256 | |
WHOLE FOODS MKT INC | COM | 966837106 | 9,603 | 286,648 | SH | DFND | 43, 01 | 0 | 0 | 286,648 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,758 | 61,243 | SH | DFND | 1 | 58,490 | 2,753 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 258 | 5,725 | SH | OTR | 1 | 0 | 3,875 | 1,850 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 996 | 22,111 | SH | DFND | 2 | 21,559 | 0 | 552 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 5,235 | 116,258 | SH | DFND | 43 | 0 | 0 | 116,258 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 55 | 1,222 | SH | DFND | 43, 01 | 0 | 0 | 1,222 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 2 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 5 | 762 | SH | DFND | 2 | 0 | 0 | 762 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 15 | 5,670 | SH | DFND | 1 | 5,670 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
WILLIAMS COS INC DEL | COM | 969457100 | 36,735 | 1,429,371 | SH | DFND | 1 | 1,295,917 | 133,454 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,736 | 184,295 | SH | OTR | 1 | 0 | 28,335 | 155,960 | |
WILLIAMS COS INC DEL | COM | 969457100 | 52,159 | 2,029,530 | SH | DFND | 2 | 278,838 | 0 | 1,750,692 | |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 53,202 | 2,070,100 | SH | Call | DFND | 2 | 2,070,100 | 0 | 0 |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 19,288 | 750,500 | SH | Put | DFND | 2 | 750,500 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 20 | 784 | SH | DFND | 6 | 784 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 475 | 18,500 | SH | DFND | 28 | 18,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 112 | 4,373 | SH | DFND | 43 | 0 | 0 | 4,373 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 35 | 1,197 | SH | DFND | 2 | 1,197 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,346 | 91,521 | SH | DFND | 1 | 91,514 | 7 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 126 | 2,155 | SH | OTR | 1 | 0 | 2,088 | 67 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,860 | 66,091 | SH | DFND | 2 | 17,665 | 0 | 48,426 | |
WILLIAMS SONOMA INC | COM | 969904101 | 70 | 1,200 | SH | OTR | 28 | 0 | 1,200 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,025 | 137,383 | SH | DFND | 43 | 0 | 0 | 137,383 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,501 | 111,302 | SH | DFND | 43, 01 | 0 | 0 | 111,302 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 4 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1 | 26 | SH | DFND | 43, 01 | 0 | 0 | 26 | |
WINMARK CORP | COM | 974250102 | 11 | 118 | SH | DFND | 2 | 53 | 0 | 65 | |
WINNEBAGO INDS INC | COM | 974637100 | 28 | 1,388 | SH | DFND | 1 | 1,388 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 111 | 5,598 | SH | DFND | 2 | 4,698 | 0 | 900 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 1,058 | 81,541 | SH | DFND | 2 | 69,074 | 0 | 12,467 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 15 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 6 | 3,501 | SH | DFND | 2 | 0 | 0 | 3,501 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3 | 198 | SH | OTR | 1 | 0 | 198 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 636 | 38,067 | SH | DFND | 2 | 18,879 | 0 | 19,188 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,648 | 337,978 | SH | DFND | 43 | 0 | 0 | 337,978 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,908 | 114,163 | SH | DFND | 43, 01 | 0 | 0 | 114,163 | |
WOODWARD INC | COM | 980745103 | 50 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 199 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
WOODWARD INC | COM | 980745103 | 573 | 11,536 | SH | DFND | 2 | 2,920 | 0 | 8,616 | |
WOODWARD INC | COM | 980745103 | 13,554 | 272,939 | SH | DFND | 43 | 0 | 0 | 272,939 | |
WOODWARD INC | COM | 980745103 | 30 | 600 | SH | DFND | 43, 01 | 0 | 0 | 600 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 82 | 2,214 | SH | DFND | 2 | 2,213 | 0 | 1 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 8 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 312 | 8,110 | SH | DFND | 1 | 8,110 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,426 | 63,067 | SH | DFND | 2 | 43,837 | 0 | 19,230 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 12,906 | 335,575 | SH | DFND | 43 | 0 | 0 | 335,575 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,549 | 40,283 | SH | DFND | 43, 01 | 0 | 0 | 40,283 | |
WORTHINGTON INDS INC | COM | 981811102 | 789 | 26,168 | SH | OTR | 1 | 0 | 18,918 | 7,250 | |
WORTHINGTON INDS INC | COM | 981811102 | 456 | 15,131 | SH | DFND | 1 | 7,881 | 7,250 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,048 | 34,765 | SH | DFND | 2 | 15,302 | 0 | 19,463 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,937 | 97,460 | SH | DFND | 43 | 0 | 0 | 97,460 | |
WORTHINGTON INDS INC | COM | 981811102 | 449 | 14,886 | SH | DFND | 43, 01 | 0 | 0 | 14,886 | |
WYNN RESORTS LTD | COM | 983134107 | 100 | 1,448 | SH | OTR | 1 | 12 | 1,436 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,257 | 18,162 | SH | DFND | 1 | 18,162 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 32,663 | 472,082 | SH | DFND | 2 | 400,025 | 0 | 72,057 | |
WYNN RESORTS LTD | OPTIONS | 983134107 | 13,167 | 190,300 | SH | Call | DFND | 2 | 190,300 | 0 | 0 |
WYNN RESORTS LTD | OPTIONS | 983134107 | 24,735 | 357,500 | SH | Put | DFND | 2 | 357,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,152 | 16,647 | SH | DFND | 6 | 16,647 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 46 | 658 | SH | OTR | 28 | 0 | 658 | 0 | |
XO GROUP INC | COM | 983772104 | 5 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 22 | 1,363 | SH | DFND | 2 | 1,363 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 226 | 14,091 | SH | DFND | 43 | 0 | 0 | 14,091 | |
XPO LOGISTICS INC | COM | 983793100 | 1,839 | 67,502 | SH | DFND | 1 | 67,502 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 109 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 357 | 13,095 | SH | DFND | 2 | 5,093 | 0 | 8,002 | |
XPO LOGISTICS INC | COM | 983793100 | 708 | 25,972 | SH | DFND | 43 | 0 | 0 | 25,972 | |
XPO LOGISTICS INC | COM | 983793100 | 233 | 8,551 | SH | DFND | 43, 01 | 0 | 0 | 8,551 | |
XILINX INC | COM | 983919101 | 4,308 | 91,714 | SH | OTR | 1 | 0 | 67,759 | 23,955 | |
XILINX INC | COM | 983919101 | 18,025 | 383,748 | SH | DFND | 1 | 372,723 | 11,025 | 0 | |
XILINX INC | COM | 983919101 | 21,918 | 466,634 | SH | DFND | 2 | 375,611 | 0 | 91,023 | |
XILINX INC | OPTIONS | 983919101 | 7,619 | 162,200 | SH | Call | DFND | 2 | 162,200 | 0 | 0 |
XILINX INC | OPTIONS | 983919101 | 7,985 | 170,000 | SH | Put | DFND | 2 | 170,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 1 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
XILINX INC | COM | 983919101 | 14 | 294 | SH | DFND | 28 | 294 | 0 | 0 | |
XILINX INC | COM | 983919101 | 50,718 | 1,079,789 | SH | DFND | 43 | 0 | 0 | 1,079,789 | |
XILINX INC | COM | 983919101 | 4,638 | 98,742 | SH | DFND | 43, 01 | 0 | 0 | 98,742 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 10 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 46 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,318 | 151,209 | SH | DFND | 2 | 146,627 | 0 | 4,582 | |
XEROX CORP | COM | 984121103 | 1,080 | 101,568 | SH | OTR | 1 | 0 | 15,368 | 86,200 | |
XEROX CORP | COM | 984121103 | 9,819 | 923,677 | SH | DFND | 1 | 910,477 | 13,200 | 0 | |
XEROX CORP | COM | 984121103 | 3,827 | 360,039 | SH | DFND | 2 | 225,057 | 0 | 134,982 | |
XEROX CORP | OPTIONS | 984121103 | 21,593 | 2,031,300 | SH | Call | DFND | 2 | 2,026,300 | 0 | 5,000 |
XEROX CORP | OPTIONS | 984121103 | 122 | 11,500 | SH | Put | DFND | 2 | 11,500 | 0 | 0 |
XEROX CORP | COM | 984121103 | 30 | 2,778 | SH | DFND | 28 | 2,778 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,121 | 199,539 | SH | OTR | 28 | 0 | 199,539 | 0 | |
XEROX CORP | COM | 984121103 | 39,727 | 3,737,247 | SH | DFND | 43 | 0 | 0 | 3,737,247 | |
XEROX CORP | COM | 984121103 | 86 | 8,045 | SH | DFND | 43, 01 | 0 | 0 | 8,045 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 16 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 199 | 12,634 | SH | DFND | 1 | 12,634 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 205 | 13,065 | SH | DFND | 2 | 12,671 | 0 | 394 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 968 | 61,548 | SH | DFND | 6 | 61,548 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 894 | 56,867 | SH | DFND | 43 | 0 | 0 | 56,867 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 39 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 303 | 21,357 | SH | DFND | 1 | 21,357 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 162 | 11,458 | SH | DFND | 2 | 11,458 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 49 | 1,933 | SH | DFND | 2 | 647 | 0 | 1,286 | |
YADKIN FINL CORP | COM | 984305102 | 5 | 185 | SH | DFND | 43 | 0 | 0 | 185 | |
YAHOO INC | COM | 984332106 | 132,929 | 3,996,666 | SH | DFND | 1 | 3,967,946 | 28,720 | 0 | |
YAHOO INC | COM | 984332106 | 1,255 | 37,742 | SH | OTR | 1 | 0 | 8,872 | 28,870 | |
YAHOO INC | COM | 984332106 | 239,363 | 7,196,708 | SH | DFND | 2 | 6,080,699 | 0 | 1,116,009 | |
YAHOO INC | OPTIONS | 984332106 | 49,394 | 1,485,100 | SH | Call | DFND | 2 | 1,485,100 | 0 | 0 |
YAHOO INC | OPTIONS | 984332106 | 70,431 | 2,117,600 | SH | Put | DFND | 2 | 2,117,500 | 0 | 100 |
YAHOO INC | COM | 984332106 | 3,605 | 108,375 | SH | DFND | 6 | 108,375 | 0 | 0 | |
YAHOO INC | OPTIONS | 984332106 | 32,831 | 987,100 | SH | Call | DFND | 6 | 987,100 | 0 | 0 |
YAHOO INC | OPTIONS | 984332106 | 1,121 | 33,700 | SH | Put | DFND | 6 | 33,700 | 0 | 0 |
YAHOO INC | COM | 984332106 | 15,809 | 475,322 | SH | DFND | 43 | 0 | 0 | 475,322 | |
YAHOO INC | COM | 984332106 | 80 | 2,396 | SH | DFND | 43, 01 | 0 | 0 | 2,396 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 62 | 13,500 | SH | DFND | 2 | 12,000 | 0 | 1,500 | |
YELP INC | CL A | 985817105 | 15 | 510 | SH | OTR | 1 | 0 | 510 | 0 | |
YELP INC | CL A | 985817105 | 295 | 10,256 | SH | DFND | 1 | 10,256 | 0 | 0 | |
YELP INC | CL A | 985817105 | 5,224 | 181,388 | SH | DFND | 2 | 44,394 | 0 | 136,994 | |
YELP INC | OPTIONS | 985817105 | 11,082 | 384,800 | SH | Call | DFND | 2 | 384,800 | 0 | 0 |
YELP INC | OPTIONS | 985817105 | 576 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 256 | 8,882 | SH | DFND | 6 | 8,882 | 0 | 0 | |
YELP INC | OPTIONS | 985817105 | 109 | 3,800 | SH | Call | DFND | 6 | 3,800 | 0 | 0 |
YELP INC | OPTIONS | 985817105 | 219 | 7,600 | SH | Put | DFND | 6 | 7,600 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 619 | 24,813 | SH | DFND | 1 | 19,147 | 0 | 5,666 | |
YORK WTR CO | COM | 987184108 | 479 | 19,209 | SH | DFND | 2 | 324 | 0 | 18,885 | |
YUM BRANDS INC | COM | 988498101 | 63,547 | 869,905 | SH | OTR | 1 | 0 | 688,845 | 181,060 | |
YUM BRANDS INC | COM | 988498101 | 369,964 | 5,064,536 | SH | DFND | 1 | 4,938,714 | 125,822 | 0 | |
YUM BRANDS INC | COM | 988498101 | 83,619 | 1,144,675 | SH | DFND | 2 | 624,318 | 0 | 520,357 | |
YUM BRANDS INC | OPTIONS | 988498101 | 37,095 | 507,800 | SH | Call | DFND | 2 | 507,800 | 0 | 0 |
YUM BRANDS INC | OPTIONS | 988498101 | 5,099 | 69,800 | SH | Put | DFND | 2 | 69,800 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 268 | 3,671 | SH | DFND | 6 | 3,671 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 635 | 8,689 | SH | DFND | 28 | 8,689 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 219 | 3,000 | SH | OTR | 28 | 0 | 3,000 | 0 | |
YUM BRANDS INC | COM | 988498101 | 88,559 | 1,212,309 | SH | DFND | 43 | 0 | 0 | 1,212,309 | |
YUM BRANDS INC | COM | 988498101 | 5,993 | 82,033 | SH | DFND | 43, 01 | 0 | 0 | 82,033 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 34 | 483 | SH | DFND | 1 | 483 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,430 | 34,889 | SH | DFND | 2 | 27,597 | 0 | 7,292 | |
ZION OIL & GAS INC | COM | 989696109 | 4 | 2,070 | SH | DFND | 2 | 0 | 0 | 2,070 | |
ZIONS BANCORPORATION | COM | 989701107 | 205 | 7,515 | SH | DFND | 1 | 7,515 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 145 | 5,300 | SH | OTR | 1 | 0 | 5,300 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,657 | 60,686 | SH | DFND | 2 | 19,784 | 0 | 40,902 | |
ZIONS BANCORPORATION | COM | 989701107 | 17,683 | 647,720 | SH | DFND | 43 | 0 | 0 | 647,720 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,199 | 153,824 | SH | DFND | 43, 01 | 0 | 0 | 153,824 | |
ZIONS BANCORPORATION | COM | 989701107 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 583 | 172,000 | SH | DFND | 2 | 172,000 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 20 | 1,324 | SH | DFND | 2 | 779 | 0 | 545 | |
ZUMIEZ INC | COM | 989817101 | 9 | 588 | SH | DFND | 43 | 0 | 0 | 588 | |
ZUMIEZ INC | COM | 989817101 | 130 | 8,625 | SH | DFND | 43, 01 | 0 | 0 | 8,625 | |
ZWEIG FD | COM NEW | 989834205 | 4 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 258 | 19,652 | SH | DFND | 2 | 0 | 0 | 19,652 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 1,419 | 116,514 | SH | DFND | 2 | 0 | 0 | 116,514 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 123 | 16,000 | SH | OTR | 1 | 0 | 16,000 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 31 | 4,007 | SH | DFND | 1 | 4,007 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 1,543 | 201,152 | SH | DFND | 2 | 0 | 0 | 201,152 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,809 | 27,027 | SH | DFND | 1 | 27,027 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,467 | 14,115 | SH | OTR | 1 | 25 | 13,790 | 300 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,916 | 18,437 | SH | DFND | 2 | 14,563 | 0 | 3,874 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 73 | 701 | SH | DFND | 43 | 0 | 0 | 701 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,336 | 22,477 | SH | DFND | 43, 01 | 0 | 0 | 22,477 | |
EMPIRE RES INC DEL | COM | 29206E100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 63 | 1,822 | SH | DFND | 1 | 1,822 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 62 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 12,305 | 355,533 | SH | DFND | 2 | 1,025 | 0 | 354,508 | |
BT GROUP PLC | ADR | 05577E101 | 8,400 | 242,694 | SH | DFND | 43 | 0 | 0 | 242,694 | |
BT GROUP PLC | ADR | 05577E101 | 926 | 26,757 | SH | DFND | 43, 01 | 0 | 0 | 26,757 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 41 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 6 | 98 | SH | OTR | 1 | 0 | 98 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,708 | 41,288 | SH | DFND | 2 | 3,745 | 0 | 37,543 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 207 | 3,158 | SH | DFND | 6 | 3,158 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 592 | 58,601 | SH | DFND | 2 | 4,962 | 0 | 53,639 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 49 | 4,821 | SH | DFND | 43 | 0 | 0 | 4,821 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 13,070 | 1,034,043 | SH | DFND | 2 | 0 | 0 | 1,034,043 | |
CDK GLOBAL INC | COM | 12508E101 | 20,521 | 432,293 | SH | OTR | 1 | 0 | 375,901 | 56,392 | |
CDK GLOBAL INC | COM | 12508E101 | 32,779 | 690,523 | SH | DFND | 1 | 662,479 | 28,044 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 9,326 | 196,469 | SH | DFND | 2 | 21,680 | 0 | 174,789 | |
CDK GLOBAL INC | COM | 12508E101 | 17 | 365 | SH | DFND | 6 | 365 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 81 | 1,710 | SH | OTR | 28 | 0 | 1,710 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 328 | 6,920 | SH | DFND | 28 | 6,920 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,088 | 22,927 | SH | DFND | 43 | 0 | 0 | 22,927 | |
CDK GLOBAL INC | COM | 12508E101 | 193 | 4,068 | SH | DFND | 43, 01 | 0 | 0 | 4,068 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CONFORMIS INC | COM | 20717E101 | 39 | 2,250 | SH | DFND | 2 | 250 | 0 | 2,000 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 797 | 139,078 | SH | DFND | 2 | 0 | 0 | 139,078 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 11 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 77 | 3,574 | SH | DFND | 2 | 0 | 0 | 3,574 | |
KCAP FINL INC | COM | 48668E101 | 55 | 13,501 | SH | DFND | 1 | 13,501 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 480 | 117,828 | SH | DFND | 2 | 3,000 | 0 | 114,828 | |
KCAP FINL INC | COM | 48668E101 | 118 | 29,100 | SH | DFND | 6 | 29,100 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 225 | 32,195 | SH | DFND | 2 | 30,074 | 0 | 2,121 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 941 | 58,972 | SH | DFND | 2 | 0 | 0 | 58,972 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 351 | 25,959 | SH | OTR | 1 | 0 | 25,959 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 95 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,551 | 114,709 | SH | DFND | 2 | 0 | 0 | 114,709 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 420 | 12,844 | SH | DFND | 1 | 10,028 | 2,816 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 34 | 1,045 | SH | DFND | 2 | 737 | 0 | 308 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 8,859 | 270,907 | SH | DFND | 43 | 0 | 0 | 270,907 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 75 | 2,284 | SH | DFND | 43, 01 | 0 | 0 | 2,284 | |
COVANTA HLDG CORP | COM | 22282E102 | 178 | 11,494 | SH | DFND | 1 | 11,494 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 576 | 37,187 | SH | DFND | 2 | 33,378 | 0 | 3,809 | |
COVANTA HLDG CORP | COM | 22282E102 | 495 | 31,954 | SH | DFND | 6 | 31,954 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 166 | 10,747 | SH | DFND | 43 | 0 | 0 | 10,747 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 217 | 28,417 | SH | DFND | 2 | 0 | 0 | 28,417 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 40 | 1,175 | SH | DFND | 2 | 0 | 0 | 1,175 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 1,380 | 40,388 | SH | DFND | 43 | 0 | 0 | 40,388 | |
LUMINEX CORP DEL | COM | 55027E102 | 20 | 936 | SH | DFND | 1 | 936 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 3,863 | 180,578 | SH | DFND | 2 | 7,819 | 0 | 172,759 | |
LUMINEX CORP DEL | COM | 55027E102 | 56 | 2,631 | SH | DFND | 43 | 0 | 0 | 2,631 | |
LUMINEX CORP DEL | COM | 55027E102 | 705 | 32,953 | SH | DFND | 43, 01 | 0 | 0 | 32,953 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 6 | 1,265 | SH | OTR | 1 | 0 | 1,265 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 221 | 48,945 | SH | DFND | 2 | 0 | 0 | 48,945 | |
QUANTA SVCS INC | COM | 74762E102 | 41,249 | 2,036,987 | SH | DFND | 1 | 1,952,720 | 84,267 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,832 | 238,596 | SH | OTR | 1 | 0 | 150,539 | 88,057 | |
QUANTA SVCS INC | COM | 74762E102 | 1,126 | 55,595 | SH | DFND | 2 | 34,061 | 0 | 21,534 | |
QUANTA SVCS INC | COM | 74762E102 | 61 | 3,000 | SH | OTR | 28 | 0 | 3,000 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 609 | 30,068 | SH | DFND | 28 | 30,068 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,275 | 161,751 | SH | DFND | 43 | 0 | 0 | 161,751 | |
QUANTA SVCS INC | COM | 74762E102 | 1,797 | 88,752 | SH | DFND | 43, 01 | 0 | 0 | 88,752 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 17 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 440 | 53,181 | SH | DFND | 2 | 0 | 0 | 53,181 | |
VERISIGN INC | COM | 92343E102 | 788 | 9,020 | SH | DFND | 1 | 8,535 | 455 | 30 | |
VERISIGN INC | COM | 92343E102 | 40 | 455 | SH | OTR | 1 | 0 | 0 | 455 | |
VERISIGN INC | COM | 92343E102 | 3,507 | 40,146 | SH | DFND | 2 | 34,012 | 0 | 6,134 | |
VERISIGN INC | COM | 92343E102 | 25,219 | 288,680 | SH | DFND | 43 | 0 | 0 | 288,680 | |
VERISIGN INC | COM | 92343E102 | 3,733 | 42,730 | SH | DFND | 43, 01 | 0 | 0 | 42,730 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,281 | 86,939 | SH | OTR | 1 | 0 | 86,939 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 304 | 20,671 | SH | DFND | 1 | 20,671 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 21,379 | 1,451,397 | SH | DFND | 2 | 0 | 0 | 1,451,397 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,049 | 54,926 | SH | OTR | 1 | 0 | 0 | 54,926 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,530 | 80,122 | SH | DFND | 1 | 70,442 | 9,680 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 391 | 20,468 | SH | DFND | 2 | 15,542 | 0 | 4,926 | |
CNO FINL GROUP INC | COM | 12621E103 | 14,651 | 767,480 | SH | DFND | 43 | 0 | 0 | 767,480 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,991 | 104,299 | SH | DFND | 43, 01 | 0 | 0 | 104,299 | |
DYAX CORP | COM | 26746E103 | 1,669 | 44,359 | SH | DFND | 1 | 44,359 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 861 | 22,883 | SH | DFND | 2 | 16,917 | 0 | 5,966 | |
DYAX CORP | OPTIONS | 26746E103 | 1,302 | 34,600 | SH | Call | DFND | 2 | 34,600 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 3,750 | 99,690 | SH | DFND | 43 | 0 | 0 | 99,690 | |
DYAX CORP | COM | 26746E103 | 104 | 2,771 | SH | DFND | 43, 01 | 0 | 0 | 2,771 | |
EXPRESS INC | COM | 30219E103 | 150 | 8,657 | SH | DFND | 1 | 8,657 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 194 | 11,200 | SH | OTR | 1 | 0 | 11,200 | 0 | |
EXPRESS INC | COM | 30219E103 | 518 | 29,990 | SH | DFND | 2 | 28,919 | 0 | 1,071 | |
EXPRESS INC | OPTIONS | 30219E103 | 17 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 1,174 | 67,929 | SH | DFND | 43 | 0 | 0 | 67,929 | |
EXPRESS INC | COM | 30219E103 | 13 | 731 | SH | DFND | 43, 01 | 0 | 0 | 731 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 40 | 2,767 | SH | DFND | 2 | 0 | 0 | 2,767 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 125 | 3,098 | SH | DFND | 2 | 1,097 | 0 | 2,001 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 12 | 296 | SH | DFND | 5 | 296 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 2,073 | 51,283 | SH | DFND | 43 | 0 | 0 | 51,283 | |
HCI GROUP INC | COM | 40416E103 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 41 | 1,184 | SH | DFND | 2 | 607 | 0 | 577 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 10 | 810 | SH | OTR | 1 | 0 | 810 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 944 | 80,130 | SH | DFND | 1 | 80,130 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 4,938 | 419,187 | SH | DFND | 2 | 2,960 | 0 | 416,227 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 52 | 3,340 | SH | OTR | 1 | 0 | 3,340 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 520 | 33,701 | SH | DFND | 1 | 33,701 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 1,113 | 72,186 | SH | DFND | 2 | 0 | 0 | 72,186 | |
U S SILICA HLDGS INC | COM | 90346E103 | 163 | 8,680 | SH | OTR | 1 | 0 | 8,680 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 49 | 2,623 | SH | DFND | 1 | 2,623 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 14,806 | 790,492 | SH | DFND | 2 | 442,875 | 0 | 347,617 | |
U S SILICA HLDGS INC | OPTIONS | 90346E103 | 3,439 | 183,600 | SH | Call | DFND | 2 | 183,600 | 0 | 0 |
U S SILICA HLDGS INC | OPTIONS | 90346E103 | 1,053 | 56,200 | SH | Put | DFND | 2 | 56,200 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,504 | 80,299 | SH | DFND | 6 | 80,299 | 0 | 0 | |
U S SILICA HLDGS INC | OPTIONS | 90346E103 | 34 | 1,800 | SH | Call | DFND | 6 | 1,800 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 42 | SH | DFND | 43, 01 | 0 | 0 | 42 | |
UNILIFE CORP NEW | COM | 90478E103 | 2 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 2 | 3,603 | SH | DFND | 2 | 2,803 | 0 | 800 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 20 | 447 | SH | OTR | 1 | 0 | 47 | 400 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 16 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 16,332 | 369,408 | SH | DFND | 2 | 4,008 | 0 | 365,400 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 492 | 11,118 | SH | DFND | 43 | 0 | 0 | 11,118 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 1 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 1,164 | 119,645 | SH | DFND | 2 | 0 | 0 | 119,645 | |
ZAFGEN INC | COM | 98885E103 | 43 | 6,820 | SH | DFND | 1 | 6,820 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 46 | 7,385 | SH | DFND | 2 | 7,385 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 0 | 7 | SH | DFND | 43 | 0 | 0 | 7 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 155 | 11,045 | SH | DFND | 2 | 0 | 0 | 11,045 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,491 | 91,511 | SH | OTR | 1 | 0 | 74,886 | 16,625 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 33,963 | 327,481 | SH | DFND | 1 | 311,056 | 16,425 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 73,508 | 708,782 | SH | DFND | 2 | 133,940 | 0 | 574,842 | |
AMERISOURCEBERGEN CORP | OPTIONS | 03073E105 | 767 | 7,400 | SH | Put | DFND | 2 | 7,400 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 166 | 1,601 | SH | OTR | 28 | 0 | 1,601 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 26 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27,020 | 260,531 | SH | DFND | 43 | 0 | 0 | 260,531 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,921 | 86,023 | SH | DFND | 43, 01 | 0 | 0 | 86,023 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,120 | 160,204 | SH | DFND | 2 | 0 | 0 | 160,204 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 129 | 3,389 | SH | DFND | 43 | 0 | 0 | 3,389 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 4 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 238 | 17,332 | SH | DFND | 2 | 0 | 0 | 17,332 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 25 | 913 | SH | OTR | 1 | 0 | 913 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,600 | 57,384 | SH | DFND | 1 | 50,172 | 7,212 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 853 | 30,577 | SH | DFND | 2 | 23,952 | 0 | 6,625 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 36,830 | 1,320,556 | SH | DFND | 43 | 0 | 0 | 1,320,556 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,449 | 87,813 | SH | DFND | 43, 01 | 0 | 0 | 87,813 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 50 | 4,493 | SH | OTR | 1 | 0 | 3,943 | 550 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 98 | 8,848 | SH | DFND | 1 | 8,298 | 550 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 2,004 | 181,849 | SH | DFND | 2 | 7,820 | 0 | 174,029 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 629 | 57,036 | SH | DFND | 6 | 57,036 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 4,087 | 238,187 | SH | DFND | 1 | 238,187 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 892 | 52,000 | SH | DFND | 6 | 52,000 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 51 | 2,981 | SH | DFND | 43 | 0 | 0 | 2,981 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,644 | 106,063 | SH | DFND | 1 | 94,907 | 9,278 | 1,878 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 62 | 3,978 | SH | OTR | 1 | 0 | 0 | 3,978 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 15,586 | 1,005,552 | SH | DFND | 2 | 238,856 | 0 | 766,696 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 10,628 | 685,676 | SH | DFND | 43 | 0 | 0 | 685,676 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 541 | 34,903 | SH | DFND | 43, 01 | 0 | 0 | 34,903 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 17 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
PERFORMANT FINL CORP | COM | 71377E105 | 24 | 13,152 | SH | DFND | 2 | 13,152 | 0 | 0 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 17 | 1,702 | SH | DFND | 2 | 0 | 0 | 1,702 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 208 | 4,166 | SH | DFND | 1 | 4,166 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 5 | 99 | SH | OTR | 1 | 0 | 99 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,369 | 27,378 | SH | DFND | 2 | 20,789 | 0 | 6,589 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,048 | 40,948 | SH | DFND | 43 | 0 | 0 | 40,948 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 377 | 7,530 | SH | DFND | 43, 01 | 0 | 0 | 7,530 | |
VALE S A | ADR | 91912E105 | 39 | 11,820 | SH | OTR | 1 | 0 | 10,565 | 1,255 | |
VALE S A | ADR | 91912E105 | 54 | 16,263 | SH | DFND | 1 | 15,108 | 1,155 | 0 | |
VALE S A | ADR | 91912E105 | 17,592 | 5,347,109 | SH | DFND | 2 | 4,879,109 | 0 | 468,000 | |
VALE S A | ADR | 91912E105 | 7,689 | 2,337,069 | SH | DFND | 6 | 2,337,069 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,311 | 398,548 | SH | DFND | 43 | 0 | 0 | 398,548 | |
VALE S A | ADR | 91912E105 | 123 | 37,340 | SH | DFND | 0 | 37,340 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 47 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 36,449 | 3,491,326 | SH | DFND | 2 | 1,345 | 0 | 3,489,981 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 305 | 28,590 | SH | DFND | 2 | 0 | 0 | 28,590 | |
ARQULE INC | COM | 04269E107 | 3 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 17 | 2,158 | SH | DFND | 2 | 458 | 0 | 1,700 | |
JAKKS PAC INC | COM | 47012E106 | 2,713 | 340,840 | SH | DFND | 6 | 340,840 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 80,105 | 1,103,222 | SH | OTR | 1 | 0 | 983,935 | 119,287 | |
TARGET CORP | COM | 87612E106 | 209,382 | 2,883,653 | SH | DFND | 1 | 2,813,395 | 70,258 | 0 | |
TARGET CORP | COM | 87612E106 | 122,886 | 1,692,406 | SH | DFND | 2 | 636,165 | 0 | 1,056,241 | |
TARGET CORP | OPTIONS | 87612E106 | 137,523 | 1,894,000 | SH | Call | DFND | 2 | 1,894,000 | 0 | 0 |
TARGET CORP | OPTIONS | 87612E106 | 42,324 | 582,900 | SH | Put | DFND | 2 | 582,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,635 | 22,523 | SH | DFND | 6 | 22,523 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,850 | 25,485 | SH | OTR | 28 | 0 | 25,485 | 0 | |
TARGET CORP | COM | 87612E106 | 715 | 9,847 | SH | DFND | 28 | 9,847 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 156,031 | 2,148,892 | SH | DFND | 43 | 0 | 0 | 2,148,892 | |
TARGET CORP | COM | 87612E106 | 34,574 | 476,166 | SH | DFND | 43, 01 | 0 | 0 | 476,166 | |
CELLADON CORP | COM | 15117E107 | 5 | 3,340 | SH | DFND | 2 | 2,929 | 0 | 411 | |
AMERESCO INC | CL A | 02361E108 | 14 | 2,235 | SH | DFND | 2 | 1,235 | 0 | 1,000 | |
RENASANT CORP | COM | 75970E107 | 1,799 | 52,273 | SH | DFND | 1 | 52,273 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 362 | 10,510 | SH | DFND | 2 | 9,123 | 0 | 1,387 | |
RENASANT CORP | COM | 75970E107 | 2,952 | 85,791 | SH | DFND | 43 | 0 | 0 | 85,791 | |
RENASANT CORP | COM | 75970E107 | 937 | 27,243 | SH | DFND | 43, 01 | 0 | 0 | 27,243 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,099 | 13,910 | SH | OTR | 1 | 0 | 13,910 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,219 | 116,720 | SH | DFND | 1 | 116,720 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,223 | 509,282 | SH | DFND | 2 | 20,720 | 0 | 488,562 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,761 | 402,144 | SH | DFND | 43 | 0 | 0 | 402,144 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,483 | 107,404 | SH | DFND | 43, 01 | 0 | 0 | 107,404 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 18,557 | 979,245 | SH | DFND | 2 | 0 | 0 | 979,245 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,183 | 62,420 | SH | DFND | 43 | 0 | 0 | 62,420 | |
ARGAN INC | COM | 04010E109 | 55 | 1,704 | SH | DFND | 2 | 1,704 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 26 | 813 | SH | DFND | 43, 01 | 0 | 0 | 813 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 19 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 5,305 | 428,895 | SH | DFND | 2 | 0 | 0 | 428,895 | |
NCR CORP NEW | COM | 62886E108 | 386 | 15,761 | SH | DFND | 1 | 9,461 | 330 | 5,970 | |
NCR CORP NEW | COM | 62886E108 | 8 | 330 | SH | OTR | 1 | 0 | 0 | 330 | |
NCR CORP NEW | COM | 62886E108 | 8,039 | 328,678 | SH | DFND | 2 | 242,425 | 0 | 86,253 | |
NCR CORP NEW | COM | 62886E108 | 9,222 | 377,025 | SH | DFND | 43 | 0 | 0 | 377,025 | |
NCR CORP NEW | COM | 62886E108 | 1,258 | 51,435 | SH | DFND | 43, 01 | 0 | 0 | 51,435 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 85 | 9,657 | SH | DFND | 1 | 9,657 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,033 | 229,939 | SH | DFND | 2 | 228,512 | 0 | 1,427 | |
NAVISTAR INTL CORP NEW | OPTIONS | 63934E108 | 265 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | OPTIONS | 63934E108 | 15,271 | 1,727,500 | SH | Put | DFND | 2 | 1,727,500 | 0 | 0 |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 888 | 127,358 | SH | DFND | 2 | 0 | 0 | 127,358 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 1,005 | 75,147 | SH | DFND | 1 | 75,147 | 0 | 0 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 50 | 3,730 | SH | OTR | 1 | 0 | 3,730 | 0 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 232 | 17,309 | SH | DFND | 2 | 0 | 0 | 17,309 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 47,006 | 504,358 | SH | DFND | 1 | 504,358 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,060 | 11,378 | SH | OTR | 1 | 0 | 9,698 | 1,680 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 31,958 | 342,901 | SH | DFND | 2 | 237,248 | 0 | 105,653 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 228 | 2,441 | SH | DFND | 6 | 2,441 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 215 | 2,305 | SH | DFND | 28 | 2,305 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 35,095 | 376,555 | SH | DFND | 43 | 0 | 0 | 376,555 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 672 | 7,208 | SH | DFND | 43, 01 | 0 | 0 | 7,208 | |
EXACTECH INC | COM | 30064E109 | 143 | 7,874 | SH | DFND | 2 | 6,314 | 0 | 1,560 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 214 | 15,192 | SH | DFND | 1 | 15,192 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 8,312 | 590,376 | SH | DFND | 2 | 0 | 0 | 590,376 | |
FORTINET INC | COM | 34959E109 | 204 | 6,546 | SH | OTR | 1 | 0 | 6,340 | 206 | |
FORTINET INC | COM | 34959E109 | 6,890 | 221,034 | SH | DFND | 1 | 216,864 | 4,170 | 0 | |
FORTINET INC | COM | 34959E109 | 28,094 | 901,318 | SH | DFND | 2 | 58,381 | 0 | 842,937 | |
FORTINET INC | COM | 34959E109 | 80 | 2,559 | SH | DFND | 6 | 2,559 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 12 | 398 | SH | DFND | 28 | 398 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 47,035 | 1,508,974 | SH | DFND | 43 | 0 | 0 | 1,508,974 | |
FORTINET INC | COM | 34959E109 | 12,044 | 386,382 | SH | DFND | 43, 01 | 0 | 0 | 386,382 | |
IMAX CORP | COM | 45245E109 | 7,057 | 198,554 | SH | DFND | 1 | 195,465 | 3,089 | 0 | |
IMAX CORP | COM | 45245E109 | 159 | 4,468 | SH | OTR | 1 | 0 | 3,932 | 536 | |
IMAX CORP | COM | 45245E109 | 310 | 8,719 | SH | DFND | 2 | 8,262 | 0 | 457 | |
IMAX CORP | COM | 45245E109 | 6 | 173 | SH | DFND | 28 | 173 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 7,308 | 205,629 | SH | DFND | 43 | 0 | 0 | 205,629 | |
IMAX CORP | COM | 45245E109 | 4,116 | 115,817 | SH | DFND | 43, 01 | 0 | 0 | 115,817 | |
INCONTACT INC | COM | 45336E109 | 29 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 39 | 4,121 | SH | DFND | 2 | 3,116 | 0 | 1,005 | |
INCONTACT INC | COM | 45336E109 | 292 | 30,609 | SH | DFND | 43 | 0 | 0 | 30,609 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,196 | 71,092 | SH | OTR | 1 | 0 | 38,070 | 33,022 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 56,583 | 1,258,797 | SH | DFND | 1 | 1,241,852 | 16,945 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 25,578 | 569,036 | SH | DFND | 2 | 33,915 | 0 | 535,121 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 142 | 3,158 | SH | DFND | 6 | 3,158 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 28 | 625 | SH | OTR | 28 | 0 | 625 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 307 | 6,837 | SH | DFND | 28 | 6,837 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 114,242 | 2,541,542 | SH | DFND | 43 | 0 | 0 | 2,541,542 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,558 | 34,650 | SH | DFND | 43, 01 | 0 | 0 | 34,650 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 674 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,583 | 297,564 | SH | OTR | 1 | 0 | 271,585 | 25,979 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 109,847 | 973,305 | SH | DFND | 1 | 960,137 | 13,168 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 158,854 | 1,407,530 | SH | DFND | 2 | 416,454 | 0 | 991,076 | |
TRAVELERS COMPANIES INC | OPTIONS | 89417E109 | 1,659 | 14,700 | SH | Call | DFND | 2 | 14,700 | 0 | 0 |
TRAVELERS COMPANIES INC | OPTIONS | 89417E109 | 16,229 | 143,800 | SH | Put | DFND | 2 | 126,000 | 0 | 17,800 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 559 | 4,951 | SH | DFND | 6 | 4,951 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 870 | 7,710 | SH | DFND | 28 | 7,710 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 102 | 900 | SH | OTR | 28 | 0 | 900 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 290,541 | 2,574,351 | SH | DFND | 43 | 0 | 0 | 2,574,351 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 57,928 | 513,273 | SH | DFND | 43, 01 | 0 | 0 | 513,273 | |
TREVENA INC | COM | 89532E109 | 23 | 2,193 | SH | DFND | 1 | 2,193 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 99 | 9,418 | SH | DFND | 2 | 8,918 | 0 | 500 | |
WELLS FARGO UTILITIES AND HI | COM | 94987E109 | 40 | 3,550 | SH | DFND | 2 | 0 | 0 | 3,550 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 438 | 18,500 | SH | OTR | 1 | 0 | 18,500 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 308 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 360 | 15,200 | SH | DFND | 2 | 0 | 0 | 15,200 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 79 | 6,244 | SH | DFND | 2 | 0 | 0 | 6,244 | |
GLOBAL X FDS | GBL X JPM ROTA | 37950E135 | 31 | 1,391 | SH | DFND | 2 | 0 | 0 | 1,391 | |
GLOBAL X FDS | GBL X JPM ROTA | 37950E135 | 26 | 1,160 | SH | DFND | 43 | 0 | 0 | 1,160 | |
GLOBAL X FDS | GBL X JPM EFF | 37950E143 | 175 | 7,856 | SH | DFND | 2 | 0 | 0 | 7,856 | |
GLOBAL X FDS | GURU INTL IDX | 37950E176 | 39 | 3,130 | SH | DFND | 2 | 0 | 0 | 3,130 | |
GLOBAL X FDS | GLB X FTSE PT 20 | 37950E192 | 166 | 16,375 | SH | DFND | 1 | 16,375 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 41 | 5,498 | SH | DFND | 2 | 3,900 | 0 | 1,598 | |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 1 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
PREMIER EXHIBITIONS INC | COM NEW | 74051E201 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PREMIER EXHIBITIONS INC | COM NEW | 74051E201 | 9 | 13,821 | SH | DFND | 2 | 0 | 0 | 13,821 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 45 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 656 | 4,664 | SH | DFND | 2 | 1,295 | 0 | 3,369 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,276 | 9,069 | SH | DFND | 6 | 9,069 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 69 | 608 | SH | DFND | 1 | 608 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 84 | 747 | SH | OTR | 1 | 0 | 747 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 99,006 | 876,007 | SH | DFND | 2 | 250 | 0 | 875,757 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,250 | 11,056 | SH | DFND | 43 | 0 | 0 | 11,056 | |
BARCLAYS PLC | ADR | 06738E204 | 1,143 | 88,173 | SH | DFND | 1 | 87,498 | 675 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 31 | 2,418 | SH | OTR | 1 | 0 | 1,743 | 675 | |
BARCLAYS PLC | ADR | 06738E204 | 32,503 | 2,507,947 | SH | DFND | 2 | 90,963 | 0 | 2,416,984 | |
BARCLAYS PLC | ADR | 06738E204 | 2 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 68,428 | 5,279,950 | SH | DFND | 43 | 0 | 0 | 5,279,950 | |
BARCLAYS PLC | ADR | 06738E204 | 43 | 3,330 | SH | DFND | 43, 01 | 0 | 0 | 3,330 | |
BARCLAYS PLC | ADR | 06738E204 | 71 | 5,511 | SH | DFND | 0 | 5,511 | 0 | ||
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 217 | 24,498 | SH | DFND | 2 | 0 | 0 | 24,498 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 7 | 2,888 | SH | DFND | 1 | 2,888 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,604 | 628,986 | SH | DFND | 2 | 628,806 | 0 | 180 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 16,741 | 6,565,075 | SH | DFND | 6 | 6,565,075 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 165 | 64,783 | SH | DFND | 43 | 0 | 0 | 64,783 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 160 | 38,100 | SH | DFND | 1 | 30,800 | 0 | 7,300 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 333 | 79,000 | SH | DFND | 2 | 75,950 | 0 | 3,050 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 9 | 2,141 | SH | DFND | 5 | 2,141 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 48 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2 | 85 | SH | OTR | 1 | 0 | 85 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 284 | 12,550 | SH | DFND | 2 | 0 | 0 | 12,550 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,635 | 116,337 | SH | DFND | 43 | 0 | 0 | 116,337 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 777 | 34,305 | SH | DFND | 43, 01 | 0 | 0 | 34,305 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 104 | 6,025 | SH | DFND | 2 | 0 | 0 | 6,025 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 2,448 | 210,818 | SH | DFND | 2 | 0 | 0 | 210,818 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1,284 | 110,578 | SH | DFND | 43 | 0 | 0 | 110,578 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 187 | 10,318 | SH | DFND | 2 | 0 | 0 | 10,318 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,888 | 78,847 | SH | DFND | 2 | 0 | 0 | 78,847 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 156 | 6,514 | SH | DFND | 43 | 0 | 0 | 6,514 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 31 | 1,859 | SH | DFND | 2 | 359 | 0 | 1,500 | |
XTERA COMMUNICATIONS INC | COM | 98415E300 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 1,515 | 80,169 | SH | DFND | 2 | 78,130 | 0 | 2,039 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 2,419 | 127,974 | SH | DFND | 43 | 0 | 0 | 127,974 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 52 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 68 | 908 | SH | DFND | 1 | 908 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 219,902 | 2,947,351 | SH | DFND | 2 | 2,931 | 0 | 2,944,420 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 153,479 | 2,057,084 | SH | DFND | 43 | 0 | 0 | 2,057,084 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 141 | SH | OTR | 1 | 0 | 141 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 5 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 50 | 7,056 | SH | DFND | 2 | 3,194 | 0 | 3,862 | |
ACCO BRANDS CORP | COM | 00081T108 | 912 | 127,916 | SH | DFND | 43 | 0 | 0 | 127,916 | |
THE ADT CORPORATION | COM | 00101J106 | 880 | 26,695 | SH | OTR | 1 | 0 | 15,856 | 10,839 | |
THE ADT CORPORATION | COM | 00101J106 | 2,579 | 78,200 | SH | DFND | 1 | 72,868 | 5,332 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 9,763 | 296,022 | SH | DFND | 2 | 159,411 | 0 | 136,611 | |
THE ADT CORPORATION | COM | 00101J106 | 26,912 | 816,003 | SH | DFND | 43 | 0 | 0 | 816,003 | |
THE ADT CORPORATION | COM | 00101J106 | 2,399 | 72,750 | SH | DFND | 43, 01 | 0 | 0 | 72,750 | |
AES CORP | COM | 00130H105 | 245 | 25,573 | SH | OTR | 1 | 0 | 13,107 | 12,466 | |
AES CORP | COM | 00130H105 | 11,075 | 1,157,290 | SH | DFND | 1 | 1,144,824 | 12,466 | 0 | |
AES CORP | COM | 00130H105 | 8,148 | 851,378 | SH | DFND | 2 | 179,023 | 0 | 672,355 | |
AES CORP | OPTIONS | 00130H105 | 3,025 | 316,100 | SH | Call | DFND | 2 | 316,100 | 0 | 0 |
AES CORP | COM | 00130H105 | 1 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,811 | 502,698 | SH | DFND | 43 | 0 | 0 | 502,698 | |
AES CORP | COM | 00130H105 | 4,507 | 471,001 | SH | DFND | 43, 01 | 0 | 0 | 471,001 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 62 | 115,000 | PRN | DFND | 2 | 115,000 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 7 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 1,706 | 40,107 | SH | DFND | 2 | 0 | 0 | 40,107 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 69 | 1,626 | SH | DFND | 43 | 0 | 0 | 1,626 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 27 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 20,950 | 382,611 | SH | DFND | 2 | 0 | 0 | 382,611 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 226 | 4,129 | SH | DFND | 43 | 0 | 0 | 4,129 | |
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 49 | 1,675 | SH | DFND | 2 | 0 | 0 | 1,675 | |
ALPS ETF TR | SECTOR LEADERS | 00162Q577 | 1,072 | 45,180 | SH | DFND | 2 | 0 | 0 | 45,180 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 3,721 | 117,170 | SH | DFND | 2 | 0 | 0 | 117,170 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 765 | 24,090 | SH | DFND | 43 | 0 | 0 | 24,090 | |
ALPS ETF TR | STOXX EURO 600 | 00162Q635 | 140 | 5,813 | SH | DFND | 2 | 0 | 0 | 5,813 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 48 | 3,760 | SH | DFND | 1 | 3,760 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 53 | 4,185 | SH | DFND | 2 | 0 | 0 | 4,185 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 183 | 9,427 | SH | DFND | 2 | 0 | 0 | 9,427 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,725 | 98,894 | SH | DFND | 2 | 0 | 0 | 98,894 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 45 | 2,600 | SH | DFND | 43 | 0 | 0 | 2,600 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 40 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 12,726 | 542,001 | SH | DFND | 2 | 0 | 0 | 542,001 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 203 | 8,660 | SH | DFND | 43 | 0 | 0 | 8,660 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,969 | 65,170 | SH | DFND | 2 | 0 | 0 | 65,170 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 1,858 | 88,849 | SH | DFND | 2 | 0 | 0 | 88,849 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 4,869 | 232,861 | SH | DFND | 43 | 0 | 0 | 232,861 | |
ALPS ETF TR | VELOSH VOLA HDGD | 00162Q791 | 678 | 23,492 | SH | DFND | 2 | 0 | 0 | 23,492 | |
ALPS ETF TR | VELOSH TAIL RISK | 00162Q817 | 228 | 8,360 | SH | DFND | 2 | 0 | 0 | 8,360 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 71 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 53,006 | 1,491,022 | SH | DFND | 2 | 38,800 | 0 | 1,452,222 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 3,053 | 85,877 | SH | DFND | 43 | 0 | 0 | 85,877 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 61 | 5,100 | SH | OTR | 1 | 0 | 5,100 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 601 | 49,867 | SH | DFND | 1 | 49,867 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 222,847 | 18,493,555 | SH | DFND | 2 | 54,864 | 0 | 18,438,692 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 90,691 | 7,526,213 | SH | DFND | 43 | 0 | 0 | 7,526,213 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 663 | 21,964 | SH | DFND | 2 | 21,964 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,814 | 60,085 | SH | DFND | 43 | 0 | 0 | 60,085 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 961 | 31,841 | SH | DFND | 43, 01 | 0 | 0 | 31,841 | |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 135 | 110,000 | PRN | DFND | 43 | 0 | 0 | 110,000 | |
AMC NETWORKS INC | CL A | 00164V103 | 2 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,987 | 39,993 | SH | DFND | 1 | 20,334 | 27 | 19,632 | |
AMC NETWORKS INC | CL A | 00164V103 | 45,298 | 606,556 | SH | DFND | 2 | 35,550 | 0 | 571,006 | |
AMC NETWORKS INC | CL A | 00164V103 | 13 | 178 | SH | DFND | 28 | 178 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 34,316 | 459,501 | SH | DFND | 43 | 0 | 0 | 459,501 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,423 | 45,831 | SH | DFND | 43, 01 | 0 | 0 | 45,831 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 52 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8,360 | 348,316 | SH | DFND | 2 | 343,809 | 0 | 4,507 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,299 | 54,123 | SH | DFND | 43 | 0 | 0 | 54,123 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 301 | 12,557 | SH | DFND | 43, 01 | 0 | 0 | 12,557 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 9 | 1,349 | SH | OTR | 1 | 0 | 1,349 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 13 | 2,035 | SH | DFND | 1 | 2,035 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 5 | 851 | SH | DFND | 2 | 0 | 0 | 851 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 3,789 | 201,029 | SH | DFND | 1 | 201,029 | 0 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 34 | 1,783 | SH | DFND | 2 | 1,590 | 0 | 193 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 322 | 7,131 | SH | DFND | 1 | 5,424 | 1,707 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 174 | 3,862 | SH | DFND | 2 | 3,668 | 0 | 194 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,472 | 54,788 | SH | DFND | 43 | 0 | 0 | 54,788 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 49 | 11,148 | SH | DFND | 2 | 11,148 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1 | 176 | SH | DFND | 43, 01 | 0 | 0 | 176 | |
AT&T INC | OPTIONS | 00206R102 | 10,849 | 315,300 | SH | Put | DFND | 1 | 315,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 397,704 | 11,557,790 | SH | DFND | 1 | 11,323,896 | 233,894 | 0 | |
AT&T INC | COM | 00206R102 | 193,518 | 5,623,893 | SH | OTR | 1 | 0 | 5,128,360 | 495,533 | |
AT&T INC | COM | 00206R102 | 819,543 | 23,817,000 | SH | DFND | 2 | 2,842,251 | 0 | 20,974,748 | |
AT&T INC | OPTIONS | 00206R102 | 78,775 | 2,289,300 | SH | Call | DFND | 2 | 2,188,600 | 0 | 100,700 |
AT&T INC | OPTIONS | 00206R102 | 190,521 | 5,536,800 | SH | Put | DFND | 2 | 5,534,600 | 0 | 2,200 |
AT&T INC | COM | 00206R102 | 4,313 | 125,331 | SH | DFND | 6 | 125,331 | 0 | 0 | |
AT&T INC | OPTIONS | 00206R102 | 45,370 | 1,318,500 | SH | Call | DFND | 6 | 1,318,500 | 0 | 0 |
AT&T INC | OPTIONS | 00206R102 | 241 | 7,000 | SH | Put | DFND | 6 | 7,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 845 | 24,549 | SH | DFND | 28 | 24,549 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,734 | 50,403 | SH | OTR | 28 | 0 | 50,403 | 0 | |
AT&T INC | COM | 00206R102 | 579,291 | 16,834,969 | SH | DFND | 43 | 0 | 0 | 16,834,969 | |
AT&T INC | COM | 00206R102 | 38,913 | 1,130,874 | SH | DFND | 43, 01 | 0 | 0 | 1,130,874 | |
AT&T INC | COM | 00206R102 | 413 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 3 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
AV HOMES INC | COM | 00234P102 | 905 | 70,631 | SH | DFND | 2 | 70,631 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 150,055 | 2,532,993 | SH | OTR | 1 | 0 | 2,266,955 | 266,038 | |
ABBVIE INC | COM | 00287Y109 | 302,625 | 5,108,449 | SH | DFND | 1 | 4,950,714 | 157,735 | 0 | |
ABBVIE INC | COM | 00287Y109 | 607,017 | 10,246,750 | SH | DFND | 2 | 619,612 | 0 | 9,627,138 | |
ABBVIE INC | OPTIONS | 00287Y109 | 26,000 | 438,900 | SH | Call | DFND | 2 | 438,900 | 0 | 0 |
ABBVIE INC | OPTIONS | 00287Y109 | 64,121 | 1,082,400 | SH | Put | DFND | 2 | 1,072,400 | 0 | 10,000 |
ABBVIE INC | COM | 00287Y109 | 4,992 | 84,259 | SH | DFND | 6 | 84,259 | 0 | 0 | |
ABBVIE INC | OPTIONS | 00287Y109 | 5,924 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,689 | 45,394 | SH | OTR | 28 | 0 | 45,394 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,545 | 26,081 | SH | DFND | 28 | 26,081 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 532,851 | 8,994,787 | SH | DFND | 43 | 0 | 0 | 8,994,787 | |
ABBVIE INC | COM | 00287Y109 | 26,804 | 452,457 | SH | DFND | 43, 01 | 0 | 0 | 452,457 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 13 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 7 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1 | 302 | SH | DFND | 2 | 275 | 0 | 27 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 58 | 3,365 | SH | DFND | 2 | 0 | 0 | 3,365 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 28 | 2,586 | SH | DFND | 2 | 0 | 0 | 2,586 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 139 | 24,838 | SH | DFND | 2 | 24,838 | 0 | 0 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 11 | 2,021 | SH | DFND | 1 | 0 | 0 | 2,021 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 0 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 10 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 61 | 7,903 | SH | DFND | 2 | 0 | 0 | 7,903 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 15 | 976 | SH | DFND | 2 | 576 | 0 | 400 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 735 | 11,768 | SH | DFND | 1 | 10,475 | 1,293 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 23,631 | 378,340 | SH | DFND | 2 | 48,674 | 0 | 329,666 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12,822 | 205,290 | SH | DFND | 43 | 0 | 0 | 205,290 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,144 | 50,338 | SH | DFND | 43, 01 | 0 | 0 | 50,338 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 11 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 240 | 11,145 | SH | DFND | 2 | 520 | 0 | 10,625 | |
ACCELERON PHARMA INC | COM | 00434H108 | 335 | 6,879 | SH | DFND | 2 | 5,879 | 0 | 1,000 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,087 | 42,796 | SH | DFND | 43 | 0 | 0 | 42,796 | |
ACCELERON PHARMA INC | COM | 00434H108 | 32 | 654 | SH | DFND | 43, 01 | 0 | 0 | 654 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 0 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 469 | 282,656 | SH | DFND | 2 | 282,656 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 311 | 187,285 | SH | DFND | 43 | 0 | 0 | 187,285 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 81 | 20,947 | SH | DFND | 2 | 3,147 | 0 | 17,800 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 6,447 | 597,536 | SH | DFND | 2 | 26,383 | 0 | 571,153 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 15 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 348 | 8,136 | SH | DFND | 2 | 7,816 | 0 | 320 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 6,359 | 148,633 | SH | DFND | 43 | 0 | 0 | 148,633 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 81 | 1,890 | SH | DFND | 43, 01 | 0 | 0 | 1,890 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 1,905 | 1,651,000 | PRN | DFND | 2 | 1,651,000 | 0 | 0 | |
ACRE RLTY INVS INC | COM | 00489F106 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ACTIVE POWER INC | COM NEW | 00504W308 | 5 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ACTIVE POWER INC | COM NEW | 00504W308 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 43,744 | 1,130,038 | SH | DFND | 1 | 1,079,078 | 50,960 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,982 | 154,546 | SH | OTR | 1 | 0 | 100,761 | 53,785 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,417 | 759,932 | SH | DFND | 2 | 64,842 | 0 | 695,090 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 354 | 9,150 | SH | DFND | 28 | 9,150 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 155 | 4,000 | SH | OTR | 28 | 0 | 4,000 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 56,921 | 1,470,440 | SH | DFND | 43 | 0 | 0 | 1,470,440 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41,009 | 1,059,390 | SH | DFND | 43, 01 | 0 | 0 | 1,059,390 | |
ACTUANT CORP | CL A NEW | 00508X203 | 4 | 152 | SH | OTR | 1 | 0 | 152 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,106 | 46,179 | SH | DFND | 1 | 36,994 | 9,185 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 158 | 6,579 | SH | DFND | 2 | 1,538 | 0 | 5,041 | |
ACTUANT CORP | CL A NEW | 00508X203 | 11,363 | 474,239 | SH | DFND | 43 | 0 | 0 | 474,239 | |
ACTUANT CORP | CL A NEW | 00508X203 | 25 | 1,030 | SH | DFND | 43, 01 | 0 | 0 | 1,030 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,109 | 9,021 | SH | OTR | 1 | 0 | 8,326 | 695 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,009 | 17,148 | SH | DFND | 1 | 16,492 | 656 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,468 | 14,835 | SH | DFND | 2 | 13,762 | 0 | 1,073 | |
ACUITY BRANDS INC | COM | 00508Y102 | 47,319 | 202,392 | SH | DFND | 43 | 0 | 0 | 202,392 | |
ACUITY BRANDS INC | COM | 00508Y102 | 38,820 | 166,040 | SH | DFND | 43, 01 | 0 | 0 | 166,040 | |
ACURA PHARMACEUTICALS INC | COM PAR $0.01 | 00509L802 | 1 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 2 | 353 | SH | DFND | 2 | 0 | 0 | 353 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 94 | 3,319 | SH | DFND | 2 | 3,319 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 87 | 4,927 | SH | OTR | 1 | 0 | 4,927 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 26 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 976 | 55,005 | SH | DFND | 2 | 0 | 0 | 55,005 | |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 126 | 50,663 | SH | DFND | 1 | 50,663 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 24,867 | 264,712 | SH | OTR | 1 | 0 | 216,653 | 48,059 | |
ADOBE SYS INC | COM | 00724F101 | 42,055 | 447,682 | SH | DFND | 1 | 426,888 | 20,794 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 204,733 | 2,179,403 | SH | DFND | 2 | 107,489 | 0 | 2,071,914 | |
ADOBE SYS INC | OPTIONS | 00724F101 | 7,402 | 78,800 | SH | Call | DFND | 2 | 78,800 | 0 | 0 |
ADOBE SYS INC | OPTIONS | 00724F101 | 23,945 | 254,900 | SH | Put | DFND | 2 | 254,800 | 0 | 100 |
ADOBE SYS INC | COM | 00724F101 | 295 | 3,141 | SH | DFND | 6 | 3,141 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 176 | 1,875 | SH | OTR | 28 | 0 | 1,875 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 109 | 1,160 | SH | DFND | 28 | 1,160 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 280,251 | 2,983,300 | SH | DFND | 43 | 0 | 0 | 2,983,300 | |
ADOBE SYS INC | COM | 00724F101 | 80,685 | 858,903 | SH | DFND | 43, 01 | 0 | 0 | 858,903 | |
ADTRAN INC | COM | 00738A106 | 480 | 27,878 | SH | DFND | 1 | 21,819 | 6,059 | 0 | |
ADTRAN INC | COM | 00738A106 | 18 | 1,062 | SH | DFND | 2 | 1,039 | 0 | 23 | |
ADTRAN INC | OPTIONS | 00738A106 | 3,272 | 190,000 | SH | Call | DFND | 2 | 190,000 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 5,284 | 306,859 | SH | DFND | 43 | 0 | 0 | 306,859 | |
ADTRAN INC | COM | 00738A106 | 29 | 1,676 | SH | DFND | 43, 01 | 0 | 0 | 1,676 | |
ADURO BIOTECH INC | COM | 00739L101 | 56 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,100 | 39,093 | SH | DFND | 2 | 10,198 | 0 | 28,895 | |
ADURO BIOTECH INC | COM | 00739L101 | 53 | 1,871 | SH | DFND | 43 | 0 | 0 | 1,871 | |
ADURO BIOTECH INC | COM | 00739L101 | 135 | 4,800 | SH | DFND | 43, 01 | 0 | 0 | 4,800 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,392 | 15,890 | SH | DFND | 1 | 15,846 | 44 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 331 | 2,200 | SH | OTR | 1 | 0 | 2,156 | 44 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 92,155 | 612,286 | SH | DFND | 2 | 421,588 | 0 | 190,698 | |
ADVANCE AUTO PARTS INC | OPTIONS | 00751Y106 | 57,149 | 379,700 | SH | Call | DFND | 2 | 379,700 | 0 | 0 |
ADVANCE AUTO PARTS INC | OPTIONS | 00751Y106 | 18,588 | 123,500 | SH | Put | DFND | 2 | 123,500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,782 | 164,651 | SH | DFND | 43 | 0 | 0 | 164,651 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,408 | 22,646 | SH | DFND | 43, 01 | 0 | 0 | 22,646 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 5,126 | 904,003 | SH | DFND | 1 | 903,157 | 846 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 9 | 1,620 | SH | OTR | 1 | 0 | 774 | 846 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 13 | 2,288 | SH | DFND | 2 | 0 | 0 | 2,288 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 13,954 | 2,461,052 | SH | DFND | 43 | 0 | 0 | 2,461,052 | |
ADVISORY BRD CO | COM | 00762W107 | 2,342 | 47,203 | SH | DFND | 1 | 47,203 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 3 | 62 | SH | OTR | 1 | 0 | 62 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 10,215 | 205,900 | SH | DFND | 2 | 176,727 | 0 | 29,173 | |
ADVISORY BRD CO | OPTIONS | 00762W107 | 8,682 | 175,000 | SH | Put | DFND | 2 | 175,000 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 9,778 | 197,098 | SH | DFND | 43 | 0 | 0 | 197,098 | |
ADVISORY BRD CO | COM | 00762W107 | 3,253 | 65,576 | SH | DFND | 43, 01 | 0 | 0 | 65,576 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 2 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 554 | 40,948 | SH | DFND | 2 | 0 | 0 | 40,948 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 72 | 14,240 | SH | DFND | 2 | 13,490 | 0 | 750 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 39 | 7,611 | SH | DFND | 5 | 7,611 | 0 | 0 | |
AECOM | COM | 00766T100 | 195 | 6,505 | SH | DFND | 1 | 6,505 | 0 | 0 | |
AECOM | COM | 00766T100 | 15,606 | 519,673 | SH | DFND | 2 | 14,698 | 0 | 504,975 | |
AECOM | COM | 00766T100 | 3,125 | 104,055 | SH | DFND | 43 | 0 | 0 | 104,055 | |
AECOM | COM | 00766T100 | 1,329 | 44,242 | SH | DFND | 43, 01 | 0 | 0 | 44,242 | |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 1 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 330 | 516,000 | PRN | DFND | 43 | 0 | 0 | 516,000 | |
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 167 | 2,755 | SH | DFND | 1 | 0 | 0 | 2,755 | |
ADVISORSHARES TR | MADRONA GLB BD | 00768Y834 | 91 | 3,719 | SH | DFND | 1 | 3,719 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 344 | 32,000 | SH | OTR | 1 | 0 | 32,000 | 0 | |
AEGION CORP | COM | 00770F104 | 21 | 1,100 | SH | OTR | 1 | 0 | 1,100 | 0 | |
AEGION CORP | COM | 00770F104 | 76 | 3,929 | SH | DFND | 1 | 3,929 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 171 | 8,855 | SH | DFND | 2 | 1,772 | 0 | 7,083 | |
AEGION CORP | COM | 00770F104 | 76 | 3,949 | SH | DFND | 6 | 3,949 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 0 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 73 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 666 | 27,337 | SH | DFND | 2 | 9,860 | 0 | 17,477 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,201 | 49,335 | SH | DFND | 43 | 0 | 0 | 49,335 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 33 | SH | DFND | 43, 01 | 0 | 0 | 33 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 95 | 3,968 | SH | DFND | 2 | 2,371 | 0 | 1,597 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 724 | 30,135 | SH | DFND | 43 | 0 | 0 | 30,135 | |
AES TR III | PFD CV 6.75% | 00808N202 | 209 | 4,175 | SH | DFND | 1 | 4,175 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 2,039 | 40,707 | SH | DFND | 2 | 0 | 0 | 40,707 | |
AETHLON MED INC | COM NEW | 00808Y208 | 41 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
AETHLON MED INC | COM NEW | 00808Y208 | 3 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
AETNA INC NEW | COM | 00817Y108 | 17,564 | 162,451 | SH | OTR | 1 | 0 | 152,364 | 10,087 | |
AETNA INC NEW | COM | 00817Y108 | 79,766 | 737,755 | SH | DFND | 1 | 729,188 | 8,567 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 80,941 | 748,620 | SH | DFND | 2 | 134,133 | 0 | 614,487 | |
AETNA INC NEW | OPTIONS | 00817Y108 | 23,138 | 214,000 | SH | Call | DFND | 2 | 214,000 | 0 | 0 |
AETNA INC NEW | OPTIONS | 00817Y108 | 24,197 | 223,800 | SH | Put | DFND | 2 | 223,800 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 125 | 1,158 | SH | DFND | 6 | 1,158 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 8 | 75 | SH | OTR | 28 | 0 | 75 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,784 | 44,250 | SH | DFND | 28 | 44,250 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 67,522 | 624,511 | SH | DFND | 43 | 0 | 0 | 624,511 | |
AETNA INC NEW | COM | 00817Y108 | 1,690 | 15,635 | SH | DFND | 43, 01 | 0 | 0 | 15,635 | |
AFFYMETRIX INC | COM | 00826T108 | 25 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 249 | 24,706 | SH | DFND | 2 | 22,758 | 0 | 1,948 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,697 | 495,020 | SH | DFND | 1 | 492,572 | 2,448 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,972 | 334,177 | SH | OTR | 1 | 0 | 156,120 | 178,057 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,942 | 357,369 | SH | DFND | 2 | 39,323 | 0 | 318,046 | |
AGILENT TECHNOLOGIES INC | OPTIONS | 00846U101 | 48,082 | 1,150,000 | SH | Call | DFND | 2 | 1,150,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPTIONS | 00846U101 | 3,265 | 78,100 | SH | Put | DFND | 2 | 78,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 294 | 7,023 | SH | OTR | 28 | 0 | 7,023 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,973 | 405,946 | SH | DFND | 43 | 0 | 0 | 405,946 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,131 | 27,056 | SH | DFND | 43, 01 | 0 | 0 | 27,056 | |
AGENUS INC | COM NEW | 00847G705 | 33 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 20 | 4,349 | SH | DFND | 2 | 1,849 | 0 | 2,500 | |
AGILYSYS INC | COM | 00847J105 | 2 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 8 | 819 | SH | DFND | 2 | 319 | 0 | 500 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 2 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 167 | 2,565 | SH | DFND | 1 | 1,968 | 597 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 736 | 11,338 | SH | DFND | 2 | 9,085 | 0 | 2,253 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,114 | 32,570 | SH | DFND | 43 | 0 | 0 | 32,570 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 969 | 14,922 | SH | DFND | 43, 01 | 0 | 0 | 14,922 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 66 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 177 | 27,923 | SH | DFND | 2 | 27,923 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 287 | 15,578 | SH | DFND | 2 | 10,269 | 0 | 5,309 | |
AIR LEASE CORP | CL A | 00912X302 | 243 | 7,248 | SH | DFND | 1 | 7,248 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 222 | 6,622 | SH | OTR | 1 | 0 | 5,622 | 1,000 | |
AIR LEASE CORP | CL A | 00912X302 | 7,232 | 216,012 | SH | DFND | 2 | 65,689 | 0 | 150,323 | |
AIR LEASE CORP | CL A | 00912X302 | 12,074 | 360,628 | SH | DFND | 43 | 0 | 0 | 360,628 | |
AIR LEASE CORP | CL A | 00912X302 | 31 | 929 | SH | DFND | 43, 01 | 0 | 0 | 929 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 8 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 1,547 | 1,143,000 | PRN | DFND | 43 | 0 | 0 | 1,143,000 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 105 | 10,407 | SH | DFND | 2 | 1,544 | 0 | 8,863 | |
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 3 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,484 | 446,213 | SH | DFND | 1 | 433,295 | 12,918 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,682 | 69,958 | SH | OTR | 1 | 0 | 52,858 | 17,100 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,157 | 211,985 | SH | DFND | 2 | 136,176 | 0 | 75,809 | |
AKAMAI TECHNOLOGIES INC | OPTIONS | 00971T101 | 2,905 | 55,200 | SH | Call | DFND | 2 | 55,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPTIONS | 00971T101 | 11,805 | 224,300 | SH | Put | DFND | 2 | 224,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 48,006 | 912,141 | SH | DFND | 43 | 0 | 0 | 912,141 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,965 | 37,336 | SH | DFND | 43, 01 | 0 | 0 | 37,336 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 72 | 75,000 | PRN | DFND | 2 | 75,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,308 | 101,250 | SH | DFND | 1 | 101,250 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 4,883 | 377,922 | SH | DFND | 2 | 377,884 | 0 | 38 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,519 | 194,963 | SH | DFND | 43 | 0 | 0 | 194,963 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 37 | 2,866 | SH | DFND | 43, 01 | 0 | 0 | 2,866 | |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 22 | 1,504 | SH | DFND | 2 | 0 | 0 | 1,504 | |
ALERE INC | COM | 01449J105 | 6 | 163 | SH | OTR | 1 | 0 | 163 | 0 | |
ALERE INC | COM | 01449J105 | 510 | 13,036 | SH | DFND | 1 | 13,036 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 2,327 | 59,526 | SH | DFND | 2 | 54,555 | 0 | 4,971 | |
ALERE INC | COM | 01449J105 | 435 | 11,136 | SH | DFND | 43 | 0 | 0 | 11,136 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 302 | 1,073 | SH | DFND | 43 | 0 | 0 | 1,073 | |
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 4 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 2 | 6,500 | SH | DFND | 2 | 3,500 | 0 | 3,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,818 | 256,161 | SH | OTR | 1 | 0 | 168,742 | 87,419 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 106,575 | 1,311,375 | SH | DFND | 1 | 1,231,121 | 80,254 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 152,203 | 1,872,801 | SH | DFND | 2 | 1,152,071 | 0 | 720,730 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,492 | 301,365 | SH | DFND | 6 | 301,365 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 417 | 5,135 | SH | OTR | 28 | 0 | 5,135 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,136 | 13,978 | SH | DFND | 28 | 13,978 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 208,814 | 2,569,387 | SH | DFND | 43 | 0 | 0 | 2,569,387 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 62,895 | 773,904 | SH | DFND | 43, 01 | 0 | 0 | 773,904 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 448 | 5,513 | SH | DFND | 0 | 5,513 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 77 | 6,800 | SH | OTR | 1 | 0 | 6,800 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 206 | 18,311 | SH | DFND | 1 | 18,311 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,909 | 169,684 | SH | DFND | 2 | 4,068 | 0 | 165,616 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,251 | 377,884 | SH | DFND | 43 | 0 | 0 | 377,884 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 308 | 27,404 | SH | DFND | 43, 01 | 0 | 0 | 27,404 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 2 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,471 | 8,765 | SH | DFND | 1 | 8,765 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 33 | 197 | SH | OTR | 1 | 0 | 191 | 6 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 23,190 | 138,178 | SH | DFND | 2 | 2,268 | 0 | 135,910 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2 | 12 | SH | DFND | 43, 01 | 0 | 0 | 12 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 303 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 499 | 24,747 | SH | DFND | 2 | 0 | 0 | 24,747 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 310 | 22,459 | SH | DFND | 2 | 0 | 0 | 22,459 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 35 | 2,600 | SH | OTR | 1 | 0 | 2,600 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 96 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 26,509 | 1,965,081 | SH | DFND | 2 | 0 | 0 | 1,965,081 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 65 | 6,050 | SH | OTR | 1 | 0 | 6,050 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 6,232 | 578,138 | SH | DFND | 2 | 3,900 | 0 | 574,238 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 391 | 16,400 | SH | OTR | 1 | 0 | 15,700 | 700 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 453 | 19,012 | SH | DFND | 1 | 19,012 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 32,092 | 1,345,567 | SH | DFND | 2 | 14,451 | 0 | 1,331,116 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 161 | 13,025 | SH | DFND | 1 | 13,025 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 25 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 28,002 | 2,260,056 | SH | DFND | 2 | 16,625 | 0 | 2,243,431 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 3,674 | 202,314 | SH | DFND | 2 | 0 | 0 | 202,314 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,130 | 198,165 | SH | DFND | 1 | 198,165 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,276 | 126,548 | SH | DFND | 2 | 54,246 | 0 | 72,302 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,238 | 125,066 | SH | DFND | 43 | 0 | 0 | 125,066 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1 | 80 | SH | OTR | 1 | 0 | 80 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,975 | 128,413 | SH | DFND | 1 | 118,440 | 9,973 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,024 | 66,576 | SH | DFND | 2 | 31,023 | 0 | 35,553 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9,054 | 588,663 | SH | DFND | 43 | 0 | 0 | 588,663 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 195 | 12,679 | SH | DFND | 43, 01 | 0 | 0 | 12,679 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 7,645 | 7,145,000 | PRN | DFND | 2 | 7,145,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,031 | 216,258 | SH | DFND | 1 | 215,256 | 1,002 | 0 | |
ALLY FINL INC | COM | 02005N100 | 301 | 16,155 | SH | OTR | 1 | 0 | 8,153 | 8,002 | |
ALLY FINL INC | COM | 02005N100 | 37,625 | 2,018,501 | SH | DFND | 2 | 506,168 | 0 | 1,512,333 | |
ALLY FINL INC | OPTIONS | 02005N100 | 5,791 | 310,700 | SH | Put | DFND | 2 | 310,700 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 42 | 2,228 | SH | DFND | 28 | 2,228 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 51,098 | 2,741,310 | SH | DFND | 43 | 0 | 0 | 2,741,310 | |
ALLY FINL INC | COM | 02005N100 | 2,833 | 151,985 | SH | DFND | 43, 01 | 0 | 0 | 151,985 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 33 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,848 | 51,498 | SH | DFND | 2 | 49,178 | 0 | 2,320 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,661 | 17,641 | SH | DFND | 43 | 0 | 0 | 17,641 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 459 | 4,876 | SH | DFND | 43, 01 | 0 | 0 | 4,876 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 263 | 11,317 | SH | DFND | 2 | 10,000 | 0 | 1,317 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 118,944 | 156,736 | SH | OTR | 1 | 0 | 102,355 | 54,381 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 442,675 | 583,327 | SH | DFND | 1 | 547,982 | 35,345 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 457,350 | 602,664 | SH | DFND | 2 | 248,632 | 0 | 354,032 | |
ALPHABET INC | OPTIONS | 02079K107 | 142,594 | 187,900 | SH | Call | DFND | 2 | 187,900 | 0 | 0 |
ALPHABET INC | OPTIONS | 02079K107 | 418,826 | 551,900 | SH | Put | DFND | 2 | 551,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 257 | 338 | SH | DFND | 6 | 338 | 0 | 0 | |
ALPHABET INC | OPTIONS | 02079K107 | 8,272 | 10,900 | SH | Put | DFND | 6 | 10,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,019 | 6,614 | SH | DFND | 28 | 6,614 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,326 | 7,018 | SH | OTR | 28 | 0 | 7,018 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 483,598 | 637,252 | SH | DFND | 43 | 0 | 0 | 637,252 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 85,205 | 112,277 | SH | DFND | 43, 01 | 0 | 0 | 112,277 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 430 | 567 | SH | DFND | 0 | 567 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 106,940 | 137,453 | SH | OTR | 1 | 0 | 90,029 | 47,424 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 495,248 | 636,558 | SH | DFND | 1 | 606,305 | 30,253 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 526,803 | 677,116 | SH | DFND | 2 | 46,722 | 0 | 630,394 | |
ALPHABET INC | OPTIONS | 02079K305 | 168,050 | 216,000 | SH | Call | DFND | 2 | 216,000 | 0 | 0 |
ALPHABET INC | OPTIONS | 02079K305 | 323,963 | 416,400 | SH | Put | DFND | 2 | 416,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,399 | 3,084 | SH | DFND | 6 | 3,084 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,059 | 6,502 | SH | DFND | 28 | 6,502 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,437 | 1,847 | SH | OTR | 28 | 0 | 1,847 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 589,560 | 757,779 | SH | DFND | 43 | 0 | 0 | 757,779 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 58,836 | 75,624 | SH | DFND | 43, 01 | 0 | 0 | 75,624 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 696 | 895 | SH | DFND | 0 | 895 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 22 | 73,530 | SH | DFND | 1 | 73,530 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 1 | 3,425 | SH | DFND | 2 | 425 | 0 | 3,000 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 62 | 10,713 | SH | DFND | 1 | 10,713 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 7 | 1,255 | SH | OTR | 1 | 0 | 1,255 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 2,223 | 385,329 | SH | DFND | 2 | 0 | 0 | 385,329 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,962 | 158,084 | SH | DFND | 2 | 148,084 | 0 | 10,000 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 8 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 379 | 15,120 | SH | DFND | 2 | 639 | 0 | 14,481 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,561 | 102,110 | SH | DFND | 43 | 0 | 0 | 102,110 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,000 | 39,875 | SH | DFND | 43, 01 | 0 | 0 | 39,875 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 219,496 | 3,770,755 | SH | DFND | 1 | 3,729,533 | 41,222 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 74,209 | 1,274,847 | SH | OTR | 1 | 0 | 1,211,066 | 63,781 | |
ALTRIA GROUP INC | COM | 02209S103 | 732,161 | 12,577,919 | SH | DFND | 2 | 973,366 | 0 | 11,604,553 | |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 20,420 | 350,800 | SH | Call | DFND | 2 | 350,800 | 0 | 0 |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 103,253 | 1,773,800 | SH | Put | DFND | 2 | 1,763,800 | 0 | 10,000 |
ALTRIA GROUP INC | COM | 02209S103 | 9,252 | 158,945 | SH | DFND | 6 | 158,945 | 0 | 0 | |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 15,135 | 260,000 | SH | Call | DFND | 6 | 260,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,264 | 21,710 | SH | DFND | 28 | 21,710 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 89 | 1,525 | SH | OTR | 28 | 0 | 1,525 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,107,334 | 19,023,094 | SH | DFND | 43 | 0 | 0 | 19,023,094 | |
ALTRIA GROUP INC | COM | 02209S103 | 102,776 | 1,765,600 | SH | DFND | 43, 01 | 0 | 0 | 1,765,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 699 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
AMAYA INC | COM | 02314M108 | 8 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 624 | 49,574 | SH | DFND | 2 | 49,493 | 0 | 81 | |
AMAYA INC | COM | 02314M108 | 13 | 1,016 | SH | DFND | 5 | 1,016 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 2 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 650 | 145,680 | SH | DFND | 1 | 141,266 | 4,414 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 81 | 18,200 | SH | OTR | 1 | 0 | 13,786 | 4,414 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 14,915 | 3,344,180 | SH | DFND | 2 | 1,326,197 | 0 | 2,017,983 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 43,108 | 9,665,550 | SH | DFND | 6 | 9,665,550 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,553 | 1,469,210 | SH | DFND | 43 | 0 | 0 | 1,469,210 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 22 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 73 | 14,500 | SH | OTR | 1 | 0 | 14,500 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 24 | 4,729 | SH | DFND | 2 | 0 | 0 | 4,729 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,596 | 397,999 | SH | DFND | 1 | 388,330 | 9,669 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 354 | 25,184 | SH | OTR | 1 | 0 | 14,815 | 10,369 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 24,175 | 1,719,428 | SH | DFND | 2 | 1,471,832 | 0 | 247,596 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 366 | 26,060 | SH | DFND | 6 | 26,060 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,985 | 496,813 | SH | DFND | 28 | 496,813 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,764 | 836,733 | SH | DFND | 43 | 0 | 0 | 836,733 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 17 | 1,242 | SH | DFND | 1 | 1,242 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 83 | 5,964 | SH | DFND | 2 | 0 | 0 | 5,964 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,714 | 111,301 | SH | DFND | 1 | 111,201 | 100 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 464 | 10,960 | SH | OTR | 1 | 0 | 10,860 | 100 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 26,000 | 613,933 | SH | DFND | 2 | 117,946 | 0 | 495,987 | |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 64,380 | 1,520,200 | SH | Call | DFND | 2 | 1,520,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 9,846 | 232,500 | SH | Put | DFND | 2 | 232,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,632 | 38,529 | SH | DFND | 6 | 38,529 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 195 | 4,600 | SH | Call | DFND | 6 | 4,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 263 | 6,200 | SH | Put | DFND | 6 | 6,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,232 | 312,453 | SH | DFND | 43 | 0 | 0 | 312,453 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 537 | 12,670 | SH | DFND | 43, 01 | 0 | 0 | 12,670 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 151 | 8,735 | SH | OTR | 1 | 0 | 8,500 | 235 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,183 | 68,243 | SH | DFND | 1 | 68,243 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 19,583 | 1,129,332 | SH | DFND | 2 | 870,096 | 0 | 259,236 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,303 | 75,167 | SH | DFND | 6 | 75,167 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 17 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,907 | 167,628 | SH | DFND | 43 | 0 | 0 | 167,628 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,864 | 107,495 | SH | DFND | 43, 01 | 0 | 0 | 107,495 | |
AMERICAN CAP LTD | COM | 02503Y103 | 19 | 1,378 | SH | OTR | 1 | 0 | 1,378 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 473 | 34,302 | SH | DFND | 1 | 34,302 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 360 | 26,103 | SH | DFND | 2 | 15,699 | 0 | 10,404 | |
AMERICAN CAP LTD | OPTIONS | 02503Y103 | 2,191 | 158,900 | SH | Call | DFND | 2 | 158,900 | 0 | 0 |
AMERICAN CAP LTD | OPTIONS | 02503Y103 | 758 | 55,000 | SH | Put | DFND | 2 | 55,000 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 7 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 116 | 8,407 | SH | DFND | 43 | 0 | 0 | 8,407 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 14 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 234 | 16,741 | SH | DFND | 2 | 16,741 | 0 | 0 | |
AMERICAN FARMLAND CO | COM | 02589Y100 | 35 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 199 | 11,938 | SH | DFND | 1 | 11,938 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 78 | SH | OTR | 1 | 0 | 78 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,781 | 467,028 | SH | DFND | 2 | 222,088 | 0 | 244,940 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,010 | 360,764 | SH | DFND | 43 | 0 | 0 | 360,764 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,320 | 139,250 | SH | DFND | 43, 01 | 0 | 0 | 139,250 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 81 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 4,387 | 542,336 | SH | DFND | 2 | 0 | 0 | 542,336 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 4,386 | 235,670 | SH | DFND | 1 | 235,670 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,327 | 71,299 | SH | DFND | 2 | 71,276 | 0 | 23 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 88 | 1,909 | SH | DFND | 1 | 1,909 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2,858 | 61,763 | SH | DFND | 2 | 387 | 0 | 61,376 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46,962 | 484,395 | SH | DFND | 1 | 442,170 | 42,225 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,666 | 182,220 | SH | OTR | 1 | 0 | 132,138 | 50,082 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 317,178 | 3,271,559 | SH | DFND | 2 | 360,232 | 0 | 2,911,327 | |
AMERICAN TOWER CORP NEW | OPTIONS | 03027X100 | 6,903 | 71,200 | SH | Call | DFND | 2 | 71,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPTIONS | 03027X100 | 10 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44 | 450 | SH | OTR | 28 | 0 | 450 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23 | 237 | SH | DFND | 28 | 237 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 280,521 | 2,893,460 | SH | DFND | 43 | 0 | 0 | 2,893,460 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,509 | 283,748 | SH | DFND | 43, 01 | 0 | 0 | 283,748 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 86 | 842 | SH | DFND | 2 | 0 | 0 | 842 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 2,314 | 22,632 | SH | DFND | 43 | 0 | 0 | 22,632 | |
AMERICAS CAR MART INC | COM | 03062T105 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 367 | 13,741 | SH | DFND | 2 | 206 | 0 | 13,535 | |
AMERISAFE INC | COM | 03071H100 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,802 | 35,394 | SH | DFND | 2 | 35,394 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 858 | 16,862 | SH | DFND | 43 | 0 | 0 | 16,862 | |
AMERISAFE INC | COM | 03071H100 | 967 | 19,002 | SH | DFND | 43, 01 | 0 | 0 | 19,002 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,680 | 109,753 | SH | DFND | 1 | 100,642 | 9,111 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,703 | 91,173 | SH | OTR | 1 | 0 | 75,491 | 15,682 | |
AMERIPRISE FINL INC | COM | 03076C106 | 26,849 | 252,292 | SH | DFND | 2 | 161,052 | 0 | 91,240 | |
AMERIPRISE FINL INC | COM | 03076C106 | 100 | 935 | SH | DFND | 28 | 935 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 70,108 | 658,784 | SH | DFND | 43 | 0 | 0 | 658,784 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,303 | 31,039 | SH | DFND | 43, 01 | 0 | 0 | 31,039 | |
AMERIS BANCORP | COM | 03076K108 | 272 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 265 | 7,809 | SH | DFND | 2 | 7,650 | 0 | 159 | |
AMERIS BANCORP | COM | 03076K108 | 1,340 | 39,431 | SH | DFND | 43 | 0 | 0 | 39,431 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4 | 364 | SH | OTR | 1 | 0 | 364 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 49 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 650 | 67,028 | SH | DFND | 2 | 67,028 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 22 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 118 | 8,265 | SH | DFND | 2 | 8,265 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 44 | 3,794 | SH | DFND | 2 | 3,794 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 90 | 7,843 | SH | DFND | 43 | 0 | 0 | 7,843 | |
AMSURG CORP | COM | 03232P405 | 169 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 4 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
AMSURG CORP | COM | 03232P405 | 678 | 8,920 | SH | DFND | 2 | 8,672 | 0 | 248 | |
AMSURG CORP | COM | 03232P405 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 9,794 | 128,874 | SH | DFND | 43 | 0 | 0 | 128,874 | |
AMSURG CORP | COM | 03232P405 | 201 | 2,649 | SH | DFND | 43, 01 | 0 | 0 | 2,649 | |
AMYRIS INC | COM | 03236M101 | 17 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 168 | 3,869 | SH | DFND | 2 | 3,869 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,399 | 115,243 | SH | DFND | 2 | 107,743 | 0 | 7,500 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26,135 | 209,081 | SH | OTR | 1 | 0 | 126,339 | 82,742 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 190,414 | 1,523,309 | SH | DFND | 1 | 1,460,493 | 62,816 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 233,107 | 1,864,854 | SH | DFND | 2 | 22,102 | 0 | 1,842,751 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 594 | 4,752 | SH | DFND | 6 | 4,752 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,781 | 14,245 | SH | OTR | 28 | 0 | 14,245 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,047 | 16,379 | SH | DFND | 28 | 16,379 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 139,093 | 1,112,747 | SH | DFND | 43 | 0 | 0 | 1,112,747 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,686 | 29,491 | SH | DFND | 43, 01 | 0 | 0 | 29,491 | |
ANSYS INC | COM | 03662Q105 | 57 | 615 | SH | OTR | 1 | 0 | 615 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,034 | 11,181 | SH | DFND | 1 | 9,402 | 1,779 | 0 | |
ANSYS INC | COM | 03662Q105 | 22,985 | 248,488 | SH | DFND | 2 | 234,115 | 0 | 14,373 | |
ANSYS INC | OPTIONS | 03662Q105 | 4,625 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 55,349 | 598,363 | SH | DFND | 43 | 0 | 0 | 598,363 | |
ANSYS INC | COM | 03662Q105 | 1,908 | 20,629 | SH | DFND | 43, 01 | 0 | 0 | 20,629 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 126 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 5,505 | 241,219 | SH | DFND | 2 | 72,694 | 0 | 168,525 | |
ANTERO MIDSTREAM PARTNERS LP | OPTIONS | 03673L103 | 456 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 50 | 10,860 | SH | DFND | 2 | 7,360 | 0 | 3,500 | |
ANTERO RES CORP | COM | 03674X106 | 704 | 32,300 | SH | DFND | 1 | 32,300 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,603 | 73,522 | SH | DFND | 2 | 72,349 | 0 | 1,173 | |
ANTERO RES CORP | COM | 03674X106 | 514 | 23,563 | SH | DFND | 43 | 0 | 0 | 23,563 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 284 | 7,088 | SH | OTR | 1 | 0 | 6,604 | 484 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 9,034 | 225,676 | SH | DFND | 1 | 225,192 | 484 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 14,220 | 355,233 | SH | DFND | 2 | 221,873 | 0 | 133,360 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 14 | 360 | SH | DFND | 6 | 360 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 33,467 | 836,048 | SH | DFND | 43 | 0 | 0 | 836,048 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,183 | 29,551 | SH | DFND | 43, 01 | 0 | 0 | 29,551 | |
APOLLO INVT CORP | COM | 03761U106 | 633 | 121,191 | SH | DFND | 1 | 104,207 | 16,984 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 10 | 2,000 | SH | OTR | 1 | 0 | 1,916 | 84 | |
APOLLO INVT CORP | COM | 03761U106 | 3,337 | 639,243 | SH | DFND | 2 | 0 | 0 | 639,243 | |
APOLLO INVT CORP | COM | 03761U106 | 281 | 53,737 | SH | DFND | 6 | 53,737 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 4,057 | 777,186 | SH | DFND | 43 | 0 | 0 | 777,186 | |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 62 | 62,000 | PRN | DFND | 2 | 0 | 0 | 62,000 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 21 | 1,200 | SH | OTR | 1 | 0 | 723 | 477 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 824 | 47,833 | SH | DFND | 1 | 40,095 | 7,738 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 7,380 | 428,300 | SH | DFND | 2 | 7,813 | 0 | 420,487 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,767 | 334,714 | SH | DFND | 43 | 0 | 0 | 334,714 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 413 | 34,596 | SH | DFND | 1 | 34,596 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 4,026 | 336,893 | SH | DFND | 2 | 331,718 | 0 | 5,175 | |
APIGEE CORP | COM | 03765N108 | 1 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 2 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 11 | 744 | SH | DFND | 43 | 0 | 0 | 744 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 414 | 20,727 | SH | DFND | 1 | 20,727 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,620 | 231,329 | SH | DFND | 2 | 207,126 | 0 | 24,203 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 181 | 56,000 | SH | OTR | 1 | 0 | 56,000 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 508 | 12,557 | SH | DFND | 1 | 10,615 | 1,942 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 131 | 3,225 | SH | OTR | 1 | 0 | 3,225 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 683 | 16,869 | SH | DFND | 2 | 8,359 | 0 | 8,510 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12,476 | 308,120 | SH | DFND | 43 | 0 | 0 | 308,120 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 171 | 8,372 | SH | DFND | 2 | 5,293 | 0 | 3,079 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 27 | 4,312 | SH | DFND | 2 | 4,312 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 273 | 42,788 | SH | DFND | 43 | 0 | 0 | 42,788 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 28 | 28,500 | SH | DFND | 1 | 2,000 | 0 | 26,500 | |
APPROACH RESOURCES INC | COM | 03834A103 | 25 | 13,500 | SH | OTR | 1 | 0 | 13,500 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 18 | 9,999 | SH | DFND | 2 | 9,369 | 0 | 630 | |
AQUA AMERICA INC | COM | 03836W103 | 2,689 | 90,232 | SH | OTR | 1 | 0 | 81,722 | 8,510 | |
AQUA AMERICA INC | COM | 03836W103 | 6,539 | 219,433 | SH | DFND | 1 | 210,923 | 8,510 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2,670 | 89,587 | SH | DFND | 2 | 5,083 | 0 | 84,504 | |
AQUA AMERICA INC | COM | 03836W103 | 364 | 12,222 | SH | DFND | 6 | 12,222 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 19 | 624 | SH | OTR | 28 | 0 | 624 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 36 | 2,871 | SH | DFND | 2 | 2,871 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6,043 | 187,389 | SH | DFND | 1 | 187,372 | 17 | 0 | |
ARAMARK | COM | 03852U106 | 188 | 5,816 | SH | OTR | 1 | 0 | 5,631 | 185 | |
ARAMARK | COM | 03852U106 | 13,999 | 434,068 | SH | DFND | 2 | 167,551 | 0 | 266,517 | |
ARAMARK | COM | 03852U106 | 8 | 236 | SH | DFND | 28 | 236 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 13,857 | 429,682 | SH | DFND | 43 | 0 | 0 | 429,682 | |
ARAMARK | COM | 03852U106 | 1,952 | 60,528 | SH | DFND | 43, 01 | 0 | 0 | 60,528 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 66 | 11,802 | SH | DFND | 2 | 8,802 | 0 | 3,000 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 146 | 32,869 | SH | DFND | 2 | 31,019 | 0 | 1,850 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 3,512 | 264,634 | SH | DFND | 2 | 0 | 0 | 264,634 | |
ARCBEST CORP | COM | 03937C105 | 25 | 1,163 | SH | DFND | 1 | 1,163 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 311 | 14,544 | SH | DFND | 2 | 13,262 | 0 | 1,282 | |
ARCBEST CORP | COM | 03937C105 | 1 | 36 | SH | DFND | 43, 01 | 0 | 0 | 36 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 11 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,429 | 338,694 | SH | DFND | 2 | 253,193 | 0 | 85,501 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 39,741 | 9,417,340 | SH | DFND | 6 | 9,417,340 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 929 | 220,219 | SH | DFND | 43 | 0 | 0 | 220,219 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 5,319 | 432,062 | SH | DFND | 1 | 432,062 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 376 | 30,505 | SH | OTR | 1 | 0 | 30,505 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 4,210 | 341,969 | SH | DFND | 2 | 70,550 | 0 | 271,419 | |
ARCHROCK INC | COM | 03957W106 | 45 | 5,971 | SH | DFND | 1 | 5,971 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 404 | 53,702 | SH | DFND | 2 | 53,656 | 0 | 46 | |
ARES CAP CORP | COM | 04010L103 | 1,318 | 92,520 | SH | DFND | 1 | 92,520 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 144 | 10,075 | SH | OTR | 1 | 0 | 10,075 | 0 | |
ARES CAP CORP | COM | 04010L103 | 20,132 | 1,412,740 | SH | DFND | 2 | 8,926 | 0 | 1,403,814 | |
ARES CAP CORP | COM | 04010L103 | 9,859 | 691,870 | SH | DFND | 43 | 0 | 0 | 691,870 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 9 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 4,653 | 4,656,000 | PRN | DFND | 43 | 0 | 0 | 4,656,000 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 1,980 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 8 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,535 | 221,595 | SH | DFND | 2 | 656 | 0 | 220,939 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 26 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,296 | 97,002 | SH | DFND | 2 | 0 | 0 | 97,002 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 2,844 | 219,920 | SH | DFND | 1 | 219,920 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 36 | 2,789 | SH | DFND | 2 | 0 | 0 | 2,789 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 0 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 889 | 142,233 | SH | DFND | 2 | 32,739 | 0 | 109,494 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 0 | 30 | SH | DFND | 43, 01 | 0 | 0 | 30 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 11 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 261 | 24,931 | SH | DFND | 2 | 24,925 | 0 | 6 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,592 | 100,418 | SH | DFND | 1 | 99,963 | 455 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,410 | 74,577 | SH | DFND | 2 | 62,387 | 0 | 12,190 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,880 | 84,848 | SH | DFND | 43 | 0 | 0 | 84,848 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 203 | 4,440 | SH | DFND | 43, 01 | 0 | 0 | 4,440 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 261 | 61,777 | SH | DFND | 2 | 57,377 | 0 | 4,400 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 902 | 29,499 | SH | DFND | 1 | 25,716 | 3,783 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 10 | 343 | SH | OTR | 1 | 0 | 343 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 7,839 | 256,413 | SH | DFND | 2 | 253,223 | 0 | 3,190 | |
ARRIS GROUP INC NEW | OPTIONS | 04270V106 | 877 | 28,700 | SH | Call | DFND | 2 | 28,700 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 17,989 | 588,444 | SH | DFND | 43 | 0 | 0 | 588,444 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,618 | 52,921 | SH | DFND | 43, 01 | 0 | 0 | 52,921 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 10 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 1,041 | 60,647 | SH | DFND | 2 | 0 | 0 | 60,647 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 61 | 3,548 | SH | DFND | 43 | 0 | 0 | 3,548 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 53 | 1,458 | SH | DFND | 1 | 1,166 | 292 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 494 | 13,692 | SH | DFND | 2 | 10,539 | 0 | 3,153 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 10,658 | 295,574 | SH | DFND | 43 | 0 | 0 | 295,574 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 729 | 20,226 | SH | DFND | 43, 01 | 0 | 0 | 20,226 | |
ASANKO GOLD INC | COM | 04341Y105 | 193 | 132,462 | SH | DFND | 2 | 132,462 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 2 | 1,591 | SH | DFND | 5 | 1,591 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 23 | 2,300 | SH | OTR | 1 | 0 | 2,300 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 317 | 32,197 | SH | DFND | 1 | 32,197 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 514 | 52,133 | SH | DFND | 2 | 47,676 | 0 | 4,457 | |
ASCENA RETAIL GROUP INC | OPTIONS | 04351G101 | 5,033 | 511,000 | SH | Call | DFND | 2 | 511,000 | 0 | 0 |
ASCENA RETAIL GROUP INC | OPTIONS | 04351G101 | 83 | 8,400 | SH | Put | DFND | 2 | 8,400 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 172 | 17,494 | SH | DFND | 43 | 0 | 0 | 17,494 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 382 | 20,859 | SH | DFND | 2 | 0 | 0 | 20,859 | |
ASIA TIGERS FD INC | COM | 04516T105 | 3 | 330 | SH | OTR | 1 | 0 | 330 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 19 | 2,081 | SH | DFND | 2 | 0 | 0 | 2,081 | |
ASSURANT INC | COM | 04621X108 | 1,412 | 17,526 | SH | DFND | 1 | 15,526 | 368 | 1,632 | |
ASSURANT INC | COM | 04621X108 | 30 | 368 | SH | OTR | 1 | 0 | 0 | 368 | |
ASSURANT INC | COM | 04621X108 | 38,224 | 474,602 | SH | DFND | 2 | 34,537 | 0 | 440,065 | |
ASSURANT INC | COM | 04621X108 | 41,430 | 514,405 | SH | DFND | 43 | 0 | 0 | 514,405 | |
ASSURANT INC | COM | 04621X108 | 502 | 6,231 | SH | DFND | 43, 01 | 0 | 0 | 6,231 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 4 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 3 | 823 | SH | DFND | 2 | 253 | 0 | 570 | |
ASTRO-MED INC NEW | COM | 04638F108 | 289 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ASTRO-MED INC NEW | COM | 04638F108 | 704 | 48,750 | SH | OTR | 1 | 0 | 48,750 | 0 | |
ASTRO-MED INC NEW | COM | 04638F108 | 135 | 9,374 | SH | DFND | 2 | 16 | 0 | 9,358 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1 | 159 | SH | DFND | 2 | 0 | 0 | 159 | |
ATHENAHEALTH INC | COM | 04685W103 | 89 | 552 | SH | OTR | 1 | 0 | 535 | 17 | |
ATHENAHEALTH INC | COM | 04685W103 | 6,518 | 40,489 | SH | DFND | 1 | 40,489 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 7,556 | 46,941 | SH | DFND | 2 | 42,973 | 0 | 3,968 | |
ATHENAHEALTH INC | OPTIONS | 04685W103 | 5,232 | 32,500 | SH | Put | DFND | 2 | 32,500 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 9 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 36,204 | 224,911 | SH | DFND | 43 | 0 | 0 | 224,911 | |
ATHENAHEALTH INC | COM | 04685W103 | 23,061 | 143,263 | SH | DFND | 43, 01 | 0 | 0 | 143,263 | |
ATHERSYS INC | COM | 04744L106 | 12 | 12,100 | SH | DFND | 2 | 0 | 0 | 12,100 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 75 | 38,095 | SH | DFND | 2 | 37,957 | 0 | 138 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 2 | 1,096 | SH | DFND | 5 | 1,096 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 39 | 47,000 | PRN | DFND | 2 | 46,000 | 0 | 1,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 1,710 | 2,072,000 | PRN | DFND | 43 | 0 | 0 | 2,072,000 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 9 | 9,035 | SH | DFND | 1 | 9,035 | 0 | 0 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 202 | 212,764 | SH | DFND | 2 | 0 | 0 | 212,764 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 10 | 9,540 | SH | DFND | 1 | 9,540 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 41 | 39,929 | SH | DFND | 2 | 0 | 0 | 39,929 | |
ATRICURE INC | COM | 04963C209 | 56 | 2,486 | SH | DFND | 2 | 686 | 0 | 1,800 | |
ATRICURE INC | COM | 04963C209 | 305 | 13,573 | SH | DFND | 43 | 0 | 0 | 13,573 | |
ATRICURE INC | COM | 04963C209 | 508 | 22,623 | SH | DFND | 43, 01 | 0 | 0 | 22,623 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 87 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,049 | 30,034 | SH | DFND | 2 | 29,017 | 0 | 1,017 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,781 | 136,909 | SH | DFND | 43 | 0 | 0 | 136,909 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 9 | 249 | SH | DFND | 43, 01 | 0 | 0 | 249 | |
AUTONATION INC | COM | 05329W102 | 4,825 | 80,869 | SH | DFND | 1 | 73,294 | 7,575 | 0 | |
AUTONATION INC | COM | 05329W102 | 500 | 8,388 | SH | OTR | 1 | 0 | 813 | 7,575 | |
AUTONATION INC | COM | 05329W102 | 101,594 | 1,702,876 | SH | DFND | 2 | 232,735 | 0 | 1,470,141 | |
AUTONATION INC | COM | 05329W102 | 18,762 | 314,479 | SH | DFND | 43 | 0 | 0 | 314,479 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 56 | 5,917 | SH | DFND | 2 | 4,917 | 0 | 1,000 | |
AVALANCHE BIOTECHNOLOGIES IN | OPTIONS | 05337G107 | 762 | 80,000 | SH | Call | DFND | 2 | 80,000 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 28 | 718 | SH | OTR | 1 | 0 | 718 | 0 | |
AVANGRID INC | COM | 05351W103 | 124 | 3,227 | SH | DFND | 1 | 3,227 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2,702 | 70,365 | SH | DFND | 2 | 4,529 | 0 | 65,836 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 62 | SH | OTR | 1 | 0 | 62 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 415 | SH | DFND | 2 | 18 | 0 | 397 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 2 | 2,336 | SH | DFND | 6 | 2,336 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 562 | 131,500 | SH | DFND | 2 | 130,000 | 0 | 1,500 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 73 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 6 | 782 | SH | DFND | 2 | 782 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 218 | 6,154 | SH | OTR | 1 | 0 | 6,154 | 0 | |
AVISTA CORP | COM | 05379B107 | 969 | 27,387 | SH | DFND | 1 | 27,387 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,207 | 34,111 | SH | DFND | 2 | 1,594 | 0 | 32,517 | |
AVISTA CORP | COM | 05379B107 | 1,806 | 51,049 | SH | DFND | 43 | 0 | 0 | 51,049 | |
AVISTA CORP | COM | 05379B107 | 920 | 26,016 | SH | DFND | 43, 01 | 0 | 0 | 26,016 | |
AVIVA PLC | ADR | 05382A104 | 46 | 3,033 | SH | DFND | 1 | 3,033 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 121 | 7,970 | SH | DFND | 2 | 654 | 0 | 7,316 | |
AVIVA PLC | ADR | 05382A104 | 10,876 | 715,062 | SH | DFND | 43 | 0 | 0 | 715,062 | |
AVIVA PLC | ADR | 05382A104 | 1,395 | 91,746 | SH | DFND | 43, 01 | 0 | 0 | 91,746 | |
AXION PWR INTL INC | COM PAR $0.001 | 05460X307 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 847 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
AXIALL CORP | COM | 05463D100 | 471 | 30,599 | SH | DFND | 1 | 30,599 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 931 | 60,467 | SH | DFND | 2 | 10,953 | 0 | 49,514 | |
AXIALL CORP | OPTIONS | 05463D100 | 3,080 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 256 | 16,652 | SH | DFND | 43 | 0 | 0 | 16,652 | |
AXOGEN INC | COM | 05463X106 | 15 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 43 | 8,521 | SH | DFND | 2 | 0 | 0 | 8,521 | |
AZURE MIDSTREAM PARTNERS LP | COM UNIT LTD PAR | 05501X100 | 4 | 1,156 | SH | DFND | 2 | 0 | 0 | 1,156 | |
B & G FOODS INC NEW | COM | 05508R106 | 687 | 19,618 | SH | DFND | 1 | 16,950 | 2,668 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 46 | 1,325 | SH | OTR | 1 | 0 | 1,325 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,344 | 95,500 | SH | DFND | 2 | 40,891 | 0 | 54,609 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,978 | 85,037 | SH | DFND | 43 | 0 | 0 | 85,037 | |
BCE INC | COM NEW | 05534B760 | 1,813 | 46,935 | SH | DFND | 1 | 46,935 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 91 | 2,366 | SH | OTR | 1 | 1,003 | 1,166 | 197 | |
BCE INC | COM NEW | 05534B760 | 31,744 | 821,956 | SH | DFND | 2 | 86,290 | 0 | 735,666 | |
BCE INC | COM NEW | 05534B760 | 3,352 | 86,784 | SH | DFND | 5 | 86,784 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,689 | 276,764 | SH | DFND | 6 | 276,764 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 15 | 392 | SH | DFND | 28 | 392 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 76,537 | 1,981,799 | SH | DFND | 43 | 0 | 0 | 1,981,799 | |
BCE INC | COM NEW | 05534B760 | 26,505 | 686,296 | SH | DFND | 43, 01 | 0 | 0 | 686,296 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 3 | 223 | SH | DFND | 2 | 183 | 0 | 40 | |
BGC PARTNERS INC | CL A | 05541T101 | 16,308 | 1,662,384 | SH | DFND | 1 | 1,662,384 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 53 | 5,400 | SH | OTR | 1 | 0 | 5,400 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 3,518 | 358,646 | SH | DFND | 2 | 17,706 | 0 | 340,940 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 3,366 | 3,111,000 | PRN | DFND | 2 | 3,111,000 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 16 | 6,853 | SH | DFND | 1 | 6,853 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
BOK FINL CORP | COM NEW | 05561Q201 | 245 | 4,097 | SH | DFND | 1 | 4,097 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 267 | 4,466 | SH | DFND | 2 | 2,973 | 0 | 1,493 | |
BOK FINL CORP | COM NEW | 05561Q201 | 3,148 | 52,652 | SH | DFND | 43 | 0 | 0 | 52,652 | |
BNC BANCORP | COM | 05566T101 | 640 | 25,210 | SH | DFND | 1 | 25,210 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 264 | 10,390 | SH | DFND | 2 | 6,210 | 0 | 4,180 | |
BOFI HLDG INC | COM | 05566U108 | 420 | 19,972 | SH | DFND | 1 | 15,976 | 3,996 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 384 | 18,239 | SH | DFND | 2 | 15,069 | 0 | 3,170 | |
BOFI HLDG INC | COM | 05566U108 | 2,605 | 123,737 | SH | DFND | 43 | 0 | 0 | 123,737 | |
BOFI HLDG INC | COM | 05566U108 | 2 | 88 | SH | DFND | 43, 01 | 0 | 0 | 88 | |
BSB BANCORP INC MD | COM | 05573H108 | 12 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 5 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 438 | 26,143 | SH | DFND | 1 | 26,143 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 138 | 8,264 | SH | DFND | 2 | 8,264 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 203 | 6,376 | SH | DFND | 1 | 6,376 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,513 | 142,039 | SH | DFND | 2 | 19,701 | 0 | 122,338 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 27 | 837 | SH | DFND | 6 | 837 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,638 | 334,859 | SH | DFND | 43 | 0 | 0 | 334,859 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,370 | 43,132 | SH | DFND | 43, 01 | 0 | 0 | 43,132 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 99 | 4,743 | SH | DFND | 1 | 4,743 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 905 | 43,375 | SH | DFND | 2 | 39,319 | 0 | 4,056 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 9 | 418 | SH | DFND | 6 | 418 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 104 | 4,966 | SH | DFND | 43 | 0 | 0 | 4,966 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 18 | 844 | SH | DFND | 43, 01 | 0 | 0 | 844 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 100 | 7,285 | SH | OTR | 1 | 0 | 7,285 | 0 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 12 | 838 | SH | DFND | 1 | 838 | 0 | 0 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 242 | 17,615 | SH | DFND | 2 | 0 | 0 | 17,615 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 55 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 15 | 897 | SH | OTR | 1 | 0 | 897 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 1,845 | 106,977 | SH | DFND | 2 | 0 | 0 | 106,977 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 49 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 3,374 | 204,585 | SH | DFND | 2 | 0 | 0 | 204,585 | |
BANCFIRST CORP | COM | 05945F103 | 761 | 12,980 | SH | DFND | 1 | 12,980 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 24 | 402 | SH | DFND | 2 | 176 | 0 | 226 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,300 | 313,771 | SH | DFND | 1 | 294,727 | 19,044 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 184 | 25,037 | SH | OTR | 1 | 0 | 25,037 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 706 | 96,354 | SH | DFND | 2 | 35,843 | 0 | 60,511 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 17,800 | 2,428,335 | SH | DFND | 43 | 0 | 0 | 2,428,335 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,844 | 251,517 | SH | DFND | 43, 01 | 0 | 0 | 251,517 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 61 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 4 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 307 | 5,288 | SH | DFND | 6 | 5,288 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,563 | 26,887 | SH | DFND | 43 | 0 | 0 | 26,887 | |
BANCO SANTANDER SA | ADR | 05964H105 | 379 | 77,768 | SH | DFND | 1 | 77,768 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2 | 469 | SH | OTR | 1 | 0 | 469 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 10,482 | 2,152,304 | SH | DFND | 2 | 949,520 | 0 | 1,202,784 | |
BANCO SANTANDER SA | ADR | 05964H105 | 538 | 110,402 | SH | DFND | 6 | 110,402 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,797 | 368,988 | SH | DFND | 43 | 0 | 0 | 368,988 | |
BANCO SANTANDER SA | ADR | 05964H105 | 68 | 14,016 | SH | DFND | 0 | 14,016 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,882 | 276,777 | SH | DFND | 2 | 276,777 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 5,024 | 1,291,456 | SH | DFND | 2 | 1,290,675 | 0 | 781 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 134 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,186 | 193,879 | SH | DFND | 2 | 191,921 | 0 | 1,958 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,136 | 117,226 | SH | DFND | 43 | 0 | 0 | 117,226 | |
BANCORP INC DEL | COM | 05969A105 | 203 | 31,923 | SH | DFND | 1 | 24,939 | 6,984 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 6 | 916 | SH | DFND | 2 | 816 | 0 | 100 | |
BANCORP INC DEL | COM | 05969A105 | 2,608 | 409,426 | SH | DFND | 43 | 0 | 0 | 409,426 | |
BANC CALIF INC | COM | 05990K106 | 7,246 | 495,613 | SH | DFND | 1 | 493,678 | 1,935 | 0 | |
BANC CALIF INC | COM | 05990K106 | 222 | 15,190 | SH | OTR | 1 | 0 | 13,255 | 1,935 | |
BANC CALIF INC | COM | 05990K106 | 1,759 | 120,294 | SH | DFND | 2 | 5,131 | 0 | 115,163 | |
BANC CALIF INC | COM | 05990K106 | 63 | 4,293 | SH | DFND | 28 | 4,293 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 370 | 25,277 | SH | DFND | 43 | 0 | 0 | 25,277 | |
BANK COMM HLDGS | COM | 06424J103 | 42 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 43 | 3,394 | SH | DFND | 2 | 1,040 | 0 | 2,354 | |
BANKRATE INC DEL | COM | 06647F102 | 417 | 31,356 | SH | DFND | 1 | 31,356 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 291 | 21,908 | SH | DFND | 2 | 19,401 | 0 | 2,507 | |
BANKRATE INC DEL | COM | 06647F102 | 20 | 1,469 | SH | DFND | 43 | 0 | 0 | 1,469 | |
BANKRATE INC DEL | COM | 06647F102 | 293 | 21,998 | SH | DFND | 43, 01 | 0 | 0 | 21,998 | |
BANKUNITED INC | COM | 06652K103 | 36 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 24,171 | 670,303 | SH | DFND | 2 | 617,752 | 0 | 52,551 | |
BANKUNITED INC | COM | 06652K103 | 2,670 | 74,043 | SH | DFND | 43 | 0 | 0 | 74,043 | |
BANKUNITED INC | COM | 06652K103 | 760 | 21,075 | SH | DFND | 43, 01 | 0 | 0 | 21,075 | |
BANNER CORP | COM NEW | 06652V208 | 69 | 1,508 | SH | DFND | 2 | 1,449 | 0 | 59 | |
BANNER CORP | COM NEW | 06652V208 | 243 | 5,293 | SH | DFND | 43 | 0 | 0 | 5,293 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 633 | 31,871 | SH | DFND | 2 | 0 | 0 | 31,871 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 8 | 1,030 | SH | DFND | 2 | 0 | 0 | 1,030 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 263 | 12,264 | SH | DFND | 1 | 12,264 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 8 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,490 | 209,108 | SH | DFND | 21 | 209,108 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,517 | 163,787 | SH | DFND | 43 | 0 | 0 | 163,787 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 3 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 2,048 | 328,689 | SH | DFND | 1 | 328,689 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 496 | 79,693 | SH | DFND | 2 | 79,500 | 0 | 193 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 1 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 38 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 7 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 3,023 | 116,790 | SH | DFND | 2 | 22,957 | 0 | 93,833 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 6,147 | 237,510 | SH | DFND | 43 | 0 | 0 | 237,510 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 527 | 20,350 | SH | DFND | 43, 01 | 0 | 0 | 20,350 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 1 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 4 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
BARCLAYS BANK PLC | OPTIONS | 06739H297 | 1,438 | 73,000 | SH | Put | DFND | 1 | 73,000 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 38 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 10,140 | 382,200 | SH | DFND | 2 | 128,270 | 0 | 253,930 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 6,016 | 226,753 | SH | DFND | 43 | 0 | 0 | 226,753 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 318 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 5,933 | 225,144 | SH | DFND | 2 | 98,451 | 0 | 126,693 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 10,643 | 403,921 | SH | DFND | 43 | 0 | 0 | 403,921 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 3,177 | 122,319 | SH | DFND | 2 | 96,389 | 0 | 25,930 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 104 | 4,000 | SH | DFND | 28 | 4,000 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 2,529 | 97,386 | SH | DFND | 43 | 0 | 0 | 97,386 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 104 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 32 | 2,849 | SH | DFND | 2 | 2,849 | 0 | 0 | |
BARCLAYS BK PLC | US TRES FLATT | 06740L485 | 9 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 34 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 39 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 26 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 16 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 114 | 1,021 | SH | DFND | 2 | 0 | 0 | 1,021 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 130 | 6,980 | SH | DFND | 1 | 6,980 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 1 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 0 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 95 | 4,747 | SH | DFND | 1 | 3,747 | 0 | 1,000 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,073 | 53,382 | SH | DFND | 2 | 53,382 | 0 | 0 | |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 18,110 | 901,000 | SH | Call | DFND | 2 | 901,000 | 0 | 0 |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 24,102 | 1,199,100 | SH | Put | DFND | 2 | 1,199,100 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 6,399 | 318,341 | SH | DFND | 6 | 318,341 | 0 | 0 | |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 14,070 | 700,000 | SH | Call | DFND | 6 | 700,000 | 0 | 0 |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 3,015 | 150,000 | SH | Put | DFND | 6 | 150,000 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 13 | 1,264 | SH | OTR | 1 | 0 | 1,264 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 51 | 5,153 | SH | DFND | 2 | 3,369 | 0 | 1,784 | |
BARRETT BILL CORP | COM | 06846N104 | 551 | 140,078 | SH | DFND | 1 | 140,078 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 0 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 16 | 4,147 | SH | DFND | 2 | 1,089 | 0 | 3,058 | |
BARRETT BILL CORP | NOTE 5.000% 3/1 | 06846NAA2 | 75 | 75,000 | PRN | DFND | 2 | 0 | 0 | 75,000 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 0 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 292 | 108,810 | SH | DFND | 2 | 108,492 | 0 | 318 | |
BASIC ENERGY SVCS INC NEW | OPTIONS | 06985P100 | 54 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 41,524 | 1,063,905 | SH | DFND | 1 | 1,029,997 | 33,908 | 0 | |
BAXALTA INC | COM | 07177M103 | 17,004 | 435,676 | SH | OTR | 1 | 0 | 363,683 | 71,993 | |
BAXALTA INC | COM | 07177M103 | 64,379 | 1,649,474 | SH | DFND | 2 | 106,669 | 0 | 1,542,805 | |
BAXALTA INC | OPTIONS | 07177M103 | 1,963 | 50,300 | SH | Call | DFND | 2 | 50,300 | 0 | 0 |
BAXALTA INC | OPTIONS | 07177M103 | 5,499 | 140,900 | SH | Put | DFND | 2 | 140,900 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 235 | 6,015 | SH | DFND | 6 | 6,015 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 38 | 974 | SH | OTR | 28 | 0 | 974 | 0 | |
BAXALTA INC | COM | 07177M103 | 56 | 1,429 | SH | DFND | 28 | 1,429 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 64,562 | 1,654,166 | SH | DFND | 43 | 0 | 0 | 1,654,166 | |
BAXALTA INC | COM | 07177M103 | 9,098 | 233,093 | SH | DFND | 43, 01 | 0 | 0 | 233,093 | |
BAXALTA INC | COM | 07177M103 | 30 | 780 | SH | DFND | 0 | 780 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 3 | 850 | SH | OTR | 1 | 0 | 850 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 24 | 7,271 | SH | DFND | 2 | 0 | 0 | 7,271 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 423 | 130,426 | SH | DFND | 6 | 130,426 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 15 | 789 | SH | OTR | 1 | 0 | 789 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 503 | 26,348 | SH | DFND | 6 | 26,348 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 7,094 | 617,410 | SH | DFND | 2 | 617,009 | 0 | 401 | |
BEAZER HOMES USA INC | OPTIONS | 07556Q881 | 16,116 | 1,402,600 | SH | Put | DFND | 2 | 1,402,600 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 174 | 8,407 | SH | DFND | 2 | 8,299 | 0 | 108 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 50 | 2,430 | SH | DFND | 43 | 0 | 0 | 2,430 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 24 | 1,181 | SH | DFND | 43, 01 | 0 | 0 | 1,181 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 520 | 39,067 | SH | DFND | 2 | 29,067 | 0 | 10,000 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,607 | 120,682 | SH | DFND | 43 | 0 | 0 | 120,682 | |
BENEFITFOCUS INC | COM | 08180D106 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 145 | 3,973 | SH | DFND | 2 | 3,941 | 0 | 32 | |
BENEFITFOCUS INC | COM | 08180D106 | 122 | 3,344 | SH | DFND | 43 | 0 | 0 | 3,344 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 328 | 9,064 | SH | DFND | 1 | 9,064 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 38,100 | 1,053,080 | SH | DFND | 2 | 31,226 | 0 | 1,021,854 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 18,247 | 504,332 | SH | DFND | 43 | 0 | 0 | 504,332 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,484 | 41,005 | SH | DFND | 43, 01 | 0 | 0 | 41,005 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 56 | 5,619 | SH | DFND | 2 | 379 | 0 | 5,240 | |
BIGLARI HLDGS INC | COM | 08986R101 | 2 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 68 | 209 | SH | DFND | 2 | 41 | 0 | 168 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 232 | 22,485 | SH | DFND | 2 | 12,785 | 0 | 9,700 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 62 | 12,885 | SH | DFND | 2 | 12,865 | 0 | 20 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 228 | 2,177 | SH | OTR | 1 | 0 | 1,918 | 259 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 39,929 | 381,152 | SH | DFND | 1 | 380,948 | 204 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,871 | 227,860 | SH | DFND | 2 | 142,231 | 0 | 85,629 | |
BIOMARIN PHARMACEUTICAL INC | OPTIONS | 09061G101 | 524 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTIONS | 09061G101 | 4,829 | 46,100 | SH | Put | DFND | 2 | 46,000 | 0 | 100 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31,134 | 297,195 | SH | DFND | 43 | 0 | 0 | 297,195 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,900 | 132,682 | SH | DFND | 43, 01 | 0 | 0 | 132,682 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 10 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 6,708 | 5,220,000 | PRN | DFND | 2 | 5,220,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2,056 | 1,600,000 | PRN | DFND | 43 | 0 | 0 | 1,600,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 8,839 | 6,615,000 | PRN | DFND | 2 | 6,610,000 | 0 | 5,000 | |
BIOGEN INC | COM | 09062X103 | 40,840 | 133,312 | SH | OTR | 1 | 0 | 49,364 | 83,948 | |
BIOGEN INC | COM | 09062X103 | 47,939 | 156,485 | SH | DFND | 1 | 154,097 | 2,388 | 0 | |
BIOGEN INC | COM | 09062X103 | 152,369 | 497,369 | SH | DFND | 2 | 210,538 | 0 | 286,831 | |
BIOGEN INC | OPTIONS | 09062X103 | 35,537 | 116,000 | SH | Call | DFND | 2 | 116,000 | 0 | 0 |
BIOGEN INC | OPTIONS | 09062X103 | 125,695 | 410,300 | SH | Put | DFND | 2 | 410,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 9,923 | 32,390 | SH | DFND | 6 | 32,390 | 0 | 0 | |
BIOGEN INC | OPTIONS | 09062X103 | 6,127 | 20,000 | SH | Put | DFND | 6 | 20,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 184 | 601 | SH | DFND | 28 | 601 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,684 | 12,026 | SH | OTR | 28 | 0 | 12,026 | 0 | |
BIOGEN INC | COM | 09062X103 | 155,885 | 508,847 | SH | DFND | 43 | 0 | 0 | 508,847 | |
BIOGEN INC | COM | 09062X103 | 75,335 | 245,913 | SH | DFND | 43, 01 | 0 | 0 | 245,913 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 683 | 28,834 | SH | OTR | 1 | 0 | 23,637 | 5,197 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 11,807 | 498,412 | SH | DFND | 1 | 493,215 | 5,197 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 68,188 | 2,878,366 | SH | DFND | 2 | 2,866,721 | 0 | 11,645 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 810 | 34,184 | SH | DFND | 43 | 0 | 0 | 34,184 | |
BIODEL INC | COM NEW | 09064M204 | 0 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 125 | 30,400 | SH | DFND | 1 | 30,400 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 10 | 2,469 | SH | DFND | 2 | 1,364 | 0 | 1,105 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 1 | 663 | SH | DFND | 1 | 663 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 1 | 704 | SH | DFND | 2 | 3 | 0 | 701 | |
BIOSCRIP INC | COM | 09069N108 | 3 | 1,662 | SH | DFND | 2 | 1,662 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 22 | 3,535 | SH | DFND | 2 | 0 | 0 | 3,535 | |
BIOCEPT INC | COM | 09072V105 | 40 | 29,290 | SH | DFND | 2 | 29,290 | 0 | 0 | |
BIOPHARMX CORP | COM | 09072X101 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 126 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 51 | 571 | SH | OTR | 1 | 0 | 571 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 913 | 10,149 | SH | DFND | 2 | 9,330 | 0 | 819 | |
BIO TECHNE CORP | COM | 09073M104 | 3 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 14,740 | 163,779 | SH | DFND | 43 | 0 | 0 | 163,779 | |
BIO TECHNE CORP | COM | 09073M104 | 4,785 | 53,168 | SH | DFND | 43, 01 | 0 | 0 | 53,168 | |
BJS RESTAURANTS INC | COM | 09180C106 | 31 | 718 | SH | DFND | 1 | 718 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 541 | 12,437 | SH | DFND | 2 | 8,597 | 0 | 3,840 | |
BLACK DIAMOND INC | COM | 09202G101 | 4 | 851 | SH | DFND | 2 | 551 | 0 | 300 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 77 | 2,341 | SH | DFND | 1 | 2,341 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 667 | 20,185 | SH | DFND | 2 | 7,867 | 0 | 12,318 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 3,015 | 91,212 | SH | DFND | 43 | 0 | 0 | 91,212 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1,399 | 42,315 | SH | DFND | 43, 01 | 0 | 0 | 42,315 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 10,606 | 734,993 | SH | DFND | 1 | 734,993 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 201 | 13,916 | SH | DFND | 2 | 0 | 0 | 13,916 | |
BLACKBAUD INC | COM | 09227Q100 | 27 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 16 | 244 | SH | OTR | 1 | 0 | 244 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,003 | 15,234 | SH | DFND | 2 | 13,132 | 0 | 2,102 | |
BLACKBAUD INC | COM | 09227Q100 | 25,241 | 383,250 | SH | DFND | 43 | 0 | 0 | 383,250 | |
BLACKBAUD INC | COM | 09227Q100 | 4,243 | 64,422 | SH | DFND | 43, 01 | 0 | 0 | 64,422 | |
BLACKBERRY LTD | COM | 09228F103 | 65 | 7,031 | SH | DFND | 1 | 7,031 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 71 | 7,612 | SH | OTR | 1 | 0 | 7,412 | 200 | |
BLACKBERRY LTD | COM | 09228F103 | 6,570 | 707,926 | SH | DFND | 2 | 688,016 | 0 | 19,910 | |
BLACKBERRY LTD | OPTIONS | 09228F103 | 2,645 | 285,000 | SH | Call | DFND | 2 | 285,000 | 0 | 0 |
BLACKBERRY LTD | OPTIONS | 09228F103 | 5,274 | 568,300 | SH | Put | DFND | 2 | 568,300 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 84 | 9,023 | SH | DFND | 6 | 9,023 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 65 | 4,200 | SH | OTR | 1 | 0 | 4,200 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,283 | 148,334 | SH | DFND | 2 | 0 | 0 | 148,334 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 651 | 102,028 | SH | DFND | 2 | 0 | 0 | 102,028 | |
BLACKROCK INC | COM | 09247X101 | 74,193 | 217,881 | SH | OTR | 1 | 0 | 173,568 | 44,313 | |
BLACKROCK INC | COM | 09247X101 | 284,806 | 836,386 | SH | DFND | 1 | 802,108 | 34,278 | 0 | |
BLACKROCK INC | COM | 09247X101 | 331,996 | 974,967 | SH | DFND | 2 | 7,984 | 0 | 966,982 | |
BLACKROCK INC | OPTIONS | 09247X101 | 8,888 | 26,100 | SH | Put | DFND | 2 | 26,100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 606 | 1,781 | SH | DFND | 6 | 1,781 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,002 | 5,879 | SH | OTR | 28 | 0 | 5,879 | 0 | |
BLACKROCK INC | COM | 09247X101 | 742 | 2,178 | SH | DFND | 28 | 2,178 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 669,672 | 1,966,615 | SH | DFND | 43 | 0 | 0 | 1,966,615 | |
BLACKROCK INC | COM | 09247X101 | 60,604 | 177,976 | SH | DFND | 43, 01 | 0 | 0 | 177,976 | |
BLACKROCK INC | COM | 09247X101 | 41 | 119 | SH | DFND | 0 | 119 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 19 | 1,258 | SH | OTR | 1 | 0 | 1,258 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 3,179 | 205,121 | SH | DFND | 2 | 0 | 0 | 205,121 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 74 | 4,424 | SH | DFND | 1 | 4,424 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 8 | 485 | SH | OTR | 1 | 0 | 485 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 1,408 | 83,883 | SH | DFND | 2 | 2,359 | 0 | 81,524 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,651 | 111,905 | SH | DFND | 1 | 111,905 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,544 | 104,650 | SH | OTR | 1 | 0 | 104,650 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 4,929 | 334,164 | SH | DFND | 2 | 3,723 | 0 | 330,441 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 176 | 12,045 | SH | DFND | 2 | 0 | 0 | 12,045 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 51 | 3,345 | SH | DFND | 1 | 3,345 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 902 | 59,364 | SH | DFND | 2 | 0 | 0 | 59,364 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 380 | 25,418 | SH | DFND | 2 | 0 | 0 | 25,418 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 648 | 41,574 | SH | DFND | 2 | 0 | 0 | 41,574 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 19 | 1,355 | SH | DFND | 2 | 0 | 0 | 1,355 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 405 | 19,290 | SH | DFND | 1 | 19,290 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 149 | 7,103 | SH | OTR | 1 | 0 | 7,103 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 14,725 | 701,838 | SH | DFND | 2 | 0 | 0 | 701,838 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 132 | 8,961 | SH | DFND | 2 | 0 | 0 | 8,961 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 3,251 | 216,200 | SH | DFND | 2 | 0 | 0 | 216,200 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 129 | 8,017 | SH | DFND | 2 | 0 | 0 | 8,017 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 30 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 50 | 3,334 | SH | DFND | 2 | 0 | 0 | 3,334 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 287 | 19,180 | SH | DFND | 2 | 0 | 0 | 19,180 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 107 | 6,975 | SH | OTR | 1 | 0 | 0 | 6,975 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 424 | 27,700 | SH | DFND | 1 | 0 | 6,975 | 20,725 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 113 | 7,370 | SH | DFND | 2 | 0 | 0 | 7,370 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 178 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 30 | 2,003 | SH | DFND | 2 | 0 | 0 | 2,003 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 91 | 6,600 | SH | OTR | 1 | 0 | 6,600 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 364 | 26,545 | SH | DFND | 2 | 0 | 0 | 26,545 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 3,120 | 214,019 | SH | DFND | 2 | 0 | 0 | 214,019 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 8,552 | 539,224 | SH | DFND | 2 | 0 | 0 | 539,224 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 145 | 12,587 | SH | DFND | 2 | 0 | 0 | 12,587 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 30 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 210 | 14,209 | SH | DFND | 2 | 0 | 0 | 14,209 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 1,338 | 89,552 | SH | DFND | 2 | 0 | 0 | 89,552 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,413 | 272,409 | SH | DFND | 2 | 3,580 | 0 | 268,829 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 79 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 33,236 | 844,637 | SH | DFND | 2 | 404 | 0 | 844,233 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 56 | 7,340 | SH | DFND | 1 | 7,340 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 41 | 5,333 | SH | OTR | 1 | 0 | 5,333 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 9,101 | 1,195,862 | SH | DFND | 2 | 0 | 0 | 1,195,862 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 0 | 21 | SH | DFND | 43 | 0 | 0 | 21 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 8,475 | 495,343 | SH | DFND | 2 | 0 | 0 | 495,343 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 508 | 33,079 | SH | DFND | 2 | 0 | 0 | 33,079 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 93 | 9,095 | SH | OTR | 1 | 0 | 9,095 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 18 | 1,782 | SH | DFND | 1 | 1,782 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 7,785 | 759,528 | SH | DFND | 2 | 2,000 | 0 | 757,528 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 5 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 17 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 5,915 | 360,432 | SH | DFND | 2 | 0 | 0 | 360,432 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,782 | 163,560 | SH | OTR | 1 | 0 | 101,857 | 61,703 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 20,908 | 715,062 | SH | DFND | 1 | 671,249 | 43,813 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 187,437 | 6,410,300 | SH | DFND | 2 | 1,781,426 | 0 | 4,628,874 | |
BLACKSTONE GROUP L P | OPTIONS | 09253U108 | 2,196 | 75,100 | SH | Call | DFND | 2 | 75,100 | 0 | 0 |
BLACKSTONE GROUP L P | OPTIONS | 09253U108 | 1,199 | 41,000 | SH | Put | DFND | 2 | 41,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 419 | 14,344 | SH | DFND | 6 | 14,344 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 343 | 11,715 | SH | OTR | 28 | 0 | 11,715 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 45 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 30 | 2,011 | SH | DFND | 1 | 2,011 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 14,377 | 966,828 | SH | DFND | 2 | 0 | 0 | 966,828 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 0 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 12,253 | 864,723 | SH | DFND | 2 | 0 | 0 | 864,723 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 197 | 16,604 | SH | DFND | 1 | 16,604 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 5,726 | 483,185 | SH | DFND | 2 | 0 | 0 | 483,185 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 379 | 27,591 | SH | DFND | 2 | 0 | 0 | 27,591 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 103 | 7,603 | SH | OTR | 1 | 0 | 7,603 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,394 | 102,398 | SH | DFND | 2 | 1,500 | 0 | 100,898 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 322 | 20,335 | SH | DFND | 1 | 1,500 | 1,300 | 17,535 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 21 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 4,247 | 268,318 | SH | DFND | 2 | 0 | 0 | 268,318 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 4 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,099 | 82,750 | SH | DFND | 2 | 0 | 0 | 82,750 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 33 | 2,338 | SH | DFND | 1 | 2,338 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 3,333 | 233,593 | SH | DFND | 2 | 0 | 0 | 233,593 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 79 | 4,702 | SH | DFND | 2 | 0 | 0 | 4,702 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 18 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 45 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 6,522 | 439,202 | SH | DFND | 2 | 0 | 0 | 439,202 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 2,096 | 132,468 | SH | DFND | 2 | 0 | 0 | 132,468 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 304 | 19,497 | SH | OTR | 1 | 0 | 19,497 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 121 | 7,769 | SH | DFND | 1 | 7,769 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 18,711 | 1,199,417 | SH | DFND | 2 | 0 | 0 | 1,199,417 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 29 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 204 | 14,032 | SH | DFND | 1 | 14,032 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 3,580 | 246,373 | SH | DFND | 2 | 0 | 0 | 246,373 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 410 | 26,209 | SH | DFND | 1 | 26,209 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 457 | 29,215 | SH | DFND | 2 | 0 | 0 | 29,215 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 18 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 454 | 32,185 | SH | DFND | 2 | 0 | 0 | 32,185 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 3,023 | 216,531 | SH | DFND | 2 | 0 | 0 | 216,531 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,363 | 94,446 | SH | DFND | 2 | 0 | 0 | 94,446 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,387 | 89,677 | SH | DFND | 2 | 0 | 0 | 89,677 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,879 | 129,018 | SH | DFND | 2 | 0 | 0 | 129,018 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 1,874 | 123,470 | SH | DFND | 2 | 0 | 0 | 123,470 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 1,054 | 72,497 | SH | DFND | 2 | 0 | 0 | 72,497 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 63 | 4,648 | SH | DFND | 2 | 0 | 0 | 4,648 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 244 | 24,930 | SH | DFND | 1 | 24,930 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,492 | 357,049 | SH | DFND | 2 | 3,000 | 0 | 354,049 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 104 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 4,887 | 375,338 | SH | DFND | 2 | 5,235 | 0 | 370,103 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 4 | 1,186 | SH | DFND | 1 | 1,186 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 1,199 | 355,843 | SH | DFND | 2 | 0 | 0 | 355,843 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 311 | 24,094 | SH | DFND | 1 | 24,094 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 254 | 19,680 | SH | OTR | 1 | 0 | 19,680 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 3,850 | 298,435 | SH | DFND | 2 | 0 | 0 | 298,435 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 5,335 | 377,298 | SH | DFND | 2 | 0 | 0 | 377,298 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 7,805 | 525,618 | SH | DFND | 2 | 0 | 0 | 525,618 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 11 | 1,512 | SH | OTR | 1 | 0 | 1,512 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 15 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 8,159 | 1,147,511 | SH | DFND | 2 | 7,000 | 0 | 1,140,511 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 0 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 3,809 | 282,539 | SH | DFND | 2 | 0 | 0 | 282,539 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 352 | 16,297 | SH | DFND | 1 | 16,297 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 22,105 | 1,024,819 | SH | DFND | 2 | 0 | 0 | 1,024,819 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 0 | 11 | SH | DFND | 43 | 0 | 0 | 11 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 68 | 5,100 | SH | OTR | 1 | 0 | 5,100 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 9,492 | 709,967 | SH | DFND | 2 | 0 | 0 | 709,967 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 54 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 154 | 5,747 | SH | DFND | 1 | 5,747 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 12,239 | 457,369 | SH | DFND | 2 | 173,759 | 0 | 283,610 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 312 | 307,000 | PRN | DFND | 43 | 0 | 0 | 307,000 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 32 | 2,028 | SH | DFND | 1 | 2,028 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 13,173 | 833,225 | SH | DFND | 2 | 0 | 0 | 833,225 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 9,083 | 524,697 | SH | DFND | 2 | 0 | 0 | 524,697 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 16 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 480 | 22,905 | SH | DFND | 2 | 0 | 0 | 22,905 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 148 | 5,104 | SH | DFND | 2 | 0 | 0 | 5,104 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 51 | 2,470 | SH | DFND | 2 | 0 | 0 | 2,470 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 107 | 5,237 | SH | DFND | 43 | 0 | 0 | 5,237 | |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 105 | 124,000 | PRN | DFND | 2 | 124,000 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 799 | 42,692 | SH | DFND | 1 | 42,692 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2,862 | 152,989 | SH | DFND | 2 | 152,989 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,544 | 82,538 | SH | DFND | 43 | 0 | 0 | 82,538 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 769 | 41,124 | SH | DFND | 43, 01 | 0 | 0 | 41,124 | |
BLUE NILE INC | COM | 09578R103 | 4 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 2,054 | 55,306 | SH | DFND | 2 | 248 | 0 | 55,058 | |
BLUE NILE INC | OPTIONS | 09578R103 | 668 | 18,000 | SH | Call | DFND | 2 | 18,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 159 | 2,472 | SH | DFND | 1 | 2,013 | 459 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 9,385 | 146,143 | SH | DFND | 2 | 34,977 | 0 | 111,166 | |
BLUEBIRD BIO INC | COM | 09609G100 | 300 | 4,665 | SH | DFND | 6 | 4,665 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,063 | 16,554 | SH | DFND | 43 | 0 | 0 | 16,554 | |
BLUEBIRD BIO INC | COM | 09609G100 | 349 | 5,437 | SH | DFND | 43, 01 | 0 | 0 | 5,437 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 1,511 | 268,896 | SH | DFND | 2 | 3,400 | 0 | 265,496 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 5 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 23 | 878 | SH | DFND | 1 | 878 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 312 | 11,827 | SH | DFND | 2 | 11,827 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 80 | 12,019 | SH | DFND | 2 | 12,019 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 30 | 4,542 | SH | DFND | 43 | 0 | 0 | 4,542 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 564 | 22,089 | SH | DFND | 1 | 22,089 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 17,032 | 667,140 | SH | DFND | 2 | 48,111 | 0 | 619,029 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 30,328 | 1,187,922 | SH | DFND | 43 | 0 | 0 | 1,187,922 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 678 | 26,553 | SH | DFND | 43, 01 | 0 | 0 | 26,553 | |
BON-TON STORES INC | COM | 09776J101 | 17 | 7,919 | SH | DFND | 2 | 7,919 | 0 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 1 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 1,617 | 1,437,000 | PRN | DFND | 43 | 0 | 0 | 1,437,000 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BOX INC | CL A | 10316T104 | 17 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,084 | 77,617 | SH | DFND | 2 | 312 | 0 | 77,305 | |
BRF SA | SPONSORED ADR | 10552T107 | 40 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 72 | 5,214 | SH | OTR | 1 | 0 | 5,214 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,004 | 72,617 | SH | DFND | 2 | 25,040 | 0 | 47,577 | |
BRF SA | SPONSORED ADR | 10552T107 | 40,418 | 2,924,603 | SH | DFND | 6 | 2,924,603 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 6,095 | 441,030 | SH | DFND | 43 | 0 | 0 | 441,030 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,818 | 131,564 | SH | DFND | 43, 01 | 0 | 0 | 131,564 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 627 | 69,682 | SH | DFND | 2 | 69,682 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 170 | 22,274 | SH | DFND | 2 | 22,274 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 18 | 2,375 | SH | DFND | 43, 01 | 0 | 0 | 2,375 | |
BRIDGELINE DIGITAL INC | COM NEW | 10807Q304 | 5 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 24 | 3,842 | SH | DFND | 2 | 787 | 0 | 3,055 | |
BRIGHTCOVE INC | COM | 10921T101 | 3 | 427 | SH | DFND | 43 | 0 | 0 | 427 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,720 | 376,436 | SH | DFND | 2 | 309,538 | 0 | 66,898 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15,413 | 596,932 | SH | DFND | 43 | 0 | 0 | 596,932 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 346 | 13,388 | SH | DFND | 43, 01 | 0 | 0 | 13,388 | |
BROADSOFT INC | COM | 11133B409 | 5 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 29 | 827 | SH | DFND | 2 | 760 | 0 | 67 | |
BROADSOFT INC | COM | 11133B409 | 2,351 | 66,486 | SH | DFND | 43 | 0 | 0 | 66,486 | |
BROADSOFT INC | COM | 11133B409 | 1,667 | 47,154 | SH | DFND | 43, 01 | 0 | 0 | 47,154 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,327 | 24,696 | SH | OTR | 1 | 0 | 9,111 | 15,585 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,217 | 59,870 | SH | DFND | 1 | 55,869 | 4,001 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,529 | 102,903 | SH | DFND | 2 | 55,141 | 0 | 47,762 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26,785 | 498,518 | SH | DFND | 43 | 0 | 0 | 498,518 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,480 | 83,382 | SH | DFND | 43, 01 | 0 | 0 | 83,382 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 74 | 74,000 | PRN | DFND | 2 | 73,000 | 0 | 1,000 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 425 | 427,000 | PRN | DFND | 43 | 0 | 0 | 427,000 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 183 | 26,580 | SH | DFND | 1 | 26,580 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 83 | 12,023 | SH | DFND | 2 | 0 | 0 | 12,023 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,043 | 88,726 | SH | DFND | 2 | 0 | 0 | 88,726 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 114 | 5,182 | SH | DFND | 1 | 5,182 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 276 | 12,575 | SH | DFND | 2 | 0 | 0 | 12,575 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 65 | 5,686 | SH | OTR | 1 | 0 | 5,686 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 439 | 38,166 | SH | DFND | 1 | 38,166 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 45 | 3,878 | SH | DFND | 2 | 1,299 | 0 | 2,579 | |
B2GOLD CORP | COM | 11777Q209 | 232 | 227,417 | SH | DFND | 2 | 194,917 | 0 | 32,500 | |
B2GOLD CORP | COM | 11777Q209 | 8 | 7,907 | SH | DFND | 5 | 7,907 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 516 | 505,895 | SH | DFND | 6 | 505,895 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 437 | 39,398 | SH | DFND | 1 | 39,398 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 414 | 37,339 | SH | DFND | 2 | 37,270 | 0 | 69 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,711 | 154,418 | SH | DFND | 43 | 0 | 0 | 154,418 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 26 | 2,372 | SH | DFND | 43, 01 | 0 | 0 | 2,372 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 101 | 10,045 | SH | DFND | 2 | 9,909 | 0 | 136 | |
CBOE HLDGS INC | COM | 12503M108 | 1,834 | 28,254 | SH | DFND | 1 | 28,254 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 10,267 | 158,204 | SH | DFND | 2 | 18,828 | 0 | 139,376 | |
CBOE HLDGS INC | COM | 12503M108 | 18,711 | 288,304 | SH | DFND | 43 | 0 | 0 | 288,304 | |
CBOE HLDGS INC | COM | 12503M108 | 105 | 1,611 | SH | DFND | 43, 01 | 0 | 0 | 1,611 | |
CBOE HLDGS INC | COM | 12503M108 | 32 | 500 | SH | DFND | 0 | 500 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 26 | 3,462 | SH | DFND | 1 | 3,462 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 44 | 5,746 | SH | OTR | 1 | 0 | 5,746 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 20,040 | 2,623,028 | SH | DFND | 2 | 13,000 | 0 | 2,610,028 | |
CBRE GROUP INC | CL A | 12504L109 | 1,623 | 46,947 | SH | OTR | 1 | 0 | 42,685 | 4,262 | |
CBRE GROUP INC | CL A | 12504L109 | 13,658 | 394,970 | SH | DFND | 1 | 390,708 | 4,262 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 23,387 | 676,322 | SH | DFND | 2 | 73,299 | 0 | 603,023 | |
CBRE GROUP INC | CL A | 12504L109 | 35,607 | 1,029,689 | SH | DFND | 43 | 0 | 0 | 1,029,689 | |
CBRE GROUP INC | CL A | 12504L109 | 9,900 | 286,290 | SH | DFND | 43, 01 | 0 | 0 | 286,290 | |
CDW CORP | COM | 12514G108 | 138 | 3,290 | SH | OTR | 1 | 0 | 0 | 3,290 | |
CDW CORP | COM | 12514G108 | 22,715 | 540,322 | SH | DFND | 1 | 532,126 | 6,526 | 1,670 | |
CDW CORP | COM | 12514G108 | 8,285 | 197,069 | SH | DFND | 2 | 136,400 | 0 | 60,669 | |
CDW CORP | COM | 12514G108 | 168 | 4,000 | SH | DFND | 28 | 4,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 31,224 | 742,733 | SH | DFND | 43 | 0 | 0 | 742,733 | |
CDW CORP | COM | 12514G108 | 1,778 | 42,298 | SH | DFND | 43, 01 | 0 | 0 | 42,298 | |
CGG | SPONSORED ADR | 12531Q105 | 0 | 115 | SH | DFND | 2 | 0 | 0 | 115 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 102 | 1,650 | SH | OTR | 1 | 0 | 1,650 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,575 | 57,637 | SH | DFND | 1 | 57,637 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 124,423 | 2,006,181 | SH | DFND | 2 | 273,651 | 0 | 1,732,530 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 26,015 | 419,460 | SH | DFND | 43 | 0 | 0 | 419,460 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,798 | 93,489 | SH | DFND | 43, 01 | 0 | 0 | 93,489 | |
CIFC CORP | COM | 12547R105 | 173 | 31,038 | SH | DFND | 2 | 31,037 | 0 | 1 | |
CLECO CORP NEW | COM | 12561W105 | 162 | 3,101 | SH | DFND | 1 | 3,101 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 96 | 1,837 | SH | OTR | 1 | 0 | 1,837 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 28,809 | 551,791 | SH | DFND | 2 | 549,220 | 0 | 2,571 | |
CLECO CORP NEW | COM | 12561W105 | 2,287 | 43,806 | SH | DFND | 43 | 0 | 0 | 43,806 | |
CLECO CORP NEW | COM | 12561W105 | 1,622 | 31,070 | SH | DFND | 43, 01 | 0 | 0 | 31,070 | |
CKX LANDS INC | COM | 12562N104 | 4 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
CME GROUP INC | COM | 12572Q105 | 1,295 | 14,296 | SH | OTR | 1 | 0 | 12,944 | 1,352 | |
CME GROUP INC | COM | 12572Q105 | 36,858 | 406,818 | SH | DFND | 1 | 405,641 | 1,177 | 0 | |
CME GROUP INC | COM | 12572Q105 | 126,611 | 1,397,471 | SH | DFND | 2 | 195,908 | 0 | 1,201,563 | |
CME GROUP INC | COM | 12572Q105 | 1,819 | 20,077 | SH | DFND | 6 | 20,077 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 153 | 1,691 | SH | DFND | 28 | 1,691 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 55,479 | 612,352 | SH | DFND | 43 | 0 | 0 | 612,352 | |
CME GROUP INC | COM | 12572Q105 | 34,880 | 384,984 | SH | DFND | 43, 01 | 0 | 0 | 384,984 | |
CME GROUP INC | COM | 12572Q105 | 1,812 | 20,001 | SH | DFND | 20,001 | 0 | 0 | ||
C1 FINL INC | COM | 12591N109 | 25 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | |
C1 FINL INC | COM | 12591N109 | 111 | 4,589 | SH | DFND | 2 | 4,589 | 0 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 7 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
CRA INTL INC | COM | 12618T105 | 1,250 | 67,006 | SH | DFND | 2 | 66,976 | 0 | 30 | |
CRH PLC | ADR | 12626K203 | 39 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 321 | 11,135 | SH | DFND | 2 | 242 | 0 | 10,893 | |
CRH PLC | ADR | 12626K203 | 1,334 | 46,293 | SH | DFND | 43 | 0 | 0 | 46,293 | |
CRH PLC | ADR | 12626K203 | 5 | 159 | SH | DFND | 43, 01 | 0 | 0 | 159 | |
CPI CARD GROUP INC | COM | 12634H101 | 4 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 27 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 4,039 | 354,333 | SH | DFND | 2 | 3,357 | 0 | 350,976 | |
CTC MEDIA INC | COM | 12642X106 | 810 | 437,920 | SH | DFND | 2 | 437,568 | 0 | 352 | |
CST BRANDS INC | COM | 12646R105 | 648 | 16,568 | SH | DFND | 1 | 16,568 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 109 | 2,790 | SH | OTR | 1 | 0 | 1,402 | 1,388 | |
CST BRANDS INC | COM | 12646R105 | 2,185 | 55,819 | SH | DFND | 2 | 30,398 | 0 | 25,421 | |
CST BRANDS INC | COM | 12646R105 | 1 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 5,619 | 143,550 | SH | DFND | 43 | 0 | 0 | 143,550 | |
CST BRANDS INC | COM | 12646R105 | 2,573 | 65,749 | SH | DFND | 43, 01 | 0 | 0 | 65,749 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 74 | 60,182 | SH | DFND | 2 | 60,121 | 0 | 61 | |
CSOP ETF TR | FTSE CHINA A50 | 12649L105 | 712 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 5,156 | 171,851 | SH | DFND | 1 | 167,037 | 4,814 | 0 | |
CSRA INC | COM | 12650T104 | 802 | 26,738 | SH | OTR | 1 | 0 | 24,338 | 2,400 | |
CSRA INC | COM | 12650T104 | 3,169 | 105,642 | SH | DFND | 2 | 79,946 | 0 | 25,696 | |
CSRA INC | OPTIONS | 12650T104 | 30 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
CSRA INC | COM | 12650T104 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 2,457 | 81,899 | SH | DFND | 43 | 0 | 0 | 81,899 | |
CVR ENERGY INC | COM | 12662P108 | 1,030 | 26,167 | SH | DFND | 1 | 26,167 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 462 | 11,735 | SH | DFND | 2 | 11,335 | 0 | 400 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 267 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 591 | 31,234 | SH | DFND | 2 | 24,093 | 0 | 7,141 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 80 | 4,237 | SH | DFND | 6 | 4,237 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 57 | 3,000 | SH | DFND | 28 | 3,000 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 61 | 8,598 | SH | OTR | 1 | 0 | 8,598 | 0 | |
CYS INVTS INC | COM | 12673A108 | 1,737 | 243,609 | SH | DFND | 2 | 18,081 | 0 | 225,528 | |
CYS INVTS INC | COM | 12673A108 | 0 | 3 | SH | DFND | 43 | 0 | 0 | 3 | |
CA INC | COM | 12673P105 | 811 | 28,405 | SH | OTR | 1 | 0 | 1,661 | 26,744 | |
CA INC | COM | 12673P105 | 4,670 | 163,515 | SH | DFND | 1 | 157,771 | 5,744 | 0 | |
CA INC | COM | 12673P105 | 23,094 | 808,607 | SH | DFND | 2 | 636,707 | 0 | 171,900 | |
CA INC | COM | 12673P105 | 87 | 3,042 | SH | DFND | 6 | 3,042 | 0 | 0 | |
CA INC | COM | 12673P105 | 10 | 343 | SH | DFND | 28 | 343 | 0 | 0 | |
CA INC | COM | 12673P105 | 353,391 | 12,373,638 | SH | DFND | 43 | 0 | 0 | 12,373,638 | |
CA INC | COM | 12673P105 | 1,047 | 36,661 | SH | DFND | 43, 01 | 0 | 0 | 36,661 | |
CABLE ONE INC | COM | 12685J105 | 664 | 1,532 | SH | DFND | 1 | 1,307 | 225 | 0 | |
CABLE ONE INC | COM | 12685J105 | 336 | 775 | SH | OTR | 1 | 0 | 550 | 225 | |
CABLE ONE INC | COM | 12685J105 | 493 | 1,137 | SH | DFND | 2 | 795 | 0 | 342 | |
CABLE ONE INC | COM | 12685J105 | 5,342 | 12,319 | SH | DFND | 43 | 0 | 0 | 12,319 | |
CABLE ONE INC | COM | 12685J105 | 3,303 | 7,616 | SH | DFND | 43, 01 | 0 | 0 | 7,616 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4 | 136 | SH | OTR | 1 | 0 | 136 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,472 | 140,186 | SH | DFND | 1 | 140,186 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 12,505 | 392,019 | SH | DFND | 2 | 45,701 | 0 | 346,318 | |
CABLEVISION SYS CORP | OPTIONS | 12686C109 | 6,610 | 207,200 | SH | Put | DFND | 2 | 207,200 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 110 | 2,521 | SH | DFND | 1 | 1,221 | 0 | 1,300 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 199 | 4,555 | SH | DFND | 2 | 2,769 | 0 | 1,786 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,704 | 84,600 | SH | DFND | 43 | 0 | 0 | 84,600 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,696 | 38,749 | SH | DFND | 43, 01 | 0 | 0 | 38,749 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 18 | 2,589 | SH | DFND | 2 | 1,558 | 0 | 1,031 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 0 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1 | 95 | SH | OTR | 1 | 0 | 95 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 466 | 65,145 | SH | DFND | 2 | 7,000 | 0 | 58,145 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 40 | 3,787 | SH | DFND | 1 | 3,787 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 9,788 | 931,266 | SH | DFND | 2 | 0 | 0 | 931,266 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 4 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 111 | 11,501 | SH | DFND | 2 | 858 | 0 | 10,643 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,787 | 154,399 | SH | DFND | 2 | 0 | 0 | 154,399 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 163 | 70,008 | SH | OTR | 1 | 0 | 63,462 | 6,546 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1,258 | 540,098 | SH | DFND | 1 | 535,088 | 5,010 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 9,099 | 3,905,255 | SH | DFND | 2 | 492,147 | 0 | 3,413,108 | |
CALIFORNIA RES CORP | OPTIONS | 13057Q107 | 386 | 165,800 | SH | Call | DFND | 2 | 165,800 | 0 | 0 |
CALIFORNIA RES CORP | OPTIONS | 13057Q107 | 553 | 237,500 | SH | Put | DFND | 2 | 237,500 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 4 | 1,922 | SH | DFND | 6 | 1,922 | 0 | 0 | |
CALIFORNIA RES CORP | OPTIONS | 13057Q107 | 70 | 30,000 | SH | Call | DFND | 6 | 30,000 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 156 | SH | OTR | 28 | 0 | 156 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 3 | 1,276 | SH | DFND | 28 | 1,276 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 7,191 | 3,086,390 | SH | DFND | 43 | 0 | 0 | 3,086,390 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 2 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 10 | 1,213 | SH | DFND | 2 | 1,213 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 101 | 5,425 | SH | DFND | 2 | 5,425 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 352 | 18,971 | SH | DFND | 43 | 0 | 0 | 18,971 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 621 | 33,459 | SH | DFND | 43, 01 | 0 | 0 | 33,459 | |
CALLON PETE CO DEL | COM | 13123X102 | 20 | 2,436 | SH | OTR | 1 | 0 | 436 | 2,000 | |
CALLON PETE CO DEL | COM | 13123X102 | 90 | 10,785 | SH | DFND | 2 | 10,760 | 0 | 25 | |
CALLON PETE CO DEL | COM | 13123X102 | 75 | 8,955 | SH | DFND | 43 | 0 | 0 | 8,955 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 2 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 36 | 2,900 | SH | OTR | 1 | 0 | 2,900 | 0 | |
CAMECO CORP | COM | 13321L108 | 61 | 4,910 | SH | DFND | 1 | 4,910 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 17,480 | 1,417,711 | SH | DFND | 2 | 996,484 | 0 | 421,227 | |
CAMECO CORP | OPTIONS | 13321L108 | 24,928 | 2,021,700 | SH | Call | DFND | 2 | 2,021,700 | 0 | 0 |
CAMECO CORP | OPTIONS | 13321L108 | 11,743 | 952,400 | SH | Put | DFND | 2 | 952,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 143 | 11,573 | SH | DFND | 5 | 11,573 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 499 | 40,471 | SH | DFND | 6 | 40,471 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 791 | 64,170 | SH | DFND | 43 | 0 | 0 | 64,170 | |
CAMECO CORP | COM | 13321L108 | 340 | 27,595 | SH | DFND | 43, 01 | 0 | 0 | 27,595 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 661 | 10,466 | SH | OTR | 1 | 0 | 6,049 | 4,417 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 12,133 | 191,975 | SH | DFND | 1 | 189,358 | 2,617 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 10,485 | 165,897 | SH | DFND | 2 | 66,326 | 0 | 99,571 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 41 | 650 | SH | DFND | 28 | 650 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 10,886 | 172,241 | SH | DFND | 43 | 0 | 0 | 172,241 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 844 | 13,352 | SH | DFND | 43, 01 | 0 | 0 | 13,352 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 28 | 4,177 | SH | DFND | 2 | 1,565 | 0 | 2,612 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,127 | 8,831 | SH | OTR | 1 | 0 | 8,395 | 436 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 17,556 | 137,590 | SH | DFND | 1 | 137,252 | 338 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 29,029 | 227,497 | SH | DFND | 2 | 19,904 | 0 | 207,593 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 107,772 | 844,611 | SH | DFND | 5 | 844,611 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 115 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 54 | 427 | SH | DFND | 28 | 427 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 70,938 | 555,944 | SH | DFND | 43 | 0 | 0 | 555,944 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,759 | 84,316 | SH | DFND | 43, 01 | 0 | 0 | 84,316 | |
CANCER GENETICS INC | COM | 13739U104 | 0 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 73,805 | 1,022,519 | SH | DFND | 1 | 1,002,612 | 19,907 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,923 | 151,325 | SH | OTR | 1 | 0 | 129,065 | 22,260 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 63,729 | 882,917 | SH | DFND | 2 | 257,978 | 0 | 624,939 | |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 3,494 | 48,400 | SH | Call | DFND | 2 | 48,400 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 18,796 | 260,400 | SH | Put | DFND | 2 | 259,400 | 0 | 1,000 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 248 | 3,432 | SH | DFND | 28 | 3,432 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 100 | SH | OTR | 28 | 0 | 100 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 80,938 | 1,121,338 | SH | DFND | 43 | 0 | 0 | 1,121,338 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,128 | 71,040 | SH | DFND | 43, 01 | 0 | 0 | 71,040 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 94 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 25 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
CAPITALA FIN CORP | COM | 14054R106 | 227 | 18,782 | SH | OTR | 1 | 0 | 18,782 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 25 | 2,087 | SH | DFND | 1 | 2,087 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 455 | 36,219 | SH | OTR | 1 | 0 | 36,219 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 4,699 | 374,086 | SH | DFND | 2 | 373,836 | 0 | 250 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 1 | 367 | SH | DFND | 1 | 367 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 25 | 18,172 | SH | DFND | 2 | 18,000 | 0 | 172 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 442 | 50,567 | SH | DFND | 1 | 50,363 | 204 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 53 | 6,054 | SH | OTR | 1 | 0 | 5,850 | 204 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 514 | 58,774 | SH | DFND | 2 | 24,683 | 0 | 34,091 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,086 | 124,235 | SH | DFND | 43 | 0 | 0 | 124,235 | |
CARDICA INC | COM | 14141R101 | 0 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
CARDINAL FINL CORP | COM | 14149F109 | 46 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
CARDINAL FINL CORP | COM | 14149F109 | 82 | 3,585 | SH | DFND | 2 | 3,443 | 0 | 142 | |
CARDINAL FINL CORP | COM | 14149F109 | 297 | 13,050 | SH | DFND | 43 | 0 | 0 | 13,050 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 40,745 | 456,420 | SH | DFND | 1 | 441,096 | 15,324 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,687 | 52,499 | SH | OTR | 1 | 0 | 37,111 | 15,388 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 270,584 | 3,031,074 | SH | DFND | 2 | 215,950 | 0 | 2,815,124 | |
CARDINAL HEALTH INC | OPTIONS | 14149Y108 | 446 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 16 | 174 | SH | DFND | 6 | 174 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 73 | 816 | SH | DFND | 28 | 816 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 206,992 | 2,318,721 | SH | DFND | 43 | 0 | 0 | 2,318,721 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,714 | 220,841 | SH | DFND | 43, 01 | 0 | 0 | 220,841 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 0 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
CARDTRONICS INC | COM | 14161H108 | 16,499 | 490,308 | SH | DFND | 1 | 487,963 | 2,345 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 116 | 3,439 | SH | OTR | 1 | 0 | 3,329 | 110 | |
CARDTRONICS INC | COM | 14161H108 | 278 | 8,272 | SH | DFND | 2 | 7,529 | 0 | 743 | |
CARDTRONICS INC | COM | 14161H108 | 5 | 139 | SH | DFND | 28 | 139 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 9,930 | 295,091 | SH | DFND | 43 | 0 | 0 | 295,091 | |
CARDTRONICS INC | COM | 14161H108 | 4,866 | 144,598 | SH | DFND | 43, 01 | 0 | 0 | 144,598 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 63 | 68,000 | PRN | DFND | 2 | 68,000 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 103 | 9,385 | SH | DFND | 1 | 9,385 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 145 | 13,285 | SH | DFND | 2 | 11,285 | 0 | 2,000 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 3,918 | 250,810 | SH | OTR | 1 | 246,266 | 810 | 3,734 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 840 | 53,765 | SH | DFND | 1 | 53,765 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 11,951 | 765,133 | SH | DFND | 2 | 227,561 | 0 | 537,572 | |
CARNIVAL PLC | ADR | 14365C103 | 189 | 3,326 | SH | OTR | 1 | 0 | 2,763 | 563 | |
CARNIVAL PLC | ADR | 14365C103 | 1,039 | 18,245 | SH | DFND | 1 | 14,896 | 3,349 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 46 | 803 | SH | DFND | 2 | 82 | 0 | 721 | |
CARNIVAL PLC | ADR | 14365C103 | 14,352 | 252,135 | SH | DFND | 43 | 0 | 0 | 252,135 | |
CARNIVAL PLC | ADR | 14365C103 | 2,091 | 36,744 | SH | DFND | 43, 01 | 0 | 0 | 36,744 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 1,052 | 887,000 | PRN | DFND | 2 | 887,000 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 10 | 859 | SH | DFND | 2 | 859 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 11 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 136 | 4,536 | SH | DFND | 2 | 2,349 | 0 | 2,187 | |
CASH AMER INTL INC | COM | 14754D100 | 13,903 | 464,218 | SH | DFND | 43 | 0 | 0 | 464,218 | |
CASH AMER INTL INC | COM | 14754D100 | 287 | 9,584 | SH | DFND | 43, 01 | 0 | 0 | 9,584 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 63 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 4 | 86 | SH | OTR | 1 | 0 | 86 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 56 | 1,079 | SH | DFND | 2 | 277 | 0 | 802 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 2,391 | 46,472 | SH | DFND | 43 | 0 | 0 | 46,472 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,551 | 30,136 | SH | DFND | 43, 01 | 0 | 0 | 30,136 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 7 | 1,619 | SH | DFND | 2 | 1,519 | 0 | 100 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 1 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D109 | 0 | 48 | SH | DFND | 2 | 31 | 0 | 17 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4 | 1,459 | SH | DFND | 1 | 1,459 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 35 | 14,167 | SH | DFND | 2 | 14,167 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 45 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 24 | 2,158 | SH | DFND | 2 | 1,101 | 0 | 1,057 | |
CAVIUM INC | COM | 14964U108 | 18,809 | 286,245 | SH | DFND | 1 | 280,545 | 5,700 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,853 | 28,204 | SH | OTR | 1 | 0 | 21,883 | 6,321 | |
CAVIUM INC | COM | 14964U108 | 357 | 5,431 | SH | DFND | 2 | 4,060 | 0 | 1,371 | |
CAVIUM INC | COM | 14964U108 | 74 | 1,128 | SH | DFND | 28 | 1,128 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 15,144 | 230,469 | SH | DFND | 43 | 0 | 0 | 230,469 | |
CAVIUM INC | COM | 14964U108 | 1,476 | 22,464 | SH | DFND | 43, 01 | 0 | 0 | 22,464 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 205 | 116,270 | SH | DFND | 2 | 0 | 0 | 116,270 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 6 | 3,225 | SH | DFND | 3,225 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 13 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 250 | 22,695 | SH | DFND | 2 | 18,063 | 0 | 4,632 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 290 | 26,248 | SH | DFND | 5 | 26,248 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 406 | 36,802 | SH | DFND | 43 | 0 | 0 | 36,802 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 504 | 45,679 | SH | DFND | 43, 01 | 0 | 0 | 45,679 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,469 | 93,708 | SH | DFND | 1 | 93,708 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 351 | 22,389 | SH | DFND | 2 | 20,999 | 0 | 1,390 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 65 | 4,146 | SH | DFND | 43 | 0 | 0 | 4,146 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 84 | 5,348 | SH | DFND | 43, 01 | 0 | 0 | 5,348 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F203 | 1 | 905 | SH | DFND | 2 | 0 | 0 | 905 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 93 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 244 | 7,879 | SH | DFND | 2 | 0 | 0 | 7,879 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 6 | 195 | SH | DFND | 43 | 0 | 0 | 195 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 2 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 9 | 4,444 | SH | DFND | 2 | 0 | 0 | 4,444 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 5 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 1,888 | 1,900,000 | PRN | DFND | 2 | 1,900,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 1,509 | 1,586,000 | PRN | DFND | 2 | 1,585,000 | 0 | 1,000 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 207 | 218,000 | PRN | DFND | 43 | 0 | 0 | 218,000 | |
CEMPRA INC | COM | 15130J109 | 2 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 462 | 14,830 | SH | DFND | 2 | 8,230 | 0 | 6,600 | |
CEMPRA INC | COM | 15130J109 | 178 | 5,711 | SH | DFND | 43 | 0 | 0 | 5,711 | |
CEMPRA INC | COM | 15130J109 | 277 | 8,890 | SH | DFND | 43, 01 | 0 | 0 | 8,890 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 4 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 19,467 | 295,807 | SH | DFND | 1 | 295,683 | 124 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 628 | 9,537 | SH | OTR | 1 | 0 | 903 | 8,634 | |
CENTENE CORP DEL | COM | 15135B101 | 92,668 | 1,408,112 | SH | DFND | 2 | 71,934 | 0 | 1,336,178 | |
CENTENE CORP DEL | COM | 15135B101 | 69 | 1,056 | SH | DFND | 28 | 1,056 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 80,092 | 1,217,026 | SH | DFND | 43 | 0 | 0 | 1,217,026 | |
CENTENE CORP DEL | COM | 15135B101 | 18,396 | 279,529 | SH | DFND | 43, 01 | 0 | 0 | 279,529 | |
CENOVUS ENERGY INC | COM | 15135U109 | 336 | 26,611 | SH | DFND | 1 | 26,337 | 274 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 141 | 11,158 | SH | OTR | 1 | 0 | 10,614 | 544 | |
CENOVUS ENERGY INC | COM | 15135U109 | 10,617 | 841,311 | SH | DFND | 2 | 815,430 | 0 | 25,881 | |
CENOVUS ENERGY INC | COM | 15135U109 | 26 | 2,081 | SH | DFND | 6 | 2,081 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,932 | 628,538 | SH | DFND | 43 | 0 | 0 | 628,538 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,843 | 146,066 | SH | DFND | 43, 01 | 0 | 0 | 146,066 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,169 | 281,513 | SH | DFND | 1 | 230,053 | 51,460 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,125 | 224,669 | SH | OTR | 1 | 0 | 158,779 | 65,890 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,139 | 770,100 | SH | DFND | 2 | 574,997 | 0 | 195,103 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,035 | 56,361 | SH | DFND | 6 | 56,361 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,630 | 143,257 | SH | DFND | 43 | 0 | 0 | 143,257 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 29 | 1,882 | SH | OTR | 1 | 0 | 1,882 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 38 | 2,457 | SH | DFND | 1 | 2,457 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 437 | 27,892 | SH | DFND | 2 | 23,892 | 0 | 4,000 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 36 | 13,890 | SH | DFND | 2 | 13,890 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 6,136 | 2,378,403 | SH | DFND | 6 | 2,378,403 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 393 | SH | DFND | 1 | 393 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 427 | SH | DFND | 2 | 262 | 0 | 165 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 757 | 556,463 | SH | DFND | 6 | 556,463 | 0 | 0 | |
CENTRUE FINL CORP NEW | COM NEW | 15643B205 | 1 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 64 | 1,747 | SH | OTR | 1 | 0 | 1,691 | 56 | |
CEPHEID | COM | 15670R107 | 4,178 | 114,364 | SH | DFND | 1 | 114,358 | 6 | 0 | |
CEPHEID | COM | 15670R107 | 4,755 | 130,167 | SH | DFND | 2 | 40,656 | 0 | 89,511 | |
CEPHEID | COM | 15670R107 | 3 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 11,953 | 327,203 | SH | DFND | 43 | 0 | 0 | 327,203 | |
CEPHEID | COM | 15670R107 | 3,653 | 99,994 | SH | DFND | 43, 01 | 0 | 0 | 99,994 | |
CENVEO INC | COM | 15670S105 | 4 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
CENVEO INC | COM | 15670S105 | 1 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
CERULEAN PHARMA INC | COM | 15708Q105 | 7 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CERULEAN PHARMA INC | COM | 15708Q105 | 17 | 5,898 | SH | DFND | 2 | 5,798 | 0 | 100 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 7 | 2,090 | SH | DFND | 2 | 0 | 0 | 2,090 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 965 | 38,893 | SH | DFND | 43 | 0 | 0 | 38,893 | |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 193 | 192,828 | SH | DFND | 1 | 192,828 | 0 | 0 | |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 60 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 74 | 4,100 | SH | OTR | 1 | 0 | 4,100 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 83 | 4,646 | SH | DFND | 1 | 4,646 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 53 | 2,973 | SH | DFND | 2 | 746 | 0 | 2,227 | |
CHART INDS INC | OPTIONS | 16115Q308 | 2 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,211 | 67,447 | SH | DFND | 43 | 0 | 0 | 67,447 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 16 | 889 | SH | DFND | 43, 01 | 0 | 0 | 889 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 15 | 17,000 | PRN | DFND | 2 | 0 | 0 | 17,000 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 1,060 | 1,226,000 | PRN | DFND | 43 | 0 | 0 | 1,226,000 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 13 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 97 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 13,260 | 72,419 | SH | DFND | 2 | 67,393 | 0 | 5,026 | |
CHARTER COMMUNICATIONS INC D | OPTIONS | 16117M305 | 333,608 | 1,822,000 | SH | Call | DFND | 2 | 1,822,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | OPTIONS | 16117M305 | 473,240 | 2,584,600 | SH | Put | DFND | 2 | 2,584,600 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,162 | 6,344 | SH | DFND | 43 | 0 | 0 | 6,344 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 119 | 649 | SH | DFND | 43, 01 | 0 | 0 | 649 | |
CHARTER FINL CORP MD | COM | 16122W108 | 39 | 2,984 | SH | DFND | 2 | 2,984 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 53 | 1,301 | SH | DFND | 2 | 167 | 0 | 1,134 | |
CHATHAM LODGING TR | COM | 16208T102 | 591 | 28,849 | SH | DFND | 1 | 22,844 | 6,005 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 237 | 11,586 | SH | DFND | 2 | 11,431 | 0 | 155 | |
CHATHAM LODGING TR | COM | 16208T102 | 10,167 | 496,433 | SH | DFND | 43 | 0 | 0 | 496,433 | |
CHATHAM LODGING TR | COM | 16208T102 | 560 | 27,356 | SH | DFND | 43, 01 | 0 | 0 | 27,356 | |
CHEMED CORP NEW | COM | 16359R103 | 777 | 5,185 | SH | DFND | 1 | 4,105 | 1,080 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,045 | 6,977 | SH | DFND | 2 | 4,840 | 0 | 2,137 | |
CHEMED CORP NEW | COM | 16359R103 | 12,591 | 84,050 | SH | DFND | 43 | 0 | 0 | 84,050 | |
CHEMED CORP NEW | COM | 16359R103 | 2,549 | 17,019 | SH | DFND | 43, 01 | 0 | 0 | 17,019 | |
CHEMOCENTRYX INC | COM | 16383L106 | 323 | 39,852 | SH | DFND | 2 | 38,352 | 0 | 1,500 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,240 | 47,550 | SH | DFND | 1 | 47,200 | 350 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 66 | 2,550 | SH | OTR | 1 | 0 | 2,200 | 350 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,958 | 151,810 | SH | DFND | 2 | 115,000 | 0 | 36,810 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 229 | 6,150 | SH | OTR | 1 | 0 | 6,150 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 530 | 14,237 | SH | DFND | 1 | 14,237 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,081 | 807,536 | SH | DFND | 2 | 793,169 | 0 | 14,367 | |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 18,144 | 487,100 | SH | Call | DFND | 2 | 487,100 | 0 | 0 |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 46,469 | 1,247,500 | SH | Put | DFND | 2 | 1,247,500 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 5,750 | 330,479 | SH | DFND | 2 | 330,247 | 0 | 232 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 134 | 7,693 | SH | DFND | 43 | 0 | 0 | 7,693 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 0 | 24 | SH | DFND | 43, 01 | 0 | 0 | 24 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 9 | 507 | SH | DFND | 2 | 207 | 0 | 300 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 0 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 4 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 0 | 500 | PRN | DFND | 43 | 0 | 0 | 500 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 5 | 14,000 | PRN | DFND | 2 | 0 | 0 | 14,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 1,185 | 1,585,000 | PRN | DFND | 43 | 0 | 0 | 1,585,000 | |
CHEVIOT FINL CORP NEW | COM | 16677X105 | 8 | 514 | SH | DFND | 2 | 0 | 0 | 514 | |
CHIASMA INC | COM | 16706W102 | 81 | 4,163 | SH | DFND | 2 | 4,163 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 433 | 31,745 | SH | OTR | 1 | 0 | 31,745 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 165 | 12,105 | SH | DFND | 1 | 12,105 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 21,766 | 1,595,727 | SH | DFND | 2 | 1,504,637 | 0 | 91,090 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 109 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,196 | 87,649 | SH | DFND | 43 | 0 | 0 | 87,649 | |
CHIMERIX INC | COM | 16934W106 | 7 | 757 | SH | DFND | 1 | 757 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 160 | 17,865 | SH | DFND | 2 | 11,709 | 0 | 6,156 | |
CHIMERIX INC | COM | 16934W106 | 142 | 15,888 | SH | DFND | 43 | 0 | 0 | 15,888 | |
CHINA BAK BATTERY INC | COM NEW | 16936Y209 | 0 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 3,557 | 126,411 | SH | DFND | 43 | 0 | 0 | 126,411 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 723 | 5,076 | SH | DFND | 1 | 3,914 | 1,162 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,285 | 9,020 | SH | DFND | 2 | 4,423 | 0 | 4,597 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 5,408 | 37,963 | SH | DFND | 43 | 0 | 0 | 37,963 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 50 | 3,131 | SH | OTR | 1 | 0 | 2,259 | 872 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 288 | 17,999 | SH | DFND | 1 | 17,148 | 851 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 337 | 21,058 | SH | DFND | 2 | 3,790 | 0 | 17,268 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,551 | 116,292 | SH | DFND | 1 | 106,792 | 9,500 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 801 | 14,215 | SH | OTR | 1 | 0 | 4,715 | 9,500 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,958 | 88,017 | SH | DFND | 2 | 2,023 | 0 | 85,994 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 20 | 357 | SH | DFND | 6 | 357 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 37,598 | 667,468 | SH | DFND | 43 | 0 | 0 | 667,468 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 684 | 12,134 | SH | DFND | 43, 01 | 0 | 0 | 12,134 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 12 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 26 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 20,162 | 336,140 | SH | DFND | 2 | 2,430 | 0 | 333,710 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 32,830 | 547,344 | SH | DFND | 43 | 0 | 0 | 547,344 | |
CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 8 | 6,999 | SH | DFND | 2 | 6,666 | 0 | 333 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 21 | 13,586 | SH | DFND | 2 | 0 | 0 | 13,586 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 75 | 6,194 | SH | OTR | 1 | 0 | 5,368 | 826 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 346 | 28,705 | SH | DFND | 1 | 27,919 | 786 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 14,962 | 1,240,668 | SH | DFND | 2 | 7,458 | 0 | 1,233,210 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 19,739 | 1,636,702 | SH | DFND | 43 | 0 | 0 | 1,636,702 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 44 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,597 | 51,077 | SH | DFND | 2 | 0 | 0 | 51,077 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 29 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 316 | 10,513 | SH | DFND | 2 | 9,665 | 0 | 848 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,189 | 39,578 | SH | DFND | 43 | 0 | 0 | 39,578 | |
CIBER INC | COM | 17163B102 | 2 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 8 | 2,230 | SH | DFND | 2 | 2,230 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 25 | 25,000 | PRN | DFND | 2 | 13,000 | 0 | 12,000 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 2,514 | 2,565,000 | PRN | DFND | 43 | 0 | 0 | 2,565,000 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 554 | 424,000 | PRN | DFND | 43 | 0 | 0 | 424,000 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,290 | 38,574 | SH | DFND | 1 | 37,379 | 1,195 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 112 | 3,340 | SH | OTR | 1 | 0 | 1,945 | 1,395 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,626 | 48,647 | SH | DFND | 2 | 39,287 | 0 | 9,360 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 6,423 | 192,139 | SH | DFND | 43 | 0 | 0 | 192,139 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,454 | 43,486 | SH | DFND | 43, 01 | 0 | 0 | 43,486 | |
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 4 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 14 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 90 | 2,141 | SH | DFND | 2 | 1,659 | 0 | 482 | |
CISCO SYS INC | COM | 17275R102 | 108,201 | 3,984,563 | SH | OTR | 1 | 0 | 3,204,080 | 780,483 | |
CISCO SYS INC | COM | 17275R102 | 383,185 | 14,111,012 | SH | DFND | 1 | 13,533,270 | 577,742 | 0 | |
CISCO SYS INC | COM | 17275R102 | 435,992 | 16,055,676 | SH | DFND | 2 | 908,031 | 0 | 15,147,645 | |
CISCO SYS INC | OPTIONS | 17275R102 | 96,283 | 3,545,700 | SH | Call | DFND | 2 | 3,544,900 | 0 | 800 |
CISCO SYS INC | OPTIONS | 17275R102 | 159,476 | 5,872,800 | SH | Put | DFND | 2 | 5,870,500 | 0 | 2,300 |
CISCO SYS INC | COM | 17275R102 | 7,317 | 269,447 | SH | DFND | 6 | 269,447 | 0 | 0 | |
CISCO SYS INC | OPTIONS | 17275R102 | 20,366 | 750,000 | SH | Call | DFND | 6 | 750,000 | 0 | 0 |
CISCO SYS INC | OPTIONS | 17275R102 | 5,974 | 220,000 | SH | Put | DFND | 6 | 220,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,508 | 166,017 | SH | OTR | 28 | 0 | 166,017 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,831 | 104,269 | SH | DFND | 28 | 104,269 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 753,163 | 27,735,717 | SH | DFND | 43 | 0 | 0 | 27,735,717 | |
CISCO SYS INC | COM | 17275R102 | 100,455 | 3,699,301 | SH | DFND | 43, 01 | 0 | 0 | 3,699,301 | |
CISCO SYS INC | COM | 17275R102 | 279 | 10,263 | SH | DFND | 0 | 10,263 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 8 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 848 | 778,000 | PRN | DFND | 2 | 778,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 2,259 | 2,072,000 | PRN | DFND | 43 | 0 | 0 | 2,072,000 | |
CIVEO CORP CDA | COM | 17878Y108 | 166 | 116,592 | SH | DFND | 1 | 109,043 | 7,549 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 13 | 9,182 | SH | DFND | 2 | 8,796 | 0 | 386 | |
CIVEO CORP CDA | COM | 17878Y108 | 466 | 328,261 | SH | DFND | 43 | 0 | 0 | 328,261 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 3,434 | 119,268 | SH | DFND | 2 | 4,509 | 0 | 114,759 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 272 | 9,441 | SH | DFND | 43 | 0 | 0 | 9,441 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 694 | 24,115 | SH | DFND | 43, 01 | 0 | 0 | 24,115 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 118 | 4,862 | SH | DFND | 2 | 0 | 0 | 4,862 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM ETF | 18383M175 | 1,927 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 38 | 1,592 | SH | DFND | 2 | 0 | 0 | 1,592 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 31 | 1,585 | SH | DFND | 2 | 0 | 0 | 1,585 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 2 | 116 | SH | DFND | 43 | 0 | 0 | 116 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 3,031 | 65,128 | SH | DFND | 2 | 0 | 0 | 65,128 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 445 | 19,699 | SH | DFND | 2 | 0 | 0 | 19,699 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 283 | 12,549 | SH | DFND | 43 | 0 | 0 | 12,549 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 1,242 | 54,358 | SH | DFND | 2 | 0 | 0 | 54,358 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 4 | 178 | SH | DFND | 43 | 0 | 0 | 178 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 6,139 | 310,533 | SH | DFND | 2 | 0 | 0 | 310,533 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 112 | 5,654 | SH | DFND | 43 | 0 | 0 | 5,654 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 5,687 | 285,337 | SH | DFND | 2 | 0 | 0 | 285,337 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 112 | 5,641 | SH | DFND | 43 | 0 | 0 | 5,641 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 11,277 | 555,929 | SH | DFND | 2 | 0 | 0 | 555,929 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 895 | 44,115 | SH | DFND | 43 | 0 | 0 | 44,115 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 135 | 6,600 | SH | OTR | 1 | 0 | 6,600 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 8,200 | 399,659 | SH | DFND | 2 | 0 | 0 | 399,659 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 916 | 44,649 | SH | DFND | 43 | 0 | 0 | 44,649 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 90 | 3,533 | SH | DFND | 2 | 0 | 0 | 3,533 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,527 | 67,812 | SH | DFND | 2 | 0 | 0 | 67,812 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 112 | 4,977 | SH | DFND | 43 | 0 | 0 | 4,977 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 6,487 | 285,376 | SH | DFND | 2 | 0 | 0 | 285,376 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 101 | 4,422 | SH | DFND | 43 | 0 | 0 | 4,422 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 12,025 | 508,250 | SH | DFND | 2 | 0 | 0 | 508,250 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 4 | 173 | SH | DFND | 43 | 0 | 0 | 173 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 12,787 | 512,289 | SH | DFND | 2 | 0 | 0 | 512,289 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 45 | 1,799 | SH | DFND | 43 | 0 | 0 | 1,799 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 9,569 | 369,881 | SH | DFND | 2 | 0 | 0 | 369,881 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 47 | 1,799 | SH | DFND | 43 | 0 | 0 | 1,799 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 218 | 4,716 | SH | DFND | 2 | 0 | 0 | 4,716 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 13 | 283 | SH | DFND | 43 | 0 | 0 | 283 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 7 | 405 | SH | OTR | 1 | 0 | 405 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 113 | 6,197 | SH | DFND | 1 | 6,197 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 23,832 | 1,310,872 | SH | DFND | 2 | 0 | 0 | 1,310,872 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 56 | 3,060 | SH | DFND | 43 | 0 | 0 | 3,060 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 18,368 | 879,265 | SH | DFND | 2 | 0 | 0 | 879,265 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,156 | 55,329 | SH | DFND | 43 | 0 | 0 | 55,329 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 138 | 6,600 | SH | OTR | 1 | 0 | 6,600 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 22,008 | 1,054,910 | SH | DFND | 2 | 0 | 0 | 1,054,910 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 994 | 47,624 | SH | DFND | 43 | 0 | 0 | 47,624 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 20,990 | 998,555 | SH | DFND | 2 | 0 | 0 | 998,555 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,378 | 65,563 | SH | DFND | 43 | 0 | 0 | 65,563 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 144 | 6,400 | SH | OTR | 1 | 0 | 6,400 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 77 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 26,731 | 1,186,987 | SH | DFND | 2 | 0 | 0 | 1,186,987 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,072 | 47,623 | SH | DFND | 43 | 0 | 0 | 47,623 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 76 | 3,435 | SH | DFND | 1 | 3,435 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 15,174 | 687,225 | SH | DFND | 2 | 0 | 0 | 687,225 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 1,498 | 67,865 | SH | DFND | 43 | 0 | 0 | 67,865 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 7,636 | 198,645 | SH | DFND | 2 | 0 | 0 | 198,645 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 9 | 245 | SH | DFND | 43 | 0 | 0 | 245 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 222 | 6,830 | SH | DFND | 2 | 0 | 0 | 6,830 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 16,811 | 337,168 | SH | DFND | 2 | 0 | 0 | 337,168 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 72 | 1,445 | SH | DFND | 43 | 0 | 0 | 1,445 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 2,919 | 60,928 | SH | DFND | 2 | 0 | 0 | 60,928 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 183 | 3,823 | SH | DFND | 43 | 0 | 0 | 3,823 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 189 | 21,644 | SH | DFND | 2 | 0 | 0 | 21,644 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 252 | 28,836 | SH | DFND | 43 | 0 | 0 | 28,836 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 5,041 | 144,731 | SH | DFND | 2 | 0 | 0 | 144,731 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 50 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 75 | 2,072 | SH | DFND | 2 | 0 | 0 | 2,072 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 34 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 48 | 1,760 | SH | OTR | 1 | 0 | 1,400 | 360 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 10,638 | 391,963 | SH | DFND | 2 | 0 | 0 | 391,963 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 522 | 19,233 | SH | DFND | 43 | 0 | 0 | 19,233 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 14 | 2,026 | SH | DFND | 2 | 0 | 0 | 2,026 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 1,168 | 38,119 | SH | DFND | 1 | 34,119 | 4,000 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 508 | 16,565 | SH | OTR | 1 | 0 | 12,565 | 4,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 1,958 | 63,891 | SH | DFND | 2 | 0 | 0 | 63,891 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 18 | 594 | SH | DFND | 43 | 0 | 0 | 594 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 716 | 56,508 | SH | DFND | 2 | 0 | 0 | 56,508 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 5 | 376 | SH | DFND | 2 | 0 | 0 | 376 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 754 | 70,494 | SH | DFND | 2 | 0 | 0 | 70,494 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 348 | 14,390 | SH | DFND | 1 | 14,390 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 203 | 8,405 | SH | DFND | 2 | 0 | 0 | 8,405 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 4 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 2,117 | 89,827 | SH | OTR | 1 | 0 | 82,027 | 7,800 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 13,756 | 583,610 | SH | DFND | 1 | 576,110 | 7,500 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 868 | 36,819 | SH | DFND | 2 | 0 | 0 | 36,819 | |
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 TIMBER ETF | 18383Q879 | 249 | 10,566 | SH | DFND | 43 | 0 | 0 | 10,566 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 79 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 180 | 7,198 | SH | DFND | 2 | 0 | 0 | 7,198 | |
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 17 | 18,000 | SH | DFND | 2 | 0 | 0 | 18,000 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 539 | 96,375 | SH | DFND | 2 | 93,844 | 0 | 2,531 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 11,162 | 880,940 | SH | DFND | 2 | 0 | 0 | 880,940 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 2 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 2,830 | 229,866 | SH | DFND | 2 | 0 | 0 | 229,866 | |
CLEARFIELD INC | COM | 18482P103 | 4 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 9 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,025 | 22,520 | SH | DFND | 2 | 3,473 | 0 | 19,047 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2 | 33 | SH | DFND | 43, 01 | 0 | 0 | 33 | |
CLIFFS NAT RES INC | COM | 18683K101 | 9 | 5,958 | SH | DFND | 1 | 5,958 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,298 | 821,834 | SH | OTR | 1 | 0 | 821,834 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 619 | 391,840 | SH | DFND | 2 | 355,787 | 0 | 36,053 | |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 971 | 614,500 | SH | Call | DFND | 2 | 614,500 | 0 | 0 |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 1,743 | 1,103,400 | SH | Put | DFND | 2 | 1,103,400 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 6 | 3,945 | SH | DFND | 6 | 3,945 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 151 | 72,419 | SH | DFND | 1 | 72,419 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 6 | 3,016 | SH | DFND | 2 | 2,701 | 0 | 315 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,036 | 498,220 | SH | DFND | 43 | 0 | 0 | 498,220 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 29 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 8,005 | 594,274 | SH | DFND | 2 | 0 | 0 | 594,274 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 17,383 | 1,387,309 | SH | DFND | 2 | 0 | 0 | 1,387,309 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 488 | 26,720 | SH | DFND | 2 | 4,207 | 0 | 22,513 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 24 | 1,340 | SH | DFND | 43 | 0 | 0 | 1,340 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 4 | 439 | SH | DFND | 2 | 0 | 0 | 439 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 20 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,398 | 258,824 | SH | DFND | 2 | 251,755 | 0 | 7,069 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,042 | 1,858,000 | PRN | DFND | 2 | 1,850,000 | 0 | 8,000 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 408 | 727,000 | PRN | DFND | 43 | 0 | 0 | 727,000 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 91,705 | 1,862,412 | SH | DFND | 1 | 1,858,014 | 4,398 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 815 | 16,545 | SH | OTR | 1 | 0 | 12,147 | 4,398 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 54,944 | 1,115,844 | SH | DFND | 2 | 110,137 | 0 | 1,005,707 | |
COCA COLA ENTERPRISES INC NE | OPTIONS | 19122T109 | 1,728 | 35,100 | SH | Call | DFND | 2 | 35,100 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 18 | 367 | SH | DFND | 6 | 367 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 8 | 161 | SH | DFND | 28 | 161 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 222 | 4,500 | SH | OTR | 28 | 0 | 4,500 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 40,109 | 814,555 | SH | DFND | 43 | 0 | 0 | 814,555 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,772 | 96,919 | SH | DFND | 43, 01 | 0 | 0 | 96,919 | |
CODE REBEL CORP | COM | 19200J106 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 26 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 279 | 8,038 | SH | DFND | 2 | 7,893 | 0 | 145 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,361 | 39,240 | SH | DFND | 43 | 0 | 0 | 39,240 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,938 | 84,696 | SH | DFND | 43, 01 | 0 | 0 | 84,696 | |
COHEN & STEERS INC | COM | 19247A100 | 30 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 61 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 87 | 2,869 | SH | DFND | 2 | 490 | 0 | 2,379 | |
COHEN & STEERS INC | COM | 19247A100 | 545 | 17,895 | SH | DFND | 43 | 0 | 0 | 17,895 | |
COHEN & STEERS INC | COM | 19247A100 | 704 | 23,087 | SH | DFND | 43, 01 | 0 | 0 | 23,087 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 180 | 14,696 | SH | OTR | 1 | 0 | 14,696 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 263 | 21,527 | SH | DFND | 1 | 21,527 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 38,726 | 3,169,038 | SH | DFND | 2 | 12,285 | 0 | 3,156,753 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 104 | 8,258 | SH | OTR | 1 | 0 | 8,258 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 698 | 55,417 | SH | DFND | 2 | 0 | 0 | 55,417 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 15 | 820 | SH | OTR | 1 | 0 | 820 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 43 | 2,317 | SH | DFND | 1 | 2,317 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 11,496 | 623,441 | SH | DFND | 2 | 4,000 | 0 | 619,441 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 139 | 7,310 | SH | OTR | 1 | 0 | 7,310 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 253 | 13,250 | SH | DFND | 1 | 13,250 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 84,134 | 4,409,532 | SH | DFND | 2 | 0 | 0 | 4,409,532 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 0 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 12,669 | 562,572 | SH | DFND | 2 | 2,240 | 0 | 560,332 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 9 | 949 | SH | DFND | 1 | 949 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 652 | 68,927 | SH | DFND | 2 | 0 | 0 | 68,927 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 22 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 9,529 | 869,455 | SH | DFND | 2 | 1,260 | 0 | 868,195 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 25 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 2,374 | 95,326 | SH | DFND | 2 | 0 | 0 | 95,326 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 9,325 | 891,502 | SH | DFND | 2 | 2,400 | 0 | 889,102 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 179 | 7,814 | SH | DFND | 2 | 6,814 | 0 | 1,000 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 2 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 202 | 13,012 | SH | DFND | 2 | 6,362 | 0 | 6,650 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,838 | 66,852 | SH | DFND | 2 | 14,488 | 0 | 52,364 | |
COLONY CAP INC | CL A | 19624R106 | 1,644 | 84,377 | SH | DFND | 1 | 73,556 | 10,821 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 7,886 | 404,809 | SH | DFND | 2 | 336,385 | 0 | 68,424 | |
COLONY CAP INC | CL A | 19624R106 | 11,051 | 567,289 | SH | DFND | 43 | 0 | 0 | 567,289 | |
COLONY CAP INC | CL A | 19624R106 | 89 | 4,551 | SH | DFND | 43, 01 | 0 | 0 | 4,551 | |
COLONY CAP INC | CONV PFD-C | 19624R403 | 26 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 2,803 | 3,063,000 | PRN | DFND | 2 | 3,063,000 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 6,310 | 351,901 | SH | DFND | 2 | 0 | 0 | 351,901 | |
COMCAST CORP NEW | CL A | 20030N101 | 234,028 | 4,147,226 | SH | DFND | 1 | 4,063,533 | 83,693 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 41,342 | 732,623 | SH | OTR | 1 | 0 | 523,692 | 208,931 | |
COMCAST CORP NEW | CL A | 20030N101 | 537,058 | 9,517,236 | SH | DFND | 2 | 732,927 | 0 | 8,784,308 | |
COMCAST CORP NEW | OPTIONS | 20030N101 | 242,485 | 4,297,100 | SH | Call | DFND | 2 | 4,297,100 | 0 | 0 |
COMCAST CORP NEW | OPTIONS | 20030N101 | 126,471 | 2,241,200 | SH | Put | DFND | 2 | 2,206,500 | 0 | 34,700 |
COMCAST CORP NEW | CL A | 20030N101 | 67 | 1,195 | SH | DFND | 6 | 1,195 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,256 | 22,251 | SH | DFND | 28 | 22,251 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,162 | 20,600 | SH | OTR | 28 | 0 | 20,600 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 546,309 | 9,681,184 | SH | DFND | 43 | 0 | 0 | 9,681,184 | |
COMCAST CORP NEW | CL A | 20030N101 | 98,963 | 1,753,726 | SH | DFND | 43, 01 | 0 | 0 | 1,753,726 | |
COMCAST CORP NEW | CL A | 20030N101 | 144 | 2,549 | SH | DFND | 0 | 2,549 | 0 | ||
COMMAND SEC CORP | COM | 20050L100 | 184 | 79,758 | SH | OTR | 1 | 0 | 79,758 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 759 | 29,310 | SH | DFND | 1 | 29,310 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 24,729 | 955,143 | SH | DFND | 2 | 933,015 | 0 | 22,128 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,259 | 434,890 | SH | DFND | 43 | 0 | 0 | 434,890 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 917 | 49,045 | SH | OTR | 1 | 0 | 48,429 | 616 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,188 | 63,540 | SH | DFND | 1 | 63,107 | 433 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 17,306 | 925,939 | SH | DFND | 2 | 38,457 | 0 | 887,482 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 102,523 | 5,485,445 | SH | DFND | 43 | 0 | 0 | 5,485,445 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 6 | 427 | SH | DFND | 2 | 297 | 0 | 130 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 215 | 20,468 | SH | DFND | 2 | 6,402 | 0 | 14,066 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5,791 | 5,933,700 | SH | DFND | 2 | 5,933,515 | 0 | 185 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3 | 3,296 | SH | DFND | 6 | 3,296 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2 | 1,660 | SH | DFND | 0 | 1,660 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9 | 2,006 | SH | DFND | 1 | 2,006 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,785 | 822,900 | SH | DFND | 2 | 698,110 | 0 | 124,790 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,809 | 610,606 | SH | DFND | 6 | 610,606 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,798 | 608,275 | SH | DFND | 43 | 0 | 0 | 608,275 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 30 | 5,115 | SH | DFND | 1 | 5,115 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2 | 389 | SH | DFND | 2 | 0 | 0 | 389 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 748 | 127,474 | SH | DFND | 6 | 127,474 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1 | 182 | SH | DFND | 28 | 182 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 138 | 1,829 | SH | OTR | 1 | 4 | 1,825 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 25 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,293 | 57,034 | SH | DFND | 2 | 56,082 | 0 | 952 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 12,207 | 162,176 | SH | DFND | 43 | 0 | 0 | 162,176 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,031 | 13,700 | SH | DFND | 43, 01 | 0 | 0 | 13,700 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 588 | 37,024 | SH | DFND | 2 | 7,922 | 0 | 29,102 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COMSCORE INC | COM | 20564W105 | 867 | 21,059 | SH | DFND | 1 | 18,447 | 2,612 | 0 | |
COMSCORE INC | COM | 20564W105 | 226 | 5,487 | SH | DFND | 2 | 5,462 | 0 | 25 | |
COMSCORE INC | COM | 20564W105 | 4,486 | 109,018 | SH | DFND | 43 | 0 | 0 | 109,018 | |
COMSCORE INC | COM | 20564W105 | 672 | 16,342 | SH | DFND | 43, 01 | 0 | 0 | 16,342 | |
CONCHO RES INC | COM | 20605P101 | 10,102 | 108,792 | SH | DFND | 1 | 107,468 | 1,324 | 0 | |
CONCHO RES INC | COM | 20605P101 | 42 | 450 | SH | OTR | 1 | 0 | 310 | 140 | |
CONCHO RES INC | COM | 20605P101 | 15,546 | 167,416 | SH | DFND | 2 | 80,350 | 0 | 87,066 | |
CONCHO RES INC | COM | 20605P101 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 29,553 | 318,255 | SH | DFND | 43 | 0 | 0 | 318,255 | |
CONCHO RES INC | COM | 20605P101 | 885 | 9,528 | SH | DFND | 43, 01 | 0 | 0 | 9,528 | |
CONNECTURE INC | COM | 20786J106 | 18 | 4,951 | SH | DFND | 2 | 4,951 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 73 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 218 | 11,668 | SH | DFND | 2 | 723 | 0 | 10,945 | |
CONOCOPHILLIPS | COM | 20825C104 | 56,382 | 1,207,584 | SH | OTR | 1 | 0 | 995,355 | 212,229 | |
CONOCOPHILLIPS | COM | 20825C104 | 130,220 | 2,789,024 | SH | DFND | 1 | 2,641,961 | 147,063 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 532,821 | 11,411,892 | SH | DFND | 2 | 2,078,191 | 0 | 9,333,701 | |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 42,997 | 920,900 | SH | Call | DFND | 2 | 920,900 | 0 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 104,539 | 2,239,000 | SH | Put | DFND | 2 | 2,223,500 | 0 | 15,500 |
CONOCOPHILLIPS | COM | 20825C104 | 7,040 | 150,775 | SH | DFND | 6 | 150,775 | 0 | 0 | |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 7,788 | 166,800 | SH | Call | DFND | 6 | 166,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,516 | 32,467 | SH | DFND | 28 | 32,467 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 166 | 3,548 | SH | OTR | 28 | 0 | 3,548 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 588,064 | 12,595,076 | SH | DFND | 43 | 0 | 0 | 12,595,076 | |
CONOCOPHILLIPS | COM | 20825C104 | 26,033 | 557,575 | SH | DFND | 43, 01 | 0 | 0 | 557,575 | |
CONSOL ENERGY INC | COM | 20854P109 | 8 | 1,054 | SH | OTR | 1 | 0 | 1,054 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 9 | 1,202 | SH | DFND | 1 | 1,202 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 8,212 | 1,039,522 | SH | DFND | 2 | 1,018,885 | 0 | 20,637 | |
CONSOL ENERGY INC | OPTIONS | 20854P109 | 133 | 16,800 | SH | Call | DFND | 2 | 16,800 | 0 | 0 |
CONSOL ENERGY INC | OPTIONS | 20854P109 | 11,806 | 1,494,400 | SH | Put | DFND | 2 | 1,494,400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,617 | 88,575 | SH | DFND | 1 | 86,370 | 2,205 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 882 | 6,189 | SH | OTR | 1 | 0 | 4,804 | 1,385 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 166,149 | 1,166,452 | SH | DFND | 2 | 52,338 | 0 | 1,114,114 | |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 14,244 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 103 | 725 | SH | DFND | 28 | 725 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,434 | 248,767 | SH | DFND | 43 | 0 | 0 | 248,767 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,086 | 49,747 | SH | DFND | 43, 01 | 0 | 0 | 49,747 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 15 | 2,375 | SH | DFND | 2 | 534 | 0 | 1,841 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
CONTROL4 CORP | COM | 21240D107 | 1,302 | 179,042 | SH | DFND | 2 | 504 | 0 | 178,538 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,842 | 36,628 | SH | DFND | 2 | 36,323 | 0 | 305 | |
COOPER STD HLDGS INC | COM | 21676P103 | 27 | 349 | SH | DFND | 43 | 0 | 0 | 349 | |
CORESITE RLTY CORP | COM | 21870Q105 | 4 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 21,640 | 381,522 | SH | DFND | 2 | 44,538 | 0 | 336,984 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,637 | 64,123 | SH | DFND | 43 | 0 | 0 | 64,123 | |
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 18 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 4,378 | 295,012 | SH | DFND | 2 | 288 | 0 | 294,724 | |
CORELOGIC INC | COM | 21871D103 | 5 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,644 | 48,543 | SH | DFND | 1 | 48,543 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 303 | 8,943 | SH | DFND | 2 | 6,678 | 0 | 2,265 | |
CORELOGIC INC | COM | 21871D103 | 2,708 | 79,991 | SH | DFND | 43 | 0 | 0 | 79,991 | |
CORELOGIC INC | COM | 21871D103 | 544 | 16,056 | SH | DFND | 43, 01 | 0 | 0 | 16,056 | |
CORIUM INTL INC | COM | 21887L107 | 2 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 2 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM PAR $0.001 | 21924B302 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 172 | 4,989 | SH | OTR | 1 | 0 | 4,989 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,643 | 105,507 | SH | DFND | 2 | 104,203 | 0 | 1,304 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,356 | 155,124 | SH | DFND | 43 | 0 | 0 | 155,124 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,224 | 64,397 | SH | DFND | 43, 01 | 0 | 0 | 64,397 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 87 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 15 | 675 | SH | OTR | 1 | 0 | 675 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,412 | 339,522 | SH | DFND | 2 | 229,878 | 0 | 109,644 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,486 | 68,094 | SH | DFND | 43 | 0 | 0 | 68,094 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 311 | 14,263 | SH | DFND | 43, 01 | 0 | 0 | 14,263 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 106 | 4,008 | SH | OTR | 1 | 0 | 4,008 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 711 | 26,842 | SH | DFND | 1 | 26,842 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 688 | 25,981 | SH | DFND | 2 | 7,069 | 0 | 18,912 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 186,639 | 7,045,646 | SH | DFND | 43 | 0 | 0 | 7,045,646 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 801 | 30,238 | SH | DFND | 43, 01 | 0 | 0 | 30,238 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 185,640 | 1,149,473 | SH | DFND | 1 | 1,075,022 | 74,451 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 55,459 | 343,400 | SH | OTR | 1 | 0 | 247,487 | 95,913 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 521,468 | 3,228,904 | SH | DFND | 2 | 72,242 | 0 | 3,156,662 | |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 4,974 | 30,800 | SH | Call | DFND | 2 | 30,800 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 11,531 | 71,400 | SH | Put | DFND | 2 | 71,300 | 0 | 100 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,546 | 9,572 | SH | DFND | 6 | 9,572 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,900 | 11,765 | SH | OTR | 28 | 0 | 11,765 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 940 | 5,822 | SH | DFND | 28 | 5,822 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 402,931 | 2,494,927 | SH | DFND | 43 | 0 | 0 | 2,494,927 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,460 | 182,417 | SH | DFND | 43, 01 | 0 | 0 | 182,417 | |
COSTAR GROUP INC | COM | 22160N109 | 594 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,016 | 24,269 | SH | DFND | 2 | 8,723 | 0 | 15,546 | |
COSTAR GROUP INC | COM | 22160N109 | 2 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 50,586 | 244,743 | SH | DFND | 43 | 0 | 0 | 244,743 | |
COSTAR GROUP INC | COM | 22160N109 | 4,633 | 22,413 | SH | DFND | 43, 01 | 0 | 0 | 22,413 | |
COSTCO COMPANIES INC | NOTE 8/1 | 22160QAC6 | 19 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
COTT CORP QUE | COM | 22163N106 | 1 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
COTT CORP QUE | COM | 22163N106 | 15 | 1,350 | SH | DFND | 2 | 100 | 0 | 1,250 | |
COTT CORP QUE | COM | 22163N106 | 11 | 985 | SH | DFND | 5 | 985 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 446 | 23,610 | SH | DFND | 1 | 23,610 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 81 | 4,304 | SH | DFND | 2 | 4,244 | 0 | 60 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1 | 63 | SH | DFND | 43 | 0 | 0 | 63 | |
COVISINT CORP | COM | 22357R103 | 1 | 492 | SH | DFND | 2 | 0 | 0 | 492 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 123 | 973 | SH | OTR | 1 | 0 | 973 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,609 | 12,684 | SH | DFND | 1 | 12,684 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,148 | 72,125 | SH | DFND | 2 | 8,105 | 0 | 64,020 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,861 | 14,677 | SH | DFND | 43 | 0 | 0 | 14,677 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 29 | 230 | SH | DFND | 43, 01 | 0 | 0 | 230 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 45 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 6 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 157 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 37 | 1,978 | SH | DFND | 1 | 1,978 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 52 | 2,772 | SH | DFND | 2 | 2,772 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 244 | 106,865 | SH | DFND | 1 | 106,865 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 27 | 11,625 | SH | DFND | 2 | 0 | 0 | 11,625 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 16 | 1,398 | SH | OTR | 1 | 0 | 1,398 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,804 | 154,815 | SH | DFND | 2 | 137,346 | 0 | 17,469 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,970 | 426,648 | SH | DFND | 5 | 426,648 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 392 | 33,624 | SH | DFND | 6 | 33,624 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 388 | 29,814 | SH | DFND | 1 | 29,814 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 53 | 4,084 | SH | OTR | 1 | 0 | 4,084 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 177 | 13,567 | SH | DFND | 2 | 3,500 | 0 | 10,067 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,527 | 58,926 | SH | DFND | 2 | 461 | 0 | 58,465 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,384 | 27,580 | SH | OTR | 1 | 0 | 23,860 | 3,720 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,497 | 202,394 | SH | DFND | 1 | 198,974 | 3,420 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 165,525 | 1,914,693 | SH | DFND | 2 | 1,508,647 | 0 | 406,046 | |
CROWN CASTLE INTL CORP NEW | OPTIONS | 22822V101 | 951 | 11,000 | SH | Call | DFND | 2 | 11,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 843 | 9,753 | SH | DFND | 28 | 9,753 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 124,668 | 1,442,079 | SH | DFND | 43 | 0 | 0 | 1,442,079 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29,103 | 336,647 | SH | DFND | 43, 01 | 0 | 0 | 336,647 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 8,082 | 75,345 | SH | DFND | 2 | 75,345 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 433 | 4,039 | SH | DFND | 43 | 0 | 0 | 4,039 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 971 | 20,948 | SH | OTR | 1 | 0 | 20,948 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 478 | 10,324 | SH | DFND | 1 | 10,324 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,461 | 117,877 | SH | DFND | 2 | 61,039 | 0 | 56,838 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,222 | 47,956 | SH | DFND | 6 | 47,956 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 12,515 | 270,122 | SH | DFND | 43 | 0 | 0 | 270,122 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,738 | 59,107 | SH | DFND | 43, 01 | 0 | 0 | 59,107 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 3,490 | 2,624,000 | PRN | DFND | 2 | 2,624,000 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 260 | 1,800 | SH | DFND | 2 | 400 | 0 | 1,400 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 36 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 112 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 506 | 6,931 | SH | DFND | 2 | 1,623 | 0 | 5,308 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 96 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 204 | 2,117 | SH | DFND | 2 | 1,393 | 0 | 724 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 36 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 56 | 784 | SH | DFND | 1 | 784 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 449 | 6,271 | SH | DFND | 2 | 1,500 | 0 | 4,771 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 4,219 | 52,327 | SH | DFND | 2 | 51,901 | 0 | 426 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 35 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 15,883 | 149,272 | SH | DFND | 2 | 143,630 | 0 | 5,642 | |
CURRENCYSHARES EURO TR | OPTIONS | 23130C108 | 6,384 | 60,000 | SH | Call | DFND | 2 | 60,000 | 0 | 0 |
CURRENCYSHARES EURO TR | OPTIONS | 23130C108 | 36,123 | 339,500 | SH | Put | DFND | 2 | 335,000 | 0 | 4,500 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CURRENCYSHARES SINGAPORE DLR | SHS | 23130K100 | 24 | 341 | SH | DFND | 2 | 0 | 0 | 341 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 187 | 22,240 | SH | DFND | 2 | 0 | 0 | 22,240 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 341 | 12,518 | SH | DFND | 2 | 7,703 | 0 | 4,815 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 85 | 3,109 | SH | DFND | 43 | 0 | 0 | 3,109 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 39 | 1,427 | SH | DFND | 43, 01 | 0 | 0 | 1,427 | |
CVENT INC | COM | 23247G109 | 60 | 1,713 | SH | DFND | 1 | 1,713 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 30 | 866 | SH | DFND | 2 | 566 | 0 | 300 | |
CVENT INC | COM | 23247G109 | 3,538 | 101,335 | SH | DFND | 43 | 0 | 0 | 101,335 | |
CVENT INC | COM | 23247G109 | 2,151 | 61,624 | SH | DFND | 43, 01 | 0 | 0 | 61,624 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 23 | 1,536 | SH | DFND | 2 | 0 | 0 | 1,536 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 10 | 966 | SH | DFND | 1 | 966 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 12 | 1,115 | SH | DFND | 2 | 1,074 | 0 | 41 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 0 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 1 | 6,727 | SH | DFND | 2 | 727 | 0 | 6,000 | |
CYRUSONE INC | COM | 23283R100 | 129 | 3,445 | SH | DFND | 1 | 3,445 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 14,478 | 386,604 | SH | DFND | 2 | 12,558 | 0 | 374,046 | |
CYRUSONE INC | COM | 23283R100 | 13,029 | 347,905 | SH | DFND | 43 | 0 | 0 | 347,905 | |
CYRUSONE INC | COM | 23283R100 | 1,077 | 28,753 | SH | DFND | 43, 01 | 0 | 0 | 28,753 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 42 | 2,006 | SH | DFND | 2 | 185 | 0 | 1,821 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 665 | 18,308 | SH | DFND | 2 | 13,808 | 0 | 4,500 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 3,552 | 143,971 | SH | DFND | 1 | 143,671 | 300 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,246 | 50,505 | SH | OTR | 1 | 0 | 49,305 | 1,200 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 17,024 | 690,088 | SH | DFND | 2 | 2,218 | 0 | 687,870 | |
DDR CORP | COM | 23317H102 | 474 | 28,136 | SH | DFND | 1 | 22,136 | 6,000 | 0 | |
DDR CORP | COM | 23317H102 | 200 | 11,860 | SH | OTR | 1 | 0 | 5,290 | 6,570 | |
DDR CORP | COM | 23317H102 | 9,374 | 556,650 | SH | DFND | 2 | 443,068 | 0 | 113,582 | |
DDR CORP | COM | 23317H102 | 23,490 | 1,394,878 | SH | DFND | 43 | 0 | 0 | 1,394,878 | |
DDR CORP | COM | 23317H102 | 2,790 | 165,698 | SH | DFND | 43, 01 | 0 | 0 | 165,698 | |
DNP SELECT INCOME FD | COM | 23325P104 | 91 | 10,160 | SH | OTR | 1 | 0 | 10,160 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 236 | 26,312 | SH | DFND | 1 | 26,312 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 7,067 | 788,746 | SH | DFND | 2 | 13,000 | 0 | 775,746 | |
D R HORTON INC | COM | 23331A109 | 63,052 | 1,968,529 | SH | DFND | 1 | 1,963,099 | 5,430 | 0 | |
D R HORTON INC | COM | 23331A109 | 128 | 4,005 | SH | OTR | 1 | 0 | 239 | 3,766 | |
D R HORTON INC | COM | 23331A109 | 54,626 | 1,705,464 | SH | DFND | 2 | 416,761 | 0 | 1,288,703 | |
D R HORTON INC | OPTIONS | 23331A109 | 6,541 | 204,200 | SH | Call | DFND | 2 | 204,200 | 0 | 0 |
D R HORTON INC | OPTIONS | 23331A109 | 1,092 | 34,100 | SH | Put | DFND | 2 | 34,100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 180 | 5,617 | SH | DFND | 6 | 5,617 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 17 | 536 | SH | DFND | 28 | 536 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 37,113 | 1,158,680 | SH | DFND | 43 | 0 | 0 | 1,158,680 | |
D R HORTON INC | COM | 23331A109 | 1,747 | 54,552 | SH | DFND | 43, 01 | 0 | 0 | 54,552 | |
DHI GROUP INC | COM | 23331S100 | 134 | 14,562 | SH | DFND | 2 | 12,689 | 0 | 1,873 | |
DSP GROUP INC | COM | 23332B106 | 7 | 731 | SH | DFND | 2 | 731 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 31 | 1,279 | SH | DFND | 1 | 1,279 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 673 | 28,193 | SH | DFND | 2 | 10,751 | 0 | 17,442 | |
DSW INC | CL A | 23334L102 | 2,496 | 104,599 | SH | DFND | 43 | 0 | 0 | 104,599 | |
DSW INC | CL A | 23334L102 | 2,873 | 120,418 | SH | DFND | 43, 01 | 0 | 0 | 120,418 | |
DTS INC | COM | 23335C101 | 8 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
DTS INC | COM | 23335C101 | 65 | 2,876 | SH | DFND | 2 | 2,876 | 0 | 0 | |
DTS INC | COM | 23335C101 | 21 | 920 | SH | DFND | 43 | 0 | 0 | 920 | |
DTS INC | COM | 23335C101 | 204 | 9,045 | SH | DFND | 43, 01 | 0 | 0 | 9,045 | |
DS HEALTHCARE GROUP INC | COM | 23336Q109 | 5 | 1,920 | SH | DFND | 2 | 0 | 0 | 1,920 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 8 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 67 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 5,908 | 2,183,943 | PRN | DFND | 43 | 0 | 0 | 2,183,943 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 152 | 2,184 | SH | OTR | 1 | 0 | 0 | 2,184 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,786 | 39,972 | SH | DFND | 1 | 34,358 | 2,184 | 3,430 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 34,987 | 501,896 | SH | DFND | 2 | 102,594 | 0 | 399,302 | |
DAVITA HEALTHCARE PARTNERS I | OPTIONS | 23918K108 | 3,486 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,525 | 50,569 | SH | DFND | 43 | 0 | 0 | 50,569 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,255 | 32,344 | SH | DFND | 43, 01 | 0 | 0 | 32,344 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 216 | 16,664 | SH | DFND | 2 | 0 | 0 | 16,664 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 715 | 53,602 | SH | DFND | 2 | 0 | 0 | 53,602 | |
DELCATH SYS INC | COM NEW | 24661P401 | 0 | 564 | SH | DFND | 2 | 0 | 0 | 564 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 982 | 27,506 | SH | DFND | 1 | 27,506 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 4,311 | 120,779 | SH | DFND | 2 | 0 | 0 | 120,779 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 99 | 17,983 | SH | DFND | 2 | 17,883 | 0 | 100 | |
DEMANDWARE INC | COM | 24802Y105 | 737 | 13,662 | SH | DFND | 1 | 13,662 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 71 | 1,308 | SH | DFND | 2 | 843 | 0 | 465 | |
DEMANDWARE INC | COM | 24802Y105 | 2,055 | 38,068 | SH | DFND | 43 | 0 | 0 | 38,068 | |
DEMANDWARE INC | COM | 24802Y105 | 150 | 2,771 | SH | DFND | 43, 01 | 0 | 0 | 2,771 | |
DENNYS CORP | COM | 24869P104 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 483 | 49,090 | SH | OTR | 1 | 0 | 49,090 | 0 | |
DENNYS CORP | COM | 24869P104 | 155 | 15,785 | SH | DFND | 2 | 8,022 | 0 | 7,763 | |
DENNYS CORP | COM | 24869P104 | 1,033 | 105,048 | SH | DFND | 43 | 0 | 0 | 105,048 | |
DENNYS CORP | COM | 24869P104 | 10 | 973 | SH | DFND | 43, 01 | 0 | 0 | 973 | |
DERMIRA INC | COM | 24983L104 | 14 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 180 | 5,194 | SH | DFND | 2 | 5,178 | 0 | 16 | |
DERMIRA INC | COM | 24983L104 | 3,117 | 90,054 | SH | DFND | 43 | 0 | 0 | 90,054 | |
DERMIRA INC | COM | 24983L104 | 622 | 17,966 | SH | DFND | 43, 01 | 0 | 0 | 17,966 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 5 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 1,626 | 1,420,000 | PRN | DFND | 43 | 0 | 0 | 1,420,000 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 3 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 13 | 1,544 | SH | DFND | 43, 01 | 0 | 0 | 1,544 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 5 | 869 | SH | DFND | 2 | 869 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 7 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 80 | 10,060 | SH | DFND | 2 | 0 | 0 | 10,060 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 298 | 39,524 | SH | DFND | 2 | 0 | 0 | 39,524 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 564 | 43,178 | SH | DFND | 2 | 0 | 0 | 43,178 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 27 | 2,016 | SH | DFND | 2 | 0 | 0 | 2,016 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 40 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 3,710 | 275,254 | SH | DFND | 2 | 0 | 0 | 275,254 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 7 | 668 | SH | DFND | 2 | 0 | 0 | 668 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,522 | 266,314 | SH | OTR | 1 | 0 | 147,430 | 118,884 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,589 | 518,408 | SH | DFND | 1 | 438,213 | 80,195 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 141,503 | 4,421,975 | SH | DFND | 2 | 783,075 | 0 | 3,638,900 | |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 128 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 1,062 | 33,200 | SH | Put | DFND | 2 | 33,000 | 0 | 200 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,433 | 44,793 | SH | DFND | 6 | 44,793 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,077 | 33,658 | SH | OTR | 28 | 0 | 33,658 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 77 | 2,412 | SH | DFND | 28 | 2,412 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 135,901 | 4,246,891 | SH | DFND | 43 | 0 | 0 | 4,246,891 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,060 | 33,122 | SH | DFND | 43, 01 | 0 | 0 | 33,122 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 480 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
DEX MEDIA INC NEW | COM | 25213A107 | 3 | 22,015 | SH | DFND | 2 | 22,015 | 0 | 0 | |
DEX MEDIA INC NEW | OPTIONS | 25213A107 | 3 | 22,000 | SH | Put | DFND | 2 | 22,000 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 18,651 | 170,997 | SH | OTR | 1 | 0 | 94,661 | 76,336 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 58,283 | 534,364 | SH | DFND | 1 | 496,774 | 37,590 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 185,455 | 1,700,326 | SH | DFND | 2 | 775,033 | 0 | 925,293 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 398 | 3,651 | SH | DFND | 28 | 3,651 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 66 | 604 | SH | OTR | 28 | 0 | 604 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 133,966 | 1,228,258 | SH | DFND | 43 | 0 | 0 | 1,228,258 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 24,522 | 224,831 | SH | DFND | 43, 01 | 0 | 0 | 224,831 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,091 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 240 | 1,268 | SH | DFND | 2 | 468 | 0 | 800 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 721 | 34,176 | SH | DFND | 1 | 34,161 | 15 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 112 | 5,307 | SH | OTR | 1 | 0 | 5,242 | 65 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 12,719 | 602,819 | SH | DFND | 2 | 541,178 | 0 | 61,641 | |
DIAMOND OFFSHORE DRILLING IN | OPTIONS | 25271C102 | 1,694 | 80,300 | SH | Call | DFND | 2 | 80,300 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4,168 | 197,527 | SH | DFND | 43 | 0 | 0 | 197,527 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,993 | 141,844 | SH | DFND | 43, 01 | 0 | 0 | 141,844 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 3 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,786 | 69,994 | SH | DFND | 2 | 69,764 | 0 | 230 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 711 | 27,875 | SH | DFND | 43 | 0 | 0 | 27,875 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,022 | 40,049 | SH | DFND | 43, 01 | 0 | 0 | 40,049 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,537 | 67,814 | SH | DFND | 1 | 66,094 | 1,720 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 98 | 1,460 | SH | OTR | 1 | 0 | 880 | 580 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,609 | 24,058 | SH | DFND | 2 | 22,522 | 0 | 1,536 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3 | 51 | SH | DFND | 28 | 51 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,450 | 215,991 | SH | DFND | 43 | 0 | 0 | 215,991 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,525 | 127,433 | SH | DFND | 43, 01 | 0 | 0 | 127,433 | |
DIGIMARC CORP NEW | COM | 25381B101 | 1,015 | 27,788 | SH | DFND | 1 | 27,788 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 374 | 10,237 | SH | DFND | 2 | 185 | 0 | 10,052 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 16 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 624 | 39,873 | SH | DFND | 2 | 38,222 | 0 | 1,651 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 578 | 36,902 | SH | DFND | 43 | 0 | 0 | 36,902 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2 | 1,363 | SH | DFND | 2 | 1,363 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 2 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,299 | 37,967 | SH | DFND | 1 | 37,775 | 192 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 52 | 1,506 | SH | OTR | 1 | 0 | 1,314 | 192 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 232 | 6,780 | SH | DFND | 2 | 875 | 0 | 5,905 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 15 | 426 | SH | DFND | 28 | 426 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,901 | 55,564 | SH | DFND | 43 | 0 | 0 | 55,564 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,887 | 55,140 | SH | DFND | 43, 01 | 0 | 0 | 55,140 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 28 | 780 | SH | DFND | 2 | 0 | 0 | 780 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 3 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 46 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 5 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 6 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 22 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
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 | 706 | SH | DFND | 2 | 0 | 0 | 706 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 9 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 75 | 903 | SH | DFND | 2 | 0 | 0 | 903 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 214 | 9,152 | SH | DFND | 2 | 9,080 | 0 | 72 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 81 | 1,243 | SH | DFND | 2 | 0 | 0 | 1,243 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 17 | 689 | SH | DFND | 2 | 0 | 0 | 689 | |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 19 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 19 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 404 | 23,213 | SH | DFND | 2 | 0 | 0 | 23,213 | |
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 117 | 6,711 | SH | DFND | 43 | 0 | 0 | 6,711 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y371 | 1,861 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y371 | 5,076 | 300,000 | SH | Put | DFND | 2 | 300,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y371 | 5,076 | 300,000 | SH | Put | DFND | 6 | 300,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y454 | 17,586 | 600,000 | SH | Put | DFND | 2 | 600,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y454 | 17,586 | 600,000 | SH | Put | DFND | 6 | 600,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y470 | 9,396 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y470 | 9,396 | 200,000 | SH | Put | DFND | 6 | 200,000 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 3 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 5 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y678 | 28 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y678 | 84 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 130 | 11,321 | SH | DFND | 2 | 11,040 | 0 | 281 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 111 | 3,820 | SH | DFND | 1 | 3,820 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,561 | 53,716 | SH | DFND | 2 | 51,440 | 0 | 2,276 | |
DIREXION SHS ETF TR | S&P500 VOL RES | 25459Y728 | 92 | 1,676 | SH | DFND | 2 | 0 | 0 | 1,676 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 9,726 | 136,696 | SH | DFND | 2 | 0 | 0 | 136,696 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 140 | 1,967 | SH | DFND | 43 | 0 | 0 | 1,967 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 569 | 21,327 | SH | OTR | 1 | 0 | 5,552 | 15,775 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 41,919 | 1,571,190 | SH | DFND | 1 | 1,565,542 | 5,648 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 18,848 | 706,459 | SH | DFND | 2 | 486,632 | 0 | 219,827 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3 | 110 | SH | OTR | 28 | 0 | 110 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 16,000 | 599,682 | SH | DFND | 43 | 0 | 0 | 599,682 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 506 | 18,980 | SH | DFND | 43, 01 | 0 | 0 | 18,980 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,918 | 115,700 | SH | OTR | 1 | 0 | 79,950 | 35,750 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 6,864 | 272,168 | SH | DFND | 1 | 248,999 | 23,169 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,908 | 75,637 | SH | DFND | 2 | 30,618 | 0 | 45,019 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 45 | 1,800 | SH | DFND | 28 | 1,800 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2 | 80 | SH | OTR | 28 | 0 | 80 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7,969 | 315,961 | SH | DFND | 43 | 0 | 0 | 315,961 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,353 | 212,270 | SH | DFND | 43, 01 | 0 | 0 | 212,270 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,107 | 71,829 | SH | DFND | 1 | 71,724 | 105 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,170 | 37,948 | SH | OTR | 1 | 0 | 37,843 | 105 | |
DISH NETWORK CORP | CL A | 25470M109 | 9,618 | 168,213 | SH | DFND | 2 | 156,487 | 0 | 11,726 | |
DISH NETWORK CORP | CL A | 25470M109 | 74 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,380 | 59,114 | SH | DFND | 43 | 0 | 0 | 59,114 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,699 | 64,698 | SH | DFND | 43, 01 | 0 | 0 | 64,698 | |
DIREXION SHS ETF TR | VAL LINE LG MD | 25490K505 | 1,435 | 62,446 | SH | DFND | 2 | 0 | 0 | 62,446 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 3 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
DIREXION SHS ETF TR | OPTIONS | 25490K521 | 45,000 | 1,000,000 | SH | Put | DFND | 2 | 1,000,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25490K521 | 45,000 | 1,000,000 | SH | Put | DFND | 6 | 1,000,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 5 | 125 | SH | DFND | 2 | 50 | 0 | 75 | |
DIREXION SHS ETF TR | OPTIONS | 25490K539 | 28,826 | 700,000 | SH | Put | DFND | 2 | 700,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25490K539 | 28,826 | 700,000 | SH | Put | DFND | 6 | 700,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 3,887 | 160,088 | SH | DFND | 2 | 160,088 | 0 | 0 | |
DIREXION SHS ETF TR | VAL LNE SM MID | 25490K604 | 1,307 | 57,671 | SH | DFND | 2 | 0 | 0 | 57,671 | |
DIREXION SHS ETF TR | OPTIONS | 25490K760 | 9,330 | 300,000 | SH | Put | DFND | 2 | 300,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25490K760 | 9,330 | 300,000 | SH | Put | DFND | 6 | 300,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25490K778 | 8,034 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25490K778 | 8,034 | 200,000 | SH | Put | DFND | 6 | 200,000 | 0 | 0 |
DIREXION SHS ETF TR | DL RUSS BEAR 3X | 25490K786 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 3X SHS NW | 25490K844 | 4 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 19 | 8,300 | SH | DFND | 2 | 0 | 0 | 8,300 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 8 | 3,682 | SH | DFND | 43, 01 | 0 | 0 | 3,682 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 1 | 42 | SH | OTR | 1 | 0 | 42 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 1,275 | 82,198 | SH | DFND | 2 | 0 | 0 | 82,198 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 273 | 24,760 | SH | DFND | 2 | 0 | 0 | 24,760 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 16 | 91,000 | SH | DFND | 2 | 0 | 0 | 91,000 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,241 | 36,894 | SH | DFND | 1 | 31,906 | 4,988 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 753 | 22,367 | SH | DFND | 2 | 12,449 | 0 | 9,918 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 21,449 | 637,404 | SH | DFND | 43 | 0 | 0 | 637,404 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 3,004 | 89,259 | SH | DFND | 43, 01 | 0 | 0 | 89,259 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 71,136 | 1,051,683 | SH | DFND | 1 | 1,034,622 | 17,061 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 32,042 | 473,711 | SH | OTR | 1 | 0 | 445,568 | 28,143 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 481,854 | 7,123,799 | SH | DFND | 2 | 530,266 | 0 | 6,593,533 | |
DOMINION RES INC VA NEW | OPTIONS | 25746U109 | 3,152 | 46,600 | SH | Call | DFND | 2 | 0 | 0 | 46,600 |
DOMINION RES INC VA NEW | OPTIONS | 25746U109 | 2,002 | 29,600 | SH | Put | DFND | 2 | 29,600 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,503 | 22,225 | SH | DFND | 6 | 22,225 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 354 | 5,240 | SH | DFND | 28 | 5,240 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 542,028 | 8,013,420 | SH | DFND | 43 | 0 | 0 | 8,013,420 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 15,966 | 236,047 | SH | DFND | 43, 01 | 0 | 0 | 236,047 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 18,644 | 351,245 | SH | DFND | 2 | 350,019 | 0 | 1,226 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 1,668 | 31,425 | SH | DFND | 43 | 0 | 0 | 31,425 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 1,547 | 32,185 | SH | DFND | 2 | 27,250 | 0 | 4,935 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 2,585 | 53,761 | SH | DFND | 43 | 0 | 0 | 53,761 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 71 | 1,327 | SH | DFND | 2 | 0 | 0 | 1,327 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,333 | 29,958 | SH | DFND | 1 | 29,958 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 100 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,359 | 12,213 | SH | DFND | 2 | 7,817 | 0 | 4,396 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,947 | 44,469 | SH | DFND | 43 | 0 | 0 | 44,469 | |
DOMINOS PIZZA INC | COM | 25754A201 | 189 | 1,696 | SH | DFND | 43, 01 | 0 | 0 | 1,696 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 5 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,255 | 126,913 | SH | OTR | 1 | 0 | 126,913 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 49 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 116 | 3,726 | SH | DFND | 1 | 3,726 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,376 | 172,411 | SH | DFND | 2 | 165,030 | 0 | 7,381 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 94 | 3,028 | SH | DFND | 6 | 3,028 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 11,679 | 374,559 | SH | DFND | 43 | 0 | 0 | 374,559 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,376 | 108,286 | SH | DFND | 43, 01 | 0 | 0 | 108,286 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 31 | 1,492 | SH | DFND | 2 | 1,492 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 28 | 1,352 | SH | DFND | 43 | 0 | 0 | 1,352 | |
DRAGONWAVE INC | COM | 26144M103 | 0 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
DRAGONWAVE INC | *W EXP 08/01/201 | 26144M129 | 0 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 179 | 6,938 | SH | DFND | 1 | 6,938 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 745 | 28,905 | SH | DFND | 2 | 3,566 | 0 | 25,339 | |
DREW INDS INC | COM NEW | 26168L205 | 396 | 6,499 | SH | DFND | 2 | 5,796 | 0 | 703 | |
DREW INDS INC | COM NEW | 26168L205 | 3,535 | 58,063 | SH | DFND | 43 | 0 | 0 | 58,063 | |
DREW INDS INC | COM NEW | 26168L205 | 206 | 3,384 | SH | DFND | 43, 01 | 0 | 0 | 3,384 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 248 | 80,367 | SH | DFND | 2 | 0 | 0 | 80,367 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 48 | 5,071 | SH | DFND | 2 | 0 | 0 | 5,071 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 37 | 4,602 | SH | DFND | 1 | 4,602 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 16 | 2,012 | SH | OTR | 1 | 0 | 2,012 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 513 | 63,546 | SH | DFND | 2 | 0 | 0 | 63,546 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 81 | 6,546 | SH | DFND | 1 | 6,546 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 2,344 | 189,355 | SH | DFND | 2 | 0 | 0 | 189,355 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 0 | 8 | SH | DFND | 43 | 0 | 0 | 8 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 93 | 10,139 | SH | DFND | 1 | 10,139 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 136 | 14,807 | SH | OTR | 1 | 0 | 14,807 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 616 | 66,987 | SH | DFND | 2 | 0 | 0 | 66,987 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 0 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 521 | 35,357 | SH | DFND | 2 | 0 | 0 | 35,357 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42,384 | 593,701 | SH | DFND | 1 | 569,176 | 24,525 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,302 | 214,337 | SH | OTR | 1 | 0 | 169,564 | 44,773 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 48,827 | 683,944 | SH | DFND | 2 | 234,074 | 0 | 449,870 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,555 | 147,850 | SH | DFND | 6 | 147,850 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 971 | 13,600 | SH | Call | DFND | 6 | 13,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17 | 233 | SH | DFND | 28 | 233 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 227,184 | 3,182,294 | SH | DFND | 43 | 0 | 0 | 3,182,294 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,730 | 150,301 | SH | DFND | 43, 01 | 0 | 0 | 150,301 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 3 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,967 | 61,876 | SH | DFND | 1 | 57,876 | 221 | 3,779 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 7 | 221 | SH | OTR | 1 | 0 | 0 | 221 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 54,038 | 1,699,851 | SH | DFND | 2 | 72,903 | 0 | 1,626,948 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 11,969 | 376,505 | SH | DFND | 43 | 0 | 0 | 376,505 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,789 | 87,732 | SH | DFND | 43, 01 | 0 | 0 | 87,732 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 88 | 13,885 | SH | DFND | 2 | 1,534 | 0 | 12,351 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 75 | 5,585 | SH | DFND | 1 | 5,585 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 348 | 26,003 | SH | DFND | 2 | 25,841 | 0 | 162 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 6 | 13,008 | SH | DFND | 2 | 12,796 | 0 | 212 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 167 | 3,299 | SH | DFND | 43 | 0 | 0 | 3,299 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 0 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 806 | 112,078 | SH | DFND | 2 | 78,528 | 0 | 33,550 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 145 | 23,115 | SH | DFND | 1 | 17,354 | 5,761 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1,100 | 174,862 | SH | DFND | 2 | 174,173 | 0 | 689 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1,180 | 187,548 | SH | DFND | 43 | 0 | 0 | 187,548 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 94 | 7,500 | SH | OTR | 1 | 0 | 7,500 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 50 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
ENI S P A | SPONSORED ADR | 26874R108 | 42 | 1,396 | SH | DFND | 1 | 1,396 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 87 | 2,925 | SH | OTR | 1 | 0 | 2,925 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 9,907 | 332,447 | SH | DFND | 2 | 1,725 | 0 | 330,722 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,467 | 49,241 | SH | DFND | 43 | 0 | 0 | 49,241 | |
EOG RES INC | COM | 26875P101 | 19,027 | 268,777 | SH | OTR | 1 | 0 | 231,085 | 37,692 | |
EOG RES INC | COM | 26875P101 | 87,251 | 1,232,533 | SH | DFND | 1 | 1,197,309 | 35,224 | 0 | |
EOG RES INC | COM | 26875P101 | 27,761 | 392,155 | SH | DFND | 2 | 74,486 | 0 | 317,669 | |
EOG RES INC | OPTIONS | 26875P101 | 1,756 | 24,800 | SH | Call | DFND | 2 | 24,800 | 0 | 0 |
EOG RES INC | OPTIONS | 26875P101 | 3,780 | 53,400 | SH | Put | DFND | 2 | 53,300 | 0 | 100 |
EOG RES INC | COM | 26875P101 | 268 | 3,779 | SH | DFND | 6 | 3,779 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 194 | 2,745 | SH | OTR | 28 | 0 | 2,745 | 0 | |
EOG RES INC | COM | 26875P101 | 584 | 8,243 | SH | DFND | 28 | 8,243 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 64,781 | 915,109 | SH | DFND | 43 | 0 | 0 | 915,109 | |
EOG RES INC | COM | 26875P101 | 13,180 | 186,191 | SH | DFND | 43, 01 | 0 | 0 | 186,191 | |
EPIQ SYS INC | COM | 26882D109 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 11 | 837 | SH | DFND | 2 | 673 | 0 | 164 | |
EPIQ SYS INC | COM | 26882D109 | 804 | 61,505 | SH | DFND | 43 | 0 | 0 | 61,505 | |
EQT CORP | COM | 26884L109 | 724 | 13,891 | SH | OTR | 1 | 0 | 13,891 | 0 | |
EQT CORP | COM | 26884L109 | 858 | 16,461 | SH | DFND | 1 | 16,461 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,522 | 29,203 | SH | DFND | 2 | 9,665 | 0 | 19,538 | |
EQT CORP | COM | 26884L109 | 16,195 | 310,674 | SH | DFND | 43 | 0 | 0 | 310,674 | |
EQT CORP | COM | 26884L109 | 3,077 | 59,023 | SH | DFND | 43, 01 | 0 | 0 | 59,023 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 376 | 6,439 | SH | DFND | 1 | 5,038 | 1,401 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 81,866 | 1,400,620 | SH | DFND | 2 | 7,873 | 0 | 1,392,747 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,929 | 67,224 | SH | DFND | 43 | 0 | 0 | 67,224 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 324 | 5,550 | SH | DFND | 43, 01 | 0 | 0 | 5,550 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 519 | 21,611 | SH | DFND | 43 | 0 | 0 | 21,611 | |
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 | 319 | 10,225 | SH | DFND | 2 | 10,225 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 486 | 6,435 | SH | OTR | 1 | 0 | 3,300 | 3,135 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4,277 | 56,684 | SH | DFND | 1 | 53,549 | 3,135 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 10,656 | 141,212 | SH | DFND | 2 | 0 | 0 | 141,212 | |
ERA GROUP INC | COM | 26885G109 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 40 | 3,622 | SH | DFND | 2 | 432 | 0 | 3,190 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 3,947 | 190,138 | SH | DFND | 2 | 0 | 0 | 190,138 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 9 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 471 | 21,586 | SH | DFND | 1 | 21,586 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 4 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 368 | 4,288 | SH | DFND | 2 | 470 | 0 | 3,818 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 156 | 2,988 | SH | DFND | 1 | 2,988 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 2,068 | 39,555 | SH | DFND | 2 | 0 | 0 | 39,555 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 462 | 8,833 | SH | DFND | 43 | 0 | 0 | 8,833 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 201 | 14,788 | SH | DFND | 1 | 14,788 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 24 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 561 | 41,407 | SH | DFND | 2 | 7,193 | 0 | 34,214 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 8 | 562 | SH | DFND | 43 | 0 | 0 | 562 | |
ETFS GOLD TR | SHS | 26922Y105 | 137 | 1,328 | SH | DFND | 1 | 1,328 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 1,650 | 15,946 | SH | DFND | 2 | 2,193 | 0 | 13,753 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 226 | 4,164 | SH | OTR | 1 | 0 | 1,874 | 2,290 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 2,723 | 50,261 | SH | DFND | 1 | 50,241 | 20 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 1,086 | 20,050 | SH | DFND | 2 | 0 | 0 | 20,050 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 19 | 350 | SH | OTR | 28 | 0 | 350 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 16 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
ETFS WHITE METALS BASKET TR | PHY WM BSK SHS | 26923B104 | 70 | 2,643 | SH | DFND | 2 | 0 | 0 | 2,643 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 8 | 2,841 | SH | OTR | 1 | 0 | 2,841 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 70 | 25,041 | SH | DFND | 2 | 1,500 | 0 | 23,541 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 380 | 6,283 | SH | OTR | 1 | 0 | 0 | 6,283 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6,291 | 104,108 | SH | DFND | 1 | 95,314 | 2,590 | 6,204 | |
EAGLE MATERIALS INC | COM | 26969P108 | 835 | 13,813 | SH | DFND | 2 | 13,508 | 0 | 305 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5 | 90 | SH | DFND | 28 | 90 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 9,481 | 156,889 | SH | DFND | 43 | 0 | 0 | 156,889 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,136 | 18,800 | SH | DFND | 43, 01 | 0 | 0 | 18,800 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 480 | 64,600 | SH | DFND | 1 | 64,600 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 190 | 25,520 | SH | DFND | 2 | 21,378 | 0 | 4,142 | |
EAST WEST BANCORP INC | COM | 27579R104 | 798 | 19,193 | SH | DFND | 1 | 15,519 | 3,674 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 67 | 1,614 | SH | OTR | 1 | 0 | 1,614 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 19,443 | 467,823 | SH | DFND | 2 | 79,027 | 0 | 388,796 | |
EAST WEST BANCORP INC | COM | 27579R104 | 26,011 | 625,858 | SH | DFND | 43 | 0 | 0 | 625,858 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,897 | 141,903 | SH | DFND | 43, 01 | 0 | 0 | 141,903 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 10 | 611 | SH | DFND | 2 | 331 | 0 | 280 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 35 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 623 | 46,715 | SH | DFND | 2 | 0 | 0 | 46,715 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 128 | 9,139 | SH | DFND | 2 | 0 | 0 | 9,139 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 222 | 38,425 | SH | DFND | 1 | 38,425 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,351 | 234,204 | SH | DFND | 2 | 0 | 0 | 234,204 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 100 | 7,296 | SH | DFND | 2 | 0 | 0 | 7,296 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 732 | 57,650 | SH | DFND | 2 | 0 | 0 | 57,650 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 69 | 4,862 | SH | DFND | 2 | 0 | 0 | 4,862 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 286 | 21,704 | SH | DFND | 2 | 0 | 0 | 21,704 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,524 | 117,436 | SH | DFND | 1 | 117,436 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,159 | 89,300 | SH | OTR | 1 | 0 | 89,300 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 483 | 37,238 | SH | DFND | 2 | 0 | 0 | 37,238 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,451 | 110,517 | SH | DFND | 2 | 0 | 0 | 110,517 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 22 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 385 | 31,678 | SH | DFND | 2 | 0 | 0 | 31,678 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 17 | 876 | SH | OTR | 1 | 0 | 876 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 131 | 6,760 | SH | DFND | 1 | 6,760 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 39,014 | 2,017,251 | SH | DFND | 2 | 1,500 | 0 | 2,015,751 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 91 | 7,126 | SH | DFND | 1 | 7,126 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 7,662 | 600,497 | SH | DFND | 2 | 0 | 0 | 600,497 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 80 | 5,412 | SH | DFND | 2 | 0 | 0 | 5,412 | |
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 24 | 1,808 | SH | DFND | 2 | 0 | 0 | 1,808 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 69 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 147 | 13,131 | SH | DFND | 1 | 13,131 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 129 | 11,500 | SH | OTR | 1 | 0 | 2,000 | 9,500 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 16,316 | 1,456,791 | SH | DFND | 2 | 2,000 | 0 | 1,454,791 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 223 | 18,000 | SH | OTR | 1 | 0 | 18,000 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 91 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,760 | 141,798 | SH | DFND | 2 | 0 | 0 | 141,798 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 185 | 13,390 | SH | DFND | 2 | 0 | 0 | 13,390 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 157 | 10,148 | SH | OTR | 1 | 0 | 6,048 | 4,100 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 121 | 7,813 | SH | DFND | 1 | 7,813 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 21,847 | 1,407,675 | SH | DFND | 2 | 5,000 | 0 | 1,402,675 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 0 | 8 | SH | DFND | 43 | 0 | 0 | 8 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 47 | 3,780 | SH | DFND | 2 | 0 | 0 | 3,780 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 2,307 | 108,213 | SH | DFND | 2 | 0 | 0 | 108,213 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1,119 | 83,444 | SH | DFND | 2 | 0 | 0 | 83,444 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 111 | 8,382 | SH | DFND | 2 | 0 | 0 | 8,382 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 4 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,226 | 133,373 | SH | DFND | 2 | 0 | 0 | 133,373 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 165 | 10,810 | SH | DFND | 1 | 10,810 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 17,345 | 1,133,649 | SH | DFND | 2 | 0 | 0 | 1,133,649 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 34 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 24 | 2,095 | SH | OTR | 1 | 0 | 2,095 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 22,414 | 1,995,938 | SH | DFND | 2 | 0 | 0 | 1,995,938 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 135 | 15,214 | SH | OTR | 1 | 0 | 3,214 | 12,000 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,595 | 293,266 | SH | DFND | 1 | 293,266 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 24,861 | 2,809,192 | SH | DFND | 2 | 10,100 | 0 | 2,799,092 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 0 | 40 | SH | DFND | 43 | 0 | 0 | 40 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 20 | 1,989 | SH | DFND | 1 | 1,989 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 142 | 14,000 | SH | OTR | 1 | 0 | 0 | 14,000 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 2,344 | 230,735 | SH | DFND | 2 | 0 | 0 | 230,735 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 21 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 12,841 | 599,223 | SH | DFND | 2 | 0 | 0 | 599,223 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 1,640 | 130,441 | SH | DFND | 2 | 0 | 0 | 130,441 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,954 | 105,661 | SH | DFND | 2 | 0 | 0 | 105,661 | |
ECHELON CORP | COM NEW | 27874N303 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
ECHELON CORP | COM NEW | 27874N303 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 33 | 1,623 | SH | DFND | 1 | 1,623 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 74 | 3,629 | SH | DFND | 2 | 629 | 0 | 3,000 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 776 | 38,052 | SH | DFND | 43 | 0 | 0 | 38,052 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 901 | 44,180 | SH | DFND | 43, 01 | 0 | 0 | 44,180 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 184 | 210,000 | PRN | DFND | 43 | 0 | 0 | 210,000 | |
ECLIPSE RES CORP | COM | 27890G100 | 306 | 168,256 | SH | DFND | 2 | 165,126 | 0 | 3,130 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 25,127 | 320,625 | SH | OTR | 1 | 0 | 320,625 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,317 | 67,842 | SH | DFND | 1 | 67,842 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,326 | 106,236 | SH | DFND | 2 | 29,694 | 0 | 76,542 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,578 | 58,414 | SH | DFND | 43 | 0 | 0 | 58,414 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 22 | 278 | SH | DFND | 43, 01 | 0 | 0 | 278 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 6 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 38 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 6,249 | 164,979 | SH | DFND | 2 | 80,657 | 0 | 84,322 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 15,391 | 406,316 | SH | DFND | 43 | 0 | 0 | 406,316 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,925 | 77,210 | SH | DFND | 43, 01 | 0 | 0 | 77,210 | |
EGAIN CORP | COM NEW | 28225C806 | 5 | 1,249 | SH | DFND | 1 | 0 | 0 | 1,249 | |
EGAIN CORP | COM NEW | 28225C806 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EGALET CORP | COM | 28226B104 | 46 | 4,180 | SH | DFND | 2 | 4,180 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 5 | 537 | SH | DFND | 2 | 377 | 0 | 160 | |
ELDORADO RESORTS INC | COM | 28470R102 | 88 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 115 | 10,444 | SH | DFND | 2 | 10,444 | 0 | 0 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 71 | 32,000 | PRN | DFND | 2 | 1,000 | 0 | 31,000 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 1,417 | 641,000 | PRN | DFND | 43 | 0 | 0 | 641,000 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 10 | 1,050 | SH | DFND | 2 | 632 | 0 | 418 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 1,794 | 181,200 | SH | DFND | 43 | 0 | 0 | 181,200 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 11 | 1,074 | SH | DFND | 43, 01 | 0 | 0 | 1,074 | |
ELLIE MAE INC | COM | 28849P100 | 404 | 6,701 | SH | DFND | 1 | 6,701 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 331 | 5,502 | SH | DFND | 2 | 4,261 | 0 | 1,241 | |
ELLIE MAE INC | COM | 28849P100 | 572 | 9,499 | SH | DFND | 43 | 0 | 0 | 9,499 | |
ELLIE MAE INC | COM | 28849P100 | 1,477 | 24,519 | SH | DFND | 43, 01 | 0 | 0 | 24,519 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 123 | 7,075 | SH | DFND | 2 | 7,000 | 0 | 75 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,747 | 59,125 | SH | DFND | 1 | 57,940 | 720 | 465 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 21 | 720 | SH | OTR | 1 | 0 | 0 | 720 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 13,857 | 469,099 | SH | DFND | 2 | 59,553 | 0 | 409,546 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 17,257 | 584,189 | SH | DFND | 43 | 0 | 0 | 584,189 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,586 | 95,464 | SH | DFND | 1 | 95,464 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 77 | 1,600 | SH | OTR | 1 | 0 | 1,600 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,088 | 22,652 | SH | DFND | 2 | 21,628 | 0 | 1,024 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,376 | 70,274 | SH | DFND | 43 | 0 | 0 | 70,274 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,137 | 23,671 | SH | DFND | 43, 01 | 0 | 0 | 23,671 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 217 | 5,423 | SH | DFND | 2 | 5,293 | 0 | 130 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,334 | 108,330 | SH | DFND | 43 | 0 | 0 | 108,330 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 374 | 9,336 | SH | DFND | 43, 01 | 0 | 0 | 9,336 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 7,703 | 5,685,000 | PRN | DFND | 2 | 5,685,000 | 0 | 0 | |
EMERALD OIL INC | COM PAR 0.001 | 29101U407 | 0 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 13 | 2,717 | SH | DFND | 1 | 2,717 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 3,399 | 734,019 | SH | DFND | 2 | 588,504 | 0 | 145,515 | |
EMERGENT CAP INC | COM | 29102N105 | 228 | 61,864 | SH | DFND | 2 | 61,864 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 36 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 93 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 232 | 6,976 | SH | DFND | 1 | 6,976 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 25 | 750 | SH | OTR | 1 | 0 | 350 | 400 | |
ENBRIDGE INC | COM | 29250N105 | 17,148 | 516,650 | SH | DFND | 2 | 115,617 | 0 | 401,033 | |
ENBRIDGE INC | COM | 29250N105 | 26,387 | 795,022 | SH | DFND | 5 | 795,022 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 130 | 3,919 | SH | DFND | 6 | 3,919 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13,243 | 399,008 | SH | DFND | 43 | 0 | 0 | 399,008 | |
ENBRIDGE INC | COM | 29250N105 | 34 | 1,026 | SH | DFND | 43, 01 | 0 | 0 | 1,026 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 6,442 | 279,242 | SH | OTR | 1 | 0 | 245,617 | 33,625 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 20,653 | 895,245 | SH | DFND | 1 | 865,820 | 29,425 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 8,869 | 384,432 | SH | DFND | 2 | 66,507 | 0 | 317,925 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 12 | 516 | SH | DFND | 43 | 0 | 0 | 516 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 8 | 354 | SH | OTR | 1 | 0 | 354 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 209 | 9,355 | SH | DFND | 1 | 9,355 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 608 | 27,245 | SH | DFND | 2 | 4,816 | 0 | 22,429 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 278 | 8,405 | SH | DFND | 1 | 6,303 | 2,102 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 144 | 4,365 | SH | DFND | 2 | 3,155 | 0 | 1,210 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 6,592 | 199,651 | SH | DFND | 43 | 0 | 0 | 199,651 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,838 | 85,939 | SH | DFND | 43, 01 | 0 | 0 | 85,939 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 11 | 7,690 | SH | DFND | 2 | 7,190 | 0 | 500 | |
ENERGEN CORP | COM | 29265N108 | 82 | 1,990 | SH | OTR | 1 | 0 | 1,990 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,432 | 34,939 | SH | DFND | 1 | 33,732 | 1,207 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,207 | 29,455 | SH | DFND | 2 | 22,529 | 0 | 6,926 | |
ENERGEN CORP | COM | 29265N108 | 11,456 | 279,485 | SH | DFND | 43 | 0 | 0 | 279,485 | |
ENERGEN CORP | COM | 29265N108 | 4,171 | 101,765 | SH | DFND | 43, 01 | 0 | 0 | 101,765 | |
ENDOLOGIX INC | COM | 29266S106 | 5,321 | 537,494 | SH | DFND | 1 | 537,494 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1,636 | 165,245 | SH | DFND | 2 | 162,195 | 0 | 3,050 | |
ENDOLOGIX INC | COM | 29266S106 | 480 | 48,518 | SH | DFND | 43 | 0 | 0 | 48,518 | |
ENDOLOGIX INC | COM | 29266S106 | 379 | 38,236 | SH | DFND | 43, 01 | 0 | 0 | 38,236 | |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 260 | 316,000 | PRN | DFND | 2 | 316,000 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 14 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 41 | 10,197 | SH | DFND | 2 | 8,188 | 0 | 2,009 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 9 | 853 | SH | DFND | 1 | 853 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 17 | 1,598 | SH | DFND | 2 | 1,419 | 0 | 179 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 295 | 35,379 | SH | DFND | 2 | 159 | 0 | 35,220 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,343 | 68,790 | SH | DFND | 1 | 67,247 | 1,543 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10,973 | 322,180 | SH | OTR | 1 | 0 | 322,180 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,318 | 156,129 | SH | DFND | 2 | 83,281 | 0 | 72,848 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11,817 | 346,933 | SH | DFND | 43 | 0 | 0 | 346,933 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,096 | 61,542 | SH | DFND | 43, 01 | 0 | 0 | 61,542 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 53,730 | 1,592,950 | SH | DFND | 1 | 1,589,726 | 3,224 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 9,392 | 278,456 | SH | OTR | 1 | 0 | 273,083 | 5,373 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 119,919 | 3,555,252 | SH | DFND | 2 | 162,623 | 0 | 3,392,629 | |
ENERGY TRANSFER PRTNRS L P | OPTIONS | 29273R109 | 1,258 | 37,300 | SH | Call | DFND | 2 | 37,300 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | OPTIONS | 29273R109 | 2,024 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 8 | 227 | SH | DFND | 6 | 227 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 69 | 2,050 | SH | OTR | 28 | 0 | 2,050 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 22 | 650 | SH | DFND | 28 | 650 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,018 | 292,434 | SH | OTR | 1 | 0 | 214,160 | 78,274 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 82,017 | 5,969,190 | SH | DFND | 1 | 5,919,480 | 49,710 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 46,732 | 3,401,173 | SH | DFND | 2 | 651,644 | 0 | 2,749,529 | |
ENERGY TRANSFER EQUITY L P | OPTIONS | 29273V100 | 1,031 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 4,718 | 388,278 | SH | DFND | 2 | 380,859 | 0 | 7,419 | |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 0 | 2,000 | PRN | DFND | 43 | 0 | 0 | 2,000 | |
ENERSYS | COM | 29275Y102 | 919 | 16,434 | SH | DFND | 1 | 16,233 | 201 | 0 | |
ENERSYS | COM | 29275Y102 | 52 | 925 | SH | OTR | 1 | 0 | 724 | 201 | |
ENERSYS | COM | 29275Y102 | 248 | 4,430 | SH | DFND | 2 | 2,624 | 0 | 1,806 | |
ENERSYS | COM | 29275Y102 | 8,325 | 148,852 | SH | DFND | 43 | 0 | 0 | 148,852 | |
ENERSYS | COM | 29275Y102 | 2,844 | 50,844 | SH | DFND | 43, 01 | 0 | 0 | 50,844 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 6 | 179 | SH | OTR | 1 | 0 | 179 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 53 | 1,620 | SH | DFND | 2 | 607 | 0 | 1,013 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 15 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,388 | 423,340 | SH | DFND | 2 | 4,316 | 0 | 419,024 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 3,823 | 230,568 | SH | DFND | 1 | 230,568 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 795 | 47,965 | SH | OTR | 1 | 0 | 47,965 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 13,070 | 788,284 | SH | DFND | 2 | 21,257 | 0 | 767,027 | |
ENPHASE ENERGY INC | COM | 29355A107 | 105 | 29,856 | SH | DFND | 2 | 667 | 0 | 29,189 | |
ENPRO INDS INC | COM | 29355X107 | 10 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 6,921 | 157,864 | SH | DFND | 2 | 156,399 | 0 | 1,465 | |
ENPRO INDS INC | COM | 29355X107 | 1,138 | 25,966 | SH | DFND | 43 | 0 | 0 | 25,966 | |
ENPRO INDS INC | COM | 29355X107 | 840 | 19,168 | SH | DFND | 43, 01 | 0 | 0 | 19,168 | |
ENOVA INTL INC | COM | 29357K103 | 26 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 498 | 75,304 | SH | DFND | 2 | 74,705 | 0 | 599 | |
ENSIGN GROUP INC | COM | 29358P101 | 437 | 19,312 | SH | DFND | 1 | 19,312 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 207 | 9,132 | SH | DFND | 2 | 8,450 | 0 | 682 | |
ENSIGN GROUP INC | COM | 29358P101 | 107 | 4,750 | SH | DFND | 43 | 0 | 0 | 4,750 | |
ENTEGRIS INC | COM | 29362U104 | 150 | 11,323 | SH | DFND | 1 | 11,323 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 176 | 13,283 | SH | DFND | 2 | 3,395 | 0 | 9,888 | |
ENTEGRIS INC | COM | 29362U104 | 9,233 | 695,811 | SH | DFND | 43 | 0 | 0 | 695,811 | |
ENTEGRIS INC | COM | 29362U104 | 3,453 | 260,213 | SH | DFND | 43, 01 | 0 | 0 | 260,213 | |
ENTEGRA FINL CORP | COM | 29363J108 | 32 | 1,650 | SH | DFND | 2 | 0 | 0 | 1,650 | |
ENTELLUS MED INC | COM | 29363K105 | 50 | 2,967 | SH | DFND | 2 | 130 | 0 | 2,837 | |
ENTELLUS MED INC | COM | 29363K105 | 1 | 36 | SH | DFND | 43, 01 | 0 | 0 | 36 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,870 | 41,980 | SH | OTR | 1 | 0 | 39,705 | 2,275 | |
ENTERGY CORP NEW | COM | 29364G103 | 23,400 | 342,308 | SH | DFND | 1 | 340,223 | 2,085 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 15,677 | 229,324 | SH | DFND | 2 | 194,456 | 0 | 34,868 | |
ENTERGY CORP NEW | OPTIONS | 29364G103 | 540 | 7,900 | SH | Call | DFND | 2 | 7,900 | 0 | 0 |
ENTERGY CORP NEW | OPTIONS | 29364G103 | 2,680 | 39,200 | SH | Put | DFND | 2 | 39,200 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 4,791 | 70,078 | SH | DFND | 6 | 70,078 | 0 | 0 | |
ENTERGY CORP NEW | OPTIONS | 29364G103 | 526 | 7,700 | SH | Call | DFND | 6 | 7,700 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 12 | 180 | SH | OTR | 28 | 0 | 180 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 21,639 | 316,542 | SH | DFND | 43 | 0 | 0 | 316,542 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,808 | 70,327 | SH | DFND | 43, 01 | 0 | 0 | 70,327 | |
ENTEROMEDICS INC | COM NEW | 29365M208 | 0 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 22 | 2,892 | SH | DFND | 2 | 2,574 | 0 | 318 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 25 | 3,306 | SH | DFND | 43 | 0 | 0 | 3,306 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 388 | 50,311 | SH | DFND | 43, 01 | 0 | 0 | 50,311 | |
ENVESTNET INC | COM | 29404K106 | 3 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 63 | 2,106 | SH | DFND | 2 | 937 | 0 | 1,169 | |
ENVESTNET INC | COM | 29404K106 | 455 | 15,251 | SH | DFND | 43 | 0 | 0 | 15,251 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 629 | 24,215 | SH | DFND | 1 | 24,215 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 5,429 | 209,066 | SH | DFND | 2 | 135,928 | 0 | 73,138 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 3,422 | 131,759 | SH | DFND | 43 | 0 | 0 | 131,759 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,467 | 56,484 | SH | DFND | 43, 01 | 0 | 0 | 56,484 | |
EPAM SYS INC | COM | 29414B104 | 266 | 3,389 | SH | DFND | 2 | 2,559 | 0 | 830 | |
EPAM SYS INC | COM | 29414B104 | 967 | 12,296 | SH | DFND | 43 | 0 | 0 | 12,296 | |
EPAM SYS INC | COM | 29414B104 | 1,168 | 14,854 | SH | DFND | 43, 01 | 0 | 0 | 14,854 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 36 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 9,011 | 496,466 | SH | DFND | 2 | 496,466 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 10 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 54 | 17,528 | SH | DFND | 2 | 17,528 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 167 | 10,435 | SH | DFND | 2 | 6,978 | 0 | 3,457 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,248 | 10,742 | SH | OTR | 1 | 0 | 8,688 | 2,054 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 14,567 | 48,171 | SH | DFND | 1 | 46,303 | 1,868 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 60,492 | 200,039 | SH | DFND | 2 | 996 | 0 | 199,043 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 122 | 404 | SH | DFND | 28 | 404 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 52,401 | 173,283 | SH | DFND | 43 | 0 | 0 | 173,283 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 19,224 | 63,572 | SH | DFND | 43, 01 | 0 | 0 | 63,572 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 235 | 10,054 | SH | DFND | 2 | 54 | 0 | 10,000 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 251 | 3,759 | SH | OTR | 1 | 0 | 3,600 | 159 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,835 | 72,526 | SH | DFND | 1 | 72,367 | 159 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 31,843 | 477,628 | SH | DFND | 2 | 238,086 | 0 | 239,542 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,461 | 156,900 | SH | DFND | 43 | 0 | 0 | 156,900 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,548 | 23,226 | SH | DFND | 43, 01 | 0 | 0 | 23,226 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,644 | 20,153 | SH | OTR | 1 | 0 | 16,338 | 3,815 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,342 | 114,499 | SH | DFND | 1 | 112,384 | 2,115 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 38,194 | 468,117 | SH | DFND | 2 | 385,397 | 0 | 82,720 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 803 | 9,837 | SH | DFND | 6 | 9,837 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 68,303 | 837,144 | SH | DFND | 43 | 0 | 0 | 837,144 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,777 | 181,111 | SH | DFND | 43, 01 | 0 | 0 | 181,111 | |
ERICKSON INC | COM | 29482P100 | 12 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 261 | 2,734 | SH | DFND | 1 | 2,734 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,563 | 16,339 | SH | DFND | 2 | 13,250 | 0 | 3,089 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,235 | 100,395 | SH | DFND | 1 | 100,395 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 560 | 25,174 | SH | DFND | 2 | 3,931 | 0 | 21,243 | |
ESSA BANCORP INC | COM | 29667D104 | 282 | 20,649 | SH | DFND | 2 | 0 | 0 | 20,649 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 4 | SH | DFND | 43 | 0 | 0 | 4 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 12 | 504 | SH | OTR | 1 | 0 | 504 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 2,810 | 115,673 | SH | DFND | 1 | 115,673 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 684 | 28,174 | SH | DFND | 2 | 0 | 0 | 28,174 | |
ETSY INC | COM | 29786A106 | 54 | 6,523 | SH | DFND | 2 | 483 | 0 | 6,040 | |
EURASIAN MINERALS INC | COM | 29843R100 | 0 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
EURASIAN MINERALS INC | COM | 29843R100 | 11 | 26,000 | SH | DFND | 2 | 0 | 0 | 26,000 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 37 | 1,421 | SH | DFND | 2 | 0 | 0 | 1,421 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 66 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 231 | 4,275 | SH | DFND | 2 | 3,175 | 0 | 1,100 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,763 | 51,094 | SH | DFND | 43 | 0 | 0 | 51,094 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,114 | 39,098 | SH | DFND | 43, 01 | 0 | 0 | 39,098 | |
EVERBANK FINL CORP | COM | 29977G102 | 2,544 | 159,212 | SH | DFND | 1 | 159,212 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 363 | 22,746 | SH | DFND | 2 | 6,721 | 0 | 16,025 | |
EVERBANK FINL CORP | COM | 29977G102 | 2,706 | 169,366 | SH | DFND | 43 | 0 | 0 | 169,366 | |
EVERBANK FINL CORP | COM | 29977G102 | 81 | 5,071 | SH | DFND | 43, 01 | 0 | 0 | 5,071 | |
EVERI HLDGS INC | COM | 30034T103 | 2 | 392 | SH | OTR | 1 | 0 | 392 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 141 | 32,179 | SH | DFND | 1 | 25,315 | 6,864 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 331 | 75,333 | SH | DFND | 2 | 1,754 | 0 | 73,579 | |
EVERI HLDGS INC | COM | 30034T103 | 1,542 | 351,201 | SH | DFND | 43 | 0 | 0 | 351,201 | |
EVERTEC INC | COM | 30040P103 | 43 | 2,573 | SH | DFND | 2 | 2,569 | 0 | 4 | |
EVERTEC INC | COM | 30040P103 | 231 | 13,795 | SH | DFND | 43 | 0 | 0 | 13,795 | |
EVERTEC INC | COM | 30040P103 | 1,964 | 117,336 | SH | DFND | 43, 01 | 0 | 0 | 117,336 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,941 | 77,169 | SH | OTR | 1 | 0 | 45,328 | 31,841 | |
EVERSOURCE ENERGY | COM | 30040W108 | 40,591 | 794,805 | SH | DFND | 1 | 790,673 | 4,132 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,633 | 306,118 | SH | DFND | 2 | 7,203 | 0 | 298,915 | |
EVERSOURCE ENERGY | COM | 30040W108 | 108 | 2,120 | SH | DFND | 28 | 2,120 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,032 | 274,760 | SH | DFND | 43 | 0 | 0 | 274,760 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13,595 | 266,210 | SH | DFND | 43, 01 | 0 | 0 | 266,210 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 5 | 1,078 | SH | DFND | 2 | 1,078 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 9 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 4 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 72 | 5,971 | SH | DFND | 43 | 0 | 0 | 5,971 | |
EXACT SCIENCES CORP | COM | 30063P105 | 44 | 4,745 | SH | DFND | 1 | 4,745 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 145 | 15,669 | SH | DFND | 2 | 4,834 | 0 | 10,835 | |
EXACT SCIENCES CORP | OPTIONS | 30063P105 | 37 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
EXACT SCIENCES CORP | OPTIONS | 30063P105 | 28 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 943 | 102,143 | SH | DFND | 43 | 0 | 0 | 102,143 | |
EXACT SCIENCES CORP | COM | 30063P105 | 143 | 15,540 | SH | DFND | 43, 01 | 0 | 0 | 15,540 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 48 | 1,811 | SH | DFND | 1 | 1,811 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 224 | 8,429 | SH | DFND | 2 | 6,531 | 0 | 1,898 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 3,016 | 113,369 | SH | DFND | 43 | 0 | 0 | 113,369 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 1,537 | 57,797 | SH | DFND | 43, 01 | 0 | 0 | 57,797 | |
EXELON CORP | COM | 30161N101 | 4,285 | 154,303 | SH | OTR | 1 | 0 | 134,304 | 19,999 | |
EXELON CORP | COM | 30161N101 | 18,553 | 668,091 | SH | DFND | 1 | 652,950 | 15,141 | 0 | |
EXELON CORP | COM | 30161N101 | 20,286 | 730,496 | SH | DFND | 2 | 505,191 | 0 | 225,305 | |
EXELON CORP | COM | 30161N101 | 294 | 10,570 | SH | DFND | 28 | 10,570 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 30,948 | 1,114,436 | SH | DFND | 43 | 0 | 0 | 1,114,436 | |
EXELON CORP | COM | 30161N101 | 9,831 | 354,005 | SH | DFND | 43, 01 | 0 | 0 | 354,005 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 2,404 | 59,401 | SH | DFND | 2 | 58,859 | 0 | 542 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 707 | 17,480 | SH | DFND | 43 | 0 | 0 | 17,480 | |
EXELIXIS INC | COM | 30161Q104 | 15 | 2,585 | SH | DFND | 1 | 2,585 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 577 | 102,369 | SH | DFND | 2 | 89,672 | 0 | 12,697 | |
EXELIXIS INC | COM | 30161Q104 | 0 | 55 | SH | DFND | 43, 01 | 0 | 0 | 55 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 28 | 227 | SH | OTR | 1 | 0 | 227 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,624 | 13,066 | SH | DFND | 1 | 13,066 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 62,046 | 499,165 | SH | DFND | 2 | 56,196 | 0 | 442,969 | |
EXPEDIA INC DEL | OPTIONS | 30212P303 | 10,578 | 85,100 | SH | Call | DFND | 2 | 85,100 | 0 | 0 |
EXPEDIA INC DEL | OPTIONS | 30212P303 | 19,714 | 158,600 | SH | Put | DFND | 2 | 158,600 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 18,457 | 148,486 | SH | DFND | 43 | 0 | 0 | 148,486 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 11,244 | 90,462 | SH | DFND | 43, 01 | 0 | 0 | 90,462 | |
EXPONENT INC | COM | 30214U102 | 16 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 12 | 232 | SH | OTR | 1 | 0 | 232 | 0 | |
EXPONENT INC | COM | 30214U102 | 238 | 4,774 | SH | DFND | 2 | 3,861 | 0 | 913 | |
EXPONENT INC | COM | 30214U102 | 5,312 | 106,344 | SH | DFND | 43 | 0 | 0 | 106,344 | |
EXPONENT INC | COM | 30214U102 | 1,008 | 20,179 | SH | DFND | 43, 01 | 0 | 0 | 20,179 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 53,981 | 617,566 | SH | OTR | 1 | 0 | 505,228 | 112,338 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 132,018 | 1,510,332 | SH | DFND | 1 | 1,449,452 | 60,880 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 221,238 | 2,531,033 | SH | DFND | 2 | 122,123 | 0 | 2,408,910 | |
EXPRESS SCRIPTS HLDG CO | OPTIONS | 30219G108 | 25,174 | 288,000 | SH | Call | DFND | 2 | 288,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | OPTIONS | 30219G108 | 6,530 | 74,700 | SH | Put | DFND | 2 | 74,600 | 0 | 100 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11 | 126 | SH | DFND | 6 | 126 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 189 | 2,167 | SH | DFND | 28 | 2,167 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 48 | 550 | SH | OTR | 28 | 0 | 550 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 161,817 | 1,851,243 | SH | DFND | 43 | 0 | 0 | 1,851,243 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 22,782 | 260,635 | SH | DFND | 43, 01 | 0 | 0 | 260,635 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 63 | 3,941 | SH | DFND | 1 | 3,941 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,043 | 254,304 | SH | DFND | 2 | 252,293 | 0 | 2,011 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7,999 | 503,073 | SH | DFND | 43 | 0 | 0 | 503,073 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,204 | 75,707 | SH | DFND | 43, 01 | 0 | 0 | 75,707 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,427 | 38,846 | SH | DFND | 1 | 38,421 | 425 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 989 | 11,211 | SH | OTR | 1 | 0 | 10,786 | 425 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 36,365 | 412,260 | SH | DFND | 2 | 168,222 | 0 | 244,038 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 240 | 2,722 | SH | DFND | 6 | 2,722 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,804 | 54,463 | SH | DFND | 43 | 0 | 0 | 54,463 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,616 | 29,652 | SH | DFND | 43, 01 | 0 | 0 | 29,652 | |
EXTREME NETWORKS INC | COM | 30226D106 | 12 | 2,822 | SH | DFND | 2 | 2,422 | 0 | 400 | |
EXTERRAN CORP | COM | 30227H106 | 48 | 2,985 | SH | DFND | 1 | 2,985 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 522 | 32,543 | SH | DFND | 2 | 32,520 | 0 | 23 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 117 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 697,373 | 8,946,414 | SH | OTR | 1 | 0 | 7,121,927 | 1,824,487 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,367,209 | 17,539,558 | SH | DFND | 1 | 16,945,701 | 593,857 | 0 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 2,225 | 28,544 | SH | Put | DFND | 1 | 28,544 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 978,242 | 12,549,613 | SH | DFND | 2 | 2,298,517 | 0 | 10,251,096 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 260,088 | 3,336,600 | SH | Call | DFND | 2 | 3,336,600 | 0 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 480,499 | 6,164,200 | SH | Put | DFND | 2 | 6,156,900 | 0 | 7,300 |
EXXON MOBIL CORP | COM | 30231G102 | 7,528 | 96,570 | SH | DFND | 6 | 96,570 | 0 | 0 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 5,363 | 68,800 | SH | Call | DFND | 6 | 68,800 | 0 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 2,985 | 38,300 | SH | Put | DFND | 6 | 38,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,652 | 123,823 | SH | DFND | 28 | 123,823 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,716 | 47,666 | SH | OTR | 28 | 0 | 47,666 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 286,601 | 3,676,726 | SH | DFND | 43 | 0 | 0 | 3,676,726 | |
EXXON MOBIL CORP | COM | 30231G102 | 120,497 | 1,545,820 | SH | DFND | 43, 01 | 0 | 0 | 1,545,820 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,781 | 22,843 | SH | DFND | 0 | 22,843 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 19 | 295 | SH | DFND | 2 | 232 | 0 | 63 | |
FBL FINL GROUP INC | CL A | 30239F106 | 510 | 8,010 | SH | DFND | 43 | 0 | 0 | 8,010 | |
FEI CO | COM | 30241L109 | 542 | 6,788 | SH | OTR | 1 | 0 | 0 | 6,788 | |
FEI CO | COM | 30241L109 | 10,985 | 137,668 | SH | DFND | 1 | 129,762 | 6,742 | 1,164 | |
FEI CO | COM | 30241L109 | 2,116 | 26,521 | SH | DFND | 2 | 3,796 | 0 | 22,725 | |
FEI CO | COM | 30241L109 | 5 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
FEI CO | COM | 30241L109 | 4,220 | 52,883 | SH | DFND | 43 | 0 | 0 | 52,883 | |
FEI CO | COM | 30241L109 | 1,740 | 21,810 | SH | DFND | 43, 01 | 0 | 0 | 21,810 | |
FBR & CO | COM NEW | 30247C400 | 268 | 13,485 | SH | DFND | 43 | 0 | 0 | 13,485 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 105 | 3,614 | SH | OTR | 1 | 0 | 3,414 | 200 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,593 | 123,870 | SH | DFND | 1 | 121,324 | 2,546 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 19,101 | 658,428 | SH | DFND | 2 | 485,089 | 0 | 173,339 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 513 | 17,684 | SH | DFND | 6 | 17,684 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 11 | 375 | SH | DFND | 28 | 375 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,544 | 53,234 | SH | DFND | 43 | 0 | 0 | 53,234 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 28,374 | 792,794 | SH | DFND | 2 | 26,060 | 0 | 766,734 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 341 | 9,539 | SH | DFND | 43 | 0 | 0 | 9,539 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 874 | 24,433 | SH | DFND | 43, 01 | 0 | 0 | 24,433 | |
FTD COS INC | COM | 30281V108 | 11 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 1,245 | 47,562 | SH | DFND | 2 | 0 | 0 | 47,562 | |
FTD COS INC | COM | 30281V108 | 1,716 | 65,562 | SH | DFND | 43 | 0 | 0 | 65,562 | |
FTD COS INC | COM | 30281V108 | 1,252 | 47,822 | SH | DFND | 43, 01 | 0 | 0 | 47,822 | |
FRP HLDGS INC | COM | 30292L107 | 68 | 1,989 | SH | DFND | 2 | 531 | 0 | 1,458 | |
FACEBOOK INC | CL A | 30303M102 | 308,451 | 2,947,176 | SH | DFND | 1 | 2,804,023 | 143,153 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 50,861 | 485,966 | SH | OTR | 1 | 0 | 315,815 | 170,151 | |
FACEBOOK INC | CL A | 30303M102 | 642,199 | 6,136,048 | SH | DFND | 2 | 1,023,658 | 0 | 5,112,390 | |
FACEBOOK INC | OPTIONS | 30303M102 | 231,320 | 2,210,200 | SH | Call | DFND | 2 | 2,210,100 | 0 | 100 |
FACEBOOK INC | OPTIONS | 30303M102 | 432,089 | 4,128,500 | SH | Put | DFND | 2 | 4,127,300 | 0 | 1,200 |
FACEBOOK INC | CL A | 30303M102 | 6,313 | 60,323 | SH | DFND | 6 | 60,323 | 0 | 0 | |
FACEBOOK INC | OPTIONS | 30303M102 | 26,165 | 250,000 | SH | Call | DFND | 6 | 250,000 | 0 | 0 |
FACEBOOK INC | OPTIONS | 30303M102 | 5,233 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 811 | 7,747 | SH | OTR | 28 | 0 | 7,747 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,796 | 26,717 | SH | DFND | 28 | 26,717 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 755,879 | 7,222,232 | SH | DFND | 43 | 0 | 0 | 7,222,232 | |
FACEBOOK INC | CL A | 30303M102 | 168,315 | 1,608,204 | SH | DFND | 43, 01 | 0 | 0 | 1,608,204 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 327 | SH | DFND | 0 | 327 | 0 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 176 | 6,807 | SH | DFND | 1 | 6,807 | 0 | 0 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 76 | 2,941 | SH | OTR | 1 | 0 | 2,941 | 0 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 16 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 2 | 77 | SH | DFND | 43 | 0 | 0 | 77 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 98 | 3,800 | SH | DFND | 0 | 3,800 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 11 | 4,565 | SH | DFND | 2 | 1,548 | 0 | 3,017 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 1 | 800 | SH | DFND | 1 | 400 | 0 | 400 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 1 | 2,148 | SH | DFND | 2 | 498 | 0 | 1,650 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 43 | 12,880 | SH | DFND | 2 | 12,880 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 44 | 1,497 | SH | DFND | 2 | 1,373 | 0 | 124 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 588 | 43,651 | SH | DFND | 2 | 0 | 0 | 43,651 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 8 | 559 | SH | DFND | 2 | 0 | 0 | 559 | |
FEDEX CORP | COM | 31428X106 | 26,570 | 178,337 | SH | OTR | 1 | 0 | 102,380 | 75,957 | |
FEDEX CORP | COM | 31428X106 | 70,018 | 469,954 | SH | DFND | 1 | 433,754 | 36,200 | 0 | |
FEDEX CORP | COM | 31428X106 | 310,621 | 2,084,843 | SH | DFND | 2 | 25,190 | 0 | 2,059,653 | |
FEDEX CORP | OPTIONS | 31428X106 | 4,499 | 30,200 | SH | Call | DFND | 2 | 30,200 | 0 | 0 |
FEDEX CORP | OPTIONS | 31428X106 | 28,755 | 193,000 | SH | Put | DFND | 2 | 188,200 | 0 | 4,800 |
FEDEX CORP | COM | 31428X106 | 202 | 1,357 | SH | DFND | 6 | 1,357 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 406 | 2,727 | SH | DFND | 28 | 2,727 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 350 | 2,350 | SH | OTR | 28 | 0 | 2,350 | 0 | |
FEDEX CORP | COM | 31428X106 | 204,251 | 1,370,904 | SH | DFND | 43 | 0 | 0 | 1,370,904 | |
FEDEX CORP | COM | 31428X106 | 8,840 | 59,331 | SH | DFND | 43, 01 | 0 | 0 | 59,331 | |
FELCOR LODGING TR INC | COM | 31430F101 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 1,436 | 196,704 | SH | DFND | 2 | 196,571 | 0 | 133 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 18 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 603 | 23,975 | SH | DFND | 43 | 0 | 0 | 23,975 | |
FENIX PTS INC | COM | 31446L100 | 2 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 138 | 4,530 | SH | OTR | 1 | 0 | 4,530 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 12,747 | 418,354 | SH | DFND | 2 | 418,354 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 7 | 538 | SH | OTR | 1 | 0 | 538 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 9 | 714 | SH | DFND | 1 | 714 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 21,712 | 1,710,957 | SH | DFND | 2 | 11,293 | 0 | 1,699,664 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 9,856 | 776,639 | SH | DFND | 6 | 776,639 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 32,405 | 2,553,555 | SH | DFND | 43 | 0 | 0 | 2,553,555 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,473 | 57,315 | SH | DFND | 1 | 56,215 | 1,100 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,154 | 19,050 | SH | OTR | 1 | 0 | 17,950 | 1,100 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,803 | 79,262 | SH | DFND | 2 | 54,057 | 0 | 25,205 | |
FIDELITY NATL INFORMATION SV | OPTIONS | 31620M106 | 1,248 | 20,600 | SH | Call | DFND | 2 | 20,600 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 125,819 | 2,076,222 | SH | DFND | 43 | 0 | 0 | 2,076,222 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,254 | 416,740 | SH | DFND | 43, 01 | 0 | 0 | 416,740 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,020 | 29,416 | SH | OTR | 1 | 0 | 24,316 | 5,100 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,521 | 43,862 | SH | DFND | 1 | 39,571 | 4,291 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,024 | 202,586 | SH | DFND | 2 | 187,185 | 0 | 15,401 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,304 | 441,423 | SH | DFND | 43 | 0 | 0 | 441,423 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,243 | 64,692 | SH | DFND | 43, 01 | 0 | 0 | 64,692 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 7 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 86 | 7,646 | SH | OTR | 1 | 0 | 7,646 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 55 | 4,880 | SH | DFND | 2 | 2,556 | 0 | 2,324 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 196 | 103,000 | PRN | DFND | 43 | 0 | 0 | 103,000 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 804 | 61,974 | SH | OTR | 1 | 0 | 59,059 | 2,915 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 319 | 24,572 | SH | DFND | 1 | 21,657 | 2,915 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 24,100 | 1,856,732 | SH | DFND | 2 | 0 | 0 | 1,856,732 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 8 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 169 | 5,030 | SH | DFND | 2 | 4,289 | 0 | 741 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 200 | 5,961 | SH | DFND | 43 | 0 | 0 | 5,961 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 38 | 5,900 | SH | OTR | 1 | 0 | 5,900 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 386 | 60,508 | SH | DFND | 1 | 47,249 | 13,259 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,180 | 341,743 | SH | DFND | 2 | 323,904 | 0 | 17,839 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 19 | 3,000 | SH | DFND | 28 | 3,000 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 3,933 | 616,415 | SH | DFND | 43 | 0 | 0 | 616,415 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 99 | 11,579 | SH | DFND | 2 | 0 | 0 | 11,579 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 67 | 20,451 | SH | DFND | 2 | 20,451 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 933 | 14,146 | SH | DFND | 2 | 14,146 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 783 | 11,877 | SH | DFND | 6 | 11,877 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 3 | 238 | SH | OTR | 1 | 0 | 238 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 265 | 18,196 | SH | DFND | 2 | 12,217 | 0 | 5,979 | |
FINISAR CORP | COM NEW | 31787A507 | 3,750 | 257,911 | SH | DFND | 43 | 0 | 0 | 257,911 | |
FINISAR CORP | COM NEW | 31787A507 | 1,022 | 70,284 | SH | DFND | 43, 01 | 0 | 0 | 70,284 | |
FIREEYE INC | COM | 31816Q101 | 1,212 | 58,444 | SH | OTR | 1 | 0 | 54,322 | 4,122 | |
FIREEYE INC | COM | 31816Q101 | 6,234 | 300,599 | SH | DFND | 1 | 297,739 | 2,860 | 0 | |
FIREEYE INC | COM | 31816Q101 | 54,478 | 2,626,688 | SH | DFND | 2 | 528,981 | 0 | 2,097,707 | |
FIREEYE INC | OPTIONS | 31816Q101 | 15,057 | 726,000 | SH | Call | DFND | 2 | 726,000 | 0 | 0 |
FIREEYE INC | OPTIONS | 31816Q101 | 15,850 | 764,200 | SH | Put | DFND | 2 | 764,200 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 4,592 | 221,388 | SH | DFND | 6 | 221,388 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 141 | 6,813 | SH | DFND | 28 | 6,813 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,731 | 228,094 | SH | DFND | 43 | 0 | 0 | 228,094 | |
FIREEYE INC | COM | 31816Q101 | 1,458 | 70,310 | SH | DFND | 43, 01 | 0 | 0 | 70,310 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4 | 116 | SH | OTR | 1 | 0 | 116 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 202 | 5,614 | SH | DFND | 1 | 5,614 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 363 | 10,108 | SH | DFND | 2 | 5,498 | 0 | 4,610 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 10,191 | 283,860 | SH | DFND | 43 | 0 | 0 | 283,860 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,267 | 63,159 | SH | DFND | 43, 01 | 0 | 0 | 63,159 | |
FIRST BANCORP INC ME | COM | 31866P102 | 2,124 | 103,748 | SH | DFND | 1 | 103,748 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 24 | 1,192 | SH | DFND | 2 | 260 | 0 | 932 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 57 | 1,514 | SH | OTR | 1 | 0 | 1,466 | 48 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 3,265 | 87,234 | SH | DFND | 1 | 87,229 | 5 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 235 | 6,276 | SH | DFND | 2 | 4,078 | 0 | 2,198 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2 | 62 | SH | DFND | 28 | 62 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 14 | 365 | SH | DFND | 43 | 0 | 0 | 365 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 20 | 522 | SH | DFND | 43, 01 | 0 | 0 | 522 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 15 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 53,308 | 206,483 | SH | DFND | 1 | 206,483 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,108 | 4,291 | SH | DFND | 2 | 617 | 0 | 3,674 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 22 | 1,155 | SH | DFND | 2 | 655 | 0 | 500 | |
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 307 | 42,426 | SH | DFND | 1 | 42,426 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,119 | 29,631 | SH | DFND | 2 | 29,627 | 0 | 4 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 827 | 51,650 | SH | DFND | 1 | 51,650 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 24,742 | 1,544,425 | SH | DFND | 2 | 1,503,393 | 0 | 41,032 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 35,531 | 2,217,890 | SH | DFND | 43 | 0 | 0 | 2,217,890 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 16 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 421 | 13,969 | SH | DFND | 2 | 5,926 | 0 | 8,043 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 3 | 226 | SH | DFND | 2 | 17 | 0 | 209 | |
FIRST FNDTN INC | COM | 32026V104 | 5 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 10 | 450 | SH | OTR | 1 | 0 | 450 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 50 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,665 | 165,597 | SH | DFND | 2 | 160,857 | 0 | 4,740 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 17,794 | 804,069 | SH | DFND | 43 | 0 | 0 | 804,069 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 974 | 44,021 | SH | DFND | 43, 01 | 0 | 0 | 44,021 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 39 | 1,354 | SH | DFND | 1 | 1,354 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 143 | 4,917 | SH | DFND | 2 | 2,402 | 0 | 2,515 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 155 | 5,325 | SH | DFND | 43 | 0 | 0 | 5,325 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 28 | 8,625 | SH | OTR | 1 | 0 | 7,625 | 1,000 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,403 | 428,955 | SH | DFND | 2 | 385,750 | 0 | 43,205 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5 | 1,398 | SH | DFND | 5 | 1,398 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 137 | 3,668 | SH | DFND | 2 | 3,634 | 0 | 34 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 270 | 7,208 | SH | DFND | 43 | 0 | 0 | 7,208 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2,843 | 262,008 | SH | DFND | 1 | 233,831 | 28,177 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 27 | 2,484 | SH | OTR | 1 | 0 | 2,484 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 7,826 | 721,315 | SH | DFND | 2 | 352,902 | 0 | 368,413 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 19,102 | 1,760,560 | SH | DFND | 43 | 0 | 0 | 1,760,560 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 848 | 78,178 | SH | DFND | 43, 01 | 0 | 0 | 78,178 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 985 | 86,411 | SH | DFND | 2 | 84,446 | 0 | 1,965 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 6,165 | 540,813 | SH | DFND | 43 | 0 | 0 | 540,813 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 18 | 1,558 | SH | DFND | 43, 01 | 0 | 0 | 1,558 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 291 | 4,400 | SH | OTR | 1 | 0 | 4,400 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,681 | 25,447 | SH | DFND | 1 | 25,447 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,194 | 305,694 | SH | DFND | 2 | 57,417 | 0 | 248,277 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 23,739 | 359,358 | SH | DFND | 43 | 0 | 0 | 359,358 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,963 | 150,822 | SH | DFND | 43, 01 | 0 | 0 | 150,822 | |
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 330 | 10,029 | SH | DFND | 2 | 0 | 0 | 10,029 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 194 | 5,890 | SH | DFND | 43 | 0 | 0 | 5,890 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 12,717 | 597,884 | SH | DFND | 2 | 2,500 | 0 | 595,384 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 156 | 11,941 | SH | DFND | 2 | 0 | 0 | 11,941 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 61 | 7,190 | SH | DFND | 2 | 0 | 0 | 7,190 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 705 | 24,849 | SH | DFND | 2 | 0 | 0 | 24,849 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 6 | 219 | SH | DFND | 43 | 0 | 0 | 219 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 55 | 1,838 | SH | DFND | 1 | 1,838 | 0 | 0 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 1,185 | 39,350 | SH | DFND | 2 | 0 | 0 | 39,350 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 14 | 471 | SH | DFND | 43 | 0 | 0 | 471 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,170 | 28,715 | SH | DFND | 2 | 0 | 0 | 28,715 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 43 | 1,057 | SH | DFND | 43 | 0 | 0 | 1,057 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 8,374 | 201,920 | SH | DFND | 2 | 0 | 0 | 201,920 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 56 | 1,353 | SH | DFND | 43 | 0 | 0 | 1,353 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 6 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 897 | 55,880 | SH | DFND | 2 | 0 | 0 | 55,880 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 48 | 2,995 | SH | DFND | 43 | 0 | 0 | 2,995 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 4 | 178 | SH | DFND | 2 | 0 | 0 | 178 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 1,245 | 25,041 | SH | DFND | 2 | 0 | 0 | 25,041 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 97 | 17,437 | SH | DFND | 2 | 0 | 0 | 17,437 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 62 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 19,009 | 1,539,167 | SH | DFND | 2 | 0 | 0 | 1,539,167 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,013 | 45,900 | SH | DFND | 1 | 45,900 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 10,646 | 482,170 | SH | DFND | 2 | 0 | 0 | 482,170 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 8 | 384 | SH | DFND | 43 | 0 | 0 | 384 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 38,889 | 1,628,508 | SH | DFND | 2 | 8,196 | 0 | 1,620,312 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 717 | 30,006 | SH | DFND | 43 | 0 | 0 | 30,006 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 1,266 | 283,848 | SH | DFND | 2 | 1,433 | 0 | 282,415 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 198 | 44,295 | SH | DFND | 43 | 0 | 0 | 44,295 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 87 | 2,011 | SH | DFND | 1 | 2,011 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 60,716 | 1,403,511 | SH | DFND | 2 | 0 | 0 | 1,403,511 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,734 | 109,432 | SH | DFND | 43 | 0 | 0 | 109,432 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 39 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 7 | 201 | SH | OTR | 1 | 0 | 201 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 82,615 | 2,422,719 | SH | DFND | 2 | 0 | 0 | 2,422,719 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 783 | 22,957 | SH | DFND | 43 | 0 | 0 | 22,957 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 44 | 991 | SH | DFND | 1 | 991 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 92,476 | 2,080,440 | SH | DFND | 2 | 0 | 0 | 2,080,440 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 758 | 17,043 | SH | DFND | 43 | 0 | 0 | 17,043 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 17,138 | 1,237,374 | SH | DFND | 2 | 0 | 0 | 1,237,374 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 452 | 32,619 | SH | DFND | 43 | 0 | 0 | 32,619 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 48,798 | 2,105,159 | SH | DFND | 2 | 0 | 0 | 2,105,159 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,772 | 76,429 | SH | DFND | 43 | 0 | 0 | 76,429 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 80 | 1,329 | SH | DFND | 1 | 1,329 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 114,376 | 1,892,073 | SH | DFND | 2 | 0 | 0 | 1,892,073 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,886 | 31,203 | SH | DFND | 43 | 0 | 0 | 31,203 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 17,535 | 671,828 | SH | DFND | 2 | 0 | 0 | 671,828 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 81 | 3,101 | SH | DFND | 43 | 0 | 0 | 3,101 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 9,661 | 343,795 | SH | DFND | 2 | 0 | 0 | 343,795 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 12 | 424 | SH | DFND | 43 | 0 | 0 | 424 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 22,770 | 685,028 | SH | DFND | 2 | 0 | 0 | 685,028 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 131 | 3,940 | SH | DFND | 43 | 0 | 0 | 3,940 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 9,285 | 414,675 | SH | DFND | 2 | 0 | 0 | 414,675 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 3 | 150 | SH | DFND | 43 | 0 | 0 | 150 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 102,620 | 3,416,102 | SH | DFND | 2 | 17,771 | 0 | 3,398,331 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 149,769 | 4,985,651 | SH | DFND | 43 | 0 | 0 | 4,985,651 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 10,480 | 481,608 | SH | DFND | 2 | 0 | 0 | 481,608 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 187 | 8,578 | SH | DFND | 43 | 0 | 0 | 8,578 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 367 | 10,136 | SH | DFND | 2 | 0 | 0 | 10,136 | |
FIRST TR EXCHANGE TRADED FD | INDXX AGRIC ETF | 33734X820 | 26 | 6,334 | SH | DFND | 2 | 0 | 0 | 6,334 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 37 | 3,836 | SH | DFND | 2 | 0 | 0 | 3,836 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 16,661 | 938,128 | SH | DFND | 2 | 0 | 0 | 938,128 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 328 | 18,490 | SH | DFND | 43 | 0 | 0 | 18,490 | |
FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 | 62 | 2,270 | SH | DFND | 2 | 0 | 0 | 2,270 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,699 | 128,987 | SH | DFND | 2 | 0 | 0 | 128,987 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,068 | 24,185 | SH | DFND | 43 | 0 | 0 | 24,185 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 15,476 | 322,010 | SH | DFND | 2 | 0 | 0 | 322,010 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 198 | 4,111 | SH | DFND | 43 | 0 | 0 | 4,111 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 467 | 23,565 | SH | DFND | 2 | 0 | 0 | 23,565 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 46,488 | 1,209,369 | SH | DFND | 2 | 0 | 0 | 1,209,369 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,238 | 32,213 | SH | DFND | 43 | 0 | 0 | 32,213 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 19,640 | 407,385 | SH | DFND | 2 | 0 | 0 | 407,385 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,120 | 23,237 | SH | DFND | 43 | 0 | 0 | 23,237 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 4,252 | 349,078 | SH | DFND | 2 | 0 | 0 | 349,078 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 45 | 3,692 | SH | DFND | 43 | 0 | 0 | 3,692 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 24 | 2,100 | SH | OTR | 1 | 0 | 2,100 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 180 | 15,825 | SH | DFND | 2 | 0 | 0 | 15,825 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 2,090 | 47,247 | SH | DFND | 2 | 0 | 0 | 47,247 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 7,875 | 184,517 | SH | DFND | 2 | 0 | 0 | 184,517 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 525 | 12,296 | SH | DFND | 43 | 0 | 0 | 12,296 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 11,714 | 300,507 | SH | DFND | 2 | 0 | 0 | 300,507 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 57 | 1,695 | SH | DFND | 2 | 0 | 0 | 1,695 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 1,883 | 68,608 | SH | DFND | 2 | 0 | 0 | 68,608 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 817 | 29,768 | SH | DFND | 43 | 0 | 0 | 29,768 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 8,409 | 284,174 | SH | DFND | 2 | 0 | 0 | 284,174 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 32 | 1,079 | SH | DFND | 43 | 0 | 0 | 1,079 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 5 | 380 | SH | DFND | 43 | 0 | 0 | 380 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHA | 33737J133 | 18 | 2,043 | SH | DFND | 43 | 0 | 0 | 2,043 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 14 | 672 | SH | DFND | 2 | 0 | 0 | 672 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 3,629 | 76,941 | SH | DFND | 2 | 0 | 0 | 76,941 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 1,031 | 21,866 | SH | DFND | 43 | 0 | 0 | 21,866 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 2,063 | 44,237 | SH | DFND | 2 | 0 | 0 | 44,237 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 84 | 1,808 | SH | DFND | 43 | 0 | 0 | 1,808 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 3,005 | 167,220 | SH | DFND | 2 | 0 | 0 | 167,220 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 23 | 1,295 | SH | DFND | 43 | 0 | 0 | 1,295 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 630 | 17,406 | SH | DFND | 2 | 0 | 0 | 17,406 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 477 | 22,183 | SH | DFND | 2 | 0 | 0 | 22,183 | |
FIRST TR EXCH TRD ALPHA FD I | AUSTRALIA ALPH | 33737J216 | 17 | 592 | SH | DFND | 2 | 0 | 0 | 592 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 2,360 | 58,791 | SH | DFND | 2 | 0 | 0 | 58,791 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 8 | 210 | SH | DFND | 43 | 0 | 0 | 210 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 1,967 | 49,048 | SH | DFND | 2 | 0 | 0 | 49,048 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 7 | 168 | SH | DFND | 43 | 0 | 0 | 168 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 540 | 16,073 | SH | DFND | 2 | 0 | 0 | 16,073 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 5 | 153 | SH | DFND | 43 | 0 | 0 | 153 | |
FIRST TR EXCH TRD ALPHA FD I | TAIWAN ALPHADE | 33737J257 | 40 | 1,414 | SH | DFND | 2 | 0 | 0 | 1,414 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 1,768 | 65,331 | SH | DFND | 2 | 0 | 0 | 65,331 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 788 | 29,138 | SH | DFND | 43 | 0 | 0 | 29,138 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 9 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 22 | 674 | SH | DFND | 43 | 0 | 0 | 674 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 1,071 | 34,076 | SH | DFND | 2 | 0 | 0 | 34,076 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ SMRTPHONE | 33737K106 | 35 | 964 | SH | DFND | 2 | 0 | 0 | 964 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,462 | 50,702 | SH | DFND | 2 | 0 | 0 | 50,702 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 134 | 4,639 | SH | DFND | 43 | 0 | 0 | 4,639 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 222 | 8,401 | SH | DFND | 2 | 0 | 0 | 8,401 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,757 | 57,602 | SH | DFND | 2 | 0 | 0 | 57,602 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 21 | 699 | SH | DFND | 43 | 0 | 0 | 699 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 407 | 15,039 | SH | DFND | 2 | 0 | 0 | 15,039 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 24 | 888 | SH | DFND | 43 | 0 | 0 | 888 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 626 | 23,703 | SH | DFND | 2 | 0 | 0 | 23,703 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,913 | 131,134 | SH | DFND | 2 | 0 | 0 | 131,134 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 5 | 223 | SH | OTR | 1 | 0 | 223 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 44,002 | 2,180,490 | SH | DFND | 2 | 0 | 0 | 2,180,490 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 3,611 | 178,933 | SH | DFND | 43 | 0 | 0 | 178,933 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 12,019 | 256,427 | SH | DFND | 2 | 0 | 0 | 256,427 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 463 | 9,885 | SH | DFND | 43 | 0 | 0 | 9,885 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 19,003 | 404,585 | SH | DFND | 2 | 8,652 | 0 | 395,933 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,534 | 32,669 | SH | DFND | 43 | 0 | 0 | 32,669 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 128 | 5,550 | SH | OTR | 1 | 0 | 5,550 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 2,179 | 94,726 | SH | DFND | 2 | 0 | 0 | 94,726 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 14,842 | 809,278 | SH | DFND | 2 | 0 | 0 | 809,278 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 830 | 45,237 | SH | DFND | 43 | 0 | 0 | 45,237 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 25 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 29,695 | 1,175,102 | SH | DFND | 2 | 12,560 | 0 | 1,162,542 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,109 | 43,874 | SH | DFND | 43 | 0 | 0 | 43,874 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 242 | 14,569 | SH | DFND | 2 | 0 | 0 | 14,569 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR NASDAQ | 33738R506 | 5,528 | 266,662 | SH | DFND | 2 | 0 | 0 | 266,662 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 609 | 25,928 | SH | DFND | 1 | 25,928 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 157,682 | 6,712,736 | SH | DFND | 2 | 0 | 0 | 6,712,736 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 21,024 | 895,037 | SH | DFND | 43 | 0 | 0 | 895,037 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 5,645 | 341,913 | SH | DFND | 2 | 0 | 0 | 341,913 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 14 | 868 | SH | DFND | 43 | 0 | 0 | 868 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 1,025 | 51,039 | SH | DFND | 2 | 0 | 0 | 51,039 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 625 | 31,102 | SH | DFND | 43 | 0 | 0 | 31,102 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 19,977 | 1,116,660 | SH | DFND | 2 | 0 | 0 | 1,116,660 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,108 | 61,908 | SH | DFND | 43 | 0 | 0 | 61,908 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 66 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,598 | 120,902 | SH | DFND | 2 | 0 | 0 | 120,902 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 384 | 18,925 | SH | DFND | 2 | 0 | 0 | 18,925 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 39 | 1,915 | SH | DFND | 43 | 0 | 0 | 1,915 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 3,600 | 334,226 | SH | DFND | 2 | 0 | 0 | 334,226 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 17,683 | 339,986 | SH | DFND | 2 | 0 | 0 | 339,986 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 34 | 657 | SH | DFND | 43 | 0 | 0 | 657 | |
FIRST TR EXCHANGE TRADED FD | FST LOW MTG ETF | 33739Q200 | 171 | 3,396 | SH | DFND | 2 | 0 | 0 | 3,396 | |
FIRST TR EXCHANGE TRADED FD | FST LOW MTG ETF | 33739Q200 | 5 | 90 | SH | DFND | 43 | 0 | 0 | 90 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,328 | 22,202 | SH | DFND | 2 | 0 | 0 | 22,202 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 443 | 7,409 | SH | DFND | 43 | 0 | 0 | 7,409 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 3 | 407 | SH | DFND | 2 | 0 | 0 | 407 | |
FITBIT INC | CL A | 33812L102 | 386 | 13,051 | SH | DFND | 1 | 12,551 | 500 | 0 | |
FITBIT INC | CL A | 33812L102 | 185 | 6,240 | SH | OTR | 1 | 0 | 250 | 5,990 | |
FITBIT INC | CL A | 33812L102 | 14,162 | 478,611 | SH | DFND | 2 | 132,774 | 0 | 345,837 | |
FITBIT INC | OPTIONS | 33812L102 | 22,787 | 770,100 | SH | Call | DFND | 2 | 770,100 | 0 | 0 |
FITBIT INC | OPTIONS | 33812L102 | 10,928 | 369,300 | SH | Put | DFND | 2 | 369,100 | 0 | 200 |
FITBIT INC | CL A | 33812L102 | 9,486 | 320,580 | SH | DFND | 43 | 0 | 0 | 320,580 | |
FITBIT INC | CL A | 33812L102 | 35,384 | 1,195,810 | SH | DFND | 43, 01 | 0 | 0 | 1,195,810 | |
FIVE BELOW INC | COM | 33829M101 | 165 | 5,154 | SH | OTR | 1 | 0 | 4,990 | 164 | |
FIVE BELOW INC | COM | 33829M101 | 7,310 | 227,732 | SH | DFND | 1 | 227,718 | 14 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,068 | 64,429 | SH | DFND | 2 | 63,140 | 0 | 1,289 | |
FIVE BELOW INC | OPTIONS | 33829M101 | 1,512 | 47,100 | SH | Call | DFND | 2 | 47,100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 7 | 209 | SH | DFND | 28 | 209 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,355 | 104,524 | SH | DFND | 43 | 0 | 0 | 104,524 | |
FIVE BELOW INC | COM | 33829M101 | 3,287 | 102,389 | SH | DFND | 43, 01 | 0 | 0 | 102,389 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 1,216 | 60,500 | SH | DFND | 2 | 60,500 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 89 | 16,271 | SH | DFND | 2 | 16,271 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 201 | 4,851 | SH | DFND | 2 | 4,701 | 0 | 150 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 4 | 1,176 | SH | DFND | 2 | 1,046 | 0 | 130 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 52 | 2,286 | SH | DFND | 2 | 0 | 0 | 2,286 | |
FLEX PHARMA INC | COM | 33938A105 | 132 | 10,621 | SH | DFND | 2 | 10,621 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 5 | 365 | SH | DFND | 43 | 0 | 0 | 365 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 76 | 3,922 | SH | DFND | 2 | 3,922 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 63 | 3,256 | SH | DFND | 43 | 0 | 0 | 3,256 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 134 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 21 | 245 | SH | DFND | 2 | 0 | 0 | 245 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 25 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 29 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 514 | 23,081 | SH | DFND | 1 | 23,081 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,844 | 397,481 | SH | DFND | 2 | 0 | 0 | 397,481 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 309 | 13,874 | SH | DFND | 43 | 0 | 0 | 13,874 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 347 | 14,370 | SH | DFND | 1 | 14,370 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,583 | 106,839 | SH | DFND | 2 | 0 | 0 | 106,839 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 10 | 425 | SH | DFND | 43 | 0 | 0 | 425 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 63 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,628 | 108,044 | SH | DFND | 2 | 0 | 0 | 108,044 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 5 | 219 | SH | DFND | 43 | 0 | 0 | 219 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 193 | 3,400 | SH | DFND | 2 | 0 | 0 | 3,400 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 76 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 894 | 21,740 | SH | DFND | 2 | 0 | 0 | 21,740 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 389 | 7,043 | SH | DFND | 1 | 7,043 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 11 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 10 | 179 | SH | DFND | 43 | 0 | 0 | 179 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 541 | 24,079 | SH | DFND | 2 | 0 | 0 | 24,079 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 585 | 27,188 | SH | DFND | 2 | 0 | 0 | 27,188 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 40 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,749 | 50,526 | SH | DFND | 2 | 0 | 0 | 50,526 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 445 | 13,281 | SH | DFND | 2 | 0 | 0 | 13,281 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 9,216 | 264,677 | SH | DFND | 2 | 0 | 0 | 264,677 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 12 | 358 | SH | DFND | 43 | 0 | 0 | 358 | |
FLOWSERVE CORP | COM | 34354P105 | 3,321 | 78,921 | SH | OTR | 1 | 730 | 71,621 | 6,570 | |
FLOWSERVE CORP | COM | 34354P105 | 7,999 | 190,094 | SH | DFND | 1 | 190,094 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,808 | 42,963 | SH | DFND | 2 | 13,739 | 0 | 29,224 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,571 | 61,105 | SH | DFND | 43 | 0 | 0 | 61,105 | |
FLOWSERVE CORP | COM | 34354P105 | 636 | 15,116 | SH | DFND | 43, 01 | 0 | 0 | 15,116 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 8 | 704 | SH | DFND | 2 | 696 | 0 | 8 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 1 | 91 | SH | DFND | 43 | 0 | 0 | 91 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 14 | 24,000 | PRN | DFND | 2 | 24,000 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 137 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 293 | 21,452 | SH | DFND | 2 | 2,000 | 0 | 19,452 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 2 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 1,284 | 363,825 | SH | DFND | 1 | 363,825 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 577 | 534,000 | PRN | DFND | 43 | 0 | 0 | 534,000 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 8 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 12,519 | 2,459,604 | SH | DFND | 1 | 2,459,604 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 655 | 128,733 | SH | DFND | 2 | 0 | 0 | 128,733 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 421 | 37,391 | SH | OTR | 1 | 0 | 37,391 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 798 | 70,830 | SH | DFND | 2 | 0 | 0 | 70,830 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 4 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,389 | 61,063 | SH | OTR | 1 | 0 | 50,282 | 10,781 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15,379 | 277,100 | SH | DFND | 1 | 267,646 | 9,454 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,298 | 77,436 | SH | DFND | 2 | 48,016 | 0 | 29,419 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 120 | 2,166 | SH | DFND | 28 | 2,166 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19,861 | 357,852 | SH | DFND | 43 | 0 | 0 | 357,852 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,831 | 32,989 | SH | DFND | 43, 01 | 0 | 0 | 32,989 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 21 | 1,707 | SH | DFND | 1 | 1,707 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 98 | 7,884 | SH | DFND | 2 | 3,326 | 0 | 4,558 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,151 | 92,404 | SH | DFND | 43 | 0 | 0 | 92,404 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 572 | 45,947 | SH | DFND | 43, 01 | 0 | 0 | 45,947 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 1 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
FOSSIL GROUP INC | COM | 34988V106 | 489 | 13,382 | SH | DFND | 1 | 13,382 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 784 | 21,445 | SH | DFND | 2 | 21,214 | 0 | 231 | |
FOSSIL GROUP INC | COM | 34988V106 | 378 | 10,330 | SH | DFND | 43 | 0 | 0 | 10,330 | |
FOSSIL GROUP INC | COM | 34988V106 | 896 | 24,494 | SH | DFND | 43, 01 | 0 | 0 | 24,494 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 548 | 22,700 | SH | DFND | 1 | 22,424 | 276 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 369 | 15,282 | SH | OTR | 1 | 0 | 14,923 | 359 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,787 | 73,961 | SH | DFND | 2 | 60,697 | 0 | 13,264 | |
FOUR CORNERS PPTY TR INC | OPTIONS | 35086T109 | 94 | 3,900 | SH | Put | DFND | 2 | 3,900 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 51 | 2,095 | SH | DFND | 6 | 2,095 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 138 | 5,694 | SH | DFND | 43 | 0 | 0 | 5,694 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 6 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,165 | 372,973 | SH | DFND | 2 | 411 | 0 | 372,562 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 253 | 15,308 | SH | DFND | 43 | 0 | 0 | 15,308 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 21 | 1,282 | SH | DFND | 43, 01 | 0 | 0 | 1,282 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,510 | 48,121 | SH | DFND | 2 | 780 | 0 | 47,341 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,181 | 114,146 | SH | DFND | 1 | 99,777 | 14,369 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 311 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,485 | 143,523 | SH | DFND | 2 | 129,905 | 0 | 13,618 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 14,507 | 1,401,690 | SH | DFND | 43 | 0 | 0 | 1,401,690 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,114 | 103,878 | SH | DFND | 2 | 0 | 0 | 103,878 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,276 | 483,854 | SH | OTR | 1 | 0 | 435,224 | 48,630 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,860 | 1,456,489 | SH | DFND | 1 | 1,425,237 | 31,252 | 0 | |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 171 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36,898 | 5,450,170 | SH | DFND | 2 | 4,682,472 | 0 | 767,699 | |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 13,145 | 1,941,600 | SH | Call | DFND | 2 | 1,941,600 | 0 | 0 |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 41,876 | 6,185,500 | SH | Put | DFND | 2 | 6,185,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,640 | 389,926 | SH | DFND | 6 | 389,926 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20 | 2,951 | SH | OTR | 28 | 0 | 2,951 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 427 | 63,133 | SH | DFND | 28 | 63,133 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,866 | 3,229,823 | SH | DFND | 43 | 0 | 0 | 3,229,823 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 873 | 129,017 | SH | DFND | 43, 01 | 0 | 0 | 129,017 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 800 | SH | DFND | 0 | 800 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 29 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 640 | 27,348 | SH | DFND | 2 | 6,262 | 0 | 21,086 | |
FRESH MKT INC | COM | 35804H106 | 897 | 38,319 | SH | DFND | 6 | 38,319 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 210 | 45,013 | SH | OTR | 1 | 0 | 43,996 | 1,017 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,202 | 257,412 | SH | DFND | 1 | 256,678 | 734 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 51,544 | 11,037,329 | SH | DFND | 2 | 6,621,323 | 0 | 4,416,006 | |
FRONTIER COMMUNICATIONS CORP | OPTIONS | 35906A108 | 1,635 | 350,000 | SH | Call | DFND | 2 | 350,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | OPTIONS | 35906A108 | 26,955 | 5,772,000 | SH | Put | DFND | 2 | 5,772,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 121 | 25,946 | SH | DFND | 6 | 25,946 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,123 | 454,664 | SH | DFND | 43 | 0 | 0 | 454,664 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 56 | 12,074 | SH | DFND | 43, 01 | 0 | 0 | 12,074 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 105 | SH | DFND | 0 | 105 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 3,808 | 41,585 | SH | DFND | 2 | 40,270 | 0 | 1,315 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 468 | 5,114 | SH | DFND | 43 | 0 | 0 | 5,114 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 25 | SH | OTR | 1 | 0 | 25 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 6 | 1,206 | SH | DFND | 2 | 539 | 0 | 667 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 3 | 605 | SH | DFND | 2 | 18 | 0 | 587 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 19 | 1,389 | SH | DFND | 2 | 1,389 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 4,074 | 140,926 | SH | DFND | 1 | 137,698 | 3,228 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 137 | 4,743 | SH | OTR | 1 | 0 | 1,515 | 3,228 | |
GEO GROUP INC NEW | COM | 36162J106 | 293 | 10,141 | SH | DFND | 2 | 8,683 | 0 | 1,458 | |
GEO GROUP INC NEW | COM | 36162J106 | 5,727 | 198,086 | SH | DFND | 43 | 0 | 0 | 198,086 | |
GEO GROUP INC NEW | COM | 36162J106 | 377 | 13,036 | SH | DFND | 43, 01 | 0 | 0 | 13,036 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 31 | 2,244 | SH | DFND | 2 | 833 | 0 | 1,411 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 1,099 | 80,701 | SH | DFND | 43 | 0 | 0 | 80,701 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 21 | 1,530 | SH | DFND | 43, 01 | 0 | 0 | 1,530 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,252 | 40,366 | SH | DFND | 1 | 36,960 | 3,283 | 123 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,116 | 35,970 | SH | DFND | 2 | 26,007 | 0 | 9,963 | |
GNC HLDGS INC | COM CL A | 36191G107 | 14,790 | 476,796 | SH | DFND | 43 | 0 | 0 | 476,796 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 32 | SH | DFND | 43, 01 | 0 | 0 | 32 | |
GSV CAP CORP | COM | 36191J101 | 14 | 1,449 | SH | DFND | 2 | 0 | 0 | 1,449 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 42 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 28 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 27,346 | 393,802 | SH | DFND | 2 | 43,879 | 0 | 349,923 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 32,897 | 473,746 | SH | DFND | 43 | 0 | 0 | 473,746 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 0 | 5 | SH | DFND | 43, 01 | 0 | 0 | 5 | |
GP STRATEGIES CORP | COM | 36225V104 | 13 | 506 | SH | DFND | 2 | 485 | 0 | 21 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,714 | 68,270 | SH | DFND | 43 | 0 | 0 | 68,270 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 533 | 12,045 | SH | DFND | 1 | 9,093 | 2,952 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,200 | 27,107 | SH | DFND | 2 | 26,358 | 0 | 749 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 94 | 2,132 | SH | DFND | 6 | 2,132 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,410 | 144,825 | SH | DFND | 43 | 0 | 0 | 144,825 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 997 | 22,537 | SH | DFND | 43, 01 | 0 | 0 | 22,537 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 90 | 11,965 | SH | DFND | 2 | 0 | 0 | 11,965 | |
GABELLI UTIL TR | COM | 36240A101 | 447 | 78,492 | SH | DFND | 2 | 0 | 0 | 78,492 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 130 | 27,180 | SH | DFND | 2 | 0 | 0 | 27,180 | |
GSI TECHNOLOGY | COM | 36241U106 | 3 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 304 | 16,456 | SH | DFND | 1 | 16,456 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 17,030 | 922,514 | SH | DFND | 2 | 0 | 0 | 922,514 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 203 | 12,228 | SH | DFND | 2 | 0 | 0 | 12,228 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 109 | 10,659 | SH | DFND | 2 | 0 | 0 | 10,659 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 4 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1,550 | 149,050 | SH | DFND | 2 | 0 | 0 | 149,050 | |
GAIAM INC | CL A | 36268Q103 | 2 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 6 | 787 | SH | DFND | 2 | 781 | 0 | 6 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 95 | 11,717 | SH | DFND | 43 | 0 | 0 | 11,717 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 16 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,051 | 431,784 | SH | DFND | 2 | 2,000 | 0 | 429,784 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 3 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 44 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 209 | 7,500 | SH | OTR | 1 | 0 | 0 | 7,500 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,360 | 156,833 | SH | DFND | 2 | 28,929 | 0 | 127,904 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,521 | 198,583 | SH | DFND | 43 | 0 | 0 | 198,583 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 33 | 1,188 | SH | OTR | 1 | 0 | 0 | 1,188 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,369 | 48,813 | SH | DFND | 1 | 46,913 | 1,188 | 712 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 26,808 | 956,074 | SH | DFND | 2 | 243,950 | 0 | 712,124 | |
GAMESTOP CORP NEW | OPTIONS | 36467W109 | 3,783 | 134,900 | SH | Call | DFND | 2 | 134,900 | 0 | 0 |
GAMESTOP CORP NEW | OPTIONS | 36467W109 | 6,511 | 232,200 | SH | Put | DFND | 2 | 232,200 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 546 | 19,468 | SH | DFND | 43 | 0 | 0 | 19,468 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,549 | 55,229 | SH | DFND | 43, 01 | 0 | 0 | 55,229 | |
GANNETT CO INC | COM | 36473H104 | 109 | 6,667 | SH | OTR | 1 | 0 | 6,388 | 279 | |
GANNETT CO INC | COM | 36473H104 | 314 | 19,276 | SH | DFND | 1 | 18,997 | 279 | 0 | |
GANNETT CO INC | COM | 36473H104 | 3,014 | 185,022 | SH | DFND | 2 | 137,109 | 0 | 47,913 | |
GANNETT CO INC | COM | 36473H104 | 1 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 3 | 2,296 | SH | DFND | 2 | 2,096 | 0 | 200 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 605 | 977,000 | PRN | DFND | 2 | 975,000 | 0 | 2,000 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 406 | 656,000 | PRN | DFND | 43 | 0 | 0 | 656,000 | |
GENERAL MTRS CO | COM | 37045V100 | 8,385 | 246,540 | SH | OTR | 1 | 0 | 225,701 | 20,839 | |
GENERAL MTRS CO | COM | 37045V100 | 238,934 | 7,025,397 | SH | DFND | 1 | 7,008,758 | 16,639 | 0 | |
GENERAL MTRS CO | OPTIONS | 37045V100 | 105,519 | 3,102,600 | SH | Put | DFND | 1 | 3,102,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 315,288 | 9,270,463 | SH | DFND | 2 | 1,036,615 | 0 | 8,233,848 | |
GENERAL MTRS CO | OPTIONS | 37045V100 | 174,369 | 5,127,000 | SH | Call | DFND | 2 | 5,127,000 | 0 | 0 |
GENERAL MTRS CO | OPTIONS | 37045V100 | 62,337 | 1,832,900 | SH | Put | DFND | 2 | 1,832,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,443 | 160,037 | SH | DFND | 6 | 160,037 | 0 | 0 | |
GENERAL MTRS CO | OPTIONS | 37045V100 | 68 | 2,000 | SH | Call | DFND | 6 | 2,000 | 0 | 0 |
GENERAL MTRS CO | OPTIONS | 37045V100 | 6,802 | 200,000 | SH | Put | DFND | 6 | 200,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,082 | 31,806 | SH | DFND | 28 | 31,806 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 138,360 | 4,068,207 | SH | DFND | 43 | 0 | 0 | 4,068,207 | |
GENERAL MTRS CO | COM | 37045V100 | 869 | 25,545 | SH | DFND | 43, 01 | 0 | 0 | 25,545 | |
GENERAL MTRS CO | COM | 37045V100 | 38 | 1,118 | SH | DFND | 0 | 1,118 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 20 | 813 | SH | DFND | 1 | 813 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 13 | 546 | SH | OTR | 1 | 0 | 546 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 444 | 18,251 | SH | DFND | 2 | 12,640 | 0 | 5,611 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 20 | 835 | SH | DFND | 6 | 835 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 14 | 561 | SH | DFND | 0 | 561 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 9 | 546 | SH | OTR | 1 | 0 | 546 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 13 | 813 | SH | DFND | 1 | 813 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,791 | 109,914 | SH | DFND | 2 | 15,561 | 0 | 94,353 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 3 | 191 | SH | DFND | 6 | 191 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 9 | 561 | SH | DFND | 0 | 561 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 48 | 13,859 | SH | DFND | 2 | 4,587 | 0 | 9,272 | |
GENOMIC HEALTH INC | COM | 37244C101 | 40 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 471 | 13,383 | SH | DFND | 2 | 9,603 | 0 | 3,780 | |
GENVEC INC | COM NEW | 37246C307 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,575 | 690,286 | SH | DFND | 1 | 668,384 | 21,902 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 5 | 1,445 | SH | OTR | 1 | 0 | 1,445 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 17,778 | 4,766,286 | SH | DFND | 2 | 4,019,789 | 0 | 746,497 | |
GENWORTH FINL INC | OPTIONS | 37247D106 | 540 | 144,900 | SH | Put | DFND | 2 | 144,900 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,912 | 1,048,905 | SH | DFND | 43 | 0 | 0 | 1,048,905 | |
GENTHERM INC | COM | 37253A103 | 3 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 824 | 17,377 | SH | DFND | 2 | 6,775 | 0 | 10,602 | |
GENTHERM INC | COM | 37253A103 | 1,600 | 33,756 | SH | DFND | 43 | 0 | 0 | 33,756 | |
GENTHERM INC | COM | 37253A103 | 651 | 13,724 | SH | DFND | 43, 01 | 0 | 0 | 13,724 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 15 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 14 | 970 | SH | DFND | 2 | 736 | 0 | 234 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 751 | 53,393 | SH | DFND | 43 | 0 | 0 | 53,393 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 13 | 951 | SH | DFND | 43, 01 | 0 | 0 | 951 | |
GIGOPTIX INC | COM | 37517Y103 | 8 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
GIGAMON INC | COM | 37518B102 | 501 | 18,850 | SH | DFND | 1 | 18,850 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 6,451 | 242,781 | SH | DFND | 2 | 14,149 | 0 | 228,632 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 8,598 | 1,912,000 | PRN | DFND | 2 | 1,869,000 | 0 | 43,000 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 6,019 | 1,338,500 | PRN | DFND | 43 | 0 | 0 | 1,338,500 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 192 | 7,231 | SH | DFND | 1 | 7,231 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 633 | 23,851 | SH | DFND | 2 | 18,494 | 0 | 5,357 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 982 | 36,998 | SH | DFND | 43 | 0 | 0 | 36,998 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,143 | 43,097 | SH | DFND | 43, 01 | 0 | 0 | 43,097 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,474 | 482,624 | SH | DFND | 1 | 475,937 | 6,687 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,951 | 271,390 | SH | OTR | 1 | 0 | 255,700 | 15,690 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 57,083 | 1,414,690 | SH | DFND | 2 | 30,432 | 0 | 1,384,258 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 34 | 853 | SH | DFND | 28 | 853 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 72,188 | 1,789,038 | SH | DFND | 43 | 0 | 0 | 1,789,038 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16,513 | 409,255 | SH | DFND | 43, 01 | 0 | 0 | 409,255 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,245 | 30,850 | SH | DFND | 0 | 30,850 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 0 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 38 | 4,529 | SH | DFND | 2 | 0 | 0 | 4,529 | |
GLOBAL PMTS INC | COM | 37940X102 | 614 | 9,516 | SH | OTR | 1 | 0 | 9,516 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,496 | 23,193 | SH | DFND | 1 | 22,092 | 1,101 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,855 | 59,761 | SH | DFND | 2 | 36,796 | 0 | 22,965 | |
GLOBAL PMTS INC | COM | 37940X102 | 53,534 | 829,861 | SH | DFND | 43 | 0 | 0 | 829,861 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,323 | 175,521 | SH | DFND | 43, 01 | 0 | 0 | 175,521 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 13 | 3,797 | SH | DFND | 2 | 332 | 0 | 3,465 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 3 | 909 | SH | DFND | 43, 01 | 0 | 0 | 909 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 7,129 | 405,729 | SH | DFND | 1 | 405,554 | 175 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 31 | 1,775 | SH | OTR | 1 | 0 | 1,600 | 175 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 3,553 | 202,210 | SH | DFND | 2 | 0 | 0 | 202,210 | |
GLOBAL X FDS | GLOBL X JR MLP | 37950E325 | 20 | 2,584 | SH | DFND | 2 | 0 | 0 | 2,584 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 26 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 117 | 8,907 | SH | DFND | 2 | 0 | 0 | 8,907 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 1,248 | 53,752 | SH | DFND | 2 | 0 | 0 | 53,752 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 306 | 13,199 | SH | DFND | 43 | 0 | 0 | 13,199 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 64 | 7,980 | SH | DFND | 2 | 2,330 | 0 | 5,650 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 1,020 | 83,909 | SH | DFND | 2 | 0 | 0 | 83,909 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 723 | 36,367 | SH | DFND | 2 | 0 | 0 | 36,367 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 35 | 1,775 | SH | DFND | 43 | 0 | 0 | 1,775 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 21,175 | 2,037,980 | SH | DFND | 2 | 0 | 0 | 2,037,980 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 2,175 | 209,325 | SH | DFND | 43 | 0 | 0 | 209,325 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 11 | 1,275 | SH | DFND | 2 | 0 | 0 | 1,275 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 61 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 94 | 4,750 | SH | OTR | 1 | 0 | 4,750 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 13,329 | 675,935 | SH | DFND | 2 | 0 | 0 | 675,935 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 7,003 | 355,139 | SH | DFND | 43 | 0 | 0 | 355,139 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 371 | 27,087 | SH | DFND | 2 | 0 | 0 | 27,087 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 57 | 5,834 | SH | DFND | 2 | 0 | 0 | 5,834 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 4 | 462 | SH | DFND | 43 | 0 | 0 | 462 | |
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 3 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 7 | 284 | SH | DFND | 2 | 0 | 0 | 284 | |
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 61 | 7,568 | SH | DFND | 2 | 0 | 0 | 7,568 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 12 | 1,235 | SH | DFND | 2 | 1,122 | 0 | 113 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 14 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 13 | 515 | SH | DFND | 2 | 0 | 0 | 515 | |
GLOBAL X FDS | SCIEN BETA JPN | 37954Y509 | 432 | 17,050 | SH | DFND | 2 | 0 | 0 | 17,050 | |
GLOBAL X FDS | GURU ACTS ETF | 37954Y608 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
GLOBAL X FDS | X YIELDCO IX ETF | 37954Y707 | 92 | 8,598 | SH | DFND | 2 | 0 | 0 | 8,598 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 5 | 426 | SH | DFND | 2 | 0 | 0 | 426 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 9 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 166 | 8,991 | SH | DFND | 2 | 0 | 0 | 8,991 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 15 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 31 | 1,539 | SH | DFND | 2 | 0 | 0 | 1,539 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 8 | 512 | SH | DFND | 2 | 0 | 0 | 512 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 28 | 2,013 | SH | DFND | 2 | 0 | 0 | 2,013 | |
GLOBEIMMUNE INC | COM | 37957B100 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 133 | 232,508 | SH | DFND | 2 | 138,412 | 0 | 94,096 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 184 | 320,915 | SH | DFND | 6 | 320,915 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 9 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 740 | 41,599 | SH | DFND | 2 | 18,885 | 0 | 22,714 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 743 | 268,114 | SH | DFND | 1 | 268,114 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 21,365 | 7,713,102 | SH | DFND | 2 | 7,702,186 | 0 | 10,916 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,434 | 517,552 | SH | DFND | 6 | 517,552 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 11 | 6,472 | SH | DFND | 2 | 5,143 | 0 | 1,329 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1 | 4,557 | SH | DFND | 2 | 0 | 0 | 4,557 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 0 | 2,725 | SH | DFND | 6 | 2,725 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,230 | 184,378 | SH | OTR | 1 | 0 | 153,001 | 31,377 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 145,518 | 807,404 | SH | DFND | 1 | 791,875 | 15,529 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 371,464 | 2,061,058 | SH | DFND | 2 | 1,666,691 | 0 | 394,367 | |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 92,909 | 515,500 | SH | Call | DFND | 2 | 515,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 131,370 | 728,900 | SH | Put | DFND | 2 | 726,700 | 0 | 2,200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 541 | 2,999 | SH | DFND | 6 | 2,999 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 14,346 | 79,600 | SH | Call | DFND | 6 | 79,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 9,408 | 52,200 | SH | Put | DFND | 6 | 52,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 886 | 4,915 | SH | DFND | 28 | 4,915 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,067 | 5,922 | SH | OTR | 28 | 0 | 5,922 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208,809 | 1,158,572 | SH | DFND | 43 | 0 | 0 | 1,158,572 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,903 | 165,918 | SH | DFND | 43, 01 | 0 | 0 | 165,918 | |
GOLDMAN SACHS GROUP INC | NOTE 1/2 | 38141GMG6 | 17 | 14,000 | PRN | DFND | 2 | 0 | 0 | 14,000 | |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 41 | 2,059 | SH | DFND | 43 | 0 | 0 | 2,059 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 6 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 886 | 46,634 | SH | DFND | 2 | 10,124 | 0 | 36,510 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,234 | 64,956 | SH | DFND | 43 | 0 | 0 | 64,956 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 4 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 29 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 17,869 | 2,171,241 | SH | DFND | 2 | 0 | 0 | 2,171,241 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 41 | 5,000 | SH | DFND | 28 | 5,000 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 27 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 9,919 | 1,810,071 | SH | DFND | 2 | 0 | 0 | 1,810,071 | |
GOLUB CAP BDC INC | COM | 38173M102 | 90 | 5,433 | SH | DFND | 2 | 575 | 0 | 4,858 | |
GOPRO INC | CL A | 38268T103 | 407 | 22,600 | SH | OTR | 1 | 0 | 22,600 | 0 | |
GOPRO INC | CL A | 38268T103 | 344 | 19,093 | SH | DFND | 1 | 19,093 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 15,443 | 857,461 | SH | DFND | 2 | 601,066 | 0 | 256,395 | |
GOPRO INC | OPTIONS | 38268T103 | 4,949 | 274,800 | SH | Call | DFND | 2 | 274,800 | 0 | 0 |
GOPRO INC | OPTIONS | 38268T103 | 25,945 | 1,440,600 | SH | Put | DFND | 2 | 1,440,600 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 675 | 37,487 | SH | DFND | 6 | 37,487 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 46 | 2,900 | SH | OTR | 1 | 0 | 1,000 | 1,900 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 121 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,020 | 64,263 | SH | DFND | 2 | 4,244 | 0 | 60,019 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 69 | 691 | SH | DFND | 1 | 691 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 57 | 568 | SH | OTR | 1 | 0 | 568 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 22,829 | 229,231 | SH | DFND | 2 | 223,293 | 0 | 5,938 | |
GRACE W R & CO DEL NEW | OPTIONS | 38388F108 | 438 | 4,400 | SH | Call | DFND | 2 | 4,400 | 0 | 0 |
GRACE W R & CO DEL NEW | OPTIONS | 38388F108 | 179 | 1,800 | SH | Put | DFND | 2 | 1,800 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,147 | 21,559 | SH | DFND | 43 | 0 | 0 | 21,559 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 988 | 9,919 | SH | DFND | 43, 01 | 0 | 0 | 9,919 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 6 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 60 | 27,550 | SH | DFND | 2 | 26,598 | 0 | 952 | |
GRAND CANYON ED INC | COM | 38526M106 | 97 | 2,429 | SH | OTR | 1 | 0 | 2,351 | 78 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,362 | 108,732 | SH | DFND | 1 | 108,724 | 8 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 10,404 | 259,310 | SH | DFND | 2 | 1,167 | 0 | 258,143 | |
GRAND CANYON ED INC | COM | 38526M106 | 4 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 17,091 | 426,006 | SH | DFND | 43 | 0 | 0 | 426,006 | |
GRAND CANYON ED INC | COM | 38526M106 | 5,090 | 126,878 | SH | DFND | 43, 01 | 0 | 0 | 126,878 | |
GREAT AJAX CORP | COM | 38983D300 | 7 | 598 | SH | DFND | 2 | 598 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 1 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 28 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 70 | 1,327 | SH | DFND | 2 | 774 | 0 | 553 | |
GREATBATCH INC | COM | 39153L106 | 1,683 | 32,049 | SH | DFND | 43 | 0 | 0 | 32,049 | |
GREATBATCH INC | COM | 39153L106 | 1,837 | 34,982 | SH | DFND | 43, 01 | 0 | 0 | 34,982 | |
GREEN BANCORP INC | COM | 39260X100 | 84 | 8,025 | SH | DFND | 2 | 345 | 0 | 7,680 | |
GREEN DOT CORP | CL A | 39304D102 | 5,145 | 313,354 | SH | DFND | 1 | 307,996 | 5,358 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 860 | 52,394 | SH | DFND | 2 | 51,722 | 0 | 672 | |
GREEN DOT CORP | CL A | 39304D102 | 4,485 | 273,130 | SH | DFND | 43 | 0 | 0 | 273,130 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 6 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
GREENHUNTER RES INC | COM | 39530A104 | 0 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 274 | 6,849 | SH | OTR | 1 | 0 | 4,921 | 1,928 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 8,038 | 200,788 | SH | DFND | 1 | 198,860 | 1,928 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,132 | 28,291 | SH | DFND | 2 | 2,975 | 0 | 25,316 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 779 | 19,471 | SH | DFND | 5 | 19,471 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 77 | 1,934 | SH | DFND | 28 | 1,934 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 22,376 | 558,985 | SH | DFND | 43 | 0 | 0 | 558,985 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,541 | 163,397 | SH | DFND | 43, 01 | 0 | 0 | 163,397 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 8,336 | 306,365 | SH | DFND | 1 | 306,138 | 227 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 28 | 1,028 | SH | OTR | 1 | 0 | 773 | 255 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,030 | 37,863 | SH | DFND | 2 | 18,123 | 0 | 19,740 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 134 | 4,912 | SH | DFND | 6 | 4,912 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 16,792 | 617,124 | SH | DFND | 43 | 0 | 0 | 617,124 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4,581 | 168,347 | SH | DFND | 43, 01 | 0 | 0 | 168,347 | |
GTX INC DEL | COM | 40052B108 | 7 | 10,500 | SH | DFND | 2 | 0 | 0 | 10,500 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 5,965 | 687,989 | SH | DFND | 2 | 686,989 | 0 | 1,000 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 7,781 | 897,462 | SH | DFND | 6 | 897,462 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 7 | 1,127 | SH | DFND | 1 | 1,127 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 285 | 43,700 | SH | DFND | 2 | 43,700 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 27 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 69 | 4,160 | SH | DFND | 2 | 358 | 0 | 3,802 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 4 | 251 | SH | DFND | 2 | 2 | 0 | 249 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 2,460 | 320,340 | SH | DFND | 2 | 0 | 0 | 320,340 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 2,932 | 174,236 | SH | DFND | 2 | 0 | 0 | 174,236 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 2,374 | 150,558 | SH | DFND | 2 | 0 | 0 | 150,558 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 1,892 | 115,820 | SH | DFND | 2 | 0 | 0 | 115,820 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,594 | 43,119 | SH | DFND | 1 | 43,119 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,620 | 26,921 | SH | DFND | 2 | 1,774 | 0 | 25,147 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,637 | 126,942 | SH | DFND | 43 | 0 | 0 | 126,942 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,772 | 62,700 | SH | DFND | 43, 01 | 0 | 0 | 62,700 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 9 | 5,150 | SH | DFND | 2 | 0 | 0 | 5,150 | |
HCA HOLDINGS INC | COM | 40412C101 | 607 | 8,968 | SH | OTR | 1 | 0 | 0 | 8,968 | |
HCA HOLDINGS INC | COM | 40412C101 | 10,520 | 155,549 | SH | DFND | 1 | 150,096 | 3,783 | 1,670 | |
HCA HOLDINGS INC | COM | 40412C101 | 66,544 | 983,945 | SH | DFND | 2 | 6,194 | 0 | 977,751 | |
HCA HOLDINGS INC | COM | 40412C101 | 7 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 51,017 | 754,358 | SH | DFND | 43 | 0 | 0 | 754,358 | |
HCA HOLDINGS INC | COM | 40412C101 | 197 | 2,911 | SH | DFND | 43, 01 | 0 | 0 | 2,911 | |
HCP INC | COM | 40414L109 | 3,675 | 96,105 | SH | OTR | 1 | 0 | 83,795 | 12,310 | |
HCP INC | COM | 40414L109 | 5,273 | 137,884 | SH | DFND | 1 | 130,574 | 7,310 | 0 | |
HCP INC | COM | 40414L109 | 23,500 | 614,528 | SH | DFND | 2 | 498,895 | 0 | 115,633 | |
HCP INC | COM | 40414L109 | 5,310 | 138,861 | SH | DFND | 6 | 138,861 | 0 | 0 | |
HCP INC | COM | 40414L109 | 19 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
HCP INC | COM | 40414L109 | 75,321 | 1,969,687 | SH | DFND | 43 | 0 | 0 | 1,969,687 | |
HCP INC | COM | 40414L109 | 23,706 | 619,923 | SH | DFND | 43, 01 | 0 | 0 | 619,923 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,083 | 33,821 | SH | DFND | 1 | 31,022 | 2,799 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 308 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 31,497 | 511,320 | SH | DFND | 2 | 23,774 | 0 | 487,546 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 74,024 | 1,201,691 | SH | DFND | 43 | 0 | 0 | 1,201,691 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,780 | 61,370 | SH | DFND | 43, 01 | 0 | 0 | 61,370 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 361 | 12,014 | SH | DFND | 1 | 9,514 | 0 | 2,500 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 85,040 | 2,831,829 | SH | DFND | 2 | 117,663 | 0 | 2,714,166 | |
HD SUPPLY HLDGS INC | OPTIONS | 40416M105 | 694 | 23,100 | SH | Put | DFND | 2 | 22,900 | 0 | 200 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 70,452 | 2,346,041 | SH | DFND | 43 | 0 | 0 | 2,346,041 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,392 | 246,146 | SH | DFND | 43, 01 | 0 | 0 | 246,146 | |
HFF INC | CL A | 40418F108 | 8 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
HFF INC | CL A | 40418F108 | 274 | 8,818 | SH | DFND | 1 | 6,625 | 2,193 | 0 | |
HFF INC | CL A | 40418F108 | 388 | 12,490 | SH | DFND | 2 | 11,788 | 0 | 702 | |
HFF INC | CL A | 40418F108 | 2,278 | 73,326 | SH | DFND | 43 | 0 | 0 | 73,326 | |
HFF INC | CL A | 40418F108 | 6 | 182 | SH | DFND | 43, 01 | 0 | 0 | 182 | |
HMN FINL INC | COM | 40424G108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 32 | 2,632 | SH | DFND | 1 | 2,632 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 418 | 33,850 | SH | DFND | 2 | 15,129 | 0 | 18,721 | |
HMS HLDGS CORP | COM | 40425J101 | 2,503 | 202,849 | SH | DFND | 43 | 0 | 0 | 202,849 | |
HMS HLDGS CORP | COM | 40425J101 | 495 | 40,120 | SH | DFND | 43, 01 | 0 | 0 | 40,120 | |
HSBC USA INC | S&P CTI ETN 23 | 4042EP602 | 590 | 100,182 | SH | DFND | 2 | 0 | 0 | 100,182 | |
HRG GROUP INC | COM | 40434J100 | 147 | 10,850 | SH | DFND | 1 | 10,850 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 68 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
HRG GROUP INC | COM | 40434J100 | 51 | 3,768 | SH | DFND | 2 | 1,904 | 0 | 1,864 | |
HP INC | COM | 40434L105 | 14,262 | 1,204,589 | SH | OTR | 1 | 0 | 649,812 | 554,777 | |
HP INC | COM | 40434L105 | 24,561 | 2,074,397 | SH | DFND | 1 | 2,050,080 | 24,317 | 0 | |
HP INC | COM | 40434L105 | 92,022 | 7,772,144 | SH | DFND | 2 | 1,794,574 | 0 | 5,977,571 | |
HP INC | OPTIONS | 40434L105 | 1,098 | 92,700 | SH | Call | DFND | 2 | 92,700 | 0 | 0 |
HP INC | OPTIONS | 40434L105 | 30,282 | 2,557,600 | SH | Put | DFND | 2 | 2,557,600 | 0 | 0 |
HP INC | COM | 40434L105 | 1,487 | 125,572 | SH | DFND | 6 | 125,572 | 0 | 0 | |
HP INC | OPTIONS | 40434L105 | 997 | 84,200 | SH | Call | DFND | 6 | 84,200 | 0 | 0 |
HP INC | COM | 40434L105 | 118 | 9,985 | SH | DFND | 28 | 9,985 | 0 | 0 | |
HP INC | COM | 40434L105 | 13,853 | 1,170,013 | SH | DFND | 43 | 0 | 0 | 1,170,013 | |
HP INC | COM | 40434L105 | 2,101 | 177,449 | SH | DFND | 43, 01 | 0 | 0 | 177,449 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,859 | 80,630 | SH | OTR | 1 | 0 | 53,100 | 27,530 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2,588 | 112,226 | SH | DFND | 1 | 94,926 | 17,300 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 9 | 378 | SH | DFND | 2 | 278 | 0 | 100 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 39 | 1,700 | SH | DFND | 28 | 1,700 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2 | 69 | SH | DFND | 43, 01 | 0 | 0 | 69 | |
HALCON RES CORP | COM PAR | 40537Q506 | 2 | 1,403 | SH | OTR | 1 | 0 | 1,268 | 135 | |
HALCON RES CORP | COM PAR | 40537Q506 | 2 | 1,335 | SH | DFND | 1 | 1,200 | 135 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 27 | 21,648 | SH | DFND | 2 | 16,128 | 0 | 5,520 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 108 | 9,259 | SH | DFND | 2 | 9,259 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,003 | 173,269 | SH | DFND | 1 | 173,269 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,443 | 198,684 | SH | DFND | 2 | 22,358 | 0 | 176,326 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 236 | 13,634 | SH | DFND | 43 | 0 | 0 | 13,634 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 104 | 5,979 | SH | DFND | 43, 01 | 0 | 0 | 5,979 | |
HALYARD HEALTH INC | COM | 40650V100 | 2,103 | 62,943 | SH | DFND | 1 | 62,754 | 189 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,523 | 45,574 | SH | OTR | 1 | 0 | 36,420 | 9,154 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,341 | 40,149 | SH | DFND | 2 | 3,538 | 0 | 36,611 | |
HALYARD HEALTH INC | COM | 40650V100 | 78 | 2,328 | SH | DFND | 6 | 2,328 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 3 | 75 | SH | OTR | 28 | 0 | 75 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 4,455 | 133,340 | SH | DFND | 43 | 0 | 0 | 133,340 | |
HALYARD HEALTH INC | COM | 40650V100 | 2,252 | 67,412 | SH | DFND | 43, 01 | 0 | 0 | 67,412 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 526 | 51,460 | SH | DFND | 2 | 0 | 0 | 51,460 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 25 | 1,818 | SH | DFND | 1 | 1,818 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 936 | 68,300 | SH | DFND | 2 | 0 | 0 | 68,300 | |
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 | 165 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,678 | 81,583 | SH | DFND | 2 | 0 | 0 | 81,583 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,085 | 54,172 | SH | DFND | 2 | 0 | 0 | 54,172 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 108 | 5,483 | SH | DFND | 1 | 5,483 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 319 | 16,289 | SH | DFND | 2 | 0 | 0 | 16,289 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 25 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 6,477 | 362,660 | SH | DFND | 2 | 0 | 0 | 362,660 | |
HANGER INC | COM NEW | 41043F208 | 2 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 12 | 759 | SH | DFND | 2 | 734 | 0 | 25 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 90 | 4,741 | SH | DFND | 1 | 4,741 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 58 | 3,045 | SH | OTR | 1 | 0 | 3,045 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 993 | 52,462 | SH | DFND | 2 | 5,257 | 0 | 47,205 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 49 | 2,580 | SH | DFND | 43 | 0 | 0 | 2,580 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 24 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 22 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 1 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 22 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
HARVEST CAP CR CORP | COM | 41753F109 | 640 | 54,556 | SH | DFND | 1 | 54,556 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 1 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
HATTERAS FINL CORP | COM | 41902R103 | 360 | 27,378 | SH | DFND | 1 | 21,563 | 5,815 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 16 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 2,029 | 154,262 | SH | DFND | 2 | 133,042 | 0 | 21,220 | |
HATTERAS FINL CORP | COM | 41902R103 | 3,352 | 254,883 | SH | DFND | 43 | 0 | 0 | 254,883 | |
HEADWATERS INC | COM | 42210P102 | 8 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
HEADWATERS INC | COM | 42210P102 | 14 | 812 | SH | DFND | 1 | 812 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 368 | 21,788 | SH | DFND | 2 | 20,432 | 0 | 1,356 | |
HEADWATERS INC | COM | 42210P102 | 78 | 4,613 | SH | DFND | 43 | 0 | 0 | 4,613 | |
HEADWATERS INC | COM | 42210P102 | 192 | 11,401 | SH | DFND | 43, 01 | 0 | 0 | 11,401 | |
HEALTH NET INC | COM | 42222G108 | 801 | 11,700 | SH | OTR | 1 | 0 | 0 | 11,700 | |
HEALTH NET INC | COM | 42222G108 | 3,149 | 45,991 | SH | DFND | 1 | 44,822 | 1,169 | 0 | |
HEALTH NET INC | COM | 42222G108 | 37,405 | 546,375 | SH | DFND | 2 | 434,966 | 0 | 111,409 | |
HEALTH NET INC | COM | 42222G108 | 4,013 | 58,621 | SH | DFND | 43 | 0 | 0 | 58,621 | |
HEALTH NET INC | COM | 42222G108 | 2 | 27 | SH | DFND | 43, 01 | 0 | 0 | 27 | |
HEALTHSTREAM INC | COM | 42222N103 | 81 | 3,672 | SH | DFND | 1 | 3,672 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 84 | 3,831 | SH | DFND | 2 | 3,631 | 0 | 200 | |
HEALTHSTREAM INC | COM | 42222N103 | 446 | 20,282 | SH | DFND | 43 | 0 | 0 | 20,282 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,148 | 52,177 | SH | DFND | 43, 01 | 0 | 0 | 52,177 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 3,631 | 541,986 | SH | DFND | 2 | 0 | 0 | 541,986 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 15,868 | 588,374 | SH | DFND | 1 | 558,109 | 14,278 | 15,987 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 385 | 14,278 | SH | OTR | 1 | 0 | 0 | 14,278 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,578 | 58,502 | SH | DFND | 2 | 35,047 | 0 | 23,455 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 170 | 6,315 | SH | DFND | 28 | 6,315 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,793 | 288,935 | SH | DFND | 43 | 0 | 0 | 288,935 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 258 | 9,556 | SH | DFND | 43, 01 | 0 | 0 | 9,556 | |
HEALTHEQUITY INC | COM | 42226A107 | 121 | 4,831 | SH | DFND | 2 | 4,831 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 132 | 5,255 | SH | DFND | 43 | 0 | 0 | 5,255 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 33 | 1,058 | SH | DFND | 2 | 457 | 0 | 601 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 103 | 1,081 | SH | OTR | 1 | 0 | 768 | 313 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 6,276 | 66,190 | SH | DFND | 1 | 61,809 | 4,381 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 4,192 | 44,209 | SH | DFND | 2 | 40,791 | 0 | 3,418 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 23 | 244 | SH | DFND | 28 | 244 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 21,008 | 221,560 | SH | DFND | 43 | 0 | 0 | 221,560 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 8,184 | 86,314 | SH | DFND | 43, 01 | 0 | 0 | 86,314 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4 | 669 | SH | DFND | 1 | 669 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 11,507 | 2,187,700 | SH | DFND | 2 | 2,186,095 | 0 | 1,605 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 470 | 89,443 | SH | DFND | 6 | 89,443 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4 | 683 | SH | DFND | 43, 01 | 0 | 0 | 683 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 1,790 | 2,395,000 | PRN | DFND | 43 | 0 | 0 | 2,395,000 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 4 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 18 | 1,205 | SH | DFND | 43, 01 | 0 | 0 | 1,205 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 5,418 | 6,474,000 | PRN | DFND | 2 | 6,474,000 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | NOTE 6.000% 4/1 | 427096AB8 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
HERCULES TECH GROWTH CAP INC | NOTE 6.000% 4/1 | 427096AB8 | 127 | 114,000 | PRN | DFND | 43 | 0 | 0 | 114,000 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 30 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 142 | 7,531 | SH | DFND | 2 | 1,203 | 0 | 6,328 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,681 | 89,209 | SH | DFND | 43 | 0 | 0 | 89,209 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 5 | 603 | SH | DFND | 2 | 568 | 0 | 35 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 44 | 4,186 | SH | DFND | 2 | 4,186 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 6 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 13 | 598 | SH | DFND | 2 | 598 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 98 | 14,797 | SH | DFND | 2 | 6,195 | 0 | 8,602 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,008 | 51,913 | SH | DFND | 2 | 51,883 | 0 | 30 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,724 | 121,166 | SH | DFND | 1 | 121,166 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6,624 | 465,505 | SH | DFND | 2 | 250,944 | 0 | 214,561 | |
HERTZ GLOBAL HOLDINGS INC | OPTIONS | 42805T105 | 8,182 | 575,000 | SH | Call | DFND | 2 | 575,000 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 266 | 18,690 | SH | DFND | 6 | 18,690 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6,434 | 452,145 | SH | DFND | 43 | 0 | 0 | 452,145 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 148 | 10,395 | SH | DFND | 43, 01 | 0 | 0 | 10,395 | |
HESS CORP | COM | 42809H107 | 4,701 | 96,968 | SH | OTR | 1 | 0 | 82,926 | 14,042 | |
HESS CORP | COM | 42809H107 | 11,029 | 227,506 | SH | DFND | 1 | 217,964 | 9,542 | 0 | |
HESS CORP | COM | 42809H107 | 198,232 | 4,088,941 | SH | DFND | 2 | 316,716 | 0 | 3,772,225 | |
HESS CORP | OPTIONS | 42809H107 | 15,431 | 318,300 | SH | Call | DFND | 2 | 318,300 | 0 | 0 |
HESS CORP | OPTIONS | 42809H107 | 3,394 | 70,000 | SH | Put | DFND | 2 | 70,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 767 | 15,813 | SH | DFND | 6 | 15,813 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 999 | 20,606 | SH | OTR | 28 | 0 | 20,606 | 0 | |
HESS CORP | COM | 42809H107 | 56 | 1,146 | SH | DFND | 28 | 1,146 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 132,213 | 2,727,157 | SH | DFND | 43 | 0 | 0 | 2,727,157 | |
HESS CORP | COM | 42809H107 | 1,206 | 24,886 | SH | DFND | 43, 01 | 0 | 0 | 24,886 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,092 | 1,124,452 | SH | OTR | 1 | 0 | 569,515 | 554,937 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30,441 | 2,002,726 | SH | DFND | 1 | 1,978,249 | 24,477 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 59,681 | 3,926,403 | SH | DFND | 2 | 1,529,189 | 0 | 2,397,214 | |
HEWLETT PACKARD ENTERPRISE C | OPTIONS | 42824C109 | 1,409 | 92,700 | SH | Call | DFND | 2 | 92,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | OPTIONS | 42824C109 | 38,876 | 2,557,600 | SH | Put | DFND | 2 | 2,557,600 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,796 | 118,180 | SH | DFND | 6 | 118,180 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPTIONS | 42824C109 | 1,280 | 84,200 | SH | Call | DFND | 6 | 84,200 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 152 | 9,985 | SH | DFND | 28 | 9,985 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,861 | 846,148 | SH | DFND | 43 | 0 | 0 | 846,148 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,976 | 327,363 | SH | DFND | 43, 01 | 0 | 0 | 327,363 | |
HHGREGG INC | COM | 42833L108 | 10 | 2,684 | SH | DFND | 2 | 2,684 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 1,944 | 600,000 | SH | DFND | 1 | 0 | 0 | 600,000 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 1 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,435 | 296,994 | SH | DFND | 1 | 294,431 | 0 | 2,563 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,784 | 339,563 | SH | DFND | 2 | 16,000 | 0 | 323,563 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 354 | 16,540 | SH | OTR | 1 | 0 | 15,970 | 570 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 12,896 | 602,630 | SH | DFND | 1 | 602,060 | 570 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 20,915 | 977,340 | SH | DFND | 2 | 457,921 | 0 | 519,419 | |
HILTON WORLDWIDE HLDGS INC | OPTIONS | 43300A104 | 5,391 | 251,900 | SH | Call | DFND | 2 | 251,900 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPTIONS | 43300A104 | 8,560 | 400,000 | SH | Put | DFND | 2 | 400,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 45 | 2,090 | SH | DFND | 28 | 2,090 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 26,898 | 1,256,922 | SH | DFND | 43 | 0 | 0 | 1,256,922 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,041 | 188,854 | SH | DFND | 43, 01 | 0 | 0 | 188,854 | |
HISTOGENICS CORP | COM | 43358V109 | 39 | 11,236 | SH | DFND | 1 | 11,236 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 15,738 | 9,443,000 | PRN | DFND | 2 | 9,440,000 | 0 | 3,000 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 5,447 | 4,065,000 | PRN | DFND | 2 | 4,060,000 | 0 | 5,000 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 2,904 | 2,167,000 | PRN | DFND | 43 | 0 | 0 | 2,167,000 | |
HOMESTREET INC | COM | 43785V102 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 56 | 2,572 | SH | DFND | 2 | 534 | 0 | 2,038 | |
HOMESTREET INC | COM | 43785V102 | 480 | 22,100 | SH | DFND | 43 | 0 | 0 | 22,100 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 577 | 55,600 | SH | DFND | 2 | 55,520 | 0 | 80 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 27 | 47,000 | PRN | DFND | 2 | 0 | 0 | 47,000 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 182 | 321,000 | PRN | DFND | 43 | 0 | 0 | 321,000 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,273 | 125,148 | SH | OTR | 1 | 0 | 114,577 | 10,571 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 12,657 | 484,003 | SH | DFND | 1 | 474,757 | 9,246 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8,246 | 315,341 | SH | DFND | 2 | 183,560 | 0 | 131,781 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,324 | 165,347 | SH | DFND | 43 | 0 | 0 | 165,347 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 147 | 5,607 | SH | DFND | 43, 01 | 0 | 0 | 5,607 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,009 | 65,759 | SH | DFND | 1 | 65,759 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 213 | 13,856 | SH | OTR | 1 | 60 | 13,796 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 59,128 | 3,854,526 | SH | DFND | 2 | 3,837,689 | 0 | 16,837 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 324 | 21,114 | SH | DFND | 6 | 21,114 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 23,208 | 1,512,911 | SH | DFND | 43 | 0 | 0 | 1,512,911 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,773 | 115,589 | SH | DFND | 43, 01 | 0 | 0 | 115,589 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 171 | 7,850 | SH | DFND | 1 | 7,850 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 108 | 4,961 | SH | DFND | 2 | 4,586 | 0 | 375 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,848 | 130,770 | SH | DFND | 43 | 0 | 0 | 130,770 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 241 | 11,060 | SH | DFND | 43, 01 | 0 | 0 | 11,060 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 55 | 10,415 | SH | DFND | 2 | 7,770 | 0 | 2,645 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,244 | 10,997 | SH | DFND | 1 | 10,997 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 148 | 1,308 | SH | OTR | 1 | 0 | 858 | 450 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4,192 | 37,044 | SH | DFND | 2 | 8,405 | 0 | 28,639 | |
HOWARD HUGHES CORP | OPTIONS | 44267D107 | 2,376 | 21,000 | SH | Call | DFND | 2 | 21,000 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 1,429 | 12,625 | SH | DFND | 43 | 0 | 0 | 12,625 | |
HOWARD HUGHES CORP | COM | 44267D107 | 178 | 1,573 | SH | DFND | 43, 01 | 0 | 0 | 1,573 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 2,240 | 2,274,000 | PRN | DFND | 2 | 2,274,000 | 0 | 0 | |
IAC INTERACTIVECORP | OPTIONS | 44919P508 | 6,005 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 14,588 | 242,924 | SH | DFND | 1 | 242,924 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 5,556 | 92,519 | SH | DFND | 2 | 56,787 | 0 | 35,732 | |
IAC INTERACTIVECORP | OPTIONS | 44919P508 | 6,209 | 103,400 | SH | Call | DFND | 2 | 103,400 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 122 | 2,024 | SH | DFND | 28 | 2,024 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 9,381 | 156,215 | SH | DFND | 43 | 0 | 0 | 156,215 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 8,651 | 144,062 | SH | DFND | 43, 01 | 0 | 0 | 144,062 | |
ICF INTL INC | COM | 44925C103 | 3,072 | 86,385 | SH | DFND | 2 | 472 | 0 | 85,913 | |
ICF INTL INC | COM | 44925C103 | 1,479 | 41,581 | SH | DFND | 43 | 0 | 0 | 41,581 | |
ICU MED INC | COM | 44930G107 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,150 | 10,199 | SH | DFND | 2 | 8,977 | 0 | 1,222 | |
ICU MED INC | COM | 44930G107 | 1,338 | 11,867 | SH | DFND | 43 | 0 | 0 | 11,867 | |
ICU MED INC | COM | 44930G107 | 1,548 | 13,722 | SH | DFND | 43, 01 | 0 | 0 | 13,722 | |
IDI INC | COM | 44938L108 | 15 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
IF BANCORP INC | COM | 44951J105 | 37 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 768 | 30,166 | SH | DFND | 1 | 30,166 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 2,409 | 94,592 | SH | DFND | 2 | 78,068 | 0 | 16,524 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 46 | 1,821 | SH | OTR | 28 | 0 | 1,821 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,003 | 39,384 | SH | DFND | 43 | 0 | 0 | 39,384 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 103 | 4,035 | SH | DFND | 43, 01 | 0 | 0 | 4,035 | |
IPG PHOTONICS CORP | COM | 44980X109 | 10,377 | 116,390 | SH | DFND | 1 | 116,215 | 175 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 181 | 2,035 | SH | OTR | 1 | 0 | 1,700 | 335 | |
IPG PHOTONICS CORP | COM | 44980X109 | 26,846 | 301,103 | SH | DFND | 2 | 9,575 | 0 | 291,528 | |
IPG PHOTONICS CORP | COM | 44980X109 | 425 | 4,767 | SH | DFND | 6 | 4,767 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,379 | 60,333 | SH | DFND | 43 | 0 | 0 | 60,333 | |
IPG PHOTONICS CORP | COM | 44980X109 | 72 | 809 | SH | DFND | 43, 01 | 0 | 0 | 809 | |
ISTAR INC | COM | 45031U101 | 12 | 1,058 | SH | OTR | 1 | 0 | 0 | 1,058 | |
ISTAR INC | COM | 45031U101 | 2,251 | 191,933 | SH | DFND | 1 | 156,766 | 1,058 | 34,109 | |
ISTAR INC | COM | 45031U101 | 223 | 18,981 | SH | DFND | 2 | 2,296 | 0 | 16,685 | |
ISTAR INC | NOTE 3.000%11/1 | 45031UBR1 | 964 | 886,000 | PRN | DFND | 2 | 885,000 | 0 | 1,000 | |
ISTAR INC | NOTE 3.000%11/1 | 45031UBR1 | 234 | 215,000 | PRN | DFND | 43 | 0 | 0 | 215,000 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 771 | 206,790 | SH | DFND | 2 | 200,000 | 0 | 6,790 | |
ITT EDUCATIONAL SERVICES INC | OPTIONS | 45068B109 | 782 | 209,600 | SH | Put | DFND | 2 | 209,600 | 0 | 0 |
ITUS CORP | COM NEW | 45069V203 | 1 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
IXIA | COM | 45071R109 | 2 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
IXIA | COM | 45071R109 | 341 | 27,449 | SH | DFND | 2 | 27,449 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 62,913 | 8,034,857 | SH | DFND | 1 | 7,929,521 | 105,336 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,797 | 484,947 | SH | OTR | 1 | 0 | 377,860 | 107,087 | |
ICICI BK LTD | ADR | 45104G104 | 29,083 | 3,714,319 | SH | DFND | 2 | 204,185 | 0 | 3,510,134 | |
ICICI BK LTD | ADR | 45104G104 | 11,046 | 1,410,684 | SH | DFND | 6 | 1,410,684 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 86 | 10,980 | SH | OTR | 28 | 0 | 10,980 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 815 | 104,109 | SH | DFND | 28 | 104,109 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 51,877 | 6,625,390 | SH | DFND | 43 | 0 | 0 | 6,625,390 | |
ICICI BK LTD | ADR | 45104G104 | 8 | 1,040 | SH | DFND | 43, 01 | 0 | 0 | 1,040 | |
IDEX CORP | COM | 45167R104 | 3,674 | 47,957 | SH | DFND | 1 | 47,957 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,411 | 18,417 | SH | DFND | 2 | 15,711 | 0 | 2,706 | |
IDEX CORP | COM | 45167R104 | 95 | 1,242 | SH | DFND | 6 | 1,242 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 19,689 | 257,001 | SH | DFND | 43 | 0 | 0 | 257,001 | |
IDEX CORP | COM | 45167R104 | 993 | 12,965 | SH | DFND | 43, 01 | 0 | 0 | 12,965 | |
IDEXX LABS INC | COM | 45168D104 | 11,877 | 162,872 | SH | DFND | 1 | 144,433 | 18,439 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,304 | 17,881 | SH | OTR | 1 | 0 | 541 | 17,340 | |
IDEXX LABS INC | COM | 45168D104 | 29,891 | 409,914 | SH | DFND | 2 | 13,388 | 0 | 396,526 | |
IDEXX LABS INC | COM | 45168D104 | 238 | 3,269 | SH | DFND | 6 | 3,269 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 15 | 210 | SH | DFND | 28 | 210 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 27,856 | 382,003 | SH | DFND | 43 | 0 | 0 | 382,003 | |
IDEXX LABS INC | COM | 45168D104 | 11,479 | 157,417 | SH | DFND | 43, 01 | 0 | 0 | 157,417 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 42 | 13,575 | SH | DFND | 1 | 13,575 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 24 | 7,819 | SH | DFND | 2 | 2,069 | 0 | 5,750 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 162 | 12,134 | SH | DFND | 2 | 12,134 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 11 | 554 | SH | DFND | 2 | 0 | 0 | 554 | |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 5,704 | 2,500,000 | PRN | DFND | 2 | 2,500,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 2,697 | 2,481,000 | PRN | DFND | 2 | 2,481,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 1,692 | 1,557,000 | PRN | DFND | 43 | 0 | 0 | 1,557,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1,717 | 1,473,000 | PRN | DFND | 43 | 0 | 0 | 1,473,000 | |
IMATION CORP | COM | 45245A107 | 0 | 29 | SH | OTR | 1 | 0 | 29 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 3 | 2,060 | SH | DFND | 2 | 2,050 | 0 | 10 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 70 | 3,507 | SH | DFND | 2 | 3,507 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 19 | 1,417 | SH | DFND | 1 | 1,417 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 644 | 47,438 | SH | DFND | 2 | 33,168 | 0 | 14,270 | |
IMMUNOGEN INC | COM | 45253H101 | 12,291 | 905,720 | SH | DFND | 43 | 0 | 0 | 905,720 | |
IMMUNOGEN INC | COM | 45253H101 | 418 | 30,804 | SH | DFND | 43, 01 | 0 | 0 | 30,804 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 14 | 798 | SH | DFND | 2 | 208 | 0 | 590 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 27 | 631 | SH | DFND | 1 | 631 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,348 | 31,518 | SH | DFND | 2 | 30,019 | 0 | 1,499 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 203 | 4,750 | SH | DFND | 43 | 0 | 0 | 4,750 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 113 | 2,642 | SH | DFND | 43, 01 | 0 | 0 | 2,642 | |
IMPERVA INC | COM | 45321L100 | 7 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 348 | 5,504 | SH | DFND | 2 | 4,442 | 0 | 1,062 | |
IMPERVA INC | COM | 45321L100 | 4,179 | 66,009 | SH | DFND | 43 | 0 | 0 | 66,009 | |
IMPERVA INC | COM | 45321L100 | 1,160 | 18,321 | SH | DFND | 43, 01 | 0 | 0 | 18,321 | |
IMPRIVATA INC | COM | 45323J103 | 2 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 6 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,910 | 39,375 | SH | DFND | 2 | 39,335 | 0 | 40 | |
INC RESH HLDGS INC | CL A | 45329R109 | 965 | 19,884 | SH | DFND | 43 | 0 | 0 | 19,884 | |
INC RESH HLDGS INC | CL A | 45329R109 | 315 | 6,486 | SH | DFND | 43, 01 | 0 | 0 | 6,486 | |
INCYTE CORP | COM | 45337C102 | 261 | 2,408 | SH | OTR | 1 | 0 | 2,331 | 77 | |
INCYTE CORP | COM | 45337C102 | 15,523 | 143,131 | SH | DFND | 1 | 143,124 | 7 | 0 | |
INCYTE CORP | COM | 45337C102 | 49,767 | 458,893 | SH | DFND | 2 | 141,771 | 0 | 317,122 | |
INCYTE CORP | OPTIONS | 45337C102 | 434 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
INCYTE CORP | OPTIONS | 45337C102 | 10,780 | 99,400 | SH | Put | DFND | 2 | 99,400 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 14 | 128 | SH | DFND | 28 | 128 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 20,285 | 187,045 | SH | DFND | 43 | 0 | 0 | 187,045 | |
INCYTE CORP | COM | 45337C102 | 3,024 | 27,886 | SH | DFND | 43, 01 | 0 | 0 | 27,886 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6 | 780 | SH | DFND | 2 | 780 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 112 | 3,507 | SH | DFND | 1 | 3,507 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 403 | 12,602 | SH | DFND | 2 | 8,359 | 0 | 4,243 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 12 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 20,979 | 737,156 | SH | DFND | 2 | 0 | 0 | 737,156 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 444 | 15,614 | SH | DFND | 43 | 0 | 0 | 15,614 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 347 | 14,265 | SH | DFND | 2 | 0 | 0 | 14,265 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 2 | 92 | SH | DFND | 43 | 0 | 0 | 92 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 128 | 5,138 | SH | DFND | 2 | 0 | 0 | 5,138 | |
INDEXIQ ETF TR | HDGD FTSE JAPN | 45409B537 | 602 | 32,237 | SH | DFND | 2 | 0 | 0 | 32,237 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 533 | 29,703 | SH | DFND | 2 | 0 | 0 | 29,703 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 368 | 20,244 | SH | DFND | 2 | 0 | 0 | 20,244 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 404 | 22,239 | SH | DFND | 43 | 0 | 0 | 22,239 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 1,164 | 43,865 | SH | DFND | 2 | 0 | 0 | 43,865 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 6,218 | 254,731 | SH | DFND | 2 | 0 | 0 | 254,731 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 61 | 2,501 | SH | DFND | 43 | 0 | 0 | 2,501 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 863 | 30,744 | SH | DFND | 2 | 0 | 0 | 30,744 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 14 | 511 | SH | DFND | 43 | 0 | 0 | 511 | |
INDEXIQ ETF TR | AUST SM CP ETF | 45409B826 | 16 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 253 | 9,100 | SH | DFND | 2 | 0 | 0 | 9,100 | |
INDEXIQ ETF TR | GLB CRUDE OIL | 45409B842 | 0 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 2,291 | 109,956 | SH | DFND | 2 | 0 | 0 | 109,956 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 82 | 3,948 | SH | DFND | 43 | 0 | 0 | 3,948 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 73 | 9,300 | SH | DFND | 2 | 8,704 | 0 | 596 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 30 | SH | DFND | 43, 01 | 0 | 0 | 30 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 6 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 2,452 | 29,824 | SH | DFND | 2 | 29,824 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 194 | 2,359 | SH | DFND | 43 | 0 | 0 | 2,359 | |
INFINERA CORPORATION | COM | 45667G103 | 510 | 28,150 | SH | DFND | 1 | 21,421 | 6,729 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 10,457 | 577,106 | SH | DFND | 2 | 34,538 | 0 | 542,568 | |
INFINERA CORPORATION | OPTIONS | 45667G103 | 906 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 11,061 | 610,442 | SH | DFND | 43 | 0 | 0 | 610,442 | |
INFINERA CORPORATION | COM | 45667G103 | 5,685 | 313,720 | SH | DFND | 43, 01 | 0 | 0 | 313,720 | |
INFOBLOX INC | COM | 45672H104 | 2,101 | 114,240 | SH | DFND | 1 | 114,240 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 1,159 | 63,002 | SH | DFND | 2 | 62,985 | 0 | 17 | |
INFOBLOX INC | COM | 45672H104 | 69 | 3,761 | SH | DFND | 43 | 0 | 0 | 3,761 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 9 | 2,453 | SH | DFND | 43 | 0 | 0 | 2,453 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 6 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
INFRAREIT INC | COM | 45685L100 | 88 | 4,760 | SH | DFND | 1 | 4,760 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 5,703 | 308,256 | SH | DFND | 2 | 43,732 | 0 | 264,524 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,390 | 55,327 | SH | DFND | 2 | 8,953 | 0 | 46,374 | |
INSIGNIA SYS INC | COM | 45765Y105 | 4 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
INSIGNIA SYS INC | COM | 45765Y105 | 51 | 17,629 | SH | DFND | 2 | 129 | 0 | 17,500 | |
INNOSPEC INC | COM | 45768S105 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 680 | 12,515 | SH | DFND | 2 | 7,769 | 0 | 4,746 | |
INNOSPEC INC | COM | 45768S105 | 647 | 11,922 | SH | DFND | 43 | 0 | 0 | 11,922 | |
INNOSPEC INC | COM | 45768S105 | 1 | 14 | SH | DFND | 43, 01 | 0 | 0 | 14 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 198 | 71,806 | SH | DFND | 2 | 0 | 0 | 71,806 | |
INPHI CORP | COM | 45772F107 | 146 | 5,405 | SH | OTR | 1 | 0 | 5,237 | 168 | |
INPHI CORP | COM | 45772F107 | 7,143 | 264,360 | SH | DFND | 1 | 264,346 | 14 | 0 | |
INPHI CORP | COM | 45772F107 | 10,663 | 394,639 | SH | DFND | 2 | 36,720 | 0 | 357,919 | |
INPHI CORP | OPTIONS | 45772F107 | 2,213 | 81,900 | SH | Call | DFND | 2 | 81,900 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 6 | 214 | SH | DFND | 28 | 214 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 7 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 121 | 18,008 | SH | DFND | 2 | 13,758 | 0 | 4,250 | |
INNERWORKINGS INC | COM | 45773Y105 | 20 | 2,634 | SH | DFND | 1 | 2,634 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 48 | 6,385 | SH | DFND | 2 | 898 | 0 | 5,487 | |
INNERWORKINGS INC | COM | 45773Y105 | 680 | 90,663 | SH | DFND | 43 | 0 | 0 | 90,663 | |
INNERWORKINGS INC | COM | 45773Y105 | 816 | 108,762 | SH | DFND | 43, 01 | 0 | 0 | 108,762 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 9 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 467 | 16,116 | SH | DFND | 2 | 15,118 | 0 | 998 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 848 | 29,275 | SH | DFND | 43 | 0 | 0 | 29,275 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 623 | 21,514 | SH | DFND | 43, 01 | 0 | 0 | 21,514 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 9 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 7 | 155 | SH | OTR | 1 | 0 | 155 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,542 | 52,786 | SH | DFND | 2 | 52,786 | 0 | 0 | |
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
INOGEN INC | COM | 45780L104 | 278 | 6,934 | SH | DFND | 2 | 6,634 | 0 | 300 | |
INOGEN INC | COM | 45780L104 | 156 | 3,897 | SH | DFND | 43 | 0 | 0 | 3,897 | |
INOGEN INC | COM | 45780L104 | 392 | 9,780 | SH | DFND | 43, 01 | 0 | 0 | 9,780 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 106 | 4,278 | SH | DFND | 2 | 4,278 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 23 | 926 | SH | DFND | 43, 01 | 0 | 0 | 926 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 50 | 4,403 | SH | DFND | 2 | 4,403 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,618 | 153,980 | SH | DFND | 2 | 7,558 | 0 | 146,422 | |
INSTRUCTURE INC | COM | 45781U103 | 47 | 2,257 | SH | DFND | 2 | 2,257 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 295 | 7,794 | SH | DFND | 1 | 6,093 | 1,701 | 0 | |
INSULET CORP | COM | 45784P101 | 307 | 8,125 | SH | DFND | 2 | 1,374 | 0 | 6,751 | |
INSULET CORP | COM | 45784P101 | 3,329 | 88,042 | SH | DFND | 43 | 0 | 0 | 88,042 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 12 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AB2 | 6,656 | 6,466,000 | PRN | DFND | 2 | 6,466,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 6 | 4,660 | PRN | DFND | 1 | 4,660 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 1,800 | 1,401,000 | PRN | DFND | 2 | 1,357,000 | 0 | 44,000 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 813 | 633,000 | PRN | DFND | 43 | 0 | 0 | 633,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 2 | 1,000 | PRN | DFND | 1 | 1,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 6,342 | 3,803,000 | PRN | DFND | 2 | 3,781,000 | 0 | 22,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 6,753 | 4,050,000 | PRN | DFND | 43 | 0 | 0 | 4,050,000 | |
INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 0 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 956 | 33,405 | SH | DFND | 2 | 33,247 | 0 | 158 | |
INSYS THERAPEUTICS INC NEW | OPTIONS | 45824V209 | 286 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 163 | 5,676 | SH | DFND | 43 | 0 | 0 | 5,676 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 0 | 16 | SH | DFND | 43, 01 | 0 | 0 | 16 | |
INTELIQUENT INC | COM | 45825N107 | 333 | 18,724 | SH | DFND | 2 | 15,479 | 0 | 3,245 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 900 | 20,651 | SH | DFND | 1 | 17,777 | 2,874 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 7 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,434 | 55,819 | SH | DFND | 2 | 51,339 | 0 | 4,480 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 6,844 | 156,968 | SH | DFND | 43 | 0 | 0 | 156,968 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,906 | 66,652 | SH | DFND | 43, 01 | 0 | 0 | 66,652 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 62 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 879 | 27,976 | SH | DFND | 2 | 27,276 | 0 | 700 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 79 | 2,512 | SH | DFND | 43 | 0 | 0 | 2,512 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 164 | 1,099 | SH | OTR | 1 | 0 | 0 | 1,099 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,232 | 28,336 | SH | DFND | 1 | 28,336 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10,205 | 68,327 | SH | DFND | 2 | 6,744 | 0 | 61,583 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 788 | 5,275 | SH | DFND | 6 | 5,275 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,131 | 41,048 | SH | DFND | 43 | 0 | 0 | 41,048 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 38,596 | 258,427 | SH | DFND | 43, 01 | 0 | 0 | 258,427 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 24 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 272 | 7,031 | SH | DFND | 2 | 1,917 | 0 | 5,114 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 5,061 | 130,636 | SH | DFND | 43 | 0 | 0 | 130,636 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 38 | 970 | SH | DFND | 43, 01 | 0 | 0 | 970 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,581 | 29,582 | SH | OTR | 1 | 0 | 20,021 | 9,561 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,148 | 94,231 | SH | DFND | 1 | 85,991 | 8,240 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 137,795 | 537,714 | SH | DFND | 2 | 219,174 | 0 | 318,540 | |
INTERCONTINENTAL EXCHANGE IN | OPTIONS | 45866F104 | 25,626 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | OPTIONS | 45866F104 | 63,834 | 249,100 | SH | Put | DFND | 2 | 243,100 | 0 | 6,000 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 51 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 132,621 | 517,524 | SH | DFND | 43 | 0 | 0 | 517,524 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54,190 | 211,463 | SH | DFND | 43, 01 | 0 | 0 | 211,463 | |
INTERDIGITAL INC | COM | 45867G101 | 49 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
INTERDIGITAL INC | COM | 45867G101 | 630 | 12,843 | SH | DFND | 2 | 6,025 | 0 | 6,818 | |
INTERDIGITAL INC | COM | 45867G101 | 1,832 | 37,355 | SH | DFND | 43 | 0 | 0 | 37,355 | |
INTERDIGITAL INC | COM | 45867G101 | 436 | 8,881 | SH | DFND | 43, 01 | 0 | 0 | 8,881 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 219 | 34,180 | SH | OTR | 1 | 0 | 34,180 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 26 | 4,130 | SH | DFND | 1 | 4,130 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 1,058 | 165,326 | SH | DFND | 2 | 26,430 | 0 | 138,896 | |
INTERSIL CORP | CL A | 46069S109 | 760 | 59,563 | SH | DFND | 1 | 48,222 | 11,341 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 6 | 480 | SH | OTR | 1 | 0 | 480 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 350 | 27,454 | SH | DFND | 2 | 25,195 | 0 | 2,259 | |
INTERSIL CORP | CL A | 46069S109 | 7,166 | 561,617 | SH | DFND | 43 | 0 | 0 | 561,617 | |
INTERSECT ENT INC | COM | 46071F103 | 120 | 5,323 | SH | DFND | 2 | 4,473 | 0 | 850 | |
INTERSECT ENT INC | COM | 46071F103 | 1,412 | 62,742 | SH | DFND | 43 | 0 | 0 | 62,742 | |
INTERSECT ENT INC | COM | 46071F103 | 330 | 14,673 | SH | DFND | 43, 01 | 0 | 0 | 14,673 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 1,000 | 127,904 | SH | DFND | 2 | 436 | 0 | 127,468 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 1,205 | 154,036 | SH | DFND | 43 | 0 | 0 | 154,036 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 20 | 2,495 | SH | DFND | 43, 01 | 0 | 0 | 2,495 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 4 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 226 | 14,446 | SH | DFND | 2 | 14,317 | 0 | 129 | |
INTERVAL LEISURE GROUP INC | OPTIONS | 46113M108 | 116 | 7,400 | SH | Put | DFND | 2 | 7,400 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 108 | 3,236 | SH | DFND | 2 | 2,589 | 0 | 647 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 63 | 1,164 | SH | DFND | 2 | 1,064 | 0 | 100 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 9 | 972 | SH | DFND | 2 | 972 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,928 | 10,854 | SH | DFND | 1 | 10,284 | 570 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,284 | 4,182 | SH | OTR | 1 | 0 | 2,922 | 1,260 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,313 | 31,699 | SH | DFND | 2 | 1,393 | 0 | 30,306 | |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 2,731 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 5,625 | 10,300 | SH | Put | DFND | 2 | 10,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 795 | 1,455 | SH | DFND | 6 | 1,455 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 422 | 772 | SH | DFND | 43 | 0 | 0 | 772 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 84 | 153 | SH | DFND | 43, 01 | 0 | 0 | 153 | |
INTRICON CORP | COM | 46121H109 | 8 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
INTREPID POTASH INC | COM | 46121Y102 | 1 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INTREPID POTASH INC | COM | 46121Y102 | 1 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 26 | 8,686 | SH | DFND | 2 | 8,177 | 0 | 509 | |
INTREXON CORP | COM | 46122T102 | 151 | 5,000 | SH | OTR | 1 | 0 | 500 | 4,500 | |
INTREXON CORP | COM | 46122T102 | 6,505 | 215,762 | SH | DFND | 1 | 215,262 | 500 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,577 | 52,314 | SH | DFND | 2 | 15,331 | 0 | 36,983 | |
INTREXON CORP | COM | 46122T102 | 46 | 1,521 | SH | DFND | 43 | 0 | 0 | 1,521 | |
INVENSENSE INC | COM | 46123D205 | 37 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 127 | 12,429 | SH | DFND | 2 | 1,949 | 0 | 10,480 | |
INVENSENSE INC | OPTIONS | 46123D205 | 10 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 47 | 3,800 | SH | OTR | 1 | 0 | 3,800 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 5,496 | 443,614 | SH | DFND | 2 | 96,844 | 0 | 346,770 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 1 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
INVESCO SR INCOME TR | COM | 46131H107 | 162 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 24 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 15,649 | 3,873,504 | SH | DFND | 2 | 0 | 0 | 3,873,504 | |
INVESCO MUN TR | COM | 46131J103 | 55 | 4,346 | SH | OTR | 1 | 0 | 4,346 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 3,358 | 262,941 | SH | DFND | 2 | 0 | 0 | 262,941 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 78 | 5,885 | SH | DFND | 1 | 5,885 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 15 | 1,089 | SH | OTR | 1 | 0 | 1,089 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 795 | 59,669 | SH | DFND | 2 | 0 | 0 | 59,669 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 4 | 280 | SH | OTR | 1 | 0 | 280 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 531 | 36,334 | SH | DFND | 2 | 0 | 0 | 36,334 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 5 | 351 | SH | OTR | 1 | 0 | 351 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 4,293 | 325,993 | SH | DFND | 2 | 0 | 0 | 325,993 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 5 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 50 | 3,767 | SH | DFND | 1 | 3,767 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 7,213 | 544,390 | SH | DFND | 2 | 4,091 | 0 | 540,299 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 13 | 1,002 | SH | OTR | 1 | 0 | 1,002 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 1,424 | 111,062 | SH | DFND | 2 | 0 | 0 | 111,062 | |
INVESCO BD FD | COM | 46132L107 | 1,867 | 106,283 | SH | DFND | 2 | 0 | 0 | 106,283 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 33 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,589 | 159,310 | SH | DFND | 2 | 0 | 0 | 159,310 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 16 | 1,531 | SH | DFND | 1 | 1,531 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 15,146 | 1,435,598 | SH | DFND | 2 | 0 | 0 | 1,435,598 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 55 | 7,485 | SH | DFND | 1 | 7,485 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 361 | 49,577 | SH | DFND | 2 | 0 | 0 | 49,577 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 996 | 78,458 | SH | DFND | 2 | 0 | 0 | 78,458 | |
INVESTAR HLDG CORP | COM | 46134L105 | 35 | 1,986 | SH | DFND | 2 | 0 | 0 | 1,986 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 424 | 24,927 | SH | DFND | 1 | 19,334 | 4,593 | 1,000 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 14 | 851 | SH | DFND | 2 | 851 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3,844 | 225,865 | SH | DFND | 43 | 0 | 0 | 225,865 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10,540 | 847,299 | SH | DFND | 1 | 802,097 | 38,612 | 6,590 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,067 | 246,529 | SH | DFND | 2 | 160,700 | 0 | 85,829 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 36,195 | 2,909,592 | SH | DFND | 43 | 0 | 0 | 2,909,592 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 123 | 9,875 | SH | DFND | 43, 01 | 0 | 0 | 9,875 | |
INVITAE CORP | COM | 46185L103 | 165 | 20,121 | SH | DFND | 2 | 20,121 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 68 | 9,475 | SH | DFND | 2 | 643 | 0 | 8,832 | |
INVUITY INC | COM NEW | 46187J205 | 37 | 4,216 | SH | DFND | 2 | 4,216 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 0 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 152 | 5,414 | SH | DFND | 2 | 2,414 | 0 | 3,000 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 253 | 30,063 | SH | DFND | 1 | 29,632 | 0 | 431 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 170 | 20,203 | SH | DFND | 2 | 8,231 | 0 | 11,972 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,378 | 163,884 | SH | DFND | 43 | 0 | 0 | 163,884 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 281 | 33,399 | SH | DFND | 43, 01 | 0 | 0 | 33,399 | |
IRON MTN INC NEW | COM | 46284V101 | 5,136 | 190,141 | SH | DFND | 1 | 188,829 | 1,312 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,336 | 86,487 | SH | OTR | 1 | 0 | 82,946 | 3,541 | |
IRON MTN INC NEW | COM | 46284V101 | 1,677 | 62,080 | SH | DFND | 2 | 12,682 | 0 | 49,398 | |
IRON MTN INC NEW | COM | 46284V101 | 16 | 580 | SH | DFND | 28 | 580 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 10,648 | 394,227 | SH | DFND | 43 | 0 | 0 | 394,227 | |
IRON MTN INC NEW | COM | 46284V101 | 556 | 20,595 | SH | DFND | 43, 01 | 0 | 0 | 20,595 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 73 | 6,290 | SH | DFND | 1 | 6,290 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,140 | 184,671 | SH | DFND | 2 | 22,260 | 0 | 162,411 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,603 | 500,600 | SH | DFND | 1 | 496,400 | 4,200 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,231 | 93,364 | SH | OTR | 1 | 0 | 83,614 | 9,750 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 38,908 | 2,949,835 | SH | DFND | 2 | 1,906,966 | 0 | 1,042,869 | |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 21,076 | 1,597,900 | SH | Call | DFND | 2 | 1,597,900 | 0 | 0 |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 37,276 | 2,826,100 | SH | Put | DFND | 2 | 2,806,100 | 0 | 20,000 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 702 | 53,208 | SH | DFND | 6 | 53,208 | 0 | 0 | |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 11,212 | 850,000 | SH | Call | DFND | 6 | 850,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 137 | 10,385 | SH | OTR | 28 | 0 | 10,385 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 604 | 45,795 | SH | DFND | 43 | 0 | 0 | 45,795 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 36 | 2,700 | SH | DFND | 0 | 2,700 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 84 | 5,935 | SH | DFND | 1 | 5,935 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,086 | 76,342 | SH | DFND | 2 | 4,910 | 0 | 71,432 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 12 | 853 | SH | DFND | 43 | 0 | 0 | 853 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 459 | 28,540 | SH | DFND | 2 | 0 | 0 | 28,540 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 10 | 612 | SH | DFND | 43 | 0 | 0 | 612 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 114 | 2,551 | SH | DFND | 2 | 0 | 0 | 2,551 | |
ISHARES TR | CORE US TR BD | 46429B267 | 97 | 3,859 | SH | DFND | 1 | 3,859 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 102,682 | 4,097,459 | SH | DFND | 2 | 0 | 0 | 4,097,459 | |
ISHARES TR | CORE US TR BD | 46429B267 | 299,487 | 11,950,790 | SH | DFND | 43 | 0 | 0 | 11,950,790 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,355 | 26,830 | SH | DFND | 2 | 0 | 0 | 26,830 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 9 | 182 | SH | DFND | 43 | 0 | 0 | 182 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,402 | 115,099 | SH | DFND | 1 | 114,919 | 180 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 109 | 5,239 | SH | OTR | 1 | 0 | 5,059 | 180 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 515 | 24,691 | SH | DFND | 2 | 0 | 0 | 24,691 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 834 | 16,640 | SH | DFND | 2 | 0 | 0 | 16,640 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 25 | 505 | SH | DFND | 43 | 0 | 0 | 505 | |
ISHARES TR | CMBS ETF | 46429B366 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 6,314 | 124,625 | SH | DFND | 2 | 126 | 0 | 124,499 | |
ISHARES TR | CMBS ETF | 46429B366 | 7,207 | 142,267 | SH | DFND | 43 | 0 | 0 | 142,267 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 352 | 10,442 | SH | DFND | 2 | 0 | 0 | 10,442 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 304 | 7,698 | SH | DFND | 2 | 0 | 0 | 7,698 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 12 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 2,685 | 64,929 | SH | DFND | 2 | 2,449 | 0 | 62,480 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 12 | 296 | SH | DFND | 43 | 0 | 0 | 296 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 34 | 1,786 | SH | DFND | 2 | 0 | 0 | 1,786 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 12 | 631 | SH | DFND | 43 | 0 | 0 | 631 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 217 | 5,225 | SH | DFND | 1 | 5,225 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 3,517 | 84,634 | SH | DFND | 2 | 1,660 | 0 | 82,974 | |
ISHARES TR | MSCI FINLND ETF | 46429B515 | 328 | 10,061 | SH | DFND | 2 | 0 | 0 | 10,061 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 98 | 1,747 | SH | DFND | 2 | 0 | 0 | 1,747 | |
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 9,395 | 366,714 | SH | DFND | 2 | 0 | 0 | 366,714 | |
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 210 | 8,205 | SH | DFND | 43 | 0 | 0 | 8,205 | |
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 7,526 | 294,901 | SH | DFND | 2 | 0 | 0 | 294,901 | |
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 55 | 2,171 | SH | DFND | 43 | 0 | 0 | 2,171 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,850 | 285,441 | SH | OTR | 1 | 0 | 195,411 | 90,030 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 45,020 | 1,637,079 | SH | DFND | 1 | 1,566,039 | 71,040 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 52,690 | 1,915,982 | SH | DFND | 2 | 43,801 | 0 | 1,872,181 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,441 | 416,035 | SH | DFND | 6 | 416,035 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 61 | 2,200 | SH | OTR | 28 | 0 | 2,200 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,598 | 58,105 | SH | DFND | 43 | 0 | 0 | 58,105 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 485 | 26,812 | SH | OTR | 1 | 0 | 25,887 | 925 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 1,034 | 57,181 | SH | DFND | 1 | 56,256 | 925 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 91 | 5,017 | SH | DFND | 2 | 0 | 0 | 5,017 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 89 | 2,668 | SH | DFND | 2 | 0 | 0 | 2,668 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 37,049 | 734,518 | SH | OTR | 1 | 0 | 279,698 | 454,820 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 229,847 | 4,556,847 | SH | DFND | 1 | 4,216,462 | 340,385 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 104,187 | 2,065,558 | SH | DFND | 2 | 0 | 0 | 2,065,558 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 380 | 7,533 | SH | DFND | 28 | 7,533 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 7,709 | 152,844 | SH | DFND | 43 | 0 | 0 | 152,844 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 198 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 188,495 | 2,567,707 | SH | DFND | 2 | 8,266 | 0 | 2,559,441 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 39,894 | 543,443 | SH | DFND | 43 | 0 | 0 | 543,443 | |
ISHARES TR | CHINA ETF | 46429B671 | 6 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 1,318 | 29,536 | SH | DFND | 2 | 0 | 0 | 29,536 | |
ISHARES TR | CHINA ETF | 46429B671 | 40 | 898 | SH | DFND | 43 | 0 | 0 | 898 | |
ISHARES TR | CHINA ETF | 46429B671 | 106 | 2,375 | SH | DFND | 0 | 2,375 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 42,624 | 657,071 | SH | OTR | 1 | 0 | 496,193 | 160,878 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 202,560 | 3,122,556 | SH | DFND | 1 | 2,976,683 | 145,873 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 134,942 | 2,080,188 | SH | DFND | 2 | 0 | 0 | 2,080,188 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 399 | 6,150 | SH | OTR | 28 | 0 | 6,150 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,453 | 22,401 | SH | DFND | 28 | 22,401 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 21,696 | 334,448 | SH | DFND | 43 | 0 | 0 | 334,448 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 164,809 | 3,940,919 | SH | DFND | 1 | 3,653,437 | 287,482 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 17,451 | 417,291 | SH | OTR | 1 | 0 | 119,509 | 297,782 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 286,063 | 6,840,333 | SH | DFND | 2 | 5,365 | 0 | 6,834,968 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 2,521 | 60,285 | SH | DFND | 28 | 60,285 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 1,615 | 38,610 | SH | OTR | 28 | 0 | 38,610 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 26,158 | 625,495 | SH | DFND | 43 | 0 | 0 | 625,495 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,613 | 127,512 | SH | DFND | 2 | 0 | 0 | 127,512 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 268 | 2,708 | SH | DFND | 43 | 0 | 0 | 2,708 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 126 | 3,233 | SH | DFND | 2 | 0 | 0 | 3,233 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 63 | 1,622 | SH | DFND | 43 | 0 | 0 | 1,622 | |
ISHARES TR | GLBL INFL-LKD BD | 46429B812 | 113 | 2,448 | SH | DFND | 2 | 0 | 0 | 2,448 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 329 | 6,574 | SH | DFND | 1 | 6,574 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 96,761 | 1,934,455 | SH | DFND | 2 | 0 | 0 | 1,934,455 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 5,903 | 118,020 | SH | DFND | 43 | 0 | 0 | 118,020 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,816 | 57,992 | SH | DFND | 43 | 0 | 0 | 57,992 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 329 | 3,591 | SH | DFND | 2 | 0 | 0 | 3,591 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 452 | 4,930 | SH | DFND | 43 | 0 | 0 | 4,930 | |
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 1,039 | 20,781 | SH | DFND | 2 | 17,678 | 0 | 3,103 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 11 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
ISHARES TR | BAA BA RTD ETF | 46432F107 | 2,251 | 46,295 | SH | DFND | 2 | 0 | 0 | 46,295 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 46,852 | 725,597 | SH | DFND | 2 | 0 | 0 | 725,597 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 372 | 5,768 | SH | DFND | 43 | 0 | 0 | 5,768 | |
ISHARES TR | MSCI USASZEFCT | 46432F370 | 363 | 5,554 | SH | DFND | 2 | 0 | 0 | 5,554 | |
ISHARES TR | MSCI USAVALFCT | 46432F388 | 1,332 | 21,404 | SH | DFND | 2 | 0 | 0 | 21,404 | |
ISHARES TR | MSCI USAVALFCT | 46432F388 | 72 | 1,151 | SH | DFND | 43 | 0 | 0 | 1,151 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 60,949 | 831,617 | SH | DFND | 2 | 22,250 | 0 | 809,367 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 571 | 7,788 | SH | DFND | 43 | 0 | 0 | 7,788 | |
ISHARES TR | B CA RT CP ETF | 46432F404 | 142 | 3,440 | SH | DFND | 2 | 0 | 0 | 3,440 | |
ISHARES TR | B CA RT CP ETF | 46432F404 | 32 | 784 | SH | DFND | 43 | 0 | 0 | 784 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 322,133 | 6,510,366 | SH | DFND | 2 | 524 | 0 | 6,509,842 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 1,825 | 36,891 | SH | DFND | 43 | 0 | 0 | 36,891 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 461,877 | 8,493,514 | SH | DFND | 1 | 8,418,155 | 75,359 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,556 | 709,011 | SH | OTR | 1 | 0 | 618,697 | 90,314 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 204,673 | 3,763,759 | SH | DFND | 2 | 1,148 | 0 | 3,762,611 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 263 | 4,840 | SH | OTR | 28 | 0 | 4,840 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,914 | 53,593 | SH | DFND | 28 | 53,593 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,837 | 567,065 | SH | DFND | 43 | 0 | 0 | 567,065 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 13,081 | 131,772 | SH | DFND | 2 | 0 | 0 | 131,772 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 297 | 2,987 | SH | DFND | 43 | 0 | 0 | 2,987 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 8,176 | 351,389 | SH | DFND | 2 | 0 | 0 | 351,389 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,350 | 58,022 | SH | DFND | 43 | 0 | 0 | 58,022 | |
ISHARES TR | 2016 CORP EX ETF | 46432FAD9 | 1,250 | 12,581 | SH | DFND | 2 | 0 | 0 | 12,581 | |
ISHARES TR | 2018 CORP EX ETF | 46432FAG2 | 1,261 | 12,737 | SH | DFND | 2 | 0 | 0 | 12,737 | |
ISHARES TR | 2018 CORP EX ETF | 46432FAG2 | 54 | 544 | SH | DFND | 43 | 0 | 0 | 544 | |
ISHARES TR | 2020 CORP EX ETF | 46432FAK3 | 1,326 | 13,612 | SH | DFND | 2 | 0 | 0 | 13,612 | |
ISHARES TR | 2020 CORP EX ETF | 46432FAK3 | 53 | 549 | SH | DFND | 43 | 0 | 0 | 549 | |
ISHARES TR | 2023 CORP EX ETF | 46432FAN7 | 98 | 1,032 | SH | DFND | 2 | 0 | 0 | 1,032 | |
ISHARES TR | 2023 CORP EX ETF | 46432FAN7 | 52 | 551 | SH | DFND | 43 | 0 | 0 | 551 | |
ISHARES TR | 2016 CP TM ETF | 46432FAT4 | 6,656 | 65,965 | SH | DFND | 2 | 0 | 0 | 65,965 | |
ISHARES TR | 2016 CP TM ETF | 46432FAT4 | 29 | 292 | SH | DFND | 43 | 0 | 0 | 292 | |
ISHARES TR | 2018 CP TM ETF | 46432FAW7 | 15,458 | 151,156 | SH | DFND | 2 | 0 | 0 | 151,156 | |
ISHARES TR | 2018 CP TM ETF | 46432FAW7 | 380 | 3,713 | SH | DFND | 43 | 0 | 0 | 3,713 | |
ISHARES TR | 2023 CP TM ETF | 46432FAZ0 | 4,200 | 40,433 | SH | DFND | 2 | 0 | 0 | 40,433 | |
ISHARES TR | 2023 CP TM ETF | 46432FAZ0 | 7 | 72 | SH | DFND | 43 | 0 | 0 | 72 | |
ISHARES TR | 2020 CP TM ETF | 46432FBC0 | 6,142 | 59,400 | SH | DFND | 2 | 0 | 0 | 59,400 | |
ISHARES TR | 2020 CP TM ETF | 46432FBC0 | 368 | 3,561 | SH | DFND | 43 | 0 | 0 | 3,561 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 18 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 4 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 276,654 | 7,023,468 | SH | DFND | 1 | 6,974,801 | 48,667 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 43,383 | 1,101,367 | SH | OTR | 1 | 0 | 1,031,555 | 69,812 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 320,334 | 8,132,365 | SH | DFND | 2 | 1,986 | 0 | 8,130,379 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,753 | 44,503 | SH | DFND | 28 | 44,503 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,540 | 191,415 | SH | OTR | 28 | 0 | 191,415 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 380,072 | 9,648,937 | SH | DFND | 43 | 0 | 0 | 9,648,937 | |
ISHARES INC | MSCI CLB CP ETF | 46434G202 | 1 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 5,102 | 255,123 | SH | DFND | 2 | 0 | 0 | 255,123 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 684 | 34,181 | SH | DFND | 43 | 0 | 0 | 34,181 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 22 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 562 | 50,539 | SH | DFND | 2 | 0 | 0 | 50,539 | |
ISHARES INC | FACTORSELECT MSC | 46434G889 | 3,350 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,209 | 103,680 | SH | DFND | 2 | 0 | 0 | 103,680 | |
ISHARES TR | FCTSL MSCI INT | 46434V274 | 2,398 | 100,889 | SH | DFND | 2 | 92,092 | 0 | 8,797 | |
ISHARES TR | FCTSLC MSCI US | 46434V282 | 377 | 15,684 | SH | DFND | 2 | 0 | 0 | 15,684 | |
ISHARES TR | EXPONEN TECHNO | 46434V381 | 1,054 | 42,455 | SH | DFND | 2 | 0 | 0 | 42,455 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,188 | 161,413 | SH | DFND | 2 | 17,059 | 0 | 144,354 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10 | 226 | SH | DFND | 43 | 0 | 0 | 226 | |
ISHARES TR | INT DEV MOM FC | 46434V449 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ISHARES TR | INTL DEV QL FC | 46434V456 | 4 | 156 | SH | DFND | 2 | 0 | 0 | 156 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,410 | 15,161 | SH | DFND | 2 | 0 | 0 | 15,161 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,461 | 15,707 | SH | DFND | 43 | 0 | 0 | 15,707 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 94 | 5,825 | SH | OTR | 1 | 0 | 5,000 | 825 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 8,213 | 508,850 | SH | DFND | 1 | 508,850 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 109,228 | 6,767,505 | SH | DFND | 2 | 66,516 | 0 | 6,700,989 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 254,287 | 15,755,053 | SH | DFND | 43 | 0 | 0 | 15,755,053 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 6,363 | 249,238 | SH | DFND | 2 | 0 | 0 | 249,238 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 210 | 8,210 | SH | DFND | 43 | 0 | 0 | 8,210 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 45 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 2,721 | 27,435 | SH | DFND | 2 | 0 | 0 | 27,435 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 237 | 2,391 | SH | DFND | 43 | 0 | 0 | 2,391 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 105,168 | 4,093,730 | SH | DFND | 2 | 490 | 0 | 4,093,240 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,547 | 176,981 | SH | DFND | 43 | 0 | 0 | 176,981 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 19,953 | 772,757 | SH | OTR | 1 | 0 | 565,930 | 206,827 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 193,355 | 7,488,577 | SH | DFND | 1 | 7,334,265 | 154,312 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 144,600 | 5,600,292 | SH | DFND | 2 | 97,541 | 0 | 5,502,751 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,151 | 44,566 | SH | DFND | 28 | 44,566 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 87 | 3,370 | SH | OTR | 28 | 0 | 3,370 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,589 | 61,537 | SH | DFND | 43 | 0 | 0 | 61,537 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 475 | 18,795 | SH | DFND | 2 | 0 | 0 | 18,795 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 607 | 24,028 | SH | DFND | 43 | 0 | 0 | 24,028 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 525 | 11,006 | SH | DFND | 2 | 0 | 0 | 11,006 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 2,225 | 91,305 | SH | OTR | 1 | 0 | 79,270 | 12,035 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 26,333 | 1,080,548 | SH | DFND | 1 | 1,075,058 | 5,490 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 13,514 | 554,544 | SH | DFND | 2 | 21,622 | 0 | 532,922 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 29 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 15 | 610 | SH | OTR | 28 | 0 | 610 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 89 | 3,650 | SH | DFND | 43 | 0 | 0 | 3,650 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 54 | 2,200 | SH | DFND | 0 | 2,200 | 0 | ||
ISHARES TR | JAPAN MIN VOL | 46434V712 | 4,558 | 79,974 | SH | DFND | 2 | 0 | 0 | 79,974 | |
ISHARES TR | JAPAN MIN VOL | 46434V712 | 7 | 118 | SH | DFND | 43 | 0 | 0 | 118 | |
ISHARES TR | EURO MIN VOL | 46434V720 | 3,612 | 153,302 | SH | DFND | 2 | 0 | 0 | 153,302 | |
ISHARES TR | EURO MIN VOL | 46434V720 | 113 | 4,812 | SH | DFND | 43 | 0 | 0 | 4,812 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,971 | 165,023 | SH | DFND | 2 | 0 | 0 | 165,023 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,015 | 47,708 | SH | DFND | 43 | 0 | 0 | 47,708 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 345 | 21,826 | SH | DFND | 2 | 0 | 0 | 21,826 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 3 | 159 | SH | DFND | 2 | 0 | 0 | 159 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 536 | 22,308 | SH | DFND | 2 | 0 | 0 | 22,308 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 363 | 14,300 | SH | OTR | 1 | 0 | 0 | 14,300 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 127,404 | 5,015,913 | SH | DFND | 2 | 0 | 0 | 5,015,913 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 14,653 | 576,895 | SH | DFND | 43 | 0 | 0 | 576,895 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 451 | 8,966 | SH | DFND | 2 | 0 | 0 | 8,966 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 58 | 1,147 | SH | DFND | 43 | 0 | 0 | 1,147 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 35,579 | 1,240,969 | SH | DFND | 2 | 5,013 | 0 | 1,235,956 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,172 | 40,890 | SH | DFND | 43 | 0 | 0 | 40,890 | |
ISHARES TR | DEC 18 CP TERM | 46434VAA8 | 9,866 | 394,953 | SH | DFND | 2 | 0 | 0 | 394,953 | |
ISHARES TR | DEC 2016 CP BD | 46434VAJ9 | 4,393 | 174,516 | SH | DFND | 2 | 0 | 0 | 174,516 | |
ISHARES TR | DEC 2020 CORP | 46434VAQ3 | 6,966 | 279,181 | SH | DFND | 2 | 0 | 0 | 279,181 | |
ISHARES TR | IBND DEC17 ETF | 46434VAR1 | 2,473 | 99,783 | SH | DFND | 2 | 0 | 0 | 99,783 | |
ISHARES TR | IBND DEC19 ETF | 46434VAU4 | 2,571 | 104,303 | SH | DFND | 2 | 0 | 0 | 104,303 | |
ISHARES TR | IBND DEC23 ETF | 46434VAX8 | 7,878 | 325,939 | SH | DFND | 2 | 0 | 0 | 325,939 | |
ISHARES TR | IBND DEC22 ETF | 46434VBA7 | 8,246 | 338,932 | SH | DFND | 2 | 0 | 0 | 338,932 | |
ISHARES TR | IBND DEC25 ETF | 46434VBD1 | 9,113 | 380,195 | SH | DFND | 2 | 0 | 0 | 380,195 | |
ISHARES TR | IBND DEC24 ETF | 46434VBG4 | 4,369 | 182,046 | SH | DFND | 2 | 0 | 0 | 182,046 | |
ISHARES TR | IBND DEC21 ETF | 46434VBK5 | 8,026 | 330,149 | SH | DFND | 2 | 0 | 0 | 330,149 | |
ISHARES TR | CONV BD ETF | 46435G102 | 159 | 3,487 | SH | DFND | 2 | 0 | 0 | 3,487 | |
ISHARES TR | CUR HED EU MIN | 46435G698 | 49 | 1,953 | SH | DFND | 2 | 0 | 0 | 1,953 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 177 | 8,396 | SH | DFND | 2 | 0 | 0 | 8,396 | |
ISHARES TR | JPX NIKKEI 400 | 46435G722 | 16 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
ISHARES TR | IBONDS DEC 22 | 46435G755 | 421 | 16,389 | SH | DFND | 2 | 0 | 0 | 16,389 | |
ISHARES TR | IBONDS DEC 21 | 46435G789 | 419 | 16,402 | SH | DFND | 2 | 0 | 0 | 16,402 | |
ISHARES TR | MSCI ITALY ETF | 46435G821 | 3 | 115 | SH | DFND | 2 | 0 | 0 | 115 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 33 | 1,335 | SH | DFND | 2 | 0 | 0 | 1,335 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 3,342 | 146,844 | SH | DFND | 2 | 0 | 0 | 146,844 | |
ISHARES TR | MSCI SWITZERLD | 46435G870 | 172 | 7,281 | SH | DFND | 2 | 0 | 0 | 7,281 | |
ISORAY INC | COM | 46489V104 | 9 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 5 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
ITERIS INC | COM | 46564T107 | 1 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 20 | 1,584 | SH | DFND | 2 | 600 | 0 | 984 | |
IXYS CORP | COM | 46600W106 | 833 | 65,917 | SH | DFND | 43 | 0 | 0 | 65,917 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 14 | 1,319 | SH | OTR | 1 | 0 | 1,319 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1,059 | 96,966 | SH | DFND | 2 | 96,571 | 0 | 395 | |
J G WENTWORTH CO | CL A | 46618D108 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
J G WENTWORTH CO | CL A | 46618D108 | 2 | 1,010 | SH | OTR | 1 | 0 | 1,010 | 0 | |
J G WENTWORTH CO | CL A | 46618D108 | 1 | 706 | SH | DFND | 2 | 350 | 0 | 356 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 703,772 | 10,658,373 | SH | DFND | 1 | 10,445,841 | 212,532 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 204,754 | 3,100,928 | SH | OTR | 1 | 0 | 2,715,587 | 385,341 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 36,647 | 555,000 | SH | Put | DFND | 1 | 555,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,718,678 | 26,028,742 | SH | DFND | 2 | 12,841,209 | 0 | 13,187,533 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 166,257 | 2,517,900 | SH | Call | DFND | 2 | 2,517,900 | 0 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 358,490 | 5,429,200 | SH | Put | DFND | 2 | 5,412,500 | 0 | 16,700 |
JPMORGAN CHASE & CO | COM | 46625H100 | 488 | 7,385 | SH | DFND | 6 | 7,385 | 0 | 0 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 9,905 | 150,000 | SH | Call | DFND | 6 | 150,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,457 | 112,931 | SH | OTR | 28 | 0 | 112,931 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,560 | 53,916 | SH | DFND | 28 | 53,916 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,088,063 | 16,478,314 | SH | DFND | 43 | 0 | 0 | 16,478,314 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 171,201 | 2,592,772 | SH | DFND | 43, 01 | 0 | 0 | 2,592,772 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 159 | 2,408 | SH | DFND | 0 | 2,408 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,529 | 190,843 | SH | OTR | 1 | 0 | 160,572 | 30,271 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 17,167 | 592,574 | SH | DFND | 1 | 574,265 | 18,309 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 208 | 7,166 | SH | DFND | 2 | 3,000 | 0 | 4,166 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 15 | 525 | SH | OTR | 28 | 0 | 525 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 154 | 5,308 | SH | DFND | 43 | 0 | 0 | 5,308 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN GLB EQ | 46641Q100 | 1 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 2,849 | 57,785 | SH | DFND | 2 | 0 | 0 | 57,785 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 815 | 16,529 | SH | DFND | 43 | 0 | 0 | 16,529 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 858 | 21,035 | SH | DFND | 2 | 0 | 0 | 21,035 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 10 | 1,974 | SH | DFND | 2 | 0 | 0 | 1,974 | |
JAMBA INC | COM NEW | 47023A309 | 1 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 623 | 46,215 | SH | DFND | 2 | 46,215 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 12 | 947 | SH | DFND | 1 | 947 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 7 | 523 | SH | DFND | 2 | 3 | 0 | 520 | |
JANUS CAP GROUP INC | COM | 47102X105 | 564 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,038 | 73,701 | SH | DFND | 1 | 59,188 | 14,513 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 9,954 | 706,454 | SH | DFND | 2 | 348,144 | 0 | 358,310 | |
JANUS CAP GROUP INC | COM | 47102X105 | 14,304 | 1,015,176 | SH | DFND | 43 | 0 | 0 | 1,015,176 | |
JANUS CAP GROUP INC | COM | 47102X105 | 541 | 38,425 | SH | DFND | 43, 01 | 0 | 0 | 38,425 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 512 | 50,072 | SH | DFND | 2 | 10,034 | 0 | 40,038 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 3,254 | 1,790,000 | PRN | DFND | 2 | 1,788,000 | 0 | 2,000 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 4,493 | 2,471,000 | PRN | DFND | 43 | 0 | 0 | 2,471,000 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 1,557 | 1,275,000 | PRN | DFND | 2 | 1,275,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 1,735 | 1,421,000 | PRN | DFND | 43 | 0 | 0 | 1,421,000 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 121 | 19,368 | SH | DFND | 2 | 19,368 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 3,672 | 3,498,000 | PRN | DFND | 2 | 3,498,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 656 | 625,000 | PRN | DFND | 43 | 0 | 0 | 625,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 9,775 | 302,957 | SH | OTR | 1 | 0 | 180,434 | 122,523 | |
JD COM INC | SPON ADR CL A | 47215P106 | 105,364 | 3,265,582 | SH | DFND | 1 | 3,143,184 | 122,398 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 341,333 | 10,579,051 | SH | DFND | 2 | 10,445,575 | 0 | 133,476 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,784 | 55,278 | SH | DFND | 6 | 55,278 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,039 | 32,210 | SH | OTR | 28 | 0 | 32,210 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,317 | 40,818 | SH | DFND | 28 | 40,818 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,175 | 129,398 | SH | DFND | 43 | 0 | 0 | 129,398 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,104 | 65,217 | SH | DFND | 43, 01 | 0 | 0 | 65,217 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 7 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 2,315 | 2,327,000 | PRN | DFND | 43 | 0 | 0 | 2,327,000 | |
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AG6 | 19 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 199 | 7,185 | SH | DFND | 6 | 7,185 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 20 | 4,911 | SH | DFND | 2 | 4,742 | 0 | 169 | |
JIVE SOFTWARE INC | OPTIONS | 47760A108 | 952 | 233,300 | SH | Call | DFND | 2 | 233,300 | 0 | 0 |
JIVE SOFTWARE INC | OPTIONS | 47760A108 | 20 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
JOES JEANS INC | COM | 47777N101 | 10 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
JOES JEANS INC | COM | 47777N101 | 3 | 20,000 | SH | DFND | 2 | 0 | 0 | 20,000 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR LA | 47804J107 | 1,346 | 51,135 | SH | DFND | 2 | 0 | 0 | 51,135 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 115 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 562 | 21,324 | SH | DFND | 2 | 0 | 0 | 21,324 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 104 | 3,800 | SH | DFND | 2 | 0 | 0 | 3,800 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 254 | 17,564 | SH | DFND | 2 | 0 | 0 | 17,564 | |
JONES ENERGY INC | COM CL A | 48019R108 | 33 | 8,625 | SH | DFND | 2 | 8,625 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,835 | 17,733 | SH | DFND | 1 | 17,733 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 24 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 34,670 | 216,875 | SH | DFND | 2 | 96,529 | 0 | 120,346 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 14,375 | 89,925 | SH | DFND | 43 | 0 | 0 | 89,925 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 828 | 5,178 | SH | DFND | 43, 01 | 0 | 0 | 5,178 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 9 | 737 | SH | DFND | 2 | 642 | 0 | 95 | |
J2 GLOBAL INC | COM | 48123V102 | 7 | 90 | SH | OTR | 1 | 0 | 90 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 650 | 7,894 | SH | DFND | 1 | 6,085 | 1,809 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,067 | 12,963 | SH | DFND | 2 | 11,353 | 0 | 1,610 | |
J2 GLOBAL INC | COM | 48123V102 | 8,043 | 97,701 | SH | DFND | 43 | 0 | 0 | 97,701 | |
J2 GLOBAL INC | COM | 48123V102 | 503 | 6,111 | SH | DFND | 43, 01 | 0 | 0 | 6,111 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 4,274 | 3,256,000 | PRN | DFND | 2 | 3,255,000 | 0 | 1,000 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 550 | 419,000 | PRN | DFND | 43 | 0 | 0 | 419,000 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 25 | 1,656 | SH | DFND | 2 | 0 | 0 | 1,656 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 50 | 5,560 | SH | DFND | 2 | 0 | 0 | 5,560 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 15 | 1,437 | SH | DFND | 2 | 0 | 0 | 1,437 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 886 | 32,110 | SH | OTR | 1 | 0 | 19,620 | 12,490 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 15,442 | 559,485 | SH | DFND | 1 | 558,245 | 1,240 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 29,806 | 1,079,911 | SH | DFND | 2 | 187,562 | 0 | 892,349 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 24 | 855 | SH | DFND | 6 | 855 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5 | 183 | SH | DFND | 28 | 183 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,183 | 42,856 | SH | DFND | 43 | 0 | 0 | 42,856 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 753 | 17,115 | SH | DFND | 1 | 17,115 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 130 | 2,950 | SH | OTR | 1 | 0 | 450 | 2,500 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,243 | 28,261 | SH | DFND | 2 | 27,456 | 0 | 805 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 282 | 6,413 | SH | DFND | 43 | 0 | 0 | 6,413 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 91 | 2,059 | SH | DFND | 43, 01 | 0 | 0 | 2,059 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 34 | 4,799 | SH | DFND | 2 | 4,799 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 5,209 | 731,558 | SH | DFND | 5 | 731,558 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,705 | 73,039 | SH | DFND | 1 | 73,039 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 91 | 2,450 | SH | OTR | 1 | 0 | 2,450 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 11,756 | 317,483 | SH | DFND | 2 | 42,406 | 0 | 275,077 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,970 | 215,227 | SH | DFND | 43 | 0 | 0 | 215,227 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 619 | 16,729 | SH | DFND | 43, 01 | 0 | 0 | 16,729 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7 | 200 | SH | DFND | 0 | 200 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 88 | 3,156 | SH | DFND | 1 | 3,156 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 101 | 3,607 | SH | DFND | 2 | 2,300 | 0 | 1,307 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,246 | 44,719 | SH | DFND | 43 | 0 | 0 | 44,719 | |
KBR INC | COM | 48242W106 | 159 | 9,403 | SH | OTR | 1 | 0 | 9,403 | 0 | |
KBR INC | COM | 48242W106 | 6,082 | 359,450 | SH | DFND | 1 | 359,450 | 0 | 0 | |
KBR INC | COM | 48242W106 | 461 | 27,238 | SH | DFND | 2 | 4,964 | 0 | 22,274 | |
KBR INC | COM | 48242W106 | 6,451 | 381,253 | SH | DFND | 43 | 0 | 0 | 381,253 | |
KCG HLDGS INC | CL A | 48244B100 | 4 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 248 | 20,120 | SH | DFND | 2 | 19,124 | 0 | 996 | |
KCG HLDGS INC | OPTIONS | 48244B100 | 50 | 4,100 | SH | Call | DFND | 2 | 4,100 | 0 | 0 |
KCG HLDGS INC | OPTIONS | 48244B100 | 5,270 | 428,100 | SH | Put | DFND | 2 | 428,100 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 12,097 | 775,942 | SH | DFND | 1 | 629,968 | 145,974 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,897 | 185,854 | SH | OTR | 1 | 0 | 28,380 | 157,474 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 64,228 | 4,119,843 | SH | DFND | 2 | 75,723 | 0 | 4,044,120 | |
KKR & CO L P DEL | OPTIONS | 48248M102 | 3,118 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 249 | 15,984 | SH | DFND | 6 | 15,984 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 56 | 3,600 | SH | DFND | 28 | 3,600 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 109 | 7,000 | SH | OTR | 28 | 0 | 7,000 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 11 | 736 | SH | DFND | 43 | 0 | 0 | 736 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 274 | 19,787 | SH | DFND | 2 | 0 | 0 | 19,787 | |
KT CORP | SPONSORED ADR | 48268K101 | 24 | 2,001 | SH | DFND | 1 | 2,001 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 186 | 15,652 | SH | DFND | 2 | 12,520 | 0 | 3,132 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,403 | 201,726 | SH | DFND | 43 | 0 | 0 | 201,726 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 20 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 11 | 576 | SH | DFND | 2 | 426 | 0 | 150 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 14 | 729 | SH | DFND | 43 | 0 | 0 | 729 | |
K12 INC | COM | 48273U102 | 31 | 3,569 | SH | DFND | 2 | 3,569 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 5 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
KADANT INC | COM | 48282T104 | 41 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,115 | 27,468 | SH | DFND | 2 | 265 | 0 | 27,203 | |
KADANT INC | COM | 48282T104 | 239 | 5,881 | SH | DFND | 43 | 0 | 0 | 5,881 | |
KALOBIOS PHARMACEUTICALS INC | COM NEW | 48344T209 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3,845 | 170,206 | SH | DFND | 1 | 165,297 | 4,909 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 100 | 4,406 | SH | OTR | 1 | 0 | 3,845 | 561 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 600 | 26,563 | SH | DFND | 2 | 22,490 | 0 | 4,073 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 28 | 1,239 | SH | DFND | 28 | 1,239 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 10,002 | 442,784 | SH | DFND | 43 | 0 | 0 | 442,784 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 6,620 | 293,072 | SH | DFND | 43, 01 | 0 | 0 | 293,072 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 967 | 72,986 | SH | DFND | 2 | 7,120 | 0 | 65,866 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 15 | 1,736 | SH | DFND | 1 | 1,736 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 512 | 60,480 | SH | DFND | 2 | 5,016 | 0 | 55,464 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 28 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 153 | 8,694 | SH | DFND | 2 | 0 | 0 | 8,694 | |
KB HOME | COM | 48666K109 | 1 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
KB HOME | COM | 48666K109 | 1,196 | 96,992 | SH | DFND | 1 | 96,992 | 0 | 0 | |
KB HOME | COM | 48666K109 | 5,394 | 437,440 | SH | DFND | 2 | 247,746 | 0 | 189,694 | |
KB HOME | OPTIONS | 48666K109 | 5,588 | 453,200 | SH | Put | DFND | 2 | 453,200 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,075 | 87,156 | SH | DFND | 6 | 87,156 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,067 | 167,604 | SH | DFND | 43 | 0 | 0 | 167,604 | |
KB HOME | COM | 48666K109 | 49 | 3,969 | SH | DFND | 43, 01 | 0 | 0 | 3,969 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 11,804 | 13,189,000 | PRN | DFND | 2 | 13,187,000 | 0 | 2,000 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,901 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 43 | 3,374 | SH | DFND | 2 | 2,264 | 0 | 1,110 | |
KEARNY FINL CORP MD | COM | 48716P108 | 149 | 11,783 | SH | DFND | 43 | 0 | 0 | 11,783 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,257 | 13,965 | SH | OTR | 1 | 0 | 13,965 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,694 | 18,825 | SH | DFND | 1 | 18,825 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 6,008 | 66,775 | SH | DFND | 2 | 28,088 | 0 | 38,687 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,082 | 12,027 | SH | DFND | 6 | 12,027 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 36 | 400 | SH | DFND | 43 | 0 | 0 | 400 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,640 | 199,070 | SH | DFND | 1 | 193,361 | 5,709 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,680 | 165,195 | SH | OTR | 1 | 0 | 77,123 | 88,072 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,860 | 171,538 | SH | DFND | 2 | 149,169 | 0 | 22,369 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,741 | 555,614 | SH | DFND | 43 | 0 | 0 | 555,614 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,340 | 47,294 | SH | DFND | 43, 01 | 0 | 0 | 47,294 | |
KILROY RLTY CORP | COM | 49427F108 | 68 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 47 | 744 | SH | OTR | 1 | 0 | 744 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 6,600 | 104,291 | SH | DFND | 2 | 101,699 | 0 | 2,592 | |
KILROY RLTY CORP | COM | 49427F108 | 123 | 1,944 | SH | DFND | 6 | 1,944 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 12,310 | 194,535 | SH | DFND | 43 | 0 | 0 | 194,535 | |
KILROY RLTY CORP | COM | 49427F108 | 2,495 | 39,427 | SH | DFND | 43, 01 | 0 | 0 | 39,427 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 62 | 5,602 | SH | DFND | 2 | 4,836 | 0 | 766 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 186 | 16,944 | SH | DFND | 43 | 0 | 0 | 16,944 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,559 | 285,693 | SH | DFND | 1 | 250,922 | 21,524 | 13,247 | |
KIMCO RLTY CORP | COM | 49446R109 | 570 | 21,524 | SH | OTR | 1 | 0 | 0 | 21,524 | |
KIMCO RLTY CORP | COM | 49446R109 | 61,483 | 2,323,639 | SH | DFND | 2 | 2,046,112 | 0 | 277,527 | |
KIMCO RLTY CORP | COM | 49446R109 | 241 | 9,115 | SH | DFND | 6 | 9,115 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,817 | 182,051 | SH | DFND | 43 | 0 | 0 | 182,051 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,335 | 163,831 | SH | DFND | 43, 01 | 0 | 0 | 163,831 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,144 | 679,864 | SH | OTR | 1 | 124,802 | 503,216 | 51,846 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 28,548 | 1,913,412 | SH | DFND | 1 | 1,913,412 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 147,537 | 9,888,547 | SH | DFND | 2 | 2,187,646 | 0 | 7,700,901 | |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 28,669 | 1,921,500 | SH | Call | DFND | 2 | 1,921,500 | 0 | 0 |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 38,258 | 2,564,200 | SH | Put | DFND | 2 | 2,378,900 | 0 | 185,300 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,017 | 68,153 | SH | DFND | 6 | 68,153 | 0 | 0 | |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 5,349 | 358,500 | SH | Call | DFND | 6 | 358,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 127 | SH | DFND | 28 | 127 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 194,846 | 13,059,394 | SH | DFND | 43 | 0 | 0 | 13,059,394 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 48 | SH | DFND | 43, 01 | 0 | 0 | 48 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 75 | 5,003 | SH | DFND | 3 | 5,000 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 4 | 64,189 | SH | OTR | 1 | 0 | 64,189 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 8,685 | SH | DFND | 1 | 8,685 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 3 | 46,732 | SH | DFND | 2 | 0 | 0 | 46,732 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 20 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 1,690 | 41,935 | SH | DFND | 2 | 1,400 | 0 | 40,535 | |
KITE PHARMA INC | COM | 49803L109 | 2,040 | 33,103 | SH | DFND | 2 | 14,429 | 0 | 18,674 | |
KITE PHARMA INC | COM | 49803L109 | 4 | 73 | SH | DFND | 43 | 0 | 0 | 73 | |
KITE PHARMA INC | COM | 49803L109 | 43 | 698 | SH | DFND | 43, 01 | 0 | 0 | 698 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,418 | 131,820 | SH | DFND | 1 | 131,515 | 305 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 109 | 4,194 | SH | OTR | 1 | 0 | 3,889 | 305 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8,517 | 328,478 | SH | DFND | 2 | 93,371 | 0 | 235,107 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,864 | 264,715 | SH | DFND | 43 | 0 | 0 | 264,715 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,319 | 50,850 | SH | DFND | 43, 01 | 0 | 0 | 50,850 | |
KNOWLES CORP | COM | 49926D109 | 5,749 | 431,291 | SH | OTR | 1 | 0 | 428,644 | 2,647 | |
KNOWLES CORP | COM | 49926D109 | 889 | 66,690 | SH | DFND | 1 | 65,435 | 1,255 | 0 | |
KNOWLES CORP | COM | 49926D109 | 375 | 28,105 | SH | DFND | 2 | 4,442 | 0 | 23,663 | |
KNOWLES CORP | COM | 49926D109 | 1,531 | 114,886 | SH | DFND | 43 | 0 | 0 | 114,886 | |
KOHLBERG CAPITAL CORP | NOTE 8.750% 3/1 | 500233AB7 | 8 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
KONA GRILL INC | COM | 50047H201 | 11 | 704 | SH | DFND | 2 | 204 | 0 | 500 | |
KONA GRILL INC | COM | 50047H201 | 6 | 404 | SH | DFND | 43 | 0 | 0 | 404 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 319 | 17,497 | SH | DFND | 1 | 13,685 | 3,812 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 160 | 8,747 | SH | DFND | 2 | 8,497 | 0 | 250 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,315 | 181,623 | SH | DFND | 43 | 0 | 0 | 181,623 | |
KOREA EQUITY FD INC | COM | 50063B104 | 6 | 801 | SH | DFND | 1 | 801 | 0 | 0 | |
KOREA EQUITY FD INC | COM | 50063B104 | 14 | 1,979 | SH | DFND | 2 | 0 | 0 | 1,979 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11 | 2,626 | SH | DFND | 2 | 1,095 | 0 | 1,531 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 158 | SH | DFND | 43 | 0 | 0 | 158 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 109 | 6,545 | SH | DFND | 2 | 6,461 | 0 | 84 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 423 | 74,946 | SH | DFND | 2 | 73,710 | 0 | 1,236 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 687 | 121,859 | SH | DFND | 43 | 0 | 0 | 121,859 | |
LCNB CORP | COM | 50181P100 | 176 | 10,740 | SH | DFND | 2 | 0 | 0 | 10,740 | |
LDR HLDG CORP | COM | 50185U105 | 455 | 18,122 | SH | DFND | 1 | 18,122 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 290 | 11,531 | SH | DFND | 2 | 11,461 | 0 | 70 | |
LDR HLDG CORP | COM | 50185U105 | 103 | 4,117 | SH | DFND | 43 | 0 | 0 | 4,117 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 20 | 1,879 | SH | DFND | 1 | 1,879 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 410 | 39,299 | SH | DFND | 2 | 1,314 | 0 | 37,985 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,904 | 373,909 | SH | DFND | 43 | 0 | 0 | 373,909 | |
LHC GROUP INC | COM | 50187A107 | 6 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 112 | 2,464 | SH | DFND | 2 | 2,456 | 0 | 8 | |
LHC GROUP INC | COM | 50187A107 | 1 | 31 | SH | DFND | 43, 01 | 0 | 0 | 31 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 49 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 413 | 16,981 | SH | DFND | 2 | 5,910 | 0 | 11,071 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 0 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 1,512 | 122,250 | SH | DFND | 2 | 0 | 0 | 122,250 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 17 | 1,692 | SH | DFND | 2 | 0 | 0 | 1,692 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 199 | 15,237 | SH | DFND | 2 | 0 | 0 | 15,237 | |
LPL FINL HLDGS INC | COM | 50212V100 | 559 | 13,100 | SH | OTR | 1 | 0 | 13,100 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 280 | 6,570 | SH | DFND | 1 | 6,570 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,463 | 34,303 | SH | DFND | 2 | 32,292 | 0 | 2,011 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5 | 113 | SH | DFND | 28 | 113 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 10,319 | 241,943 | SH | DFND | 43 | 0 | 0 | 241,943 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,554 | 83,335 | SH | DFND | 43, 01 | 0 | 0 | 83,335 | |
LSI INDS INC | COM | 50216C108 | 70 | 5,747 | SH | DFND | 2 | 2,459 | 0 | 3,288 | |
LSI INDS INC | COM | 50216C108 | 51 | 4,207 | SH | DFND | 43, 01 | 0 | 0 | 4,207 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 30 | 2,204 | SH | DFND | 1 | 2,204 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 115 | 8,443 | SH | DFND | 2 | 7,677 | 0 | 766 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 4,826 | 354,578 | SH | DFND | 43 | 0 | 0 | 354,578 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 2,602 | 191,213 | SH | DFND | 43, 01 | 0 | 0 | 191,213 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,901 | 31,554 | SH | OTR | 1 | 0 | 29,574 | 1,980 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 42,592 | 344,484 | SH | DFND | 1 | 343,746 | 738 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 53,063 | 429,171 | SH | DFND | 2 | 73,359 | 0 | 355,812 | |
LABORATORY CORP AMER HLDGS | OPTIONS | 50540R409 | 6,182 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 201 | 1,626 | SH | DFND | 28 | 1,626 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 50,690 | 409,981 | SH | DFND | 43 | 0 | 0 | 409,981 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,689 | 86,456 | SH | DFND | 43, 01 | 0 | 0 | 86,456 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 449 | 162,615 | SH | OTR | 1 | 0 | 162,615 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 621 | 224,876 | SH | DFND | 1 | 224,876 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 18 | 6,427 | SH | DFND | 2 | 2,574 | 0 | 3,853 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 34 | 26,000 | PRN | DFND | 2 | 0 | 0 | 26,000 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 9 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 3,841 | 2,682,500 | PRN | DFND | 43 | 0 | 0 | 2,682,500 | |
LANDAUER INC | COM | 51476K103 | 17 | 505 | SH | OTR | 1 | 0 | 505 | 0 | |
LANDAUER INC | COM | 51476K103 | 10 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 66 | 2,009 | SH | DFND | 2 | 1,759 | 0 | 250 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 4,337 | 185,020 | SH | DFND | 2 | 184,746 | 0 | 274 | |
LANDS END INC NEW | OPTIONS | 51509F105 | 3,313 | 141,360 | SH | Put | DFND | 2 | 141,360 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1,235 | 229,190 | SH | DFND | 2 | 229,190 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 11 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 356 | 27,243 | SH | DFND | 2 | 0 | 0 | 27,243 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 2 | 2,272 | SH | DFND | 2 | 847 | 0 | 1,425 | |
LEAPFROG ENTERPRISES INC | OPTIONS | 52186N106 | 1 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 1,948 | 168,253 | SH | DFND | 2 | 0 | 0 | 168,253 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 33 | 1,318 | SH | DFND | 1 | 1,318 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 109 | 4,340 | SH | DFND | 2 | 4,289 | 0 | 51 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,170 | 86,742 | SH | DFND | 43 | 0 | 0 | 86,742 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,619 | 146,526 | SH | DFND | 1 | 146,526 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,490 | 134,835 | SH | DFND | 2 | 131,138 | 0 | 3,697 | |
LENDINGCLUB CORP | OPTIONS | 52603A109 | 6,092 | 551,300 | SH | Call | DFND | 2 | 551,300 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 9,095 | 823,099 | SH | DFND | 43 | 0 | 0 | 823,099 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,032 | 11,558 | SH | DFND | 1 | 11,558 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,828 | 20,480 | SH | DFND | 2 | 12,252 | 0 | 8,228 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,206 | 77,381 | SH | OTR | 1 | 0 | 65,881 | 11,500 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,781 | 32,769 | SH | DFND | 1 | 21,269 | 11,500 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 51,245 | 942,691 | SH | DFND | 2 | 264,641 | 0 | 678,050 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9 | 166 | SH | DFND | 28 | 166 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 26,043 | 479,084 | SH | DFND | 43 | 0 | 0 | 479,084 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 997 | 18,338 | SH | DFND | 43, 01 | 0 | 0 | 18,338 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 2 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 11 | 20,000 | PRN | DFND | 2 | 0 | 0 | 20,000 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 7 | 14,000 | PRN | DFND | 2 | 0 | 0 | 14,000 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 652 | 1,287,000 | PRN | DFND | 43 | 0 | 0 | 1,287,000 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 7,657 | 280,280 | SH | DFND | 1 | 280,280 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 693 | 25,384 | SH | OTR | 1 | 1,636 | 23,748 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 14,017 | 513,083 | SH | DFND | 2 | 437,474 | 0 | 75,609 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 30,381 | 1,112,044 | SH | DFND | 43 | 0 | 0 | 1,112,044 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,457 | 53,320 | SH | DFND | 43, 01 | 0 | 0 | 53,320 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 4,577 | 101,460 | SH | DFND | 1 | 101,460 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 102 | 2,268 | SH | OTR | 1 | 394 | 1,874 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 5,955 | 132,009 | SH | DFND | 2 | 118,730 | 0 | 13,279 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 9,628 | 213,427 | SH | DFND | 43 | 0 | 0 | 213,427 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,219 | 27,016 | SH | DFND | 43, 01 | 0 | 0 | 27,016 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,768 | 1,805,000 | PRN | DFND | 43 | 0 | 0 | 1,805,000 | |
LIBERTY TAX INC | CL A | 53128T102 | 3 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,178 | 16,045 | SH | DFND | 1 | 16,045 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 24 | 324 | SH | OTR | 1 | 0 | 324 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,450 | 19,757 | SH | DFND | 2 | 8,361 | 0 | 11,396 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,575 | 48,706 | SH | DFND | 43 | 0 | 0 | 48,706 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,124 | 15,310 | SH | DFND | 43, 01 | 0 | 0 | 15,310 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 31,381 | 289,438 | SH | DFND | 1 | 289,438 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 395 | 3,644 | SH | DFND | 2 | 3,571 | 0 | 73 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 432 | 3,986 | SH | DFND | 43 | 0 | 0 | 3,986 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 628 | 5,790 | SH | DFND | 43, 01 | 0 | 0 | 5,790 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 4,165 | 2,673,000 | PRN | DFND | 2 | 2,673,000 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 9 | 909 | SH | DFND | 2 | 0 | 0 | 909 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 32 | 2,434 | SH | DFND | 1 | 2,434 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 201 | 15,133 | SH | OTR | 1 | 0 | 133 | 15,000 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 3 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 12 | 910 | SH | DFND | 43 | 0 | 0 | 910 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 9 | 8,948 | SH | DFND | 1 | 8,948 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 4 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 4,460 | 310,787 | SH | DFND | 2 | 2,285 | 0 | 308,502 | |
LIFELOCK INC | COM | 53224V100 | 3,034 | 211,437 | SH | DFND | 43 | 0 | 0 | 211,437 | |
LIFELOCK INC | COM | 53224V100 | 37 | 2,602 | SH | DFND | 43, 01 | 0 | 0 | 2,602 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5 | 3,241 | SH | DFND | 2 | 1,473 | 0 | 1,768 | |
LIME ENERGY CO | COM PAR $0.0001 | 53261U304 | 1 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
LINKEDIN CORP | COM CL A | 53578A108 | 50,628 | 224,934 | SH | DFND | 1 | 224,934 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 532 | 2,362 | SH | OTR | 1 | 0 | 1,252 | 1,110 | |
LINKEDIN CORP | COM CL A | 53578A108 | 86,555 | 384,553 | SH | DFND | 2 | 93,840 | 0 | 290,713 | |
LINKEDIN CORP | OPTIONS | 53578A108 | 2,498 | 11,100 | SH | Call | DFND | 2 | 11,100 | 0 | 0 |
LINKEDIN CORP | OPTIONS | 53578A108 | 21,878 | 97,200 | SH | Put | DFND | 2 | 97,200 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 1,187 | 5,272 | SH | DFND | 6 | 5,272 | 0 | 0 | |
LINKEDIN CORP | OPTIONS | 53578A108 | 16,904 | 75,100 | SH | Call | DFND | 6 | 75,100 | 0 | 0 |
LINKEDIN CORP | OPTIONS | 53578A108 | 3,984 | 17,700 | SH | Put | DFND | 6 | 17,700 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 14 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 142,251 | 632,000 | SH | DFND | 43 | 0 | 0 | 632,000 | |
LINKEDIN CORP | COM CL A | 53578A108 | 95,475 | 424,184 | SH | DFND | 43, 01 | 0 | 0 | 424,184 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 12,030 | 11,471,000 | PRN | DFND | 2 | 11,471,000 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 71 | 9,256 | SH | DFND | 2 | 9,056 | 0 | 200 | |
LIQTECH INTL INC | COM | 53632A102 | 40 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 38 | 5,891 | SH | DFND | 2 | 5,868 | 0 | 23 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 140 | 21,531 | SH | DFND | 43 | 0 | 0 | 21,531 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 12 | 842 | SH | DFND | 2 | 642 | 0 | 200 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 22 | 1,565 | SH | DFND | 43, 01 | 0 | 0 | 1,565 | |
LOCALSHARES INVT TR | NASHVILLE AREA E | 53957P106 | 104 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 9,421 | 140,408 | SH | DFND | 1 | 140,400 | 8 | 0 | |
LOGMEIN INC | COM | 54142L109 | 186 | 2,767 | SH | OTR | 1 | 0 | 2,679 | 88 | |
LOGMEIN INC | COM | 54142L109 | 544 | 8,106 | SH | DFND | 2 | 7,806 | 0 | 300 | |
LOGMEIN INC | COM | 54142L109 | 8 | 112 | SH | DFND | 28 | 112 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,105 | 16,466 | SH | DFND | 43 | 0 | 0 | 16,466 | |
LOGMEIN INC | COM | 54142L109 | 1,379 | 20,545 | SH | DFND | 43, 01 | 0 | 0 | 20,545 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 14 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 724 | 41,722 | SH | DFND | 2 | 41,492 | 0 | 230 | |
LUMBER LIQUIDATORS HLDGS INC | OPTIONS | 55003T107 | 377 | 21,700 | SH | Put | DFND | 2 | 21,700 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 13 | 583 | SH | DFND | 1 | 496 | 0 | 87 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,455 | 66,094 | SH | DFND | 2 | 63,948 | 0 | 2,146 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 166 | 7,543 | SH | DFND | 43 | 0 | 0 | 7,543 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 6,160 | 94,967 | SH | DFND | 1 | 89,167 | 5,800 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2,063 | 31,805 | SH | OTR | 1 | 0 | 26,005 | 5,800 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2,359 | 36,363 | SH | DFND | 2 | 0 | 0 | 36,363 | |
M & T BK CORP | COM | 55261F104 | 9,066 | 74,817 | SH | DFND | 1 | 72,645 | 2,172 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,858 | 23,585 | SH | OTR | 1 | 0 | 22,695 | 890 | |
M & T BK CORP | COM | 55261F104 | 41,045 | 338,713 | SH | DFND | 2 | 213,428 | 0 | 125,285 | |
M & T BK CORP | COM | 55261F104 | 4 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 105 | 870 | SH | OTR | 28 | 0 | 870 | 0 | |
M & T BK CORP | COM | 55261F104 | 69 | 569 | SH | DFND | 28 | 569 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 22,113 | 182,484 | SH | DFND | 43 | 0 | 0 | 182,484 | |
M & T BK CORP | COM | 55261F104 | 1,566 | 12,924 | SH | DFND | 43, 01 | 0 | 0 | 12,924 | |
MBIA INC | COM | 55262C100 | 533 | 82,211 | SH | DFND | 1 | 82,211 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 74 | 11,434 | SH | DFND | 2 | 3,476 | 0 | 7,958 | |
MBIA INC | COM | 55262C100 | 64,427 | 9,942,458 | SH | DFND | 20 | 9,942,458 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 4,171 | 643,629 | SH | DFND | 43 | 0 | 0 | 643,629 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 141 | 4,359 | SH | OTR | 1 | 0 | 4,359 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 856 | 26,448 | SH | DFND | 1 | 26,448 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 454 | 14,022 | SH | DFND | 2 | 12,307 | 0 | 1,715 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 2,312 | 71,427 | SH | DFND | 43 | 0 | 0 | 71,427 | |
MFA FINL INC | COM | 55272X102 | 60 | 9,100 | SH | OTR | 1 | 0 | 9,100 | 0 | |
MFA FINL INC | COM | 55272X102 | 410 | 62,137 | SH | DFND | 1 | 45,635 | 16,502 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,535 | 384,031 | SH | DFND | 2 | 350,218 | 0 | 33,813 | |
MFA FINL INC | COM | 55272X102 | 5,459 | 827,116 | SH | DFND | 43 | 0 | 0 | 827,116 | |
MFA FINL INC | COM | 55272X102 | 396 | 60,021 | SH | DFND | 43, 01 | 0 | 0 | 60,021 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 56 | 12,175 | SH | OTR | 1 | 0 | 12,175 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 14 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 2,278 | 498,403 | SH | DFND | 2 | 0 | 0 | 498,403 | |
MCBC HLDGS INC | COM | 55276F107 | 63 | 4,610 | SH | DFND | 2 | 4,610 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 566 | 12,209 | SH | DFND | 2 | 1,118 | 0 | 11,091 | |
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MELA SCIENCES INC | COM NEW | 55277R308 | 0 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
MELA SCIENCES INC | COM NEW | 55277R308 | 0 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
MFC INDL LTD | COM | 55278T105 | 2 | 1,010 | SH | DFND | 1 | 510 | 0 | 500 | |
MFC INDL LTD | COM | 55278T105 | 391 | 200,498 | SH | DFND | 2 | 200,000 | 0 | 498 | |
MFC INDL LTD | COM | 55278T105 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 26 | 16,157 | SH | DFND | 1 | 16,157 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 21 | 13,235 | SH | DFND | 2 | 0 | 0 | 13,235 | |
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 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 660 | 25,429 | SH | DFND | 2 | 244 | 0 | 25,185 | |
M/I HOMES INC | COM | 55305B101 | 549 | 25,042 | SH | DFND | 1 | 25,042 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 699 | 31,870 | SH | DFND | 2 | 31,870 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 56 | 2,536 | SH | DFND | 43 | 0 | 0 | 2,536 | |
MKS INSTRUMENT INC | COM | 55306N104 | 12 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 431 | 11,961 | SH | DFND | 2 | 9,313 | 0 | 2,648 | |
MMA CAP MGMT LLC | COM | 55315D105 | 3 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 5 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 46 | 3,164 | SH | DFND | 2 | 0 | 0 | 3,164 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,095 | 256,672 | SH | OTR | 1 | 0 | 233,665 | 23,007 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 15,297 | 388,951 | SH | DFND | 1 | 383,828 | 5,123 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 39,234 | 997,563 | SH | DFND | 2 | 209,375 | 0 | 788,188 | |
MPLX LP | OPTIONS | 55336V100 | 912 | 23,200 | SH | Put | DFND | 2 | 23,200 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 9 | 239 | SH | DFND | 28 | 239 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5 | 138 | SH | DFND | 43 | 0 | 0 | 138 | |
MRC GLOBAL INC | COM | 55345K103 | 404 | 31,286 | SH | DFND | 1 | 24,466 | 6,820 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 817 | 63,344 | SH | DFND | 2 | 4,185 | 0 | 59,159 | |
MRC GLOBAL INC | COM | 55345K103 | 9,044 | 701,123 | SH | DFND | 43 | 0 | 0 | 701,123 | |
MRC GLOBAL INC | COM | 55345K103 | 1,205 | 93,422 | SH | DFND | 43, 01 | 0 | 0 | 93,422 | |
MSCI INC | COM | 55354G100 | 314 | 4,351 | SH | DFND | 1 | 4,351 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,380 | 32,992 | SH | DFND | 2 | 17,948 | 0 | 15,044 | |
MSCI INC | COM | 55354G100 | 9 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 10,594 | 146,867 | SH | DFND | 43 | 0 | 0 | 146,867 | |
MSCI INC | COM | 55354G100 | 3,631 | 50,341 | SH | DFND | 43, 01 | 0 | 0 | 50,341 | |
MYR GROUP INC DEL | COM | 55405W104 | 31 | 1,486 | SH | DFND | 2 | 436 | 0 | 1,050 | |
MYR GROUP INC DEL | COM | 55405W104 | 101 | 4,918 | SH | DFND | 43 | 0 | 0 | 4,918 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 8,241 | 201,536 | SH | DFND | 2 | 680 | 0 | 200,856 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 195 | 4,757 | SH | DFND | 43 | 0 | 0 | 4,757 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 515 | 12,592 | SH | DFND | 43, 01 | 0 | 0 | 12,592 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 21 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 984 | 84,685 | SH | DFND | 2 | 0 | 0 | 84,685 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,530 | 21,081 | SH | DFND | 1 | 21,081 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 123,409 | 1,699,846 | SH | DFND | 2 | 126,377 | 0 | 1,573,469 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 22,336 | 307,664 | SH | DFND | 43 | 0 | 0 | 307,664 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 597 | 8,227 | SH | DFND | 43, 01 | 0 | 0 | 8,227 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 8 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 4,185 | 3,758,000 | PRN | DFND | 43 | 0 | 0 | 3,758,000 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 26 | 1,385 | SH | DFND | 1 | 1,385 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 3,192 | 167,535 | SH | DFND | 2 | 2,937 | 0 | 164,597 | |
MACYS INC | COM | 55616P104 | 11,315 | 323,479 | SH | DFND | 1 | 322,242 | 1,237 | 0 | |
MACYS INC | COM | 55616P104 | 3,468 | 99,148 | SH | OTR | 1 | 0 | 93,108 | 6,040 | |
MACYS INC | COM | 55616P104 | 30,645 | 876,062 | SH | DFND | 2 | 482,042 | 0 | 394,020 | |
MACYS INC | OPTIONS | 55616P104 | 29,044 | 830,300 | SH | Call | DFND | 2 | 830,300 | 0 | 0 |
MACYS INC | OPTIONS | 55616P104 | 8,234 | 235,400 | SH | Put | DFND | 2 | 235,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 40 | 1,130 | SH | DFND | 6 | 1,130 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 38 | 1,080 | SH | OTR | 28 | 0 | 1,080 | 0 | |
MACYS INC | COM | 55616P104 | 60,202 | 1,721,031 | SH | DFND | 43 | 0 | 0 | 1,721,031 | |
MACYS INC | COM | 55616P104 | 142 | 4,057 | SH | DFND | 43, 01 | 0 | 0 | 4,057 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 38 | 234 | SH | OTR | 1 | 0 | 0 | 234 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,154 | 19,491 | SH | DFND | 1 | 12,238 | 234 | 7,019 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,529 | 21,809 | SH | DFND | 2 | 14,116 | 0 | 7,693 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 30 | 184 | SH | OTR | 28 | 0 | 184 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,465 | 15,233 | SH | DFND | 43 | 0 | 0 | 15,233 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,230 | 7,603 | SH | DFND | 43, 01 | 0 | 0 | 7,603 | |
MAG SILVER CORP | COM | 55903Q104 | 168 | 23,737 | SH | DFND | 2 | 21,737 | 0 | 2,000 | |
MAG SILVER CORP | COM | 55903Q104 | 4 | 529 | SH | DFND | 5 | 529 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 136 | 4,681 | SH | DFND | 1 | 4,681 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 255 | 8,760 | SH | DFND | 2 | 5,009 | 0 | 3,751 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 0 | 4 | SH | DFND | 43 | 0 | 0 | 4 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 5 | 210 | SH | OTR | 1 | 0 | 210 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 18 | 765 | SH | DFND | 2 | 524 | 0 | 241 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 263 | 11,479 | SH | DFND | 43 | 0 | 0 | 11,479 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 13,066 | 693,886 | SH | DFND | 2 | 0 | 0 | 693,886 | |
MAJESCO | COM | 56068V102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 7 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 275 | 16,828 | SH | DFND | 43 | 0 | 0 | 16,828 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 340 | 24,737 | SH | DFND | 2 | 0 | 0 | 24,737 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 147 | 17,273 | SH | DFND | 2 | 0 | 0 | 17,273 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 165 | 19,487 | SH | DFND | 43 | 0 | 0 | 19,487 | |
MANNKIND CORP | COM | 56400P201 | 1 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
MANNKIND CORP | COM | 56400P201 | 34 | 23,775 | SH | DFND | 1 | 23,775 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 481 | 331,658 | SH | DFND | 2 | 302,778 | 0 | 28,880 | |
MANNKIND CORP | OPTIONS | 56400P201 | 1,400 | 965,600 | SH | Call | DFND | 2 | 965,600 | 0 | 0 |
MANNKIND CORP | OPTIONS | 56400P201 | 3,241 | 2,235,400 | SH | Put | DFND | 2 | 2,235,400 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 6,245 | 74,085 | SH | DFND | 1 | 71,368 | 2,717 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 262 | 3,108 | SH | OTR | 1 | 0 | 391 | 2,717 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,663 | 67,190 | SH | DFND | 2 | 28,368 | 0 | 38,822 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,943 | 23,055 | SH | OTR | 28 | 0 | 23,055 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 17 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 8,370 | 99,304 | SH | DFND | 43 | 0 | 0 | 99,304 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,765 | 68,397 | SH | DFND | 43, 01 | 0 | 0 | 68,397 | |
MANULIFE FINL CORP | COM | 56501R106 | 609 | 40,681 | SH | DFND | 1 | 40,039 | 642 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 172 | 11,493 | SH | OTR | 1 | 0 | 10,851 | 642 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,271 | 285,146 | SH | DFND | 2 | 17,176 | 0 | 267,970 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,252 | 150,331 | SH | DFND | 5 | 150,331 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,312 | 87,610 | SH | DFND | 6 | 87,610 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3 | 220 | SH | DFND | 28 | 220 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 23,161 | 1,546,103 | SH | DFND | 43 | 0 | 0 | 1,546,103 | |
MARATHON PETE CORP | COM | 56585A102 | 40,291 | 777,218 | SH | DFND | 1 | 770,208 | 7,010 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,653 | 51,168 | SH | OTR | 1 | 0 | 41,934 | 9,234 | |
MARATHON PETE CORP | COM | 56585A102 | 38,711 | 746,734 | SH | DFND | 2 | 201,694 | 0 | 545,040 | |
MARATHON PETE CORP | OPTIONS | 56585A102 | 10,109 | 195,000 | SH | Call | DFND | 2 | 195,000 | 0 | 0 |
MARATHON PETE CORP | OPTIONS | 56585A102 | 12,182 | 235,000 | SH | Put | DFND | 2 | 235,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 190 | 3,670 | SH | DFND | 6 | 3,670 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 275 | 5,301 | SH | DFND | 28 | 5,301 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 31 | 600 | SH | OTR | 28 | 0 | 600 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 50,359 | 971,436 | SH | DFND | 43 | 0 | 0 | 971,436 | |
MARATHON PETE CORP | COM | 56585A102 | 10,018 | 193,239 | SH | DFND | 43, 01 | 0 | 0 | 193,239 | |
MARCHEX INC | CL B | 56624R108 | 87 | 22,422 | SH | DFND | 2 | 22,422 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 9 | 2,409 | SH | DFND | 43 | 0 | 0 | 2,409 | |
MARCHEX INC | CL B | 56624R108 | 137 | 35,131 | SH | DFND | 43, 01 | 0 | 0 | 35,131 | |
MARIN SOFTWARE INC | COM | 56804T106 | 3 | 862 | SH | DFND | 2 | 862 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 4 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 29 | 2,213 | SH | DFND | 2 | 0 | 0 | 2,213 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 5,235 | 397,205 | SH | DFND | 43 | 0 | 0 | 397,205 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 162 | 21,180 | SH | DFND | 2 | 21,180 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 327 | 2,933 | SH | OTR | 1 | 0 | 2,840 | 93 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,734 | 132,036 | SH | DFND | 1 | 131,122 | 914 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 840 | 7,524 | SH | DFND | 2 | 6,201 | 0 | 1,323 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 13 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,326 | 65,649 | SH | DFND | 43 | 0 | 0 | 65,649 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,554 | 40,810 | SH | DFND | 43, 01 | 0 | 0 | 40,810 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,005 | 73,257 | SH | OTR | 1 | 0 | 70,257 | 3,000 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 613 | 44,715 | SH | DFND | 1 | 42,175 | 2,540 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 97,637 | 7,116,382 | SH | DFND | 2 | 2,022,130 | 0 | 5,094,252 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U100 | 12,364 | 901,161 | SH | Call | DFND | 2 | 901,161 | 0 | 0 |
MARKET VECTORS ETF TR | OPTIONS | 57060U100 | 16,689 | 1,216,400 | SH | Put | DFND | 2 | 1,216,400 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,198 | 160,205 | SH | DFND | 6 | 160,205 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 729 | 53,165 | SH | DFND | 43 | 0 | 0 | 53,165 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,334 | 170,100 | SH | DFND | 0 | 170,100 | 0 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 6 | 222 | SH | OTR | 1 | 0 | 222 | 0 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 6,213 | 214,923 | SH | DFND | 2 | 1,900 | 0 | 213,023 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 7 | 239 | SH | DFND | 43 | 0 | 0 | 239 | |
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 9 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 1,121 | 84,383 | SH | DFND | 2 | 0 | 0 | 84,383 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 103 | 815 | SH | OTR | 1 | 0 | 815 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 51 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 1,392 | 10,964 | SH | DFND | 2 | 650 | 0 | 10,314 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 2 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 48 | 379 | SH | DFND | 43 | 0 | 0 | 379 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 529 | 20,003 | SH | DFND | 1 | 20,003 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 193 | 7,305 | SH | OTR | 1 | 0 | 7,305 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 33,610 | 1,270,697 | SH | DFND | 2 | 949,634 | 0 | 321,063 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 54 | 2,048 | SH | DFND | 6 | 2,048 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 14 | 511 | SH | DFND | 43 | 0 | 0 | 511 | |
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 143 | 2,442 | SH | DFND | 2 | 0 | 0 | 2,442 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 71 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 5,857 | 89,677 | SH | DFND | 2 | 9,859 | 0 | 79,818 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 4 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 2,079 | 26,748 | SH | DFND | 2 | 0 | 0 | 26,748 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 27 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 53,706 | 1,008,004 | SH | DFND | 2 | 898,434 | 0 | 109,570 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 91 | 1,713 | SH | DFND | 6 | 1,713 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 31 | 583 | SH | DFND | 43 | 0 | 0 | 583 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 183 | 9,371 | SH | DFND | 2 | 0 | 0 | 9,371 | |
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 29 | 1,853 | SH | DFND | 1 | 1,853 | 0 | 0 | |
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 1,209 | 76,685 | SH | DFND | 2 | 0 | 0 | 76,685 | |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 2,566 | 131,342 | SH | DFND | 2 | 0 | 0 | 131,342 | |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 48 | 2,438 | SH | DFND | 43 | 0 | 0 | 2,438 | |
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 4 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 6,631 | 246,869 | SH | DFND | 2 | 0 | 0 | 246,869 | |
MARKET VECTORS ETF TR | EMKT AGGR BD ETF | 57060U431 | 2 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2 | 170 | SH | OTR | 1 | 0 | 170 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 136 | 9,284 | SH | DFND | 1 | 9,284 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 102,206 | 6,976,497 | SH | DFND | 2 | 6,798,475 | 0 | 178,022 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U506 | 1,465 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
MARKET VECTORS ETF TR | OPTIONS | 57060U506 | 13,748 | 938,400 | SH | Put | DFND | 2 | 938,400 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 5 | 361 | SH | DFND | 43 | 0 | 0 | 361 | |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 465 | 18,865 | SH | DFND | 2 | 0 | 0 | 18,865 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 136 | 7,978 | SH | OTR | 1 | 0 | 5,643 | 2,335 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 535 | 31,463 | SH | DFND | 1 | 30,263 | 1,200 | 0 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 56,404 | 3,317,900 | SH | DFND | 2 | 889 | 0 | 3,317,011 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 5 | 283 | SH | DFND | 28 | 283 | 0 | 0 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 136,580 | 8,034,120 | SH | DFND | 43 | 0 | 0 | 8,034,120 | |
MARKET VECTORS ETF TR | VECTRS POL ETF | 57060U571 | 182 | 13,693 | SH | DFND | 2 | 0 | 0 | 13,693 | |
MARKET VECTORS ETF TR | CHINAAMC A S ETF | 57060U597 | 66 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MARKET VECTORS ETF TR | CHINAAMC A S ETF | 57060U597 | 1,294 | 29,352 | SH | DFND | 2 | 6,371 | 0 | 22,981 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 4,626 | 99,510 | SH | OTR | 1 | 0 | 84,483 | 15,027 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 33,631 | 723,408 | SH | DFND | 1 | 714,471 | 8,937 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 4,106 | 88,326 | SH | DFND | 2 | 0 | 0 | 88,326 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 194 | 4,182 | SH | DFND | 28 | 4,182 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 14 | 310 | SH | OTR | 28 | 0 | 310 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 235 | 5,051 | SH | DFND | 43 | 0 | 0 | 5,051 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 221 | 21,303 | SH | DFND | 2 | 10,151 | 0 | 11,152 | |
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 785 | 32,002 | SH | DFND | 2 | 0 | 0 | 32,002 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 11 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 162 | 8,816 | SH | DFND | 2 | 1,000 | 0 | 7,816 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 52 | 3,500 | SH | OTR | 1 | 0 | 3,500 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 46 | 3,119 | SH | DFND | 2 | 855 | 0 | 2,264 | |
MARKET VECTORS ETF TR | GULF STS ETF | 57060U779 | 2 | 97 | SH | DFND | 2 | 0 | 0 | 97 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 237 | 13,306 | SH | DFND | 1 | 13,306 | 0 | 0 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 88 | 4,933 | SH | OTR | 1 | 0 | 4,650 | 283 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 61 | 3,426 | SH | DFND | 2 | 0 | 0 | 3,426 | |
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 3,665 | 139,139 | SH | DFND | 2 | 0 | 0 | 139,139 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 17,887 | 1,020,373 | SH | DFND | 2 | 0 | 0 | 1,020,373 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 176 | 10,043 | SH | DFND | 43 | 0 | 0 | 10,043 | |
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 34 | 1,065 | SH | DFND | 2 | 0 | 0 | 1,065 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 48 | 7,663 | SH | DFND | 2 | 525 | 0 | 7,138 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 3,357 | 140,037 | SH | DFND | 1 | 140,037 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 249,015 | 10,388,622 | SH | DFND | 2 | 0 | 0 | 10,388,622 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 304,519 | 12,704,190 | SH | DFND | 43 | 0 | 0 | 12,704,190 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 62 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 3,046 | 98,624 | SH | DFND | 1 | 98,624 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 83,655 | 2,709,021 | SH | DFND | 2 | 3,000 | 0 | 2,706,021 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 113,767 | 3,684,168 | SH | DFND | 43 | 0 | 0 | 3,684,168 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 13,716 | 688,575 | SH | DFND | 2 | 0 | 0 | 688,575 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 25 | 1,247 | SH | DFND | 43 | 0 | 0 | 1,247 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 9,334 | 414,841 | SH | DFND | 2 | 0 | 0 | 414,841 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 20 | 886 | SH | DFND | 43 | 0 | 0 | 886 | |
MARKET VECTORS ETF TR | OIL REFNERS CRAK | 57061R296 | 135 | 6,847 | SH | DFND | 2 | 0 | 0 | 6,847 | |
MARKET VECTORS ETF TR | FALLN ANGL USD | 57061R304 | 3 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
MARKET VECTORS ETF TR | FALLN ANGL USD | 57061R304 | 2,913 | 119,740 | SH | DFND | 2 | 0 | 0 | 119,740 | |
MARKET VECTORS ETF TR | MORNSTAR INTL | 57061R312 | 40 | 1,497 | SH | DFND | 2 | 0 | 0 | 1,497 | |
MARKET VECTORS ETF TR | GLB SPIN OFF | 57061R338 | 34 | 1,951 | SH | DFND | 2 | 0 | 0 | 1,951 | |
MARKET VECTORS ETF TR | CHINAAMC BD ETF | 57061R353 | 18 | 764 | SH | DFND | 2 | 0 | 0 | 764 | |
MARKET VECTORS ETF TR | CHINAAMC SME ETF | 57061R361 | 1,357 | 32,858 | SH | DFND | 2 | 0 | 0 | 32,858 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 54 | 2,449 | SH | DFND | 2 | 0 | 0 | 2,449 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 51 | 2,316 | SH | DFND | 43 | 0 | 0 | 2,316 | |
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 2,543 | 103,698 | SH | DFND | 2 | 0 | 0 | 103,698 | |
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 59 | 2,412 | SH | DFND | 43 | 0 | 0 | 2,412 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 2 | 134 | SH | OTR | 1 | 0 | 134 | 0 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 12 | 874 | SH | DFND | 2 | 0 | 0 | 874 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 236 | 12,307 | SH | OTR | 1 | 0 | 11,750 | 557 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 3,138 | 163,364 | SH | DFND | 2 | 16,561 | 0 | 146,803 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 144 | 7,475 | SH | DFND | 43 | 0 | 0 | 7,475 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 115 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 801 | 18,509 | SH | DFND | 2 | 0 | 0 | 18,509 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 22 | 496 | SH | DFND | 2 | 0 | 0 | 496 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 10 | 180 | SH | OTR | 1 | 0 | 180 | 0 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 771 | 14,061 | SH | DFND | 2 | 0 | 0 | 14,061 | |
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 104 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 29 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 20 | 326 | SH | DFND | 2 | 0 | 0 | 326 | |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 736 | 38,423 | SH | DFND | 2 | 0 | 0 | 38,423 | |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 40 | 2,081 | SH | DFND | 43 | 0 | 0 | 2,081 | |
MARKETO INC | COM | 57063L107 | 7 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 339 | 11,795 | SH | DFND | 2 | 9,654 | 0 | 2,141 | |
MARKETO INC | COM | 57063L107 | 1,225 | 42,665 | SH | DFND | 43 | 0 | 0 | 42,665 | |
MARKETO INC | COM | 57063L107 | 481 | 16,747 | SH | DFND | 43, 01 | 0 | 0 | 16,747 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 5,502 | 96,607 | SH | DFND | 1 | 96,607 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 128 | 2,253 | SH | OTR | 1 | 20 | 2,177 | 56 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 703 | 12,341 | SH | DFND | 2 | 9,489 | 0 | 2,852 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2 | 30 | SH | DFND | 43, 01 | 0 | 0 | 30 | |
MASTERCARD INC | CL A | 57636Q104 | 55,271 | 567,702 | SH | OTR | 1 | 0 | 363,544 | 204,158 | |
MASTERCARD INC | CL A | 57636Q104 | 267,428 | 2,746,794 | SH | DFND | 1 | 2,576,445 | 170,349 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 86,586 | 889,337 | SH | DFND | 2 | 21,069 | 0 | 868,268 | |
MASTERCARD INC | OPTIONS | 57636Q104 | 2,006 | 20,600 | SH | Put | DFND | 2 | 0 | 0 | 20,600 |
MASTERCARD INC | CL A | 57636Q104 | 3,225 | 33,120 | SH | DFND | 28 | 33,120 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,852 | 19,025 | SH | OTR | 28 | 0 | 19,025 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 201,469 | 2,069,323 | SH | DFND | 43 | 0 | 0 | 2,069,323 | |
MASTERCARD INC | CL A | 57636Q104 | 20,816 | 213,807 | SH | DFND | 43, 01 | 0 | 0 | 213,807 | |
MASTERCARD INC | CL A | 57636Q104 | 195 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 290 | 21,391 | SH | DFND | 1 | 21,391 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,184 | 161,167 | SH | DFND | 2 | 11,646 | 0 | 149,521 | |
MATCH GROUP INC | COM | 57665R106 | 5,963 | 440,038 | SH | DFND | 43 | 0 | 0 | 440,038 | |
MATCH GROUP INC | COM | 57665R106 | 409 | 30,207 | SH | DFND | 43, 01 | 0 | 0 | 30,207 | |
MATSON INC | COM | 57686G105 | 675 | 15,824 | SH | DFND | 1 | 12,374 | 3,450 | 0 | |
MATSON INC | COM | 57686G105 | 1,241 | 29,117 | SH | DFND | 2 | 25,496 | 0 | 3,621 | |
MATSON INC | COM | 57686G105 | 18,084 | 424,202 | SH | DFND | 43 | 0 | 0 | 424,202 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 558 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 580 | 13,002 | SH | DFND | 2 | 496 | 0 | 12,506 | |
MATTRESS FIRM HLDG CORP | OPTIONS | 57722W106 | 504 | 11,300 | SH | Put | DFND | 2 | 11,300 | 0 | 0 |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 2,988 | 66,952 | SH | DFND | 43 | 0 | 0 | 66,952 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 292 | 6,539 | SH | DFND | 43, 01 | 0 | 0 | 6,539 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,557 | 304,126 | SH | DFND | 1 | 298,726 | 5,400 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 790 | 20,783 | SH | OTR | 1 | 0 | 15,383 | 5,400 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 42,833 | 1,127,185 | SH | DFND | 2 | 1,039,633 | 0 | 87,552 | |
MAXIM INTEGRATED PRODS INC | OPTIONS | 57772K101 | 494 | 13,000 | SH | Call | DFND | 2 | 13,000 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 131 | 3,449 | SH | DFND | 6 | 3,449 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 54,776 | 1,441,475 | SH | DFND | 43 | 0 | 0 | 1,441,475 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,890 | 181,324 | SH | DFND | 43, 01 | 0 | 0 | 181,324 | |
MAXLINEAR INC | CL A | 57776J100 | 26 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 789 | 53,558 | SH | DFND | 2 | 49,883 | 0 | 3,675 | |
MAXLINEAR INC | CL A | 57776J100 | 265 | 17,966 | SH | DFND | 43 | 0 | 0 | 17,966 | |
MAXLINEAR INC | CL A | 57776J100 | 534 | 36,242 | SH | DFND | 43, 01 | 0 | 0 | 36,242 | |
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 10 | 5,721 | SH | DFND | 2 | 5,721 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 35 | 33,111 | SH | DFND | 2 | 33,111 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 62,352 | 316,141 | SH | OTR | 1 | 0 | 186,901 | 129,240 | |
MCKESSON CORP | COM | 58155Q103 | 317,378 | 1,609,179 | SH | DFND | 1 | 1,555,503 | 53,676 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 70,276 | 356,316 | SH | DFND | 2 | 133,741 | 0 | 222,575 | |
MCKESSON CORP | OPTIONS | 58155Q103 | 5,227 | 26,500 | SH | Call | DFND | 2 | 26,500 | 0 | 0 |
MCKESSON CORP | OPTIONS | 58155Q103 | 4,773 | 24,200 | SH | Put | DFND | 2 | 24,200 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 359 | 1,821 | SH | DFND | 6 | 1,821 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 401 | 2,035 | SH | OTR | 28 | 0 | 2,035 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,487 | 7,539 | SH | DFND | 28 | 7,539 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 73,425 | 372,281 | SH | DFND | 43 | 0 | 0 | 372,281 | |
MCKESSON CORP | COM | 58155Q103 | 14,886 | 75,476 | SH | DFND | 43, 01 | 0 | 0 | 75,476 | |
MEDGENICS INC | COM NEW | 58436Q203 | 12 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 9 | 1,537 | SH | DFND | 2 | 537 | 0 | 1,000 | |
MEDIA GEN INC NEW | COM | 58441K100 | 127 | 7,874 | SH | DFND | 1 | 7,874 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 44 | 2,704 | SH | DFND | 2 | 2,704 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 83 | 5,156 | SH | DFND | 43 | 0 | 0 | 5,156 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,478 | 128,385 | SH | OTR | 1 | 0 | 123,935 | 4,450 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,180 | 276,314 | SH | DFND | 1 | 275,614 | 700 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,206 | 104,808 | SH | DFND | 2 | 21,889 | 0 | 82,919 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 126 | 10,950 | SH | DFND | 28 | 10,950 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,259 | 978,169 | SH | DFND | 43 | 0 | 0 | 978,169 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 38 | 3,266 | SH | DFND | 43, 01 | 0 | 0 | 3,266 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 1,769 | 1,233,000 | PRN | DFND | 2 | 1,233,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 5 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 0 | 120 | SH | DFND | 6 | 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 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 160 | 5,259 | SH | DFND | 2 | 5,239 | 0 | 20 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 524 | 10,630 | SH | DFND | 1 | 8,049 | 2,581 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 626 | 12,704 | SH | DFND | 2 | 11,265 | 0 | 1,439 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 12,134 | 246,171 | SH | DFND | 43 | 0 | 0 | 246,171 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 5,090 | 103,261 | SH | DFND | 43, 01 | 0 | 0 | 103,261 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 1 | 900 | PRN | DFND | 2 | 0 | 0 | 900 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 2,700 | 2,483,000 | PRN | DFND | 43 | 0 | 0 | 2,483,000 | |
MEDIVATION INC | COM | 58501N101 | 130 | 2,688 | SH | OTR | 1 | 0 | 2,602 | 86 | |
MEDIVATION INC | COM | 58501N101 | 10,731 | 221,992 | SH | DFND | 1 | 221,984 | 8 | 0 | |
MEDIVATION INC | COM | 58501N101 | 5,128 | 106,079 | SH | DFND | 2 | 89,856 | 0 | 16,223 | |
MEDIVATION INC | OPTIONS | 58501N101 | 899 | 18,600 | SH | Call | DFND | 2 | 18,600 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 8 | 160 | SH | DFND | 28 | 160 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 9,423 | 194,942 | SH | DFND | 43 | 0 | 0 | 194,942 | |
MEDIVATION INC | COM | 58501N101 | 7,297 | 150,955 | SH | DFND | 43, 01 | 0 | 0 | 150,955 | |
MEDNAX INC | COM | 58502B106 | 44 | 618 | SH | OTR | 1 | 0 | 0 | 618 | |
MEDNAX INC | COM | 58502B106 | 2,014 | 28,105 | SH | DFND | 1 | 26,747 | 618 | 740 | |
MEDNAX INC | COM | 58502B106 | 18,118 | 252,836 | SH | DFND | 2 | 16,169 | 0 | 236,667 | |
MEDNAX INC | COM | 58502B106 | 12 | 169 | SH | DFND | 28 | 169 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 13,007 | 181,509 | SH | DFND | 43 | 0 | 0 | 181,509 | |
MEDNAX INC | COM | 58502B106 | 1,472 | 20,543 | SH | DFND | 43, 01 | 0 | 0 | 20,543 | |
MEDLEY CAP CORP | COM | 58503F106 | 6 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 30 | 4,000 | SH | DFND | 2 | 2,000 | 0 | 2,000 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 11 | 1,929 | SH | DFND | 2 | 1,929 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 164 | 10,133 | SH | DFND | 1 | 10,133 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 69 | 4,250 | SH | OTR | 1 | 0 | 4,250 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 8,245 | 510,514 | SH | DFND | 2 | 498,757 | 0 | 11,757 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 5,149 | 318,834 | SH | DFND | 43 | 0 | 0 | 318,834 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 242 | 14,988 | SH | DFND | 43, 01 | 0 | 0 | 14,988 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 6 | 6,000 | PRN | DFND | 2 | 6,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 202 | 1,770 | SH | OTR | 1 | 0 | 0 | 1,770 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,710 | 137,398 | SH | DFND | 1 | 137,398 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 975 | 8,528 | SH | DFND | 2 | 6,231 | 0 | 2,297 | |
MERCADOLIBRE INC | OPTIONS | 58733R102 | 1,715 | 15,000 | SH | Call | DFND | 6 | 15,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 13,121 | 114,753 | SH | DFND | 43 | 0 | 0 | 114,753 | |
MERCADOLIBRE INC | COM | 58733R102 | 55,564 | 485,951 | SH | DFND | 43, 01 | 0 | 0 | 485,951 | |
MERCK & CO INC NEW | COM | 58933Y105 | 367,635 | 6,960,143 | SH | DFND | 1 | 6,838,220 | 121,923 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 198,161 | 3,751,632 | SH | OTR | 1 | 0 | 3,326,152 | 425,480 | |
MERCK & CO INC NEW | COM | 58933Y105 | 443,240 | 8,391,516 | SH | DFND | 2 | 678,549 | 0 | 7,712,967 | |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 54,008 | 1,022,500 | SH | Call | DFND | 2 | 1,022,500 | 0 | 0 |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 188,293 | 3,564,800 | SH | Put | DFND | 2 | 3,564,700 | 0 | 100 |
MERCK & CO INC NEW | COM | 58933Y105 | 5,999 | 113,567 | SH | DFND | 6 | 113,567 | 0 | 0 | |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 15,973 | 302,400 | SH | Call | DFND | 6 | 302,400 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,490 | 28,203 | SH | DFND | 28 | 28,203 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,481 | 46,963 | SH | OTR | 28 | 0 | 46,963 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 398,879 | 7,551,667 | SH | DFND | 43 | 0 | 0 | 7,551,667 | |
MERCK & CO INC NEW | COM | 58933Y105 | 125,129 | 2,368,969 | SH | DFND | 43, 01 | 0 | 0 | 2,368,969 | |
MERCK & CO INC NEW | COM | 58933Y105 | 882 | 16,705 | SH | DFND | 0 | 16,705 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 199 | 14,139 | SH | DFND | 2 | 1,691 | 0 | 12,448 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,922 | 136,330 | SH | DFND | 43 | 0 | 0 | 136,330 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,395 | 41,034 | SH | DFND | 1 | 41,034 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,511 | 44,464 | SH | DFND | 2 | 43,314 | 0 | 1,150 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,676 | 78,734 | SH | DFND | 43 | 0 | 0 | 78,734 | |
MERITAGE HOMES CORP | COM | 59001A102 | 943 | 27,729 | SH | DFND | 43, 01 | 0 | 0 | 27,729 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 6,770 | 6,797,000 | PRN | DFND | 2 | 6,795,000 | 0 | 2,000 | |
MERITOR INC | COM | 59001K100 | 5 | 584 | SH | DFND | 1 | 584 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
MERITOR INC | COM | 59001K100 | 221 | 26,498 | SH | DFND | 2 | 3,734 | 0 | 22,764 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 3 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 17 | 174 | SH | DFND | 2 | 69 | 0 | 105 | |
META FINL GROUP INC | COM | 59100U108 | 13 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 4,425 | 241,300 | SH | DFND | 2 | 277 | 0 | 241,023 | |
METHANEX CORP | COM | 59151K108 | 187 | 5,669 | SH | DFND | 1 | 5,669 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,885 | 87,383 | SH | DFND | 2 | 7,152 | 0 | 80,231 | |
METHANEX CORP | COM | 59151K108 | 137 | 4,148 | SH | DFND | 5 | 4,148 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 4,097 | 124,110 | SH | DFND | 43 | 0 | 0 | 124,110 | |
METHANEX CORP | COM | 59151K108 | 1,209 | 36,627 | SH | DFND | 43, 01 | 0 | 0 | 36,627 | |
METLIFE INC | COM | 59156R108 | 16,160 | 335,209 | SH | OTR | 1 | 0 | 284,626 | 50,583 | |
METLIFE INC | COM | 59156R108 | 78,156 | 1,621,149 | SH | DFND | 1 | 1,597,376 | 23,773 | 0 | |
METLIFE INC | COM | 59156R108 | 198,896 | 4,125,611 | SH | DFND | 2 | 1,004,343 | 0 | 3,121,268 | |
METLIFE INC | OPTIONS | 59156R108 | 16,449 | 341,200 | SH | Call | DFND | 2 | 341,200 | 0 | 0 |
METLIFE INC | OPTIONS | 59156R108 | 26,810 | 556,100 | SH | Put | DFND | 2 | 556,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 581 | 12,057 | SH | DFND | 6 | 12,057 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,630 | 75,286 | SH | DFND | 28 | 75,286 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 164 | 3,410 | SH | OTR | 28 | 0 | 3,410 | 0 | |
METLIFE INC | COM | 59156R108 | 220,882 | 4,581,654 | SH | DFND | 43 | 0 | 0 | 4,581,654 | |
METLIFE INC | COM | 59156R108 | 36,863 | 764,625 | SH | DFND | 43, 01 | 0 | 0 | 764,625 | |
METLIFE INC | COM | 59156R108 | 17 | 350 | SH | DFND | 0 | 350 | 0 | ||
METRO BANCORP INC PA | COM | 59161R101 | 11,306 | 360,287 | SH | DFND | 2 | 360,287 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 525 | 52,770 | SH | DFND | 2 | 0 | 0 | 52,770 | |
MFS CALIF MUN FD | COM | 59318C106 | 18 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
MFS CALIF MUN FD | COM | 59318C106 | 18 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 6 | 1,150 | SH | OTR | 1 | 0 | 1,150 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 914 | 186,146 | SH | DFND | 2 | 0 | 0 | 186,146 | |
MICHAELS COS INC | COM | 59408Q106 | 4,813 | 217,673 | SH | DFND | 1 | 217,663 | 10 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 83 | 3,735 | SH | OTR | 1 | 0 | 3,616 | 119 | |
MICHAELS COS INC | COM | 59408Q106 | 2,733 | 123,613 | SH | DFND | 2 | 112,581 | 0 | 11,032 | |
MICHAELS COS INC | COM | 59408Q106 | 3 | 152 | SH | DFND | 28 | 152 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,576 | 71,261 | SH | DFND | 43 | 0 | 0 | 71,261 | |
MICHAELS COS INC | COM | 59408Q106 | 2,692 | 121,734 | SH | DFND | 43, 01 | 0 | 0 | 121,734 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 4 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 1,127 | 599,000 | PRN | DFND | 43 | 0 | 0 | 599,000 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 750 | 525,000 | PRN | DFND | 43 | 0 | 0 | 525,000 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 89 | 57,000 | PRN | DFND | 2 | 0 | 0 | 57,000 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 52 | 62,000 | PRN | DFND | 2 | 60,000 | 0 | 2,000 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,002 | 1,205,000 | PRN | DFND | 43 | 0 | 0 | 1,205,000 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,105 | 111,278 | SH | DFND | 1 | 109,952 | 1,326 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 672 | 7,404 | SH | OTR | 1 | 0 | 6,478 | 926 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 24,765 | 272,713 | SH | DFND | 2 | 207,249 | 0 | 65,464 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,580 | 39,419 | SH | DFND | 43 | 0 | 0 | 39,419 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,813 | 19,970 | SH | DFND | 43, 01 | 0 | 0 | 19,970 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 0 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 350 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 19 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
MIDSTATES PETE CO INC | COM NEW | 59804T308 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 30 | 2,377 | SH | DFND | 2 | 355 | 0 | 2,022 | |
MILACRON HLDGS CORP | COM | 59870L106 | 4,079 | 326,073 | SH | DFND | 43 | 0 | 0 | 326,073 | |
MINDBODY INC | COM CL A | 60255W105 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 3 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 228 | 15,049 | SH | DFND | 43 | 0 | 0 | 15,049 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 159 | 5,039 | SH | DFND | 2 | 5,039 | 0 | 0 | |
MIRNA THERAPEUTICS INC | COM | 60470J103 | 59 | 9,365 | SH | DFND | 2 | 5,865 | 0 | 3,500 | |
MISTRAS GROUP INC | COM | 60649T107 | 729 | 38,179 | SH | DFND | 2 | 405 | 0 | 37,774 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 125 | 16,267 | SH | DFND | 2 | 8,421 | 0 | 7,846 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 2,948 | 383,373 | SH | DFND | 43 | 0 | 0 | 383,373 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 23 | 3,020 | SH | DFND | 43, 01 | 0 | 0 | 3,020 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 52 | 12,926 | SH | DFND | 1 | 12,926 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 78 | 19,295 | SH | DFND | 2 | 0 | 0 | 19,295 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 4 | 1,050 | SH | DFND | 28 | 1,050 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 22 | 5,329 | SH | DFND | 43 | 0 | 0 | 5,329 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 0 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1 | 140 | SH | DFND | 43, 01 | 0 | 0 | 140 | |
MOBILEIRON INC | COM NEW | 60739U204 | 23 | 6,391 | SH | DFND | 2 | 941 | 0 | 5,450 | |
MOBILE MINI INC | COM | 60740F105 | 57 | 1,837 | SH | DFND | 1 | 1,837 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 62 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,478 | 47,467 | SH | DFND | 2 | 47,091 | 0 | 376 | |
MOBILE MINI INC | OPTIONS | 60740F105 | 4,710 | 151,300 | SH | Put | DFND | 2 | 151,300 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 3,404 | 109,340 | SH | DFND | 43 | 0 | 0 | 109,340 | |
MOBILE MINI INC | COM | 60740F105 | 2,144 | 68,884 | SH | DFND | 43, 01 | 0 | 0 | 68,884 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 16 | 6,588 | SH | DFND | 2 | 6,213 | 0 | 375 | |
MOELIS & CO | CL A | 60786M105 | 9,266 | 317,534 | SH | DFND | 1 | 317,534 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 30 | 1,045 | SH | DFND | 2 | 425 | 0 | 620 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,983 | 365,597 | SH | DFND | 1 | 365,597 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 29,471 | 490,115 | SH | DFND | 2 | 109,496 | 0 | 380,619 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,960 | 215,526 | SH | DFND | 43 | 0 | 0 | 215,526 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,038 | 17,266 | SH | DFND | 43, 01 | 0 | 0 | 17,266 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 7,865 | 5,000,000 | PRN | DFND | 2 | 5,000,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 1,606 | 1,327,000 | PRN | DFND | 43 | 0 | 0 | 1,327,000 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 28,682 | 305,387 | SH | DFND | 1 | 305,286 | 101 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 487 | 5,190 | SH | OTR | 1 | 0 | 5,089 | 101 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,417 | 100,267 | SH | DFND | 2 | 29,315 | 0 | 70,952 | |
MOLSON COORS BREWING CO | OPTIONS | 60871R209 | 31,463 | 335,000 | SH | Call | DFND | 2 | 335,000 | 0 | 0 |
MOLSON COORS BREWING CO | OPTIONS | 60871R209 | 11,834 | 126,000 | SH | Put | DFND | 2 | 125,000 | 0 | 1,000 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 179 | 1,906 | SH | DFND | 6 | 1,906 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 219 | 2,330 | SH | DFND | 28 | 2,330 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 51,984 | 553,488 | SH | DFND | 43 | 0 | 0 | 553,488 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,929 | 73,779 | SH | DFND | 43, 01 | 0 | 0 | 73,779 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 166 | 11,195 | SH | DFND | 1 | 8,685 | 2,510 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 6,451 | 434,684 | SH | DFND | 2 | 12,442 | 0 | 422,242 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,513 | 169,352 | SH | DFND | 43 | 0 | 0 | 169,352 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,382 | 93,119 | SH | DFND | 43, 01 | 0 | 0 | 93,119 | |
MOMO INC | ADR | 60879B107 | 112 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 554 | 30,779 | SH | DFND | 1 | 30,779 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 261 | 14,520 | SH | OTR | 1 | 0 | 14,520 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 61 | 9,769 | SH | DFND | 2 | 6,707 | 0 | 3,062 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 24 | 2,490 | SH | DFND | 1 | 2,490 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 285 | 29,150 | SH | OTR | 1 | 0 | 29,150 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 2,764 | 283,154 | SH | DFND | 2 | 240,616 | 0 | 42,538 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 9 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 296 | 12,530 | SH | OTR | 1 | 0 | 5,530 | 7,000 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,257 | 53,189 | SH | DFND | 2 | 52,907 | 0 | 282 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,956 | 125,030 | SH | DFND | 43 | 0 | 0 | 125,030 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 678 | 28,677 | SH | DFND | 43, 01 | 0 | 0 | 28,677 | |
MONSANTO CO NEW | COM | 61166W101 | 131,973 | 1,339,559 | SH | DFND | 1 | 1,269,001 | 70,558 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 40,937 | 415,524 | SH | OTR | 1 | 0 | 322,074 | 93,450 | |
MONSANTO CO NEW | COM | 61166W101 | 59,172 | 600,614 | SH | DFND | 2 | 118,870 | 0 | 481,743 | |
MONSANTO CO NEW | OPTIONS | 61166W101 | 44,748 | 454,200 | SH | Call | DFND | 2 | 454,200 | 0 | 0 |
MONSANTO CO NEW | OPTIONS | 61166W101 | 59,703 | 606,000 | SH | Put | DFND | 2 | 606,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,839 | 18,670 | SH | DFND | 6 | 18,670 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,463 | 14,853 | SH | DFND | 28 | 14,853 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 170 | 1,730 | SH | OTR | 28 | 0 | 1,730 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 106,519 | 1,081,193 | SH | DFND | 43 | 0 | 0 | 1,081,193 | |
MONSANTO CO NEW | COM | 61166W101 | 16,575 | 168,238 | SH | DFND | 43, 01 | 0 | 0 | 168,238 | |
MONSANTO CO NEW | COM | 61166W101 | 54 | 548 | SH | DFND | 0 | 548 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 697 | 4,678 | SH | OTR | 1 | 0 | 2,493 | 2,185 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,612 | 10,823 | SH | DFND | 1 | 10,528 | 295 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,612 | 51,103 | SH | DFND | 2 | 29,212 | 0 | 21,891 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 207,774 | 1,394,830 | SH | DFND | 43 | 0 | 0 | 1,394,830 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 104,388 | 700,778 | SH | DFND | 43, 01 | 0 | 0 | 700,778 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 38 | 2,949 | SH | DFND | 2 | 0 | 0 | 2,949 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 33 | 3,837 | SH | DFND | 1 | 3,837 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 677 | 79,005 | SH | DFND | 2 | 0 | 0 | 79,005 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 18 | 1,301 | SH | OTR | 1 | 0 | 1,301 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 359 | 25,937 | SH | DFND | 2 | 0 | 0 | 25,937 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 43 | 1,680 | SH | OTR | 1 | 0 | 1,680 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 634 | 24,889 | SH | DFND | 2 | 1,028 | 0 | 23,861 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 94 | 5,600 | SH | DFND | 2 | 0 | 0 | 5,600 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 1,551 | 460,216 | SH | DFND | 1 | 160,216 | 0 | 300,000 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 2 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 13 | 3,928 | SH | DFND | 43, 01 | 0 | 0 | 3,928 | |
MOSAIC CO NEW | COM | 61945C103 | 290 | 10,503 | SH | OTR | 1 | 0 | 6,668 | 3,835 | |
MOSAIC CO NEW | COM | 61945C103 | 3,288 | 119,164 | SH | DFND | 1 | 115,329 | 3,835 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 24,512 | 888,453 | SH | DFND | 2 | 644,973 | 0 | 243,480 | |
MOSAIC CO NEW | OPTIONS | 61945C103 | 8,785 | 318,400 | SH | Call | DFND | 2 | 318,100 | 0 | 300 |
MOSAIC CO NEW | OPTIONS | 61945C103 | 14,714 | 533,300 | SH | Put | DFND | 2 | 533,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 507 | 18,383 | SH | DFND | 6 | 18,383 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 164,693 | 5,969,298 | SH | DFND | 43 | 0 | 0 | 5,969,298 | |
MOSAIC CO NEW | COM | 61945C103 | 3,542 | 128,387 | SH | DFND | 43, 01 | 0 | 0 | 128,387 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 2 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 68 | 3,277 | SH | DFND | 2 | 1,917 | 0 | 1,360 | |
MYRIAD GENETICS INC | COM | 62855J104 | 737 | 17,076 | SH | DFND | 1 | 17,076 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 52 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,573 | 105,947 | SH | DFND | 2 | 16,481 | 0 | 89,466 | |
MYRIAD GENETICS INC | COM | 62855J104 | 8 | 181 | SH | DFND | 6 | 181 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 2 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 397 | 78,674 | SH | DFND | 2 | 78,499 | 0 | 175 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 23 | 2,050 | SH | OTR | 1 | 0 | 2,050 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 619 | 56,043 | SH | DFND | 1 | 56,043 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 17,777 | 1,610,253 | SH | DFND | 2 | 368 | 0 | 1,609,885 | |
NIC INC | COM | 62914B100 | 41 | 2,077 | SH | DFND | 1 | 2,077 | 0 | 0 | |
NIC INC | COM | 62914B100 | 94 | 4,767 | SH | DFND | 2 | 3,955 | 0 | 812 | |
NIC INC | COM | 62914B100 | 61 | 3,122 | SH | DFND | 43 | 0 | 0 | 3,122 | |
NIC INC | COM | 62914B100 | 1 | 40 | SH | DFND | 43, 01 | 0 | 0 | 40 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 21 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 5,470 | 266,818 | SH | DFND | 2 | 0 | 0 | 266,818 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,366 | 66,619 | SH | DFND | 43 | 0 | 0 | 66,619 | |
NRG YIELD INC | CL A NEW | 62942X306 | 13,876 | 997,563 | SH | DFND | 2 | 11,958 | 0 | 985,605 | |
NRG YIELD INC | CL A NEW | 62942X306 | 4,620 | 332,160 | SH | DFND | 43 | 0 | 0 | 332,160 | |
NRG YIELD INC | CL C | 62942X405 | 52 | 3,525 | SH | OTR | 1 | 0 | 3,525 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 120 | 8,150 | SH | DFND | 1 | 8,150 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 16,607 | 1,125,128 | SH | DFND | 2 | 4,156 | 0 | 1,120,972 | |
NVR INC | COM | 62944T105 | 89 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
NVR INC | COM | 62944T105 | 17,026 | 10,363 | SH | DFND | 2 | 3,031 | 0 | 7,332 | |
NVR INC | COM | 62944T105 | 15,472 | 9,417 | SH | DFND | 43 | 0 | 0 | 9,417 | |
NV5 GLOBAL INC | COM | 62945V109 | 3 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 9,214 | 8,280,000 | PRN | DFND | 2 | 8,280,000 | 0 | 0 | |
NANOSPHERE INC | COM NEW | 63009F204 | 0 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 52 | 3,556 | SH | DFND | 2 | 3,456 | 0 | 100 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 16 | 1,120 | SH | DFND | 43 | 0 | 0 | 1,120 | |
NANTKWEST INC | COM | 63016Q102 | 6,291 | 363,023 | SH | DFND | 2 | 13,199 | 0 | 349,824 | |
NATIONAL COMM CORP | COM | 63546L102 | 172 | 6,850 | SH | DFND | 2 | 146 | 0 | 6,704 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 56 | 925 | SH | OTR | 1 | 0 | 925 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 15,628 | 256,745 | SH | DFND | 2 | 4,994 | 0 | 251,751 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 846 | 13,904 | SH | DFND | 43 | 0 | 0 | 13,904 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 887 | 14,572 | SH | DFND | 43, 01 | 0 | 0 | 14,572 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 8 | 8,000 | PRN | DFND | 2 | 8,000 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 5 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 267 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 13,422 | 1,003,861 | SH | DFND | 2 | 1,003,811 | 0 | 50 | |
NATIONSTAR MTG HLDGS INC | OPTIONS | 63861C109 | 1,924 | 143,900 | SH | Put | DFND | 2 | 143,900 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1 | 110 | SH | DFND | 43 | 0 | 0 | 110 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 51 | 2,308 | SH | DFND | 2 | 308 | 0 | 2,000 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 6 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 59 | 2,911 | SH | DFND | 2 | 2,611 | 0 | 300 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 32 | 24,950 | SH | DFND | 1 | 24,950 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 5 | 3,895 | SH | DFND | 2 | 0 | 0 | 3,895 | |
NAUTILUS INC | COM | 63910B102 | 273 | 16,307 | SH | DFND | 2 | 16,307 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 0 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 179 | 398,000 | PRN | DFND | 43 | 0 | 0 | 398,000 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 6 | 386 | SH | DFND | 1 | 386 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 26 | 1,609 | SH | DFND | 2 | 1,072 | 0 | 537 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 499 | 31,073 | SH | DFND | 43 | 0 | 0 | 31,073 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 12 | 8,967 | SH | DFND | 2 | 3,807 | 0 | 5,160 | |
NAVIENT CORP | COM | 63938C108 | 17 | 1,448 | SH | OTR | 1 | 0 | 342 | 1,106 | |
NAVIENT CORP | COM | 63938C108 | 261 | 22,821 | SH | DFND | 1 | 22,715 | 106 | 0 | |
NAVIENT CORP | COM | 63938C108 | 966 | 84,328 | SH | DFND | 2 | 51,708 | 0 | 32,620 | |
NAVIENT CORP | COM | 63938C108 | 7 | 570 | SH | DFND | 28 | 570 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 4,289 | 374,587 | SH | DFND | 43 | 0 | 0 | 374,587 | |
NAVIENT CORP | COM | 63938C108 | 5,933 | 518,168 | SH | DFND | 43, 01 | 0 | 0 | 518,168 | |
NAVIOS MARITIME HLDGS INC | SPN ADR RP PFD G | 63938Y100 | 2 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
NELNET INC | CL A | 64031N108 | 975 | 29,056 | SH | DFND | 2 | 28,828 | 0 | 228 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 74 | 9,465 | SH | DFND | 2 | 2,065 | 0 | 7,400 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 11 | 1,412 | SH | DFND | 43 | 0 | 0 | 1,412 | |
NEOPHOTONICS CORP | COM | 64051T100 | 92 | 8,479 | SH | DFND | 2 | 7,455 | 0 | 1,024 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 39 | 2,692 | SH | DFND | 2 | 2,692 | 0 | 0 | |
NEOTHETICS INC | COM | 64066G101 | 7 | 5,132 | SH | DFND | 2 | 5,132 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 6 | 5,500 | SH | DFND | 2 | 500 | 0 | 5,000 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 50 | 3,681 | SH | DFND | 2 | 3,681 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,464 | 130,569 | SH | DFND | 1 | 130,569 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 164 | 6,163 | SH | OTR | 1 | 0 | 6,163 | 0 | |
NETAPP INC | COM | 64110D104 | 5,755 | 216,938 | SH | DFND | 2 | 178,644 | 0 | 38,294 | |
NETAPP INC | OPTIONS | 64110D104 | 1,327 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
NETAPP INC | OPTIONS | 64110D104 | 1,271 | 47,900 | SH | Put | DFND | 2 | 47,900 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7,540 | 284,190 | SH | DFND | 43 | 0 | 0 | 284,190 | |
NETAPP INC | COM | 64110D104 | 3,585 | 135,141 | SH | DFND | 43, 01 | 0 | 0 | 135,141 | |
NETFLIX INC | COM | 64110L106 | 1,784 | 15,596 | SH | OTR | 1 | 0 | 7,981 | 7,615 | |
NETFLIX INC | COM | 64110L106 | 12,791 | 111,831 | SH | DFND | 1 | 104,791 | 7,040 | 0 | |
NETFLIX INC | COM | 64110L106 | 229,762 | 2,008,760 | SH | DFND | 2 | 994,857 | 0 | 1,013,903 | |
NETFLIX INC | OPTIONS | 64110L106 | 9,253 | 80,900 | SH | Call | DFND | 2 | 80,900 | 0 | 0 |
NETFLIX INC | OPTIONS | 64110L106 | 149,884 | 1,310,400 | SH | Put | DFND | 2 | 1,310,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,734 | 32,644 | SH | DFND | 6 | 32,644 | 0 | 0 | |
NETFLIX INC | OPTIONS | 64110L106 | 4,003 | 35,000 | SH | Put | DFND | 6 | 35,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 12 | 101 | SH | DFND | 28 | 101 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 46 | 400 | SH | OTR | 28 | 0 | 400 | 0 | |
NETFLIX INC | COM | 64110L106 | 74,328 | 649,832 | SH | DFND | 43 | 0 | 0 | 649,832 | |
NETFLIX INC | COM | 64110L106 | 147 | 1,288 | SH | DFND | 43, 01 | 0 | 0 | 1,288 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,792 | 31,960 | SH | DFND | 1 | 31,428 | 200 | 332 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 36 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 24,241 | 133,752 | SH | DFND | 2 | 10,263 | 0 | 123,489 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,307 | 12,728 | SH | DFND | 6 | 12,728 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 17,308 | 95,500 | SH | DFND | 43 | 0 | 0 | 95,500 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,790 | 20,909 | SH | DFND | 43, 01 | 0 | 0 | 20,909 | |
NETGEAR INC | COM | 64111Q104 | 7 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 116 | 2,777 | SH | DFND | 2 | 2,299 | 0 | 478 | |
NETGEAR INC | COM | 64111Q104 | 215 | 5,122 | SH | DFND | 43 | 0 | 0 | 5,122 | |
NETSCOUT SYS INC | COM | 64115T104 | 316 | 10,284 | SH | OTR | 1 | 0 | 3,602 | 6,682 | |
NETSCOUT SYS INC | COM | 64115T104 | 3,015 | 98,198 | SH | DFND | 1 | 95,511 | 2,687 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 322 | 10,504 | SH | DFND | 2 | 9,292 | 0 | 1,212 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,371 | 77,219 | SH | DFND | 43 | 0 | 0 | 77,219 | |
NETSCOUT SYS INC | COM | 64115T104 | 340 | 11,060 | SH | DFND | 43, 01 | 0 | 0 | 11,060 | |
NETLIST INC | COM | 64118P109 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
NETSUITE INC | COM | 64118Q107 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 2,015 | 23,811 | SH | DFND | 2 | 20,911 | 0 | 2,900 | |
NETSUITE INC | COM | 64118Q107 | 3 | 31 | SH | DFND | 43 | 0 | 0 | 31 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 1,500 | 1,521,000 | PRN | DFND | 2 | 1,520,000 | 0 | 1,000 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 143 | 39,200 | SH | DFND | 2 | 35,300 | 0 | 3,900 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 3 | 1,256 | SH | DFND | 2 | 6 | 0 | 1,250 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 14 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 172 | 10,895 | SH | DFND | 2 | 0 | 0 | 10,895 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 693 | 49,130 | SH | DFND | 2 | 0 | 0 | 49,130 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 1,413 | 89,877 | SH | DFND | 2 | 0 | 0 | 89,877 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,222 | 21,607 | SH | DFND | 2 | 20,087 | 0 | 1,520 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,764 | 66,539 | SH | DFND | 43 | 0 | 0 | 66,539 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 815 | 14,406 | SH | DFND | 43, 01 | 0 | 0 | 14,406 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 0 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 23 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
NEUSTAR INC | CL A | 64126X201 | 456 | 19,028 | SH | DFND | 1 | 18,569 | 0 | 459 | |
NEUSTAR INC | CL A | 64126X201 | 640 | 26,708 | SH | DFND | 2 | 21,145 | 0 | 5,563 | |
NEUSTAR INC | CL A | 64126X201 | 75 | 3,112 | SH | DFND | 6 | 3,112 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 1,019 | 42,529 | SH | DFND | 43 | 0 | 0 | 42,529 | |
NEUSTAR INC | CL A | 64126X201 | 21 | 856 | SH | DFND | 43, 01 | 0 | 0 | 856 | |
NEURALSTEM INC | COM | 64127R302 | 6 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 5 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 615 | 60,942 | SH | DFND | 2 | 0 | 0 | 60,942 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 90 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 6,199 | 759,645 | SH | DFND | 2 | 0 | 0 | 759,645 | |
NEVSUN RES LTD | COM | 64156L101 | 3 | 1,211 | SH | DFND | 1 | 1,211 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 22 | 8,205 | SH | DFND | 2 | 4,305 | 0 | 3,900 | |
NEVSUN RES LTD | COM | 64156L101 | 5 | 1,795 | SH | DFND | 5 | 1,795 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 116 | 1,723 | SH | DFND | 2 | 1,723 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 119 | 1,756 | SH | DFND | 43 | 0 | 0 | 1,756 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 4,132 | 824,676 | SH | DFND | 2 | 0 | 0 | 824,676 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 70 | 3,595 | SH | DFND | 1 | 3,595 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 31 | 1,570 | SH | DFND | 2 | 1,081 | 0 | 489 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 42 | 2,165 | SH | DFND | 6 | 2,165 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 34 | 2,823 | SH | DFND | 1 | 2,823 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 32,846 | 2,701,177 | SH | DFND | 2 | 247,637 | 0 | 2,453,540 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,135 | 422,273 | SH | DFND | 43 | 0 | 0 | 422,273 | |
NEW RELIC INC | COM | 64829B100 | 14 | 389 | SH | DFND | 2 | 139 | 0 | 250 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 9 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 3,010 | 60,202 | SH | DFND | 43 | 0 | 0 | 60,202 | |
NEW YORK REIT INC | COM | 64976L109 | 2,718 | 236,339 | SH | DFND | 2 | 236,339 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 3,502 | 304,536 | SH | DFND | 43 | 0 | 0 | 304,536 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 673 | 55,230 | SH | DFND | 1 | 55,230 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 7,333 | 602,043 | SH | DFND | 2 | 600,868 | 0 | 1,175 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 20 | 4,856 | SH | DFND | 1 | 4,856 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 24 | 5,961 | SH | DFND | 2 | 5,795 | 0 | 166 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 20 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 2,158 | 2,201,000 | PRN | DFND | 2 | 2,200,000 | 0 | 1,000 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 2,111 | 2,152,500 | PRN | DFND | 43 | 0 | 0 | 2,152,500 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 6 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 1,383 | 1,562,000 | PRN | DFND | 43 | 0 | 0 | 1,562,000 | |
NEWS CORP NEW | CL A | 65249B109 | 2,224 | 166,470 | SH | DFND | 1 | 166,470 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 272 | 20,334 | SH | OTR | 1 | 0 | 20,259 | 75 | |
NEWS CORP NEW | CL A | 65249B109 | 3,336 | 249,733 | SH | DFND | 2 | 172,197 | 0 | 77,536 | |
NEWS CORP NEW | OPTIONS | 65249B109 | 13 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
NEWS CORP NEW | OPTIONS | 65249B109 | 27 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 190 | 14,185 | SH | DFND | 6 | 14,185 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 27 | 1,995 | SH | DFND | 43 | 0 | 0 | 1,995 | |
NEWS CORP NEW | CL A | 65249B109 | 1,834 | 137,256 | SH | DFND | 43, 01 | 0 | 0 | 137,256 | |
NEWS CORP NEW | CL B | 65249B208 | 55 | 3,943 | SH | DFND | 1 | 3,943 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 80 | 5,695 | SH | OTR | 1 | 0 | 5,695 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 6,314 | 452,267 | SH | DFND | 2 | 397,862 | 0 | 54,405 | |
NEWS CORP NEW | CL B | 65249B208 | 464 | 33,239 | SH | DFND | 43 | 0 | 0 | 33,239 | |
NEWS CORP NEW | CL B | 65249B208 | 1,430 | 102,401 | SH | DFND | 43, 01 | 0 | 0 | 102,401 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 117 | 13,000 | SH | OTR | 1 | 0 | 13,000 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 134 | 14,964 | SH | DFND | 2 | 584 | 0 | 14,380 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 121 | 2,056 | SH | OTR | 1 | 0 | 1,991 | 65 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3,537 | 60,259 | SH | DFND | 1 | 60,254 | 5 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 130 | 2,222 | SH | DFND | 2 | 960 | 0 | 1,262 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 5 | 83 | SH | DFND | 28 | 83 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 71,552 | 688,732 | SH | OTR | 1 | 0 | 565,220 | 123,512 | |
NEXTERA ENERGY INC | COM | 65339F101 | 134,062 | 1,290,419 | SH | DFND | 1 | 1,230,872 | 59,547 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 218,011 | 2,098,476 | SH | DFND | 2 | 134,035 | 0 | 1,964,441 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,424 | 13,707 | SH | DFND | 6 | 13,707 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 923 | 8,885 | SH | DFND | 28 | 8,885 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,839 | 36,954 | SH | OTR | 28 | 0 | 36,954 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 235,810 | 2,269,807 | SH | DFND | 43 | 0 | 0 | 2,269,807 | |
NEXTERA ENERGY INC | COM | 65339F101 | 59,467 | 572,401 | SH | DFND | 43, 01 | 0 | 0 | 572,401 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 2,927 | 55,397 | SH | DFND | 2 | 55,397 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 2,648 | 50,126 | SH | DFND | 43 | 0 | 0 | 50,126 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 2,334 | 42,725 | SH | DFND | 2 | 42,725 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 1 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 3 | 138 | SH | OTR | 1 | 0 | 138 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 1,427 | 69,837 | SH | DFND | 2 | 0 | 0 | 69,837 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,122 | 37,600 | SH | DFND | 1 | 37,600 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12,486 | 418,307 | SH | DFND | 2 | 2,437 | 0 | 415,870 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 40 | 1,355 | SH | DFND | 43 | 0 | 0 | 1,355 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4 | 333 | SH | OTR | 1 | 0 | 333 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,201 | 91,714 | SH | DFND | 2 | 30,695 | 0 | 61,019 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 560 | 48,090 | SH | DFND | 2 | 48,090 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 176 | 19,082 | SH | DFND | 1 | 19,082 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 95 | 10,301 | SH | DFND | 2 | 8,766 | 0 | 1,535 | |
NISOURCE INC | COM | 65473P105 | 919 | 47,109 | SH | OTR | 1 | 0 | 47,109 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,391 | 71,301 | SH | DFND | 1 | 71,301 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,985 | 101,767 | SH | DFND | 2 | 74,419 | 0 | 27,348 | |
NISOURCE INC | OPTIONS | 65473P105 | 20 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
NISOURCE INC | OPTIONS | 65473P105 | 78 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,358 | 172,111 | SH | DFND | 43 | 0 | 0 | 172,111 | |
NISOURCE INC | COM | 65473P105 | 448 | 22,983 | SH | DFND | 43, 01 | 0 | 0 | 22,983 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 9 | 1,123 | SH | DFND | 2 | 1,123 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 11 | 3,859 | SH | DFND | 2 | 3,718 | 0 | 141 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 33 | 5,979 | SH | DFND | 1 | 5,979 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 22 | 3,949 | SH | DFND | 2 | 0 | 0 | 3,949 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,246 | 224,481 | SH | DFND | 43 | 0 | 0 | 224,481 | |
NOODLES & CO | CL A | 65540B105 | 10 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
NOODLES & CO | CL A | 65540B105 | 18 | 1,809 | SH | DFND | 1 | 1,809 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 7 | 712 | SH | DFND | 2 | 275 | 0 | 437 | |
NOODLES & CO | CL A | 65540B105 | 233 | 24,093 | SH | DFND | 43 | 0 | 0 | 24,093 | |
NOODLES & CO | CL A | 65540B105 | 460 | 47,475 | SH | DFND | 43, 01 | 0 | 0 | 47,475 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4 | 12,990 | SH | DFND | 2 | 1,200 | 0 | 11,790 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 175 | 10,980 | SH | DFND | 2 | 980 | 0 | 10,000 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 42 | 2,481 | SH | OTR | 1 | 0 | 723 | 1,758 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 3,538 | 207,771 | SH | DFND | 1 | 206,013 | 1,758 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 8,015 | 470,644 | SH | DFND | 2 | 255,122 | 0 | 215,522 | |
NORTHSTAR RLTY FIN CORP | OPTIONS | 66704R803 | 2,555 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 3,279 | 192,528 | SH | DFND | 43 | 0 | 0 | 192,528 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 38 | 2,243 | SH | DFND | 43, 01 | 0 | 0 | 2,243 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 34 | 2,764 | SH | OTR | 1 | 0 | 0 | 2,764 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 50 | 4,103 | SH | DFND | 1 | 1,103 | 2,764 | 236 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,851 | 152,452 | SH | DFND | 2 | 139,487 | 0 | 12,965 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 38 | 3,200 | SH | DFND | 1 | 2,700 | 500 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 13 | 1,118 | SH | OTR | 1 | 0 | 618 | 500 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,247 | 105,620 | SH | DFND | 2 | 103,782 | 0 | 1,838 | |
NORTHSTAR REALTY EUROPE CORP | OPTIONS | 66706L101 | 1,772 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 0 | 14 | SH | DFND | 43 | 0 | 0 | 14 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 35 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 2 | 650 | SH | OTR | 1 | 0 | 650 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 47 | 14,533 | SH | DFND | 2 | 1,133 | 0 | 13,400 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 98 | 7,675 | SH | DFND | 1 | 7,675 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 52 | 4,050 | SH | OTR | 1 | 0 | 4,050 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 4,395 | 344,970 | SH | DFND | 2 | 0 | 0 | 344,970 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 615 | 48,247 | SH | DFND | 43 | 0 | 0 | 48,247 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 718 | 56,355 | SH | DFND | 43, 01 | 0 | 0 | 56,355 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 2 | 912 | SH | DFND | 2 | 912 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 123,875 | 1,439,733 | SH | DFND | 1 | 1,372,247 | 67,486 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 35,008 | 406,878 | SH | OTR | 1 | 0 | 322,241 | 84,637 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 40,779 | 473,955 | SH | DFND | 2 | 69,746 | 0 | 404,209 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,156 | 13,438 | SH | DFND | 28 | 13,438 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 304 | 3,537 | SH | OTR | 28 | 0 | 3,537 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 261,473 | 3,038,966 | SH | DFND | 43 | 0 | 0 | 3,038,966 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 16,617 | 193,135 | SH | DFND | 43, 01 | 0 | 0 | 193,135 | |
NOVACOPPER INC | COM | 66988K102 | 1 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 99 | SH | DFND | 2 | 91 | 0 | 8 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 33 | 14,000 | PRN | DFND | 2 | 0 | 0 | 14,000 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 4,242 | 1,802,500 | PRN | DFND | 43 | 0 | 0 | 1,802,500 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 186 | 88,822 | SH | DFND | 1 | 88,822 | 0 | 0 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 0 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
NOW INC | COM | 67011P100 | 512 | 32,366 | SH | DFND | 1 | 32,330 | 36 | 0 | |
NOW INC | COM | 67011P100 | 42 | 2,658 | SH | OTR | 1 | 0 | 2,622 | 36 | |
NOW INC | COM | 67011P100 | 4,059 | 256,560 | SH | DFND | 2 | 4,081 | 0 | 252,479 | |
NOW INC | COM | 67011P100 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 37 | SH | OTR | 28 | 0 | 37 | 0 | |
NOW INC | COM | 67011P100 | 7,509 | 474,673 | SH | DFND | 43 | 0 | 0 | 474,673 | |
NOW INC | COM | 67011P100 | 241 | 15,248 | SH | DFND | 43, 01 | 0 | 0 | 15,248 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 361 | 9,525 | SH | DFND | 1 | 9,444 | 0 | 81 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,467 | 170,675 | SH | DFND | 2 | 167,085 | 0 | 3,590 | |
NU SKIN ENTERPRISES INC | OPTIONS | 67018T105 | 17,282 | 456,100 | SH | Put | DFND | 2 | 456,100 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 212 | 5,592 | SH | DFND | 6 | 5,592 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 246 | 6,494 | SH | DFND | 43 | 0 | 0 | 6,494 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 15 | 385 | SH | DFND | 43, 01 | 0 | 0 | 385 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 4 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 0 | 11 | SH | DFND | 43 | 0 | 0 | 11 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 688 | 34,596 | SH | OTR | 1 | 0 | 27,216 | 7,380 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,648 | 183,392 | SH | DFND | 1 | 183,376 | 16 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,219 | 212,095 | SH | DFND | 2 | 141,512 | 0 | 70,583 | |
NUANCE COMMUNICATIONS INC | OPTIONS | 67020Y100 | 288 | 14,500 | SH | Call | DFND | 2 | 14,500 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 412 | 20,735 | SH | DFND | 6 | 20,735 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5 | 231 | SH | DFND | 28 | 231 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,104 | 658,838 | SH | DFND | 43 | 0 | 0 | 658,838 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 447 | 22,472 | SH | DFND | 43, 01 | 0 | 0 | 22,472 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 1,600 | 1,580,000 | PRN | DFND | 43 | 0 | 0 | 1,580,000 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7,498 | 186,992 | SH | OTR | 1 | 0 | 186,992 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 214 | 5,346 | SH | DFND | 1 | 5,346 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,310 | 132,407 | SH | DFND | 2 | 74,754 | 0 | 57,653 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 109 | 5,175 | SH | DFND | 1 | 5,175 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 21 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 14,853 | 702,261 | SH | DFND | 2 | 456,755 | 0 | 245,506 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 51 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 57 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 854 | 66,911 | SH | DFND | 2 | 0 | 0 | 66,911 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 48 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 641 | 48,947 | SH | DFND | 2 | 0 | 0 | 48,947 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 58 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 42 | 2,725 | SH | DFND | 2 | 0 | 0 | 2,725 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 255 | 9,857 | SH | DFND | 2 | 9,857 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 1,580 | 124,477 | SH | DFND | 2 | 0 | 0 | 124,477 | |
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 | 53 | 5,200 | SH | OTR | 1 | 0 | 0 | 5,200 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 284 | 27,778 | SH | DFND | 2 | 0 | 0 | 27,778 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 589 | 38,796 | SH | DFND | 2 | 0 | 0 | 38,796 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 521 | 47,894 | SH | DFND | 2 | 0 | 0 | 47,894 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 1,006 | 70,374 | SH | DFND | 2 | 0 | 0 | 70,374 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 93 | 6,707 | SH | OTR | 1 | 0 | 6,000 | 707 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 33 | 2,393 | SH | DFND | 1 | 2,393 | 0 | 0 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 822 | 59,335 | SH | DFND | 2 | 0 | 0 | 59,335 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 24 | 2,033 | SH | DFND | 2 | 0 | 0 | 2,033 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 241 | 23,962 | SH | DFND | 2 | 0 | 0 | 23,962 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 124 | 9,103 | SH | DFND | 1 | 9,103 | 0 | 0 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 89 | 6,500 | SH | OTR | 1 | 0 | 6,500 | 0 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 138 | 10,141 | SH | DFND | 2 | 0 | 0 | 10,141 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 219 | 14,614 | SH | OTR | 1 | 0 | 14,614 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 185 | 12,386 | SH | DFND | 1 | 12,386 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 5,390 | 360,320 | SH | DFND | 2 | 0 | 0 | 360,320 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 506 | 35,870 | SH | OTR | 1 | 0 | 35,870 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 1,814 | 128,622 | SH | DFND | 1 | 128,622 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 1,283 | 90,971 | SH | DFND | 2 | 0 | 0 | 90,971 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 108 | 7,859 | SH | DFND | 1 | 7,859 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 10 | 730 | SH | OTR | 1 | 0 | 730 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 1,849 | 134,047 | SH | DFND | 2 | 0 | 0 | 134,047 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1,908 | 139,465 | SH | DFND | 2 | 0 | 0 | 139,465 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 148 | 9,453 | SH | DFND | 2 | 0 | 0 | 9,453 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 289 | 21,081 | SH | DFND | 2 | 0 | 0 | 21,081 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 262 | 18,116 | SH | DFND | 1 | 18,116 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 1,526 | 105,500 | SH | OTR | 1 | 0 | 105,500 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 5,109 | 353,321 | SH | DFND | 2 | 0 | 0 | 353,321 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 18 | 1,250 | SH | OTR | 1 | 0 | 1,250 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 2,204 | 151,576 | SH | DFND | 2 | 0 | 0 | 151,576 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 21 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 474 | 34,833 | SH | DFND | 2 | 0 | 0 | 34,833 | |
NVIDIA CORP | COM | 67066G104 | 57 | 1,719 | SH | OTR | 1 | 0 | 1,719 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,519 | 46,078 | SH | DFND | 1 | 46,078 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 69,364 | 2,104,480 | SH | DFND | 2 | 579,157 | 0 | 1,525,323 | |
NVIDIA CORP | OPTIONS | 67066G104 | 30,795 | 934,300 | SH | Call | DFND | 2 | 934,300 | 0 | 0 |
NVIDIA CORP | OPTIONS | 67066G104 | 6,592 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 308 | 9,349 | SH | DFND | 6 | 9,349 | 0 | 0 | |
NVIDIA CORP | OPTIONS | 67066G104 | 3,296 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
NVIDIA CORP | OPTIONS | 67066G104 | 3,296 | 100,000 | SH | Put | DFND | 6 | 100,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 30,385 | 921,883 | SH | DFND | 43 | 0 | 0 | 921,883 | |
NVIDIA CORP | COM | 67066G104 | 4,443 | 134,786 | SH | DFND | 43, 01 | 0 | 0 | 134,786 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 29,213 | 17,539,000 | PRN | DFND | 2 | 17,537,000 | 0 | 2,000 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 878 | 527,000 | PRN | DFND | 43 | 0 | 0 | 527,000 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 40 | 2,719 | SH | DFND | 1 | 2,719 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 62 | 4,250 | SH | OTR | 1 | 0 | 4,250 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 8,666 | 595,586 | SH | DFND | 2 | 0 | 0 | 595,586 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 151 | 10,631 | SH | DFND | 1 | 10,116 | 0 | 515 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 5,061 | 355,624 | SH | DFND | 2 | 0 | 0 | 355,624 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 597 | 38,547 | SH | OTR | 1 | 0 | 38,547 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 174 | 11,236 | SH | DFND | 1 | 11,236 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 2,059 | 133,027 | SH | DFND | 2 | 0 | 0 | 133,027 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 2,039 | 353,324 | SH | DFND | 2 | 0 | 0 | 353,324 | |
NUTRI SYS INC NEW | COM | 67069D108 | 207 | 9,588 | SH | DFND | 2 | 8,282 | 0 | 1,306 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2,549 | 117,799 | SH | DFND | 43 | 0 | 0 | 117,799 | |
NUTRI SYS INC NEW | COM | 67069D108 | 37 | 1,718 | SH | DFND | 43, 01 | 0 | 0 | 1,718 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 26 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 1,080 | 70,550 | SH | OTR | 1 | 0 | 69,350 | 1,200 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 245 | 16,008 | SH | DFND | 2 | 0 | 0 | 16,008 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 3,897 | 288,672 | SH | DFND | 2 | 0 | 0 | 288,672 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 419 | 24,611 | SH | DFND | 2 | 0 | 0 | 24,611 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 1,306 | 119,613 | SH | DFND | 2 | 0 | 0 | 119,613 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 44 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 6,140 | 626,491 | SH | DFND | 2 | 0 | 0 | 626,491 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 211 | 19,513 | SH | DFND | 2 | 0 | 0 | 19,513 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 49 | 3,643 | SH | OTR | 1 | 0 | 3,643 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 29 | 2,178 | SH | DFND | 1 | 2,178 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 9,549 | 711,001 | SH | DFND | 2 | 0 | 0 | 711,001 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 405 | 30,043 | SH | DFND | 2 | 0 | 0 | 30,043 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 32 | 2,395 | SH | OTR | 1 | 0 | 2,395 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 4,009 | 299,598 | SH | DFND | 2 | 0 | 0 | 299,598 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 2,855 | 2,084,000 | PRN | DFND | 2 | 2,084,000 | 0 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 238 | 16,837 | SH | DFND | 1 | 16,837 | 0 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 1,005 | 71,000 | SH | OTR | 1 | 0 | 71,000 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 1,220 | 86,178 | SH | DFND | 2 | 0 | 0 | 86,178 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 20 | 1,387 | SH | DFND | 1 | 1,387 | 0 | 0 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 61 | 4,250 | SH | OTR | 1 | 0 | 4,250 | 0 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 183 | 12,746 | SH | DFND | 2 | 0 | 0 | 12,746 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 273 | 19,311 | SH | DFND | 2 | 0 | 0 | 19,311 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 5 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 2,476 | 233,183 | SH | DFND | 2 | 0 | 0 | 233,183 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 29 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 8 | 534 | SH | DFND | 1 | 534 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 177 | 12,237 | SH | DFND | 2 | 0 | 0 | 12,237 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 23 | 2,745 | SH | DFND | 1 | 2,745 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 9,247 | 1,116,817 | SH | DFND | 2 | 0 | 0 | 1,116,817 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 153 | 11,340 | SH | DFND | 2 | 0 | 0 | 11,340 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 38 | 4,184 | SH | DFND | 1 | 4,184 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 36 | 3,980 | SH | OTR | 1 | 0 | 3,980 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 6,588 | 723,192 | SH | DFND | 2 | 0 | 0 | 723,192 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 23 | 2,200 | SH | OTR | 1 | 0 | 2,200 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 0 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 15,268 | 1,491,046 | SH | DFND | 2 | 0 | 0 | 1,491,046 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 0 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,043 | 47,587 | SH | DFND | 2 | 46,538 | 0 | 1,049 | |
NXSTAGE MEDICAL INC | OPTIONS | 67072V103 | 1,096 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
NXSTAGE MEDICAL INC | OPTIONS | 67072V103 | 1,096 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 15 | 703 | SH | DFND | 43 | 0 | 0 | 703 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1 | 30 | SH | DFND | 43, 01 | 0 | 0 | 30 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 452 | 53,297 | SH | DFND | 2 | 0 | 0 | 53,297 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,312 | 143,259 | SH | DFND | 2 | 0 | 0 | 143,259 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 56 | 7,160 | SH | DFND | 1 | 7,160 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,797 | 229,185 | SH | DFND | 2 | 0 | 0 | 229,185 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1 | 46 | SH | OTR | 1 | 0 | 46 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 182 | 13,118 | SH | DFND | 2 | 0 | 0 | 13,118 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 286 | 14,240 | SH | DFND | 1 | 14,240 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 17,291 | 860,680 | SH | DFND | 2 | 0 | 0 | 860,680 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 93 | 6,199 | SH | DFND | 2 | 0 | 0 | 6,199 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 6 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 15,875 | 1,010,474 | SH | DFND | 2 | 0 | 0 | 1,010,474 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 570 | 63,214 | SH | DFND | 2 | 1,990 | 0 | 61,224 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 805 | 39,669 | SH | DFND | 2 | 0 | 0 | 39,669 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 8 | 380 | SH | OTR | 1 | 0 | 380 | 0 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 6,297 | 282,500 | SH | DFND | 2 | 0 | 0 | 282,500 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 2 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 12,393 | 1,116,498 | SH | DFND | 2 | 0 | 0 | 1,116,498 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,215 | 81,955 | SH | DFND | 2 | 0 | 0 | 81,955 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 918 | 60,243 | SH | DFND | 2 | 0 | 0 | 60,243 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 85 | 3,722 | SH | DFND | 1 | 3,722 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,441 | 107,251 | SH | DFND | 2 | 0 | 0 | 107,251 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 38 | 2,560 | SH | DFND | 2 | 0 | 0 | 2,560 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 3,704 | 257,959 | SH | DFND | 2 | 2,428 | 0 | 255,531 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,181 | 85,963 | SH | DFND | 2 | 0 | 0 | 85,963 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 86 | 12,174 | SH | DFND | 2 | 0 | 0 | 12,174 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 20 | 2,011 | SH | DFND | 2 | 11 | 0 | 2,000 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 316 | 27,094 | SH | DFND | 2 | 0 | 0 | 27,094 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 1,213 | 85,005 | SH | DFND | 2 | 0 | 0 | 85,005 | |
NXT ID INC | COM | 67091J107 | 1 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NXT ID INC | COM | 67091J107 | 1 | 2,825 | SH | DFND | 2 | 2,825 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 2 | 3,100 | SH | OTR | 1 | 0 | 3,100 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 1 | 1,842 | SH | DFND | 2 | 0 | 0 | 1,842 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 20 | 2,775 | SH | DFND | 2 | 0 | 0 | 2,775 | |
OHA INVT CORP | COM | 67091U102 | 38 | 9,905 | SH | DFND | 2 | 3,000 | 0 | 6,905 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 47,114 | 185,911 | SH | DFND | 1 | 185,283 | 628 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,584 | 10,197 | SH | OTR | 1 | 0 | 10,169 | 28 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 506,874 | 2,000,136 | SH | DFND | 2 | 1,329,232 | 0 | 670,904 | |
O REILLY AUTOMOTIVE INC NEW | OPTIONS | 67103H107 | 4,333 | 17,100 | SH | Call | DFND | 2 | 17,100 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 30,923 | 122,024 | SH | DFND | 43 | 0 | 0 | 122,024 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,370 | 48,813 | SH | DFND | 43, 01 | 0 | 0 | 48,813 | |
OFG BANCORP | COM | 67103X102 | 3 | 343 | SH | OTR | 1 | 0 | 343 | 0 | |
OFG BANCORP | COM | 67103X102 | 4 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 89 | 12,121 | SH | DFND | 2 | 12,105 | 0 | 16 | |
OFG BANCORP | COM | 67103X102 | 1,468 | 200,505 | SH | DFND | 43 | 0 | 0 | 200,505 | |
OFG BANCORP | COM | 67103X102 | 23 | 3,136 | SH | DFND | 43, 01 | 0 | 0 | 3,136 | |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 14 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
OCATA THERAPEUTICS INC | COM | 67457L100 | 63 | 7,521 | SH | DFND | 2 | 7,521 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,376 | 220,925 | SH | DFND | 1 | 214,069 | 2,500 | 4,356 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 16 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 61,147 | 9,814,984 | SH | DFND | 2 | 419,993 | 0 | 9,394,991 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 203 | 32,518 | SH | DFND | 6 | 32,518 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 35,435 | 5,687,865 | SH | DFND | 43 | 0 | 0 | 5,687,865 | |
OCLARO INC | COM NEW | 67555N206 | 0 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 965 | 277,203 | SH | DFND | 2 | 277,202 | 0 | 1 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 7 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 1 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 41 | 4,333 | SH | DFND | 2 | 4,333 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 12 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 16 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 1,875 | 1,481,000 | PRN | DFND | 43 | 0 | 0 | 1,481,000 | |
OLYMPIC STEEL INC | COM | 68162K106 | 39 | 3,378 | SH | DFND | 2 | 1,378 | 0 | 2,000 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 2,275 | 102,485 | SH | DFND | 1 | 102,165 | 320 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 56 | 2,512 | SH | OTR | 1 | 0 | 2,192 | 320 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 107 | 4,834 | SH | DFND | 2 | 4,834 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 16 | 714 | SH | DFND | 28 | 714 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 738 | 33,233 | SH | DFND | 43 | 0 | 0 | 33,233 | |
OMNICELL INC | COM | 68213N109 | 6 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 208 | 6,679 | SH | DFND | 2 | 6,350 | 0 | 329 | |
OMNICELL INC | COM | 68213N109 | 1,398 | 44,978 | SH | DFND | 43 | 0 | 0 | 44,978 | |
OMNICELL INC | COM | 68213N109 | 226 | 7,281 | SH | DFND | 43, 01 | 0 | 0 | 7,281 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 6,247 | 5,603,000 | PRN | DFND | 2 | 5,596,000 | 0 | 7,000 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 2,450 | 2,197,000 | PRN | DFND | 43 | 0 | 0 | 2,197,000 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 2 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 2 | 1,658 | SH | DFND | 2 | 0 | 0 | 1,658 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 6 | 2,675 | SH | DFND | 2 | 0 | 0 | 2,675 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 2,912 | 129,199 | SH | DFND | 1 | 129,199 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 181 | 8,033 | SH | DFND | 2 | 5,576 | 0 | 2,457 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 66 | 2,913 | SH | DFND | 43 | 0 | 0 | 2,913 | |
ONE GAS INC | COM | 68235P108 | 66 | 1,306 | SH | OTR | 1 | 0 | 506 | 800 | |
ONE GAS INC | COM | 68235P108 | 815 | 16,254 | SH | DFND | 1 | 15,454 | 800 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,919 | 58,179 | SH | DFND | 2 | 2,776 | 0 | 55,403 | |
ONE GAS INC | COM | 68235P108 | 226 | 4,511 | SH | DFND | 43 | 0 | 0 | 4,511 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 4 | 605 | SH | DFND | 2 | 605 | 0 | 0 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 17 | 2,265 | SH | DFND | 1 | 2,265 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,460 | 81,636 | SH | DFND | 1 | 76,636 | 5,000 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,185 | 39,330 | SH | OTR | 1 | 0 | 34,330 | 5,000 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 6,176 | 204,995 | SH | DFND | 2 | 244 | 0 | 204,751 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 209 | 5,039 | SH | DFND | 1 | 5,039 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 7,822 | 188,302 | SH | DFND | 2 | 39,091 | 0 | 149,211 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,022 | 72,742 | SH | DFND | 43 | 0 | 0 | 72,742 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 8 | 200 | SH | DFND | 43, 01 | 0 | 0 | 200 | |
ONVIA INC | COM NEW | 68338T403 | 0 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
OPGEN INC | COM | 68373L109 | 30 | 15,725 | SH | DFND | 1 | 15,725 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 70 | 6,933 | SH | OTR | 1 | 0 | 6,933 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,827 | 281,301 | SH | DFND | 1 | 281,301 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 6,797 | 676,339 | SH | DFND | 2 | 634,168 | 0 | 42,171 | |
OPKO HEALTH INC | OPTIONS | 68375N103 | 754 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
OPKO HEALTH INC | OPTIONS | 68375N103 | 6,030 | 600,000 | SH | Put | DFND | 2 | 600,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 14 | 1,351 | SH | DFND | 6 | 1,351 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 1 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 32 | 3,005 | SH | DFND | 2 | 633 | 0 | 2,372 | |
OPOWER INC | COM | 68375Y109 | 162 | 15,324 | SH | DFND | 43 | 0 | 0 | 15,324 | |
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 18,965 | 480,855 | SH | DFND | 2 | 0 | 0 | 480,855 | |
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 3,936 | 99,797 | SH | DFND | 43 | 0 | 0 | 99,797 | |
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 25,009 | 552,200 | SH | DFND | 2 | 0 | 0 | 552,200 | |
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 79 | 1,736 | SH | DFND | 43 | 0 | 0 | 1,736 | |
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 17,172 | 332,142 | SH | DFND | 2 | 0 | 0 | 332,142 | |
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 2,699 | 52,214 | SH | DFND | 43 | 0 | 0 | 52,214 | |
OPPENHEIMER REV WEIGHTED ETF | ULTRA DIVID REV | 68386C401 | 2,206 | 79,855 | SH | DFND | 2 | 0 | 0 | 79,855 | |
OPPENHEIMER REV WEIGHTED ETF | ADR REV ETF | 68386C500 | 237 | 8,040 | SH | DFND | 2 | 0 | 0 | 8,040 | |
OPPENHEIMER REV WEIGHTED ETF | NAVELR A100 ETF | 68386C609 | 212 | 4,533 | SH | DFND | 2 | 0 | 0 | 4,533 | |
OPPENHEIMER REV WEIGHTED ETF | FINANCIALS SECTO | 68386C807 | 115 | 2,399 | SH | DFND | 2 | 0 | 0 | 2,399 | |
ORACLE CORP | COM | 68389X105 | 181,252 | 4,961,726 | SH | DFND | 1 | 4,777,669 | 184,057 | 0 | |
ORACLE CORP | COM | 68389X105 | 41,113 | 1,125,450 | SH | OTR | 1 | 0 | 789,366 | 336,084 | |
ORACLE CORP | COM | 68389X105 | 407,420 | 11,153,026 | SH | DFND | 2 | 816,408 | 0 | 10,336,618 | |
ORACLE CORP | OPTIONS | 68389X105 | 59,854 | 1,638,500 | SH | Call | DFND | 2 | 1,638,500 | 0 | 0 |
ORACLE CORP | OPTIONS | 68389X105 | 145,265 | 3,976,600 | SH | Put | DFND | 2 | 3,976,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,071 | 56,702 | SH | DFND | 6 | 56,702 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,114 | 85,233 | SH | DFND | 28 | 85,233 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,850 | 214,897 | SH | OTR | 28 | 0 | 214,897 | 0 | |
ORACLE CORP | COM | 68389X105 | 369,302 | 10,109,543 | SH | DFND | 43 | 0 | 0 | 10,109,543 | |
ORACLE CORP | COM | 68389X105 | 21,104 | 577,727 | SH | DFND | 43, 01 | 0 | 0 | 577,727 | |
ORACLE CORP | COM | 68389X105 | 146 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 15 | 2,366 | SH | DFND | 2 | 1,366 | 0 | 1,000 | |
ORBCOMM INC | COM | 68555P100 | 10 | 1,447 | SH | DFND | 2 | 1,447 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,796 | 20,100 | SH | DFND | 1 | 19,500 | 600 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 342 | 3,825 | SH | OTR | 1 | 0 | 3,225 | 600 | |
ORBITAL ATK INC | COM | 68557N103 | 6,606 | 73,945 | SH | DFND | 2 | 12,233 | 0 | 61,712 | |
ORBITAL ATK INC | OPTIONS | 68557N103 | 11,096 | 124,200 | SH | Call | DFND | 2 | 124,200 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 44,502 | 498,123 | SH | DFND | 43 | 0 | 0 | 498,123 | |
ORBITAL ATK INC | COM | 68557N103 | 600 | 6,714 | SH | DFND | 43, 01 | 0 | 0 | 6,714 | |
ORCHID IS CAP INC | COM | 68571X103 | 26 | 2,661 | SH | DFND | 2 | 527 | 0 | 2,134 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 46 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 22 | 722 | SH | DFND | 2 | 222 | 0 | 500 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 2 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 85 | 34,007 | SH | DFND | 2 | 27,405 | 0 | 6,602 | |
ORGANOVO HLDGS INC | OPTIONS | 68620A104 | 10 | 4,000 | SH | Call | DFND | 2 | 0 | 0 | 4,000 |
ORGANOVO HLDGS INC | OPTIONS | 68620A104 | 63 | 25,200 | SH | Put | DFND | 2 | 25,200 | 0 | 0 |
ORION MARINE GROUP INC | COM | 68628V308 | 17 | 4,043 | SH | DFND | 2 | 583 | 0 | 3,460 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 223 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 323 | 19,549 | SH | DFND | 2 | 19,549 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 7 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 192 | 18,488 | SH | DFND | 2 | 6,396 | 0 | 12,092 | |
OTONOMY INC | COM | 68906L105 | 218 | 7,862 | SH | DFND | 2 | 4,247 | 0 | 3,615 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 177 | 8,110 | SH | DFND | 1 | 7,843 | 109 | 158 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,639 | 75,058 | SH | DFND | 2 | 25,840 | 0 | 49,218 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,189 | 54,470 | SH | DFND | 43 | 0 | 0 | 54,470 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 108 | 4,969 | SH | DFND | 43, 01 | 0 | 0 | 4,969 | |
OVASCIENCE INC | COM | 69014Q101 | 244 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 61 | 6,275 | SH | DFND | 2 | 5,110 | 0 | 1,165 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL A | 69036R301 | 0 | 105 | SH | OTR | 1 | 0 | 105 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL A | 69036R301 | 0 | 62 | SH | DFND | 2 | 2 | 0 | 60 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL B | 69036R400 | 3 | 1,050 | SH | OTR | 1 | 0 | 1,050 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL B | 69036R400 | 1 | 253 | SH | DFND | 2 | 153 | 0 | 100 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL B | 69036R400 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 9 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,412 | 65,530 | SH | DFND | 1 | 61,566 | 3,964 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,899 | 105,925 | SH | DFND | 2 | 94,230 | 0 | 11,695 | |
PBF ENERGY INC | OPTIONS | 69318G106 | 626 | 17,000 | SH | Put | DFND | 2 | 17,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 12 | 332 | SH | DFND | 28 | 332 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 22,695 | 616,533 | SH | DFND | 43 | 0 | 0 | 616,533 | |
P C CONNECTION | COM | 69318J100 | 324 | 14,304 | SH | DFND | 2 | 14,304 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 43 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,453 | 68,026 | SH | DFND | 2 | 10,000 | 0 | 58,026 | |
PCM FUND INC | COM | 69323T101 | 61 | 6,628 | SH | DFND | 2 | 0 | 0 | 6,628 | |
PC-TEL INC | COM | 69325Q105 | 66 | 14,544 | SH | DFND | 2 | 14,544 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 96 | 1,799 | SH | DFND | 1 | 1,799 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,016 | 75,236 | SH | DFND | 2 | 14,120 | 0 | 61,116 | |
PDC ENERGY INC | COM | 69327R101 | 1,951 | 36,543 | SH | DFND | 43 | 0 | 0 | 36,543 | |
PDC ENERGY INC | COM | 69327R101 | 505 | 9,463 | SH | DFND | 43, 01 | 0 | 0 | 9,463 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 313 | 88,509 | SH | DFND | 1 | 88,509 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,335 | 377,159 | SH | DFND | 2 | 74,686 | 0 | 302,473 | |
PDL BIOPHARMA INC | OPTIONS | 69329Y104 | 869 | 245,500 | SH | Call | DFND | 2 | 245,500 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 78 | 21,943 | SH | DFND | 6 | 21,943 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,768 | 70,840 | SH | OTR | 1 | 0 | 36,827 | 34,013 | |
PG&E CORP | COM | 69331C108 | 16,730 | 314,524 | SH | DFND | 1 | 277,932 | 36,592 | 0 | |
PG&E CORP | COM | 69331C108 | 32,673 | 614,276 | SH | DFND | 2 | 161,400 | 0 | 452,876 | |
PG&E CORP | COM | 69331C108 | 1,585 | 29,800 | SH | DFND | 6 | 29,800 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 137 | 2,568 | SH | DFND | 28 | 2,568 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 40,965 | 770,167 | SH | DFND | 43 | 0 | 0 | 770,167 | |
PG&E CORP | COM | 69331C108 | 20,098 | 377,853 | SH | DFND | 43, 01 | 0 | 0 | 377,853 | |
PHI INC | COM NON VTG | 69336T205 | 2 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 163 | 9,961 | SH | DFND | 2 | 9,961 | 0 | 0 | |
PGT INC | COM | 69336V101 | 145 | 12,755 | SH | DFND | 2 | 11,162 | 0 | 1,593 | |
PGT INC | COM | 69336V101 | 105 | 9,232 | SH | DFND | 43 | 0 | 0 | 9,232 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 114 | 4,032 | SH | OTR | 1 | 0 | 3,173 | 859 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 313 | 11,062 | SH | DFND | 1 | 10,589 | 473 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 3,000 | 106,044 | SH | DFND | 2 | 12,472 | 0 | 93,572 | |
PJT PARTNERS INC | OPTIONS | 69343T107 | 2,125 | 75,100 | SH | Call | DFND | 2 | 75,100 | 0 | 0 |
PJT PARTNERS INC | OPTIONS | 69343T107 | 1,160 | 41,000 | SH | Put | DFND | 2 | 41,000 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 36 | 1,263 | SH | DFND | 6 | 1,263 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4 | 125 | SH | OTR | 28 | 0 | 125 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 1 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 17,544 | 1,509,853 | SH | DFND | 2 | 1,504,624 | 0 | 5,229 | |
PMC-SIERRA INC | OPTIONS | 69344F106 | 2,939 | 252,900 | SH | Call | DFND | 2 | 252,900 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 449 | 14,700 | SH | OTR | 1 | 0 | 14,700 | 0 | |
PNM RES INC | COM | 69349H107 | 1,089 | 35,628 | SH | DFND | 1 | 35,628 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,196 | 39,108 | SH | DFND | 2 | 4,214 | 0 | 34,894 | |
PNM RES INC | COM | 69349H107 | 7,684 | 251,353 | SH | DFND | 43 | 0 | 0 | 251,353 | |
PNM RES INC | COM | 69349H107 | 1,481 | 48,441 | SH | DFND | 43, 01 | 0 | 0 | 48,441 | |
PPL CORP | COM | 69351T106 | 8,344 | 244,472 | SH | DFND | 1 | 228,342 | 16,130 | 0 | |
PPL CORP | COM | 69351T106 | 3,840 | 112,500 | SH | OTR | 1 | 0 | 33,820 | 78,680 | |
PPL CORP | COM | 69351T106 | 335,738 | 9,837,024 | SH | DFND | 2 | 123,961 | 0 | 9,713,063 | |
PPL CORP | OPTIONS | 69351T106 | 2,048 | 60,000 | SH | Call | DFND | 2 | 60,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 12,029 | 352,436 | SH | DFND | 6 | 352,436 | 0 | 0 | |
PPL CORP | OPTIONS | 69351T106 | 242 | 7,100 | SH | Call | DFND | 6 | 7,100 | 0 | 0 |
PPL CORP | OPTIONS | 69351T106 | 205 | 6,000 | SH | Put | DFND | 6 | 6,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 470 | 13,766 | SH | DFND | 28 | 13,766 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 306,129 | 8,969,494 | SH | DFND | 43 | 0 | 0 | 8,969,494 | |
PPL CORP | COM | 69351T106 | 12,237 | 358,550 | SH | DFND | 43, 01 | 0 | 0 | 358,550 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 486 | 10,746 | SH | DFND | 2 | 10,149 | 0 | 597 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,876 | 63,528 | SH | DFND | 43 | 0 | 0 | 63,528 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 197 | 4,350 | SH | DFND | 43, 01 | 0 | 0 | 4,350 | |
PRA GROUP INC | COM | 69354N106 | 6,717 | 193,630 | SH | DFND | 1 | 190,485 | 3,145 | 0 | |
PRA GROUP INC | COM | 69354N106 | 169 | 4,885 | SH | OTR | 1 | 0 | 3,605 | 1,280 | |
PRA GROUP INC | COM | 69354N106 | 431 | 12,420 | SH | DFND | 2 | 10,805 | 0 | 1,615 | |
PRA GROUP INC | COM | 69354N106 | 16 | 470 | SH | DFND | 28 | 470 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 8,789 | 253,371 | SH | DFND | 43 | 0 | 0 | 253,371 | |
PRA GROUP INC | COM | 69354N106 | 2,900 | 83,589 | SH | DFND | 43, 01 | 0 | 0 | 83,589 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 25 | 6,705 | SH | DFND | 43, 01 | 0 | 0 | 6,705 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 224 | 2,565 | SH | DFND | 1 | 2,565 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 182 | 2,082 | SH | OTR | 1 | 0 | 2,082 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,536 | 29,007 | SH | DFND | 2 | 28,960 | 0 | 47 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,736 | 19,853 | SH | DFND | 43 | 0 | 0 | 19,853 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,168 | 13,360 | SH | DFND | 43, 01 | 0 | 0 | 13,360 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,858 | 88,203 | SH | DFND | 1 | 88,203 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,638 | 204,880 | SH | DFND | 2 | 26,994 | 0 | 177,886 | |
PTC THERAPEUTICS INC | OPTIONS | 69366J200 | 12,328 | 380,500 | SH | Call | DFND | 2 | 380,500 | 0 | 0 |
PTC THERAPEUTICS INC | OPTIONS | 69366J200 | 2,142 | 66,100 | SH | Put | DFND | 2 | 66,100 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 4 | SH | DFND | 43, 01 | 0 | 0 | 4 | |
PTC INC | COM | 69370C100 | 4,000 | 115,495 | SH | DFND | 1 | 115,488 | 7 | 0 | |
PTC INC | COM | 69370C100 | 96 | 2,769 | SH | OTR | 1 | 0 | 2,538 | 231 | |
PTC INC | COM | 69370C100 | 620 | 17,914 | SH | DFND | 2 | 15,746 | 0 | 2,168 | |
PTC INC | OPTIONS | 69370C100 | 2,161 | 62,400 | SH | Put | DFND | 2 | 62,400 | 0 | 0 |
PTC INC | COM | 69370C100 | 4 | 105 | SH | DFND | 28 | 105 | 0 | 0 | |
PTC INC | COM | 69370C100 | 7,791 | 224,966 | SH | DFND | 43 | 0 | 0 | 224,966 | |
PTC INC | COM | 69370C100 | 302 | 8,712 | SH | DFND | 43, 01 | 0 | 0 | 8,712 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 7,584 | 328,885 | SH | DFND | 2 | 0 | 0 | 328,885 | |
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 785 | 33,866 | SH | DFND | 2 | 0 | 0 | 33,866 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,136 | 47,505 | SH | DFND | 2 | 0 | 0 | 47,505 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3 | 202 | SH | OTR | 1 | 0 | 202 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 231 | 17,563 | SH | DFND | 2 | 14,563 | 0 | 3,000 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 30 | 1,988 | SH | DFND | 2 | 488 | 0 | 1,500 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 34 | 2,287 | SH | DFND | 43 | 0 | 0 | 2,287 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 5 | 1,071 | SH | DFND | 2 | 954 | 0 | 117 | |
PACIFIC ETHANOL INC | OPTIONS | 69423U305 | 27 | 5,700 | SH | Call | DFND | 2 | 5,700 | 0 | 0 |
PACIFIC ETHANOL INC | OPTIONS | 69423U305 | 5 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 71 | 14,824 | SH | DFND | 43 | 0 | 0 | 14,824 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 17 | 791 | SH | DFND | 2 | 520 | 0 | 271 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 47 | 27,000 | SH | DFND | 2 | 0 | 0 | 27,000 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 8,210 | 4,942,000 | PRN | DFND | 2 | 4,942,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 339 | 1,738 | SH | OTR | 1 | 0 | 1,738 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 713 | 3,658 | SH | DFND | 1 | 3,658 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 9,975 | 51,210 | SH | DFND | 2 | 4,384 | 0 | 46,826 | |
PANERA BREAD CO | CL A | 69840W108 | 58 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 5,454 | 27,999 | SH | DFND | 43 | 0 | 0 | 27,999 | |
PANERA BREAD CO | CL A | 69840W108 | 1,965 | 10,087 | SH | DFND | 43, 01 | 0 | 0 | 10,087 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 45 | 1,926 | SH | OTR | 1 | 0 | 1,681 | 245 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,111 | 47,200 | SH | DFND | 1 | 46,955 | 245 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 188 | 7,969 | SH | DFND | 2 | 7,961 | 0 | 8 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 13 | 544 | SH | DFND | 28 | 544 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 22 | 951 | SH | DFND | 43 | 0 | 0 | 951 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 0 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 300 | SH | DFND | 2 | 175 | 0 | 125 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 75 | 4,132 | SH | DFND | 1 | 4,132 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,321 | 72,982 | SH | DFND | 2 | 49,539 | 0 | 23,443 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 11,851 | 654,740 | SH | DFND | 43 | 0 | 0 | 654,740 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,302 | 71,910 | SH | DFND | 43, 01 | 0 | 0 | 71,910 | |
PARK STERLING CORP | COM | 70086Y105 | 66 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 56 | 7,598 | SH | DFND | 2 | 7,598 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 36 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 2,230 | 142,701 | SH | DFND | 2 | 120,793 | 0 | 21,908 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 387 | 24,780 | SH | DFND | 43 | 0 | 0 | 24,780 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 1 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 3 | 592 | SH | DFND | 2 | 0 | 0 | 592 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,373 | 65,653 | SH | DFND | 2 | 1,696 | 0 | 63,957 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 314 | 15,012 | SH | DFND | 6 | 15,012 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 82 | 3,935 | SH | DFND | 43 | 0 | 0 | 3,935 | |
PATRIOT NATL INC | COM | 70338T102 | 1,877 | 279,770 | SH | DFND | 2 | 279,570 | 0 | 200 | |
PATRIOT NATL INC | COM | 70338T102 | 41 | 6,177 | SH | DFND | 43 | 0 | 0 | 6,177 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 11 | 486 | SH | DFND | 2 | 0 | 0 | 486 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5 | 125 | SH | OTR | 1 | 0 | 125 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 357 | 9,485 | SH | DFND | 2 | 7,937 | 0 | 1,548 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,342 | 62,244 | SH | DFND | 43 | 0 | 0 | 62,244 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,234 | 32,793 | SH | DFND | 43, 01 | 0 | 0 | 32,793 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,907 | 96,345 | SH | DFND | 2 | 1,080 | 0 | 95,265 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 207 | 5,113 | SH | DFND | 43 | 0 | 0 | 5,113 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 457 | 11,280 | SH | DFND | 43, 01 | 0 | 0 | 11,280 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,468 | 731,172 | SH | DFND | 1 | 707,743 | 23,429 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,281 | 201,145 | SH | OTR | 1 | 0 | 171,271 | 29,874 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,599 | 955,785 | SH | DFND | 2 | 288,963 | 0 | 666,822 | |
PAYPAL HLDGS INC | OPTIONS | 70450Y103 | 28,812 | 795,900 | SH | Call | DFND | 2 | 795,900 | 0 | 0 |
PAYPAL HLDGS INC | OPTIONS | 70450Y103 | 14,411 | 398,100 | SH | Put | DFND | 2 | 388,900 | 0 | 9,200 |
PAYPAL HLDGS INC | COM | 70450Y103 | 568 | 15,694 | SH | DFND | 6 | 15,694 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17 | 477 | SH | DFND | 28 | 477 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 570 | SH | OTR | 28 | 0 | 570 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 89,802 | 2,480,707 | SH | DFND | 43 | 0 | 0 | 2,480,707 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,097 | 196,044 | SH | DFND | 43, 01 | 0 | 0 | 196,044 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 1 | 11,496 | PRN | DFND | 1 | 11,496 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 1 | 25,000 | PRN | DFND | 2 | 3,000 | 0 | 22,000 | |
PEAK RESORTS INC | COM | 70469L100 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 311 | 11,105 | SH | DFND | 1 | 11,105 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,312 | 225,260 | SH | DFND | 2 | 221,533 | 0 | 3,727 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,348 | 190,850 | SH | DFND | 43 | 0 | 0 | 190,850 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 649 | 23,149 | SH | DFND | 43, 01 | 0 | 0 | 23,149 | |
PEDEVCO CORP | COM NEW | 70532Y204 | 6 | 22,223 | SH | DFND | 2 | 0 | 0 | 22,223 | |
PENDRELL CORP | COM | 70686R104 | 6 | 12,754 | SH | DFND | 1 | 12,754 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 5 | 10,515 | SH | DFND | 2 | 9,015 | 0 | 1,500 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 4 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1 | 1,277 | SH | OTR | 1 | 0 | 1,277 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 99 | 134,526 | SH | DFND | 2 | 35,896 | 0 | 98,630 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 4 | 4,857 | SH | DFND | 5 | 4,857 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 19 | 1,704 | SH | DFND | 2 | 0 | 0 | 1,704 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 56 | 3,671 | SH | DFND | 1 | 3,671 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 10 | 632 | SH | OTR | 1 | 0 | 632 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 15,731 | 1,030,862 | SH | DFND | 2 | 2,135 | 0 | 1,028,727 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 885 | 58,024 | SH | DFND | 43 | 0 | 0 | 58,024 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 173 | 11,334 | SH | DFND | 43, 01 | 0 | 0 | 11,334 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 665 | 43,298 | SH | DFND | 2 | 320 | 0 | 42,978 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 24 | 575 | SH | OTR | 1 | 0 | 575 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,007 | 71,017 | SH | DFND | 1 | 71,017 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,465 | 176,315 | SH | DFND | 2 | 34,839 | 0 | 141,476 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 910 | 21,483 | SH | DFND | 43 | 0 | 0 | 21,483 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 37 | 869 | SH | DFND | 43, 01 | 0 | 0 | 869 | |
PENUMBRA INC | COM | 70975L107 | 64 | 1,181 | SH | DFND | 2 | 411 | 0 | 770 | |
PERFICIENT INC | COM | 71375U101 | 3,598 | 210,136 | SH | DFND | 1 | 210,136 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 45 | 2,651 | SH | DFND | 2 | 2,651 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 113 | 4,862 | SH | DFND | 2 | 4,848 | 0 | 14 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 602 | 26,020 | SH | DFND | 43 | 0 | 0 | 26,020 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 218 | 9,442 | SH | DFND | 43, 01 | 0 | 0 | 9,442 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 67 | 6,913 | SH | DFND | 2 | 6,813 | 0 | 100 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 4 | 409 | SH | DFND | 5 | 409 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 95 | 32,078 | SH | DFND | 2 | 32,078 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 449 | 81,064 | SH | DFND | 2 | 0 | 0 | 81,064 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 56 | 10,028 | SH | DFND | 6 | 10,028 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 26 | 7,579 | SH | DFND | 1 | 7,579 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,196 | 351,785 | SH | DFND | 2 | 65,768 | 0 | 286,017 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 59,332 | 17,450,664 | SH | DFND | 6 | 17,450,664 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 31 | 9,223 | SH | DFND | 43 | 0 | 0 | 9,223 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 121 | 35,500 | SH | DFND | 0 | 35,500 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29 | 6,794 | SH | DFND | 1 | 6,794 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21 | 4,984 | SH | OTR | 1 | 0 | 4,984 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29,903 | 6,954,095 | SH | DFND | 2 | 5,433,219 | 0 | 1,520,876 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 32,610 | 7,583,759 | SH | DFND | 6 | 7,583,759 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 114 | SH | DFND | 28 | 114 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 66 | 15,460 | SH | DFND | 0 | 15,460 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 238 | 6,794 | SH | DFND | 1 | 5,427 | 1,367 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 22,751 | 650,016 | SH | DFND | 2 | 4,473 | 0 | 645,543 | |
PHARMERICA CORP | COM | 71714F104 | 2,841 | 81,162 | SH | DFND | 43 | 0 | 0 | 81,162 | |
PHARMERICA CORP | COM | 71714F104 | 31 | 878 | SH | DFND | 43, 01 | 0 | 0 | 878 | |
PHARMATHENE INC | COM | 71714G102 | 22 | 11,596 | SH | DFND | 2 | 0 | 0 | 11,596 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,791 | 125,819 | SH | DFND | 2 | 9,344 | 0 | 116,475 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,250 | 41,475 | SH | DFND | 43 | 0 | 0 | 41,475 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 267 | 8,865 | SH | DFND | 43, 01 | 0 | 0 | 8,865 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 2 | 54 | SH | OTR | 1 | 0 | 54 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 3 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1 | 18 | SH | OTR | 28 | 0 | 18 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 42 | 2,510 | SH | OTR | 1 | 0 | 1,310 | 1,200 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 452 | 26,820 | SH | DFND | 1 | 25,620 | 1,200 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 7,011 | 415,849 | SH | DFND | 2 | 2,837 | 0 | 413,012 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,747 | 281,563 | SH | DFND | 43 | 0 | 0 | 281,563 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 25 | 1,484 | SH | DFND | 43, 01 | 0 | 0 | 1,484 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 128 | 5,814 | SH | DFND | 1 | 5,814 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 12,384 | 560,636 | SH | DFND | 2 | 558,412 | 0 | 2,224 | |
PILGRIMS PRIDE CORP NEW | OPTIONS | 72147K108 | 1,074 | 48,600 | SH | Put | DFND | 2 | 48,600 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 385 | 17,439 | SH | DFND | 6 | 17,439 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 428 | 19,363 | SH | DFND | 43, 01 | 0 | 0 | 19,363 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 233 | 23,476 | SH | DFND | 2 | 0 | 0 | 23,476 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 661 | 42,091 | SH | DFND | 2 | 0 | 0 | 42,091 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 77 | 4,960 | SH | DFND | 2 | 0 | 0 | 4,960 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 232 | 19,516 | SH | DFND | 2 | 0 | 0 | 19,516 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 53 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 14 | 1,075 | SH | OTR | 1 | 0 | 1,075 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 716 | 53,451 | SH | DFND | 2 | 2,000 | 0 | 51,451 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 976 | 78,006 | SH | OTR | 1 | 0 | 78,006 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,144 | 91,475 | SH | DFND | 1 | 91,475 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 5,513 | 440,726 | SH | DFND | 2 | 0 | 0 | 440,726 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 106 | 11,790 | SH | OTR | 1 | 0 | 11,790 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 63 | 7,056 | SH | DFND | 1 | 7,056 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 519 | 58,004 | SH | DFND | 2 | 4,000 | 0 | 54,004 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 93 | 7,530 | SH | DFND | 1 | 7,530 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 43 | 3,478 | SH | DFND | 2 | 0 | 0 | 3,478 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 585 | 50,832 | SH | DFND | 2 | 0 | 0 | 50,832 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 9 | 690 | SH | OTR | 1 | 0 | 0 | 690 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 135 | 10,137 | SH | DFND | 1 | 6,935 | 690 | 2,512 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,756 | 131,650 | SH | DFND | 2 | 9,582 | 0 | 122,068 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 2,045 | 171,595 | SH | DFND | 2 | 0 | 0 | 171,595 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 88 | 9,000 | SH | OTR | 1 | 0 | 9,000 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 562 | 57,696 | SH | DFND | 2 | 0 | 0 | 57,696 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 0 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 129 | 14,760 | SH | OTR | 1 | 0 | 14,760 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 951 | 108,461 | SH | DFND | 2 | 0 | 0 | 108,461 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 3,730 | 73,623 | SH | DFND | 2 | 0 | 0 | 73,623 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 870 | 17,180 | SH | DFND | 43 | 0 | 0 | 17,180 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,137 | 22,150 | SH | OTR | 1 | 0 | 20,125 | 2,025 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,985 | 77,636 | SH | DFND | 1 | 75,936 | 1,700 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 5,852 | 114,016 | SH | DFND | 2 | 0 | 0 | 114,016 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 241 | 4,700 | SH | DFND | 0 | 4,700 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 465 | 7,638 | SH | DFND | 2 | 0 | 0 | 7,638 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 244 | 4,413 | SH | DFND | 2 | 0 | 0 | 4,413 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 49 | 883 | SH | DFND | 43 | 0 | 0 | 883 | |
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 12,871 | 129,139 | SH | DFND | 2 | 0 | 0 | 129,139 | |
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 2 | 16 | SH | DFND | 43 | 0 | 0 | 16 | |
PIMCO ETF TR | DIV INC ACT ETF | 72201R726 | 2,474 | 53,986 | SH | DFND | 2 | 0 | 0 | 53,986 | |
PIMCO ETF TR | DIV INC ACT ETF | 72201R726 | 537 | 11,723 | SH | DFND | 43 | 0 | 0 | 11,723 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 52 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 78,276 | 751,066 | SH | DFND | 2 | 0 | 0 | 751,066 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 5,934 | 56,935 | SH | DFND | 43 | 0 | 0 | 56,935 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 214 | 2,339 | SH | DFND | 1 | 2,339 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 21,433 | 233,934 | SH | DFND | 2 | 1,227 | 0 | 232,707 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,783 | 41,292 | SH | DFND | 43 | 0 | 0 | 41,292 | |
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 1,049 | 26,186 | SH | DFND | 2 | 0 | 0 | 26,186 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,686 | 27,141 | SH | DFND | 2 | 0 | 0 | 27,141 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,424 | 14,390 | SH | DFND | 43 | 0 | 0 | 14,390 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 191 | 1,899 | SH | DFND | 1 | 1,899 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 100,139 | 995,318 | SH | DFND | 2 | 0 | 0 | 995,318 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,522 | 15,123 | SH | DFND | 43 | 0 | 0 | 15,123 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 11,081 | 205,317 | SH | DFND | 2 | 0 | 0 | 205,317 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 29 | 536 | SH | DFND | 43 | 0 | 0 | 536 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,675 | 93,002 | SH | DFND | 2 | 0 | 0 | 93,002 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 17 | 338 | SH | DFND | 43 | 0 | 0 | 338 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 23 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 23,442 | 214,458 | SH | DFND | 2 | 0 | 0 | 214,458 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 5 | 42 | SH | DFND | 43 | 0 | 0 | 42 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 616 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 19,890 | 726,973 | SH | DFND | 2 | 36,546 | 0 | 690,427 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 13 | 620 | SH | OTR | 1 | 0 | 620 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 807 | 38,132 | SH | DFND | 2 | 0 | 0 | 38,132 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 35 | 1,940 | SH | OTR | 1 | 0 | 1,940 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 582 | 32,254 | SH | DFND | 1 | 32,254 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 17,219 | 955,010 | SH | DFND | 2 | 4,600 | 0 | 950,410 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7 | 142 | SH | OTR | 1 | 0 | 142 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 583 | 11,348 | SH | DFND | 2 | 11,225 | 0 | 123 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,350 | 162,580 | SH | DFND | 43 | 0 | 0 | 162,580 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,214 | 43,115 | SH | DFND | 43, 01 | 0 | 0 | 43,115 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 32 | 750 | SH | OTR | 1 | 0 | 750 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,181 | 51,362 | SH | DFND | 1 | 51,362 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 16,330 | 384,596 | SH | DFND | 2 | 56,974 | 0 | 327,622 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 6,660 | 156,849 | SH | DFND | 43 | 0 | 0 | 156,849 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 38 | 900 | SH | DFND | 43, 01 | 0 | 0 | 900 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 341 | 35,790 | SH | DFND | 2 | 0 | 0 | 35,790 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 3,094 | 285,197 | SH | DFND | 2 | 0 | 0 | 285,197 | |
PIXELWORKS INC | COM NEW | 72581M305 | 4 | 1,666 | SH | DFND | 2 | 0 | 0 | 1,666 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 2,785 | 294,693 | SH | DFND | 1 | 294,693 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 31 | 3,300 | SH | OTR | 1 | 0 | 3,200 | 100 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 6,600 | 698,378 | SH | DFND | 2 | 107,089 | 0 | 591,289 | |
PLANET FITNESS INC | CL A | 72703H101 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,096 | 517,988 | SH | DFND | 2 | 44,723 | 0 | 473,265 | |
PLANET FITNESS INC | CL A | 72703H101 | 246 | 15,727 | SH | DFND | 43 | 0 | 0 | 15,727 | |
PLANET FITNESS INC | CL A | 72703H101 | 98 | 6,241 | SH | DFND | 43, 01 | 0 | 0 | 6,241 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 0 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 1 | 5,429 | SH | DFND | 6 | 5,429 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 416 | 32,440 | SH | DFND | 1 | 32,340 | 0 | 100 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,989 | 155,014 | SH | DFND | 2 | 154,646 | 0 | 368 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,263 | 98,457 | SH | DFND | 43 | 0 | 0 | 98,457 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 236 | 18,364 | SH | DFND | 43, 01 | 0 | 0 | 18,364 | |
PLUG POWER INC | COM NEW | 72919P202 | 6 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 64 | 30,132 | SH | DFND | 2 | 20,518 | 0 | 9,614 | |
PLUG POWER INC | OPTIONS | 72919P202 | 5 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 0 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 170 | 13,564 | SH | DFND | 2 | 2,564 | 0 | 11,000 | |
POLYCOM INC | COM | 73172K104 | 3 | 204 | SH | OTR | 1 | 0 | 204 | 0 | |
POLYCOM INC | COM | 73172K104 | 9 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 1,498 | 119,006 | SH | DFND | 2 | 114,690 | 0 | 4,316 | |
POLYCOM INC | COM | 73172K104 | 1,025 | 81,377 | SH | DFND | 43 | 0 | 0 | 81,377 | |
POLYCOM INC | COM | 73172K104 | 982 | 78,009 | SH | DFND | 43, 01 | 0 | 0 | 78,009 | |
POLYONE CORP | COM | 73179P106 | 6,272 | 197,471 | SH | DFND | 1 | 197,457 | 14 | 0 | |
POLYONE CORP | COM | 73179P106 | 149 | 4,688 | SH | OTR | 1 | 0 | 4,538 | 150 | |
POLYONE CORP | COM | 73179P106 | 212 | 6,676 | SH | DFND | 2 | 3,837 | 0 | 2,839 | |
POLYONE CORP | COM | 73179P106 | 6 | 191 | SH | DFND | 28 | 191 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 3,053 | 96,118 | SH | DFND | 43 | 0 | 0 | 96,118 | |
POLYONE CORP | COM | 73179P106 | 2,349 | 73,969 | SH | DFND | 43, 01 | 0 | 0 | 73,969 | |
POOL CORPORATION | COM | 73278L105 | 8 | 105 | SH | OTR | 1 | 0 | 105 | 0 | |
POOL CORPORATION | COM | 73278L105 | 14 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,343 | 16,630 | SH | DFND | 2 | 13,201 | 0 | 3,429 | |
POOL CORPORATION | COM | 73278L105 | 8,799 | 108,921 | SH | DFND | 43 | 0 | 0 | 108,921 | |
POOL CORPORATION | COM | 73278L105 | 1,323 | 16,379 | SH | DFND | 43, 01 | 0 | 0 | 16,379 | |
POTBELLY CORP | COM | 73754Y100 | 72 | 6,130 | SH | DFND | 1 | 600 | 0 | 5,530 | |
POTBELLY CORP | COM | 73754Y100 | 11 | 935 | SH | DFND | 2 | 528 | 0 | 407 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,119 | 182,205 | SH | DFND | 1 | 173,355 | 8,850 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,409 | 140,726 | SH | OTR | 1 | 0 | 131,176 | 9,550 | |
POTASH CORP SASK INC | COM | 73755L107 | 15,418 | 900,567 | SH | DFND | 2 | 641,000 | 0 | 259,568 | |
POTASH CORP SASK INC | OPTIONS | 73755L107 | 10,272 | 600,000 | SH | Call | DFND | 2 | 600,000 | 0 | 0 |
POTASH CORP SASK INC | OPTIONS | 73755L107 | 14,942 | 872,800 | SH | Put | DFND | 2 | 872,800 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 1,919 | 112,101 | SH | DFND | 6 | 112,101 | 0 | 0 | |
POTASH CORP SASK INC | OPTIONS | 73755L107 | 1,712 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 1 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 9,169 | 535,578 | SH | DFND | 43 | 0 | 0 | 535,578 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,627 | 95,015 | SH | DFND | 43, 01 | 0 | 0 | 95,015 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 15 | 798 | SH | DFND | 2 | 112 | 0 | 686 | |
POWER REIT | COM | 73933H101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,168 | 126,660 | SH | OTR | 1 | 0 | 103,927 | 22,733 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 135,189 | 1,208,559 | SH | DFND | 1 | 1,191,146 | 17,413 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,022,131 | 9,137,589 | SH | DFND | 2 | 4,712,301 | 0 | 4,425,288 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,062 | 45,257 | SH | DFND | 6 | 45,257 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 705 | 6,300 | SH | OTR | 28 | 0 | 6,300 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 246 | 2,200 | SH | DFND | 28 | 2,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 28,739 | 256,918 | SH | DFND | 43 | 0 | 0 | 256,918 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 341 | 3,050 | SH | DFND | 0 | 3,050 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 54 | 2,762 | SH | OTR | 1 | 0 | 2,762 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 143 | 7,306 | SH | DFND | 1 | 7,306 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 2,443 | 125,157 | SH | DFND | 2 | 2,820 | 0 | 122,337 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 21,785 | 1,630,650 | SH | OTR | 1 | 0 | 1,598,347 | 32,303 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 235,232 | 17,607,222 | SH | DFND | 1 | 17,605,112 | 2,110 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 4,185 | 313,234 | SH | DFND | 2 | 1,570 | 0 | 311,664 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 141 | 10,519 | SH | DFND | 43 | 0 | 0 | 10,519 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 1,456 | 19,881 | SH | DFND | 2 | 3,800 | 0 | 16,081 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 24 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 7,100 | 88,497 | SH | DFND | 2 | 1,200 | 0 | 87,297 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 3 | 43 | SH | DFND | 43 | 0 | 0 | 43 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 49 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 64,413 | 1,557,008 | SH | DFND | 2 | 5,100 | 0 | 1,551,908 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 471 | 11,388 | SH | DFND | 43 | 0 | 0 | 11,388 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 387 | 19,862 | SH | DFND | 1 | 19,862 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 146 | 7,528 | SH | OTR | 1 | 0 | 7,423 | 105 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 245 | 12,588 | SH | DFND | 2 | 0 | 0 | 12,588 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 44 | 4,198 | SH | DFND | 1 | 4,198 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 18,504 | 1,758,934 | SH | DFND | 2 | 6,400 | 0 | 1,752,534 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 385 | 36,552 | SH | DFND | 43 | 0 | 0 | 36,552 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 8 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 4,519 | 60,633 | SH | DFND | 2 | 0 | 0 | 60,633 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 138 | 7,354 | SH | DFND | 1 | 7,354 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 121 | 6,440 | SH | OTR | 1 | 0 | 6,440 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 30,833 | 1,637,436 | SH | DFND | 2 | 85,716 | 0 | 1,551,720 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 4,214 | 223,808 | SH | DFND | 43 | 0 | 0 | 223,808 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 2,859 | 97,247 | SH | DFND | 1 | 93,552 | 3,695 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 724 | 24,618 | SH | OTR | 1 | 0 | 20,243 | 4,375 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 421 | 14,308 | SH | DFND | 2 | 0 | 0 | 14,308 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 878 | 19,308 | SH | DFND | 1 | 19,308 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 42 | 925 | SH | OTR | 1 | 0 | 925 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 135,887 | 2,989,163 | SH | DFND | 2 | 20,168 | 0 | 2,968,995 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 5,754 | 126,580 | SH | DFND | 43 | 0 | 0 | 126,580 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 3,868 | 289,711 | SH | OTR | 1 | 0 | 269,546 | 20,165 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 58,328 | 4,369,157 | SH | DFND | 1 | 4,354,042 | 15,115 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 20,146 | 1,509,042 | SH | DFND | 2 | 0 | 0 | 1,509,042 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 341 | 25,541 | SH | DFND | 43 | 0 | 0 | 25,541 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 7,826 | 197,181 | SH | DFND | 2 | 0 | 0 | 197,181 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 571 | 14,384 | SH | DFND | 43 | 0 | 0 | 14,384 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 313 | 5,680 | SH | DFND | 1 | 5,680 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 5,207 | 94,481 | SH | DFND | 2 | 0 | 0 | 94,481 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 443 | 8,046 | SH | DFND | 43 | 0 | 0 | 8,046 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 4,492 | 100,750 | SH | DFND | 2 | 0 | 0 | 100,750 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 8 | 188 | SH | DFND | 43 | 0 | 0 | 188 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 2,684 | 87,457 | SH | DFND | 2 | 0 | 0 | 87,457 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 2,157 | 64,263 | SH | DFND | 2 | 0 | 0 | 64,263 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 7 | 210 | SH | DFND | 43 | 0 | 0 | 210 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 11,072 | 194,965 | SH | DFND | 2 | 0 | 0 | 194,965 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 540 | 9,504 | SH | DFND | 43 | 0 | 0 | 9,504 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 105 | 3,196 | SH | DFND | 1 | 3,196 | 0 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 1,538 | 46,753 | SH | DFND | 2 | 0 | 0 | 46,753 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 13,325 | 302,561 | SH | DFND | 2 | 3,000 | 0 | 299,561 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 437 | 9,916 | SH | DFND | 43 | 0 | 0 | 9,916 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 562 | 11,506 | SH | DFND | 2 | 0 | 0 | 11,506 | |
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 435 | 13,655 | SH | DFND | 2 | 0 | 0 | 13,655 | |
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 284 | 7,778 | SH | DFND | 2 | 0 | 0 | 7,778 | |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 100 | 2,559 | SH | DFND | 2 | 0 | 0 | 2,559 | |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 20 | 514 | SH | DFND | 43 | 0 | 0 | 514 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 558 | 117,796 | SH | OTR | 1 | 0 | 89,682 | 28,114 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 1,618 | 341,372 | SH | DFND | 1 | 313,333 | 28,039 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 575 | 121,373 | SH | DFND | 2 | 0 | 0 | 121,373 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 62,754 | 668,376 | SH | DFND | 1 | 654,511 | 13,865 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 14,415 | 153,532 | SH | OTR | 1 | 0 | 138,472 | 15,060 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 21,309 | 226,961 | SH | DFND | 2 | 0 | 0 | 226,961 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 384 | 4,094 | SH | DFND | 28 | 4,094 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 12 | 123 | SH | DFND | 43 | 0 | 0 | 123 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 11,800 | 544,519 | SH | OTR | 1 | 0 | 514,261 | 30,258 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 27,758 | 1,280,964 | SH | DFND | 1 | 1,252,696 | 28,268 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 8,708 | 401,852 | SH | DFND | 2 | 2,390 | 0 | 399,462 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 1,634 | 75,405 | SH | OTR | 28 | 0 | 75,405 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 35 | 1,600 | SH | DFND | 28 | 1,600 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 35 | 1,628 | SH | DFND | 43 | 0 | 0 | 1,628 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 11,562 | 133,156 | SH | OTR | 1 | 0 | 82,562 | 50,594 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 161,453 | 1,859,414 | SH | DFND | 1 | 1,820,965 | 38,449 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 74,741 | 860,773 | SH | DFND | 2 | 1,700 | 0 | 859,073 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 425 | 4,895 | SH | DFND | 28 | 4,895 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,261 | 26,035 | SH | DFND | 43 | 0 | 0 | 26,035 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 683 | 30,471 | SH | DFND | 2 | 0 | 0 | 30,471 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 19,468 | 622,169 | SH | DFND | 2 | 0 | 0 | 622,169 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 1,720 | 54,974 | SH | DFND | 43 | 0 | 0 | 54,974 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 100 | 2,699 | SH | DFND | 2 | 0 | 0 | 2,699 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 486 | 41,070 | SH | DFND | 2 | 0 | 0 | 41,070 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 871 | 39,743 | SH | DFND | 2 | 0 | 0 | 39,743 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 3,656 | 153,608 | SH | DFND | 2 | 6,018 | 0 | 147,590 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 22 | 937 | SH | DFND | 43 | 0 | 0 | 937 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 62,984 | 2,723,029 | SH | DFND | 2 | 1,160 | 0 | 2,721,869 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 8,151 | 352,396 | SH | DFND | 43 | 0 | 0 | 352,396 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 68 | 1,900 | SH | OTR | 1 | 0 | 1,900 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 656 | 18,410 | SH | DFND | 1 | 18,410 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 10,573 | 296,662 | SH | DFND | 2 | 0 | 0 | 296,662 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 10 | 290 | SH | DFND | 43 | 0 | 0 | 290 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 40 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 23,735 | 815,918 | SH | DFND | 2 | 0 | 0 | 815,918 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 159 | 5,473 | SH | DFND | 43 | 0 | 0 | 5,473 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 39 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 8,782 | 646,711 | SH | DFND | 2 | 0 | 0 | 646,711 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 815 | 60,026 | SH | DFND | 43 | 0 | 0 | 60,026 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 151 | 7,355 | SH | DFND | 1 | 7,355 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 4,988 | 242,727 | SH | DFND | 2 | 0 | 0 | 242,727 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 72 | 3,493 | SH | DFND | 43 | 0 | 0 | 3,493 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 570 | 36,838 | SH | DFND | 2 | 0 | 0 | 36,838 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 46 | 2,971 | SH | DFND | 43 | 0 | 0 | 2,971 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 18 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 31 | 835 | SH | DFND | 1 | 835 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 8,223 | 223,688 | SH | DFND | 2 | 0 | 0 | 223,688 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 7,097 | 167,896 | SH | DFND | 2 | 18,000 | 0 | 149,896 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 6,446 | 255,509 | SH | DFND | 2 | 0 | 0 | 255,509 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 950 | 37,651 | SH | DFND | 43 | 0 | 0 | 37,651 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 115 | 1,642 | SH | DFND | 1 | 1,642 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 22,401 | 320,158 | SH | DFND | 2 | 325 | 0 | 319,833 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,597 | 22,831 | SH | DFND | 43 | 0 | 0 | 22,831 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 791 | 26,295 | SH | DFND | 2 | 0 | 0 | 26,295 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 23 | 781 | SH | DFND | 43 | 0 | 0 | 781 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 521 | 15,047 | SH | DFND | 2 | 12,930 | 0 | 2,117 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 7,965 | 316,822 | SH | DFND | 2 | 0 | 0 | 316,822 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 5 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 4,746 | 147,397 | SH | DFND | 2 | 8,908 | 0 | 138,489 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 475 | 9,399 | SH | DFND | 1 | 9,399 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 10,620 | 210,205 | SH | DFND | 2 | 0 | 0 | 210,205 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 855 | 16,918 | SH | DFND | 43 | 0 | 0 | 16,918 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 5,314 | 231,557 | SH | DFND | 2 | 0 | 0 | 231,557 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 2,598 | 106,030 | SH | DFND | 2 | 0 | 0 | 106,030 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 38 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 572 | 23,063 | SH | DFND | 2 | 0 | 0 | 23,063 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 12 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 1,143 | 48,964 | SH | DFND | 2 | 10,137 | 0 | 38,827 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 351 | 31,336 | SH | DFND | 2 | 0 | 0 | 31,336 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 4,486 | 217,669 | SH | OTR | 1 | 0 | 214,629 | 3,040 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 20,929 | 1,015,462 | SH | DFND | 1 | 1,012,872 | 2,590 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 2,250 | 109,180 | SH | DFND | 2 | 3,432 | 0 | 105,748 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 176 | 8,562 | SH | OTR | 28 | 0 | 8,562 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 45 | 2,190 | SH | DFND | 28 | 2,190 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 959 | 105,925 | SH | OTR | 1 | 0 | 105,925 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 90 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 28 | 3,126 | SH | DFND | 2 | 0 | 0 | 3,126 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 16 | 1,318 | SH | DFND | 2 | 0 | 0 | 1,318 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 50 | 1,967 | SH | DFND | 1 | 1,967 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 64 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 21,156 | 824,788 | SH | DFND | 2 | 31,774 | 0 | 793,014 | |
POWERSHS DB US DOLLAR INDEX | OPTIONS | 73936D107 | 6,413 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | OPTIONS | 73936D107 | 17,303 | 674,600 | SH | Put | DFND | 2 | 674,600 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 2,247 | 87,598 | SH | DFND | 6 | 87,598 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 250 | 9,749 | SH | DFND | 43 | 0 | 0 | 9,749 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 64 | 3,009 | SH | DFND | 2 | 0 | 0 | 3,009 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 3,726 | 181,661 | SH | DFND | 1 | 175,211 | 6,450 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 749 | 36,506 | SH | OTR | 1 | 0 | 30,056 | 6,450 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 7,084 | 345,408 | SH | DFND | 2 | 0 | 0 | 345,408 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 16 | 757 | SH | DFND | 43 | 0 | 0 | 757 | |
POWERSECURE INTL INC | COM | 73936N105 | 127 | 8,468 | SH | DFND | 2 | 543 | 0 | 7,925 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 8,576 | 361,867 | SH | DFND | 2 | 0 | 0 | 361,867 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 21 | 870 | SH | DFND | 43 | 0 | 0 | 870 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,616 | 108,108 | SH | DFND | 2 | 0 | 0 | 108,108 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 54 | 3,633 | SH | DFND | 43 | 0 | 0 | 3,633 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 272 | 11,744 | SH | DFND | 2 | 0 | 0 | 11,744 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 2,025 | 88,360 | SH | DFND | 2 | 0 | 0 | 88,360 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 140 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 9,499 | 252,622 | SH | DFND | 2 | 0 | 0 | 252,622 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 141 | 3,748 | SH | DFND | 43 | 0 | 0 | 3,748 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,857 | 172,177 | SH | DFND | 1 | 172,177 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 270 | 12,071 | SH | OTR | 1 | 0 | 12,071 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 65,109 | 2,906,665 | SH | DFND | 2 | 1,135,613 | 0 | 1,771,052 | |
POWERSHARES ETF TRUST II | OPTIONS | 73936Q769 | 11,200 | 500,000 | SH | Put | DFND | 2 | 500,000 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6,871 | 306,744 | SH | DFND | 43 | 0 | 0 | 306,744 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 278 | 5,792 | SH | DFND | 2 | 0 | 0 | 5,792 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 1,272 | 60,559 | SH | DFND | 2 | 0 | 0 | 60,559 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 1,282 | 42,086 | SH | DFND | 2 | 0 | 0 | 42,086 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 120 | 3,954 | SH | DFND | 43 | 0 | 0 | 3,954 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 2,618 | 103,824 | SH | DFND | 2 | 58,866 | 0 | 44,958 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 32 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 37 | 1,726 | SH | DFND | 1 | 1,726 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 16,518 | 774,027 | SH | DFND | 2 | 0 | 0 | 774,027 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 783 | 36,680 | SH | DFND | 43 | 0 | 0 | 36,680 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 872 | 74,209 | SH | DFND | 2 | 0 | 0 | 74,209 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 5,512 | 221,280 | SH | DFND | 2 | 0 | 0 | 221,280 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 88 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 2,536 | 97,993 | SH | DFND | 2 | 0 | 0 | 97,993 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 184 | 7,124 | SH | DFND | 43 | 0 | 0 | 7,124 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 392 | 16,105 | SH | OTR | 1 | 0 | 16,105 | 0 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 430 | 17,695 | SH | DFND | 2 | 0 | 0 | 17,695 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 13 | 531 | SH | DFND | 43 | 0 | 0 | 531 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 506 | 19,850 | SH | OTR | 1 | 0 | 19,850 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 272 | 10,681 | SH | DFND | 1 | 10,681 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 96,929 | 3,805,606 | SH | DFND | 2 | 0 | 0 | 3,805,606 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 91,186 | 3,580,123 | SH | DFND | 43 | 0 | 0 | 3,580,123 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 907 | 28,100 | SH | OTR | 1 | 14,800 | 13,300 | 0 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 2,236 | 69,270 | SH | DFND | 1 | 69,270 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 2,410 | 74,657 | SH | DFND | 2 | 0 | 0 | 74,657 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 4,925 | 282,383 | SH | DFND | 1 | 275,283 | 7,100 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 429 | 24,600 | SH | OTR | 1 | 0 | 17,500 | 7,100 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 3,585 | 205,538 | SH | DFND | 2 | 0 | 0 | 205,538 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 249 | 14,284 | SH | DFND | 43 | 0 | 0 | 14,284 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 15 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 295 | 19,748 | SH | DFND | 1 | 13,048 | 1,000 | 5,700 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 153,235 | 10,249,810 | SH | DFND | 2 | 75,759 | 0 | 10,174,051 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 1 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 156,497 | 10,468,043 | SH | DFND | 43 | 0 | 0 | 10,468,043 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 30,783 | 1,127,186 | SH | DFND | 1 | 1,109,741 | 17,445 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 8,634 | 316,141 | SH | OTR | 1 | 0 | 260,926 | 55,215 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 178,898 | 6,550,643 | SH | DFND | 2 | 657 | 0 | 6,549,986 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 106 | 3,875 | SH | OTR | 28 | 0 | 3,875 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 332 | 12,169 | SH | DFND | 28 | 12,169 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 437,949 | 16,036,206 | SH | DFND | 43 | 0 | 0 | 16,036,206 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 9 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 278 | 24,310 | SH | DFND | 2 | 0 | 0 | 24,310 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 11,766 | 562,182 | SH | DFND | 1 | 495,887 | 66,295 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 5,349 | 255,563 | SH | OTR | 1 | 0 | 91,008 | 164,555 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 2,007 | 95,907 | SH | DFND | 2 | 0 | 0 | 95,907 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 16 | 780 | SH | DFND | 28 | 780 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 181 | 8,658 | SH | DFND | 43 | 0 | 0 | 8,658 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 152 | 10,885 | SH | DFND | 1 | 10,885 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 5,209 | 373,685 | SH | DFND | 2 | 0 | 0 | 373,685 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 49 | 3,539 | SH | DFND | 43 | 0 | 0 | 3,539 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 4,167 | 160,783 | SH | DFND | 2 | 0 | 0 | 160,783 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 158 | 6,083 | SH | DFND | 43 | 0 | 0 | 6,083 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 20,611 | 569,370 | SH | DFND | 2 | 0 | 0 | 569,370 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 638 | 17,618 | SH | DFND | 43 | 0 | 0 | 17,618 | |
POWERSHARES GLOBAL ETF TRUST | DYN DEVINTLOPP | 73936T805 | 672 | 33,339 | SH | DFND | 2 | 0 | 0 | 33,339 | |
POWERSHARES GLOBAL ETF TRUST | DYN DEVINTLOPP | 73936T805 | 590 | 29,281 | SH | DFND | 43 | 0 | 0 | 29,281 | |
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 14 | 322 | SH | DFND | 2 | 0 | 0 | 322 | |
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 5 | 110 | SH | DFND | 43 | 0 | 0 | 110 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 51 | 1,850 | SH | OTR | 1 | 0 | 1,850 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 86 | 3,155 | SH | DFND | 1 | 3,155 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 245 | 8,967 | SH | DFND | 2 | 0 | 0 | 8,967 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 46 | 1,580 | SH | DFND | 1 | 1,580 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 23,053 | 795,205 | SH | DFND | 2 | 0 | 0 | 795,205 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 1,762 | 60,767 | SH | DFND | 43 | 0 | 0 | 60,767 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 12,296 | 487,953 | SH | DFND | 2 | 0 | 0 | 487,953 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 16 | 616 | SH | DFND | 43 | 0 | 0 | 616 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 810 | 17,640 | SH | DFND | 2 | 0 | 0 | 17,640 | |
POWERSHARES ETF TR II | EURO CUR HDG | 73937B514 | 757 | 30,695 | SH | DFND | 2 | 0 | 0 | 30,695 | |
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 762 | 29,847 | SH | DFND | 2 | 0 | 0 | 29,847 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 38 | 1,611 | SH | DFND | 2 | 0 | 0 | 1,611 | |
POWERSHARES ETF TR II | LAD 0-5Y CR BD | 73937B589 | 41 | 1,670 | SH | DFND | 2 | 0 | 0 | 1,670 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 29,537 | 1,217,513 | SH | DFND | 2 | 0 | 0 | 1,217,513 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 747 | 30,796 | SH | DFND | 43 | 0 | 0 | 30,796 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 689 | 12,554 | SH | DFND | 2 | 0 | 0 | 12,554 | |
POWERSHARES ETF TR II | CONTRARIAN OPP | 73937B613 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 3 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 1,946 | 74,801 | SH | DFND | 2 | 0 | 0 | 74,801 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 555 | 21,352 | SH | DFND | 43 | 0 | 0 | 21,352 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 2,238 | 66,324 | SH | DFND | 2 | 0 | 0 | 66,324 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 48 | 1,421 | SH | DFND | 43 | 0 | 0 | 1,421 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 30 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 2,825 | 83,051 | SH | DFND | 2 | 0 | 0 | 83,051 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 14,272 | 428,066 | SH | DFND | 2 | 0 | 0 | 428,066 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 869 | 26,077 | SH | DFND | 43 | 0 | 0 | 26,077 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 1,488 | 73,334 | SH | DFND | 2 | 0 | 0 | 73,334 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 27 | 1,332 | SH | DFND | 43 | 0 | 0 | 1,332 | |
POWERSHARES ETF TR II | S&P EMRGHIBETA | 73937B670 | 1 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 3,522 | 123,139 | SH | DFND | 2 | 0 | 0 | 123,139 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 4 | 131 | SH | DFND | 43 | 0 | 0 | 131 | |
POWERSHARES ETF TR II | S&P INTDEV HIB | 73937B696 | 35 | 1,511 | SH | DFND | 2 | 0 | 0 | 1,511 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 145 | 9,412 | SH | DFND | 2 | 0 | 0 | 9,412 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 5,002 | 121,671 | SH | DFND | 2 | 62,613 | 0 | 59,058 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 259 | 6,292 | SH | DFND | 43 | 0 | 0 | 6,292 | |
POWERSHARES ETF TR II | KBW CP MKT PRT | 73937B738 | 4 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 12,193 | 324,359 | SH | DFND | 2 | 1,468 | 0 | 322,891 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 28 | 757 | SH | DFND | 43 | 0 | 0 | 757 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 198 | 8,657 | SH | DFND | 2 | 0 | 0 | 8,657 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 2,938 | 117,445 | SH | DFND | 2 | 0 | 0 | 117,445 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 541 | 14,039 | SH | DFND | 1 | 14,039 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 152,692 | 3,958,821 | SH | DFND | 2 | 0 | 0 | 3,958,821 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 843 | 21,850 | SH | DFND | 6 | 21,850 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 14,372 | 372,620 | SH | DFND | 43 | 0 | 0 | 372,620 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 1,513 | 37,104 | SH | DFND | 2 | 0 | 0 | 37,104 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 6,772 | 231,278 | SH | DFND | 2 | 132,311 | 0 | 98,967 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 154 | 5,253 | SH | DFND | 43 | 0 | 0 | 5,253 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 138 | 3,358 | SH | DFND | 2 | 0 | 0 | 3,358 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 20 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 175 | 3,350 | SH | OTR | 1 | 0 | 0 | 3,350 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 17,185 | 328,451 | SH | DFND | 2 | 24,217 | 0 | 304,234 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 6,026 | 139,394 | SH | DFND | 2 | 0 | 0 | 139,394 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 7 | 166 | SH | DFND | 43 | 0 | 0 | 166 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 25 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 2,786 | 38,768 | SH | DFND | 2 | 0 | 0 | 38,768 | |
POZEN INC | COM | 73941U102 | 17 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 35,053 | 342,313 | SH | OTR | 1 | 0 | 249,526 | 92,787 | |
PRAXAIR INC | COM | 74005P104 | 78,433 | 765,946 | SH | DFND | 1 | 703,275 | 62,671 | 0 | |
PRAXAIR INC | COM | 74005P104 | 12,663 | 123,658 | SH | DFND | 2 | 65,692 | 0 | 57,966 | |
PRAXAIR INC | COM | 74005P104 | 1,570 | 15,330 | SH | DFND | 6 | 15,330 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 862 | 8,415 | SH | DFND | 28 | 8,415 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 70 | 685 | SH | OTR | 28 | 0 | 685 | 0 | |
PRAXAIR INC | COM | 74005P104 | 59,880 | 584,764 | SH | DFND | 43 | 0 | 0 | 584,764 | |
PRAXAIR INC | COM | 74005P104 | 26 | 257 | SH | DFND | 43, 01 | 0 | 0 | 257 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 161 | 8,716 | SH | DFND | 2 | 0 | 0 | 8,716 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 163 | 8,817 | SH | DFND | 43 | 0 | 0 | 8,817 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 706 | 179,237 | SH | DFND | 1 | 179,237 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 166 | 42,255 | SH | DFND | 2 | 34,259 | 0 | 7,996 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 12 | 2,989 | SH | DFND | 5 | 2,989 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 242 | 18,483 | SH | DFND | 2 | 2,718 | 0 | 15,765 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 73 | 4,466 | SH | DFND | 2 | 0 | 0 | 4,466 | |
PREMIER INC | CL A | 74051N102 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,781 | 50,490 | SH | DFND | 2 | 27,521 | 0 | 22,969 | |
PREMIER INC | CL A | 74051N102 | 639 | 18,104 | SH | DFND | 43 | 0 | 0 | 18,104 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 51 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 115 | 2,241 | SH | DFND | 1 | 2,241 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 7,950 | 154,428 | SH | DFND | 2 | 27,941 | 0 | 126,487 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 7,252 | 140,874 | SH | DFND | 43 | 0 | 0 | 140,874 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 62 | 1,199 | SH | DFND | 43, 01 | 0 | 0 | 1,199 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 1,420 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 8 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 50 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 391 | 77,584 | SH | DFND | 2 | 76,784 | 0 | 800 | |
PRETIUM RES INC | COM | 74139C102 | 5 | 1,019 | SH | DFND | 5 | 1,019 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 92,929 | 1,299,888 | SH | DFND | 1 | 1,232,901 | 66,987 | 0 | |
PRICE T ROWE GROUP INC | OPTIONS | 74144T108 | 4,361 | 61,000 | SH | Call | DFND | 1 | 61,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,248 | 297,216 | SH | OTR | 1 | 0 | 218,169 | 79,047 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 67,418 | 943,038 | SH | DFND | 2 | 167,966 | 0 | 775,072 | |
PRICE T ROWE GROUP INC | OPTIONS | 74144T108 | 4,218 | 59,000 | SH | Call | DFND | 2 | 59,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 92 | 1,285 | SH | DFND | 6 | 1,285 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 49 | 690 | SH | OTR | 28 | 0 | 690 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 647 | 9,046 | SH | DFND | 28 | 9,046 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 62,601 | 875,663 | SH | DFND | 43 | 0 | 0 | 875,663 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,920 | 306,615 | SH | DFND | 43, 01 | 0 | 0 | 306,615 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 4,701 | 3,306,000 | PRN | DFND | 2 | 3,279,000 | 0 | 27,000 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 4,679 | 3,290,500 | PRN | DFND | 43 | 0 | 0 | 3,290,500 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 814 | 690,000 | PRN | DFND | 2 | 687,000 | 0 | 3,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1,376 | 1,166,000 | PRN | DFND | 43 | 0 | 0 | 1,166,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 3,122 | 3,091,000 | PRN | DFND | 2 | 3,091,000 | 0 | 0 | |
PRIMA BIOMED LTD | SPON ADR LVL II | 74154B203 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 30 | 1,380 | SH | DFND | 2 | 938 | 0 | 442 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 4,244 | 192,645 | SH | DFND | 43 | 0 | 0 | 192,645 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,765 | 80,098 | SH | DFND | 43, 01 | 0 | 0 | 80,098 | |
PRIMERICA INC | COM | 74164M108 | 231 | 4,895 | SH | DFND | 1 | 4,895 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 853 | 18,061 | SH | DFND | 2 | 16,317 | 0 | 1,744 | |
PRIMERICA INC | COM | 74164M108 | 1,475 | 31,231 | SH | DFND | 43 | 0 | 0 | 31,231 | |
PRIMERICA INC | COM | 74164M108 | 229 | 4,858 | SH | DFND | 43, 01 | 0 | 0 | 4,858 | |
PRIMERO MNG CORP | COM | 74164W106 | 0 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 20 | 8,644 | SH | DFND | 2 | 3,144 | 0 | 5,500 | |
PRIMERO MNG CORP | COM | 74164W106 | 3 | 1,459 | SH | DFND | 5 | 1,459 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 800 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 13 | 1,646 | SH | DFND | 2 | 1,646 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,119 | 47,112 | SH | OTR | 1 | 726 | 31,712 | 14,674 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,382 | 75,184 | SH | DFND | 1 | 75,184 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 90,841 | 2,019,597 | SH | DFND | 2 | 591,352 | 0 | 1,428,245 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,103 | 291,314 | SH | DFND | 43 | 0 | 0 | 291,314 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 576 | 12,808 | SH | DFND | 43, 01 | 0 | 0 | 12,808 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 80 | 4,801 | SH | DFND | 2 | 0 | 0 | 4,801 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN EDGE ACTV | 74255Y102 | 3,682 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 200 | 4,115 | SH | OTR | 1 | 0 | 4,115 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 8,927 | 183,949 | SH | DFND | 2 | 173,559 | 0 | 10,390 | |
PROASSURANCE CORP | COM | 74267C106 | 3,350 | 69,033 | SH | DFND | 43 | 0 | 0 | 69,033 | |
PROASSURANCE CORP | COM | 74267C106 | 3,564 | 73,444 | SH | DFND | 43, 01 | 0 | 0 | 73,444 | |
PRISM TECHNOLOGIES GROUP INC | COM | 74273Y100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 35 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 704 | 29,878 | SH | DFND | 2 | 29,778 | 0 | 100 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 23 | 983 | SH | DFND | 5 | 983 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,786 | 41,621 | SH | OTR | 1 | 0 | 39,021 | 2,600 | |
PROLOGIS INC | COM | 74340W103 | 4,250 | 99,033 | SH | DFND | 1 | 96,433 | 2,600 | 0 | |
PROLOGIS INC | COM | 74340W103 | 121,317 | 2,826,585 | SH | DFND | 2 | 2,650,060 | 0 | 176,525 | |
PROLOGIS INC | COM | 74340W103 | 518 | 12,067 | SH | DFND | 6 | 12,067 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 42,380 | 987,420 | SH | DFND | 43 | 0 | 0 | 987,420 | |
PROLOGIS INC | COM | 74340W103 | 4,173 | 97,222 | SH | DFND | 43, 01 | 0 | 0 | 97,222 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 101 | 6,743 | SH | DFND | 2 | 6,593 | 0 | 150 | |
PROS HOLDINGS INC | COM | 74346Y103 | 51 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 18 | 768 | SH | DFND | 2 | 578 | 0 | 190 | |
PROS HOLDINGS INC | COM | 74346Y103 | 945 | 41,012 | SH | DFND | 43 | 0 | 0 | 41,012 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,542 | 66,907 | SH | DFND | 43, 01 | 0 | 0 | 66,907 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,058 | 24,010 | SH | OTR | 1 | 0 | 24,010 | 0 | |
PROSHARES TR | OPTIONS | 74347B201 | 13,441 | 305,000 | SH | Put | DFND | 1 | 305,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 661 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 26,143 | 593,222 | SH | DFND | 2 | 592,363 | 0 | 859 | |
PROSHARES TR | OPTIONS | 74347B201 | 353 | 8,000 | SH | Call | DFND | 2 | 8,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 58 | 1,318 | SH | DFND | 0 | 1,318 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 39 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 31 | 1,575 | SH | DFND | 2 | 325 | 0 | 1,250 | |
PROSHARES TR | ULTRA OIL & GAS | 74347B458 | 717 | 33,333 | SH | DFND | 2 | 33,333 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 683 | 18,990 | SH | DFND | 2 | 0 | 0 | 18,990 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 66 | 1,560 | SH | DFND | 2 | 0 | 0 | 1,560 | |
PROSHARES TR | HDG FTSE JAPAN | 74347B599 | 356 | 9,947 | SH | DFND | 2 | 0 | 0 | 9,947 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 274 | 3,746 | SH | OTR | 1 | 0 | 3,746 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 4,378 | 59,794 | SH | DFND | 2 | 0 | 0 | 59,794 | |
PROSHARES TR | ULTSHT HMEBUIL | 74347B649 | 1,875 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
PROSHARES TR | ULT HOMEBUILDS | 74347B656 | 1,889 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
PROSHARES TR | ULTSHT OIL GAS | 74347B664 | 3,496 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 939 | 23,892 | SH | DFND | 2 | 0 | 0 | 23,892 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 127 | 3,170 | SH | DFND | 2 | 0 | 0 | 3,170 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 21 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 7 | 150 | SH | DFND | 2 | 50 | 0 | 100 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 29 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PROSHARES TR | ULSHRT SEMIC NEW | 74347B797 | 39 | 1,000 | SH | DFND | 1 | 500 | 0 | 500 | |
PROSHARES TR | ALTRNTV SOLUTN | 74347B813 | 2,050 | 53,304 | SH | DFND | 2 | 0 | 0 | 53,304 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,884 | 79,572 | SH | DFND | 2 | 0 | 0 | 79,572 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 12 | 329 | SH | DFND | 43 | 0 | 0 | 329 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 245 | 3,895 | SH | DFND | 1 | 3,895 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 20 | 324 | SH | DFND | 2 | 240 | 0 | 84 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 29 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 6 | 115 | SH | DFND | 2 | 0 | 0 | 115 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 65 | 824 | SH | DFND | 2 | 0 | 0 | 824 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 36 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 170 | 2,380 | SH | DFND | 2 | 2,180 | 0 | 200 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 34 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 13,574 | 275,006 | SH | DFND | 2 | 0 | 0 | 275,006 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 296 | 5,999 | SH | DFND | 43 | 0 | 0 | 5,999 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 64 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 93 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 56 | 2,392 | SH | DFND | 2 | 2,392 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 92 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 104 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1,021 | 48,928 | SH | DFND | 2 | 47,958 | 0 | 970 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 26 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 59 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 3 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 5 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 15 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W312 | 187 | 6,600 | SH | Call | DFND | 2 | 6,600 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W312 | 244 | 8,600 | SH | Put | DFND | 2 | 8,600 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W312 | 1,418 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 69 | 5,468 | SH | DFND | 2 | 4,500 | 0 | 968 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 16 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 27 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 445 | 5,059 | SH | DFND | 2 | 4,784 | 0 | 275 | |
PROSHARES TR II | OPTIONS | 74347W569 | 387 | 4,400 | SH | Call | DFND | 2 | 4,400 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W569 | 501 | 5,700 | SH | Put | DFND | 2 | 5,700 | 0 | 0 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 53 | 1,788 | SH | DFND | 1 | 1,788 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 110 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 20 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 116 | 4,528 | SH | DFND | 1 | 4,528 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 266 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 4,070 | 96,717 | SH | DFND | 2 | 0 | 0 | 96,717 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 615 | 15,797 | SH | DFND | 2 | 0 | 0 | 15,797 | |
PROSHARES TR | SH S&P REGLBKG | 74347X476 | 36 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 49 | 1,220 | SH | DFND | 2 | 1,220 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 96 | 920 | SH | DFND | 0 | 920 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 170 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 895 | 12,602 | SH | DFND | 2 | 12,456 | 0 | 146 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 97 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 597 | 24,150 | SH | DFND | 2 | 24,150 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 63 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 118 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 39 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74348A335 | 23,456 | 800,000 | SH | Put | DFND | 2 | 800,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A335 | 23,456 | 800,000 | SH | Put | DFND | 6 | 800,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 7 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74348A418 | 37 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A418 | 3,730 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A418 | 3,730 | 200,000 | SH | Put | DFND | 6 | 200,000 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 4 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 104 | 2,114 | SH | DFND | 1 | 2,114 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 35,943 | 728,616 | SH | DFND | 2 | 23,400 | 0 | 705,216 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,664 | 135,100 | SH | DFND | 43 | 0 | 0 | 135,100 | |
PROSHARES TR | OPTIONS | 74348A525 | 3,594 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 303 | 8,245 | SH | DFND | 2 | 0 | 0 | 8,245 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 461 | 12,538 | SH | DFND | 43 | 0 | 0 | 12,538 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 246 | 3,935 | SH | OTR | 1 | 0 | 3,935 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 2,727 | 43,587 | SH | DFND | 2 | 0 | 0 | 43,587 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 5 | 81 | SH | DFND | 43 | 0 | 0 | 81 | |
PROSHARES TR | MERGER ETF | 74348A566 | 6 | 159 | SH | DFND | 2 | 0 | 0 | 159 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 13 | 1,850 | SH | OTR | 1 | 0 | 1,850 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,772 | 253,819 | SH | DFND | 1 | 253,819 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 262 | 37,509 | SH | DFND | 2 | 8,000 | 0 | 29,509 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 28 | 28,000 | PRN | DFND | 2 | 0 | 0 | 28,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 10 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 298 | 303,000 | PRN | DFND | 43 | 0 | 0 | 303,000 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 1 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 2 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 3 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 4 | 10,530 | SH | DFND | 1 | 10,530 | 0 | 0 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 7 | 17,880 | SH | DFND | 2 | 0 | 0 | 17,880 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,038 | 51,500 | SH | DFND | 1 | 50,000 | 0 | 1,500 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 201 | 9,976 | SH | DFND | 2 | 1,239 | 0 | 8,737 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 3 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 85 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 7,038 | 497,414 | SH | DFND | 2 | 0 | 0 | 497,414 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,118 | 24,806 | SH | DFND | 1 | 19,675 | 5,131 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 22,977 | 509,693 | SH | DFND | 2 | 513 | 0 | 509,180 | |
PRUDENTIAL PLC | ADR | 74435K204 | 114,151 | 2,532,192 | SH | DFND | 43 | 0 | 0 | 2,532,192 | |
PRUDENTIAL PLC | ADR | 74435K204 | 7,204 | 159,813 | SH | DFND | 43, 01 | 0 | 0 | 159,813 | |
PSIVIDA CORP | COM | 74440J101 | 25 | 5,104 | SH | DFND | 2 | 104 | 0 | 5,000 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 89 | 6,124 | SH | DFND | 1 | 6,124 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 6,015 | 411,977 | SH | DFND | 2 | 0 | 0 | 411,977 | |
PUBLIC STORAGE | COM | 74460D109 | 12,402 | 50,069 | SH | DFND | 1 | 50,009 | 60 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,208 | 12,950 | SH | OTR | 1 | 0 | 12,825 | 125 | |
PUBLIC STORAGE | COM | 74460D109 | 83,621 | 337,590 | SH | DFND | 2 | 176,501 | 0 | 161,089 | |
PUBLIC STORAGE | COM | 74460D109 | 963 | 3,886 | SH | DFND | 6 | 3,886 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 124,981 | 504,567 | SH | DFND | 43 | 0 | 0 | 504,567 | |
PUBLIC STORAGE | COM | 74460D109 | 59,826 | 241,527 | SH | DFND | 43, 01 | 0 | 0 | 241,527 | |
PULMATRIX INC | COM | 74584P103 | 20 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
PULMATRIX INC | COM | 74584P103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6,665 | 85,013 | SH | DFND | 1 | 85,013 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 14,990 | 191,198 | SH | DFND | 2 | 3,012 | 0 | 188,186 | |
PURE STORAGE INC | CL A | 74624M102 | 9 | 571 | SH | DFND | 1 | 571 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 373 | 23,961 | SH | DFND | 2 | 2,494 | 0 | 21,467 | |
PURE STORAGE INC | CL A | 74624M102 | 339 | 21,776 | SH | DFND | 43 | 0 | 0 | 21,776 | |
PURE STORAGE INC | CL A | 74624M102 | 161 | 10,350 | SH | DFND | 43, 01 | 0 | 0 | 10,350 | |
QCR HOLDINGS INC | COM | 74727A104 | 108 | 4,457 | SH | DFND | 2 | 282 | 0 | 4,175 | |
QAD INC | CL A | 74727D306 | 1,720 | 83,800 | SH | DFND | 1 | 83,800 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 45 | 2,187 | SH | DFND | 2 | 2,187 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 16 | 1,804 | SH | DFND | 2 | 304 | 0 | 1,500 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 73 | 2,303 | SH | DFND | 1 | 2,303 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 6,654 | 210,186 | SH | DFND | 2 | 28,837 | 0 | 181,349 | |
QLIK TECHNOLOGIES INC | OPTIONS | 74733T105 | 127 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
QLIK TECHNOLOGIES INC | OPTIONS | 74733T105 | 32 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 10,742 | 339,303 | SH | DFND | 43 | 0 | 0 | 339,303 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,731 | 54,676 | SH | DFND | 43, 01 | 0 | 0 | 54,676 | |
QEP RES INC | COM | 74733V100 | 1,003 | 74,848 | SH | OTR | 1 | 0 | 62,088 | 12,760 | |
QEP RES INC | COM | 74733V100 | 1,629 | 121,591 | SH | DFND | 1 | 119,431 | 2,160 | 0 | |
QEP RES INC | COM | 74733V100 | 563 | 42,022 | SH | DFND | 2 | 31,356 | 0 | 10,666 | |
QEP RES INC | COM | 74733V100 | 3,407 | 254,248 | SH | DFND | 43 | 0 | 0 | 254,248 | |
QEP RES INC | COM | 74733V100 | 2,933 | 218,880 | SH | DFND | 43, 01 | 0 | 0 | 218,880 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 252 | 3,465 | SH | DFND | 1 | 3,465 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 13,502 | 185,439 | SH | DFND | 2 | 19,281 | 0 | 166,158 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,180 | 16,200 | SH | DFND | 6 | 16,200 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 829 | 11,388 | SH | DFND | 43 | 0 | 0 | 11,388 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 1,735 | 1,784,000 | PRN | DFND | 2 | 1,784,000 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 224 | 12,498 | SH | DFND | 6 | 12,498 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 399 | 22,244 | SH | DFND | 43 | 0 | 0 | 22,244 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,148 | 47,619 | SH | DFND | 1 | 47,619 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 16,425 | 364,102 | SH | DFND | 2 | 5,662 | 0 | 358,440 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 7,265 | 161,055 | SH | DFND | 43 | 0 | 0 | 161,055 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 322 | 7,139 | SH | DFND | 43, 01 | 0 | 0 | 7,139 | |
QORVO INC | COM | 74736K101 | 81 | 1,590 | SH | OTR | 1 | 0 | 1,590 | 0 | |
QORVO INC | COM | 74736K101 | 504 | 9,895 | SH | DFND | 1 | 9,895 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 22,976 | 451,388 | SH | DFND | 2 | 85,232 | 0 | 366,156 | |
QORVO INC | OPTIONS | 74736K101 | 56 | 1,100 | SH | Put | DFND | 2 | 1,000 | 0 | 100 |
QORVO INC | COM | 74736K101 | 107 | 2,095 | SH | DFND | 28 | 2,095 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 7,417 | 145,709 | SH | DFND | 43 | 0 | 0 | 145,709 | |
QORVO INC | COM | 74736K101 | 3,945 | 77,499 | SH | DFND | 43, 01 | 0 | 0 | 77,499 | |
Q2 HLDGS INC | COM | 74736L109 | 59 | 2,222 | SH | DFND | 2 | 2,222 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 131 | 4,980 | SH | DFND | 43 | 0 | 0 | 4,980 | |
QUALYS INC | COM | 74758T303 | 4 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 118 | 3,554 | SH | DFND | 2 | 601 | 0 | 2,953 | |
QUALYS INC | COM | 74758T303 | 3,399 | 102,723 | SH | DFND | 43 | 0 | 0 | 102,723 | |
QUALYS INC | COM | 74758T303 | 45 | 1,375 | SH | DFND | 43, 01 | 0 | 0 | 1,375 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 1 | 730 | SH | DFND | 2 | 0 | 0 | 730 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,192 | 16,759 | SH | OTR | 1 | 0 | 13,859 | 2,900 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,264 | 256,735 | SH | DFND | 1 | 256,035 | 700 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,706 | 305,120 | SH | DFND | 2 | 179,213 | 0 | 125,907 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 152 | 2,136 | SH | DFND | 28 | 2,136 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 104,114 | 1,463,514 | SH | DFND | 43 | 0 | 0 | 1,463,514 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 599 | 8,415 | SH | DFND | 43, 01 | 0 | 0 | 8,415 | |
QUIDEL CORP | COM | 74838J101 | 21 | 996 | SH | DFND | 2 | 696 | 0 | 300 | |
QUIDEL CORP | COM | 74838J101 | 239 | 11,291 | SH | DFND | 43 | 0 | 0 | 11,291 | |
QUIDEL CORP | COM | 74838J101 | 315 | 14,873 | SH | DFND | 43, 01 | 0 | 0 | 14,873 | |
QUINSTREET INC | COM | 74874Q100 | 19 | 4,326 | SH | DFND | 2 | 4,326 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 4,809 | 70,045 | SH | DFND | 1 | 70,036 | 0 | 9 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 22,159 | 322,742 | SH | DFND | 2 | 62,210 | 0 | 260,532 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 60,635 | 883,116 | SH | DFND | 43 | 0 | 0 | 883,116 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 14 | 199 | SH | DFND | 43, 01 | 0 | 0 | 199 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 367 | 6,959 | SH | DFND | 2 | 130 | 0 | 6,829 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 469 | 8,900 | SH | DFND | 6 | 8,900 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 941 | 94,173 | SH | DFND | 2 | 94,053 | 0 | 120 | |
RCS CAP CORP | COM CL A | 74937W102 | 0 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 1 | 2,828 | SH | DFND | 2 | 1,192 | 0 | 1,636 | |
RGC RES INC | COM | 74955L103 | 43 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 47 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
RLJ ENTMT INC | COM | 74965F104 | 21 | 35,789 | SH | DFND | 1 | 35,789 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 7,310 | 337,966 | SH | DFND | 1 | 337,747 | 219 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 18,530 | 856,686 | SH | OTR | 1 | 0 | 856,467 | 219 | |
RLJ LODGING TR | COM | 74965L101 | 7,624 | 352,454 | SH | DFND | 2 | 292,671 | 0 | 59,783 | |
RLJ LODGING TR | COM | 74965L101 | 5,044 | 233,212 | SH | DFND | 43 | 0 | 0 | 233,212 | |
RLJ LODGING TR | COM | 74965L101 | 1,256 | 58,088 | SH | DFND | 43, 01 | 0 | 0 | 58,088 | |
RMR GROUP INC | CL A | 74967R106 | 30 | 2,099 | SH | OTR | 1 | 0 | 1,923 | 176 | |
RMR GROUP INC | CL A | 74967R106 | 79 | 5,461 | SH | DFND | 1 | 5,327 | 134 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 50 | 3,445 | SH | DFND | 2 | 289 | 0 | 3,156 | |
RMR GROUP INC | CL A | 74967R106 | 22 | 1,508 | SH | DFND | 6 | 1,508 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 31 | 2,166 | SH | DFND | 43 | 0 | 0 | 2,166 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 88 | SH | DFND | 43, 01 | 0 | 0 | 88 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1,705 | 1,498,000 | PRN | DFND | 43 | 0 | 0 | 1,498,000 | |
RPX CORP | COM | 74972G103 | 1 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 1,100 | 99,981 | SH | DFND | 2 | 99,808 | 0 | 173 | |
RPX CORP | COM | 74972G103 | 275 | 24,999 | SH | DFND | 43 | 0 | 0 | 24,999 | |
RPX CORP | COM | 74972G103 | 5 | 473 | SH | DFND | 43, 01 | 0 | 0 | 473 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 23 | 22,000 | PRN | DFND | 2 | 19,000 | 0 | 3,000 | |
RTI SURGICAL INC | COM | 74975N105 | 11 | 2,793 | SH | DFND | 2 | 1,388 | 0 | 1,405 | |
RSP PERMIAN INC | COM | 74978Q105 | 30 | 1,227 | SH | DFND | 1 | 1,227 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 50 | 2,067 | SH | DFND | 2 | 1,589 | 0 | 478 | |
RSP PERMIAN INC | COM | 74978Q105 | 6,391 | 262,020 | SH | DFND | 43 | 0 | 0 | 262,020 | |
RSP PERMIAN INC | COM | 74978Q105 | 4,980 | 204,192 | SH | DFND | 43, 01 | 0 | 0 | 204,192 | |
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 2 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 521 | 427,000 | PRN | DFND | 43 | 0 | 0 | 427,000 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 40 | 30,000 | PRN | DFND | 2 | 30,000 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 18 | 5,259 | SH | DFND | 2 | 5,259 | 0 | 0 | |
RADIO ONE INC | CL A | 75040P108 | 7 | 4,400 | SH | DFND | 2 | 0 | 0 | 4,400 | |
RANGE RES CORP | COM | 75281A109 | 1,255 | 50,985 | SH | OTR | 1 | 0 | 50,318 | 667 | |
RANGE RES CORP | COM | 75281A109 | 280 | 11,361 | SH | DFND | 1 | 10,844 | 517 | 0 | |
RANGE RES CORP | COM | 75281A109 | 23,229 | 943,874 | SH | DFND | 2 | 129,922 | 0 | 813,952 | |
RANGE RES CORP | OPTIONS | 75281A109 | 74 | 3,000 | SH | Call | DFND | 2 | 0 | 0 | 3,000 |
RANGE RES CORP | OPTIONS | 75281A109 | 4,039 | 164,100 | SH | Put | DFND | 2 | 164,100 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 17,389 | 706,569 | SH | DFND | 43 | 0 | 0 | 706,569 | |
RANGE RES CORP | COM | 75281A109 | 1,464 | 59,487 | SH | DFND | 43, 01 | 0 | 0 | 59,487 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 0 | 3,170 | SH | DFND | 2 | 170 | 0 | 3,000 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 883 | 169,786 | SH | DFND | 2 | 169,786 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | OPTIONS | 75382F106 | 806 | 155,000 | SH | Put | DFND | 2 | 155,000 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 50 | 5,074 | SH | OTR | 1 | 0 | 942 | 4,132 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 329 | 33,574 | SH | DFND | 1 | 31,574 | 2,000 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 256 | 26,163 | SH | DFND | 2 | 16,759 | 0 | 9,404 | |
RAYONIER ADVANCED MATLS INC | OPTIONS | 75508B104 | 147 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 20 | 2,028 | SH | DFND | 43, 01 | 0 | 0 | 2,028 | |
RBC BEARINGS INC | COM | 75524B104 | 32 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,870 | 44,434 | SH | DFND | 2 | 2,388 | 0 | 42,046 | |
RBC BEARINGS INC | COM | 75524B104 | 785 | 12,158 | SH | DFND | 43 | 0 | 0 | 12,158 | |
RBC BEARINGS INC | COM | 75524B104 | 906 | 14,028 | SH | DFND | 43, 01 | 0 | 0 | 14,028 | |
RE MAX HLDGS INC | CL A | 75524W108 | 3,328 | 89,210 | SH | DFND | 2 | 285 | 0 | 88,925 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,123 | 30,094 | SH | DFND | 43 | 0 | 0 | 30,094 | |
REACHLOCAL INC | COM | 75525F104 | 4 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
REAL GOODS SOLAR INC | CL A NEW | 75601N203 | 0 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 320 | 39,836 | SH | DFND | 2 | 39,546 | 0 | 290 | |
REALD INC | COM | 75604L105 | 27 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
REALD INC | COM | 75604L105 | 2,320 | 219,898 | SH | DFND | 2 | 8,576 | 0 | 211,322 | |
REALNETWORKS INC | COM NEW | 75605L708 | 3 | 661 | SH | DFND | 2 | 561 | 0 | 100 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 7 | 198 | SH | DFND | 1 | 28 | 0 | 170 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 10,016 | 273,134 | SH | DFND | 2 | 209,738 | 0 | 63,396 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 15,571 | 424,631 | SH | DFND | 43 | 0 | 0 | 424,631 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 862 | 23,502 | SH | DFND | 43, 01 | 0 | 0 | 23,502 | |
REALPAGE INC | COM | 75606N109 | 37 | 1,628 | SH | DFND | 2 | 1,443 | 0 | 185 | |
REALPAGE INC | COM | 75606N109 | 1,885 | 83,972 | SH | DFND | 43 | 0 | 0 | 83,972 | |
REALPAGE INC | COM | 75606N109 | 28 | 1,244 | SH | DFND | 43, 01 | 0 | 0 | 1,244 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 3,561 | 2,735,000 | PRN | DFND | 43 | 0 | 0 | 2,735,000 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 665 | 10,771 | SH | DFND | 2 | 3,009 | 0 | 7,762 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 266 | 4,301 | SH | DFND | 43 | 0 | 0 | 4,301 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 820 | 13,274 | SH | DFND | 43, 01 | 0 | 0 | 13,274 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 32 | 34,000 | PRN | DFND | 2 | 0 | 0 | 34,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,540 | 43,363 | SH | OTR | 1 | 0 | 28,051 | 15,312 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 126,618 | 233,239 | SH | DFND | 1 | 220,011 | 13,228 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 78,418 | 144,451 | SH | DFND | 2 | 16,287 | 0 | 128,164 | |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 2,443 | 4,500 | SH | Put | DFND | 2 | 4,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 1,737 | 3,200 | SH | Call | DFND | 6 | 3,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 1,737 | 3,200 | SH | Put | DFND | 6 | 3,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 779 | 1,435 | SH | OTR | 28 | 0 | 1,435 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,113 | 2,051 | SH | DFND | 28 | 2,051 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 119,659 | 220,419 | SH | DFND | 43 | 0 | 0 | 220,419 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,188 | 5,873 | SH | DFND | 43, 01 | 0 | 0 | 5,873 | |
REGENERON PHARMACEUTICALS | NOTE 1.875%10/0 | 75886FAD9 | 13 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
REGENXBIO INC | COM | 75901B107 | 16 | 950 | SH | DFND | 2 | 175 | 0 | 775 | |
REGIONAL MGMT CORP | COM | 75902K106 | 4 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 84 | 9,580 | SH | DFND | 2 | 9,572 | 0 | 8 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 177 | 20,313 | SH | DFND | 43 | 0 | 0 | 20,313 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,853 | 193,046 | SH | OTR | 1 | 0 | 176,081 | 16,965 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,888 | 1,238,384 | SH | DFND | 1 | 1,221,419 | 16,965 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 55,941 | 5,827,218 | SH | DFND | 2 | 383,791 | 0 | 5,443,427 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 368 | SH | DFND | 6 | 368 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 14,460 | 1,506,222 | SH | DFND | 43 | 0 | 0 | 1,506,222 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,825 | 294,298 | SH | DFND | 43, 01 | 0 | 0 | 294,298 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 48 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
REIS INC | COM | 75936P105 | 21 | 906 | SH | DFND | 2 | 206 | 0 | 700 | |
RELIV INTL INC | COM | 75952R100 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 68 | 4,049 | SH | DFND | 1 | 4,049 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 483 | 28,713 | SH | DFND | 2 | 2,660 | 0 | 26,053 | |
RELX NV | SPONSORED ADR | 75955B102 | 14,749 | 876,371 | SH | DFND | 43 | 0 | 0 | 876,371 | |
RELX NV | SPONSORED ADR | 75955B102 | 1,987 | 118,060 | SH | DFND | 43, 01 | 0 | 0 | 118,060 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 8 | 4,650 | SH | DFND | 2 | 1,300 | 0 | 3,350 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 8,793 | 946,454 | SH | DFND | 1 | 946,454 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 457 | 49,229 | SH | DFND | 2 | 49,020 | 0 | 209 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 25 | 29,000 | PRN | DFND | 2 | 29,000 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 843 | 56,286 | SH | DFND | 1 | 56,286 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,634 | 109,134 | SH | DFND | 2 | 107,304 | 0 | 1,830 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 62 | 51,551 | SH | DFND | 2 | 12,300 | 0 | 39,251 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 1 | 783 | SH | DFND | 2 | 133 | 0 | 650 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,130 | 149,285 | SH | DFND | 2 | 6,140 | 0 | 143,145 | |
RESONANT INC | COM | 76118L102 | 1 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 47 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 53 | 4,145 | SH | DFND | 2 | 3,850 | 0 | 295 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 22 | 24,000 | PRN | DFND | 2 | 0 | 0 | 24,000 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 8 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 13 | 782 | SH | DFND | 2 | 782 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 220 | 70,851 | SH | DFND | 2 | 0 | 0 | 70,851 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8 | 207 | SH | OTR | 1 | 0 | 0 | 207 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,478 | 39,566 | SH | DFND | 1 | 39,008 | 0 | 558 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 48,871 | 1,308,109 | SH | DFND | 2 | 880,563 | 0 | 427,546 | |
RESTAURANT BRANDS INTL INC | OPTIONS | 76131D103 | 4,950 | 132,500 | SH | Call | DFND | 2 | 132,500 | 0 | 0 |
RESTAURANT BRANDS INTL INC | OPTIONS | 76131D103 | 3,362 | 90,000 | SH | Put | DFND | 2 | 90,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 104 | 2,777 | SH | DFND | 6 | 2,777 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,687 | 125,467 | SH | DFND | 43 | 0 | 0 | 125,467 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 745 | 19,937 | SH | DFND | 43, 01 | 0 | 0 | 19,937 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,323 | 73,884 | SH | DFND | 1 | 73,884 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,665 | 148,882 | SH | DFND | 2 | 148,276 | 0 | 606 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,764 | 322,002 | SH | DFND | 43 | 0 | 0 | 322,002 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 747 | 41,740 | SH | DFND | 43, 01 | 0 | 0 | 41,740 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 179 | 12,094 | SH | DFND | 1 | 12,094 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,231 | 83,361 | SH | DFND | 2 | 65,195 | 0 | 18,166 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 11,666 | 789,849 | SH | DFND | 43 | 0 | 0 | 789,849 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 318 | 21,515 | SH | DFND | 43, 01 | 0 | 0 | 21,515 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 6 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 13 | 1,330 | SH | DFND | 2 | 974 | 0 | 356 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 8 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 783 | 43,212 | SH | DFND | 2 | 42,771 | 0 | 441 | |
REXNORD CORP NEW | COM | 76169B102 | 3 | 183 | SH | DFND | 28 | 183 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 7,290 | 402,325 | SH | DFND | 43 | 0 | 0 | 402,325 | |
REXNORD CORP NEW | COM | 76169B102 | 2,069 | 114,190 | SH | DFND | 43, 01 | 0 | 0 | 114,190 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 65 | 3,974 | SH | DFND | 1 | 3,974 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,488 | 90,974 | SH | DFND | 2 | 80,726 | 0 | 10,248 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,068 | 493,146 | SH | DFND | 43 | 0 | 0 | 493,146 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,169 | 71,452 | SH | DFND | 43, 01 | 0 | 0 | 71,452 | |
RICHMONT MINES INC | COM | 76547T106 | 5 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 35 | 4,184 | SH | DFND | 2 | 3,872 | 0 | 312 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 2 | 227 | SH | DFND | 43 | 0 | 0 | 227 | |
RINGCENTRAL INC | CL A | 76680R206 | 13,819 | 586,065 | SH | DFND | 2 | 1,297 | 0 | 584,768 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,160 | 134,017 | SH | DFND | 43 | 0 | 0 | 134,017 | |
RING ENERGY INC | COM | 76680V108 | 7 | 1,007 | SH | DFND | 2 | 589 | 0 | 418 | |
RING ENERGY INC | COM | 76680V108 | 32 | 4,585 | SH | DFND | 43 | 0 | 0 | 4,585 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 5,158 | 267,543 | SH | DFND | 2 | 0 | 0 | 267,543 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 690 | 73,222 | SH | DFND | 2 | 31,861 | 0 | 41,361 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 19 | 2,039 | SH | DFND | 43 | 0 | 0 | 2,039 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 2 | 165 | SH | DFND | 43, 01 | 0 | 0 | 165 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 31 | 2,910 | SH | DFND | 2 | 5 | 0 | 2,905 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 1,222 | 1,347,000 | PRN | DFND | 2 | 1,341,000 | 0 | 6,000 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 24 | 3,208 | SH | OTR | 1 | 0 | 3,208 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 99 | 13,331 | SH | DFND | 2 | 0 | 0 | 13,331 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 2 | 1,642 | SH | DFND | 2 | 134 | 0 | 1,508 | |
RUBICON PROJ INC | COM | 78112V102 | 2,472 | 150,276 | SH | DFND | 1 | 150,276 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 14 | 841 | SH | DFND | 2 | 621 | 0 | 220 | |
RUBICON PROJ INC | COM | 78112V102 | 121 | 7,362 | SH | DFND | 43 | 0 | 0 | 7,362 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 57,487 | 750,090 | SH | DFND | 1 | 723,140 | 26,950 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 9,365 | 122,192 | SH | OTR | 1 | 0 | 95,192 | 27,000 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 461,671 | 6,023,890 | SH | DFND | 2 | 207,090 | 0 | 5,816,800 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 30,977 | 404,185 | SH | DFND | 43 | 0 | 0 | 404,185 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 39,980 | 276,524 | SH | DFND | 2 | 0 | 0 | 276,524 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 2,155 | 14,904 | SH | DFND | 43 | 0 | 0 | 14,904 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 30,238 | 614,596 | SH | DFND | 2 | 0 | 0 | 614,596 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 911 | 18,524 | SH | DFND | 43 | 0 | 0 | 18,524 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 36 | 450 | SH | OTR | 1 | 0 | 450 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 431 | 5,335 | SH | DFND | 1 | 5,335 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 87,261 | 1,081,298 | SH | DFND | 2 | 0 | 0 | 1,081,298 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 8,795 | 108,980 | SH | DFND | 43 | 0 | 0 | 108,980 | |
RYDEX ETF TRUST | GUGGENHEIM SP | 78355W486 | 33 | 1,259 | SH | DFND | 2 | 0 | 0 | 1,259 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 246 | 5,173 | SH | DFND | 2 | 0 | 0 | 5,173 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 409 | 8,592 | SH | DFND | 43 | 0 | 0 | 8,592 | |
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 19 | 720 | SH | DFND | 2 | 0 | 0 | 720 | |
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 12 | 466 | SH | DFND | 43 | 0 | 0 | 466 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 5,987 | 125,967 | SH | DFND | 2 | 0 | 0 | 125,967 | |
RYDEX ETF TRUST | GUG RUSS2000 EQL | 78355W585 | 436 | 10,857 | SH | DFND | 2 | 0 | 0 | 10,857 | |
RYDEX ETF TRUST | GUG RUSS2000 EQL | 78355W585 | 68 | 1,702 | SH | DFND | 43 | 0 | 0 | 1,702 | |
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 726 | 15,113 | SH | DFND | 2 | 0 | 0 | 15,113 | |
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 516 | 10,744 | SH | DFND | 43 | 0 | 0 | 10,744 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 12 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 14 | 115 | SH | OTR | 1 | 0 | 115 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 16,964 | 136,049 | SH | DFND | 2 | 0 | 0 | 136,049 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 697 | 5,587 | SH | DFND | 43 | 0 | 0 | 5,587 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 1,120 | 20,429 | SH | DFND | 2 | 0 | 0 | 20,429 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 2,243 | 40,921 | SH | DFND | 43 | 0 | 0 | 40,921 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 3,203 | 44,272 | SH | DFND | 2 | 0 | 0 | 44,272 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 5,112 | 63,215 | SH | DFND | 2 | 0 | 0 | 63,215 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 194 | 2,398 | SH | DFND | 43 | 0 | 0 | 2,398 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 66 | 716 | SH | DFND | 1 | 716 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 36,970 | 400,670 | SH | DFND | 2 | 14,250 | 0 | 386,420 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 3,407 | 36,924 | SH | DFND | 43 | 0 | 0 | 36,924 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 1,653 | 21,622 | SH | DFND | 2 | 0 | 0 | 21,622 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 5,514 | 66,469 | SH | DFND | 2 | 0 | 0 | 66,469 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 12 | 143 | SH | DFND | 43 | 0 | 0 | 143 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 57 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 6,735 | 43,876 | SH | DFND | 2 | 0 | 0 | 43,876 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,012 | 6,595 | SH | DFND | 43 | 0 | 0 | 6,595 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 2,666 | 61,711 | SH | DFND | 2 | 0 | 0 | 61,711 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 2,409 | 55,765 | SH | DFND | 43 | 0 | 0 | 55,765 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 31 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 6,464 | 137,268 | SH | DFND | 2 | 0 | 0 | 137,268 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 210 | 4,468 | SH | DFND | 43 | 0 | 0 | 4,468 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 29,568 | 254,852 | SH | DFND | 2 | 1,758 | 0 | 253,094 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 172 | 1,482 | SH | DFND | 43 | 0 | 0 | 1,482 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 1,907 | 22,521 | SH | DFND | 2 | 0 | 0 | 22,521 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 5 | 55 | SH | DFND | 43 | 0 | 0 | 55 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 6,392 | 4,849,000 | PRN | DFND | 2 | 4,848,000 | 0 | 1,000 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 426 | 323,000 | PRN | DFND | 43 | 0 | 0 | 323,000 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 9,240 | 10,281,000 | PRN | DFND | 2 | 10,280,000 | 0 | 1,000 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,607 | 69,846 | SH | DFND | 1 | 68,498 | 1,348 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 158 | 3,063 | SH | OTR | 1 | 0 | 2,927 | 136 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,122 | 79,829 | SH | DFND | 2 | 15,453 | 0 | 64,376 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,741 | 149,909 | SH | DFND | 43 | 0 | 0 | 149,909 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 323 | 6,260 | SH | DFND | 43, 01 | 0 | 0 | 6,260 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 19,664 | 187,152 | SH | DFND | 1 | 187,152 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 357 | 3,400 | SH | OTR | 1 | 0 | 3,400 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 45,108 | 429,318 | SH | DFND | 2 | 100,303 | 0 | 329,015 | |
SBA COMMUNICATIONS CORP | OPTIONS | 78388J106 | 53 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 91,332 | 869,246 | SH | DFND | 43 | 0 | 0 | 869,246 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,835 | 65,053 | SH | DFND | 43, 01 | 0 | 0 | 65,053 | |
SI FINL GROUP INC MD | COM | 78425V104 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8,228 | 408,316 | SH | DFND | 1 | 408,316 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 179 | 8,900 | SH | OTR | 1 | 0 | 8,900 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 17,319 | 859,521 | SH | DFND | 2 | 60,188 | 0 | 799,333 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3 | 166 | SH | DFND | 6 | 166 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 87 | 4,342 | SH | DFND | 28 | 4,342 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 28,443 | 1,411,558 | SH | DFND | 43 | 0 | 0 | 1,411,558 | |
SL GREEN RLTY CORP | COM | 78440X101 | 218 | 1,929 | SH | OTR | 1 | 0 | 1,857 | 72 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,865 | 43,065 | SH | DFND | 1 | 42,993 | 72 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 15,872 | 140,481 | SH | DFND | 2 | 108,178 | 0 | 32,303 | |
SL GREEN RLTY CORP | COM | 78440X101 | 248 | 2,199 | SH | DFND | 6 | 2,199 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 18,982 | 168,016 | SH | DFND | 43 | 0 | 0 | 168,016 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6,446 | 57,051 | SH | DFND | 43, 01 | 0 | 0 | 57,051 | |
SLM CORP | COM | 78442P106 | 9 | 1,448 | SH | OTR | 1 | 0 | 263 | 1,185 | |
SLM CORP | COM | 78442P106 | 1,369 | 210,024 | SH | DFND | 1 | 209,839 | 185 | 0 | |
SLM CORP | COM | 78442P106 | 495 | 75,874 | SH | DFND | 2 | 67,208 | 0 | 8,666 | |
SLM CORP | COM | 78442P106 | 8,342 | 1,279,386 | SH | DFND | 43 | 0 | 0 | 1,279,386 | |
SLM CORP | COM | 78442P106 | 3,617 | 554,819 | SH | DFND | 43, 01 | 0 | 0 | 554,819 | |
SM ENERGY CO | COM | 78454L100 | 71 | 3,615 | SH | OTR | 1 | 0 | 3,160 | 455 | |
SM ENERGY CO | COM | 78454L100 | 383 | 19,494 | SH | DFND | 1 | 19,039 | 455 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,698 | 137,245 | SH | DFND | 2 | 128,536 | 0 | 8,709 | |
SM ENERGY CO | COM | 78454L100 | 8,093 | 411,652 | SH | DFND | 43 | 0 | 0 | 411,652 | |
SM ENERGY CO | COM | 78454L100 | 2,295 | 116,751 | SH | DFND | 43, 01 | 0 | 0 | 116,751 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 2,621 | 12,858 | SH | Put | DFND | 1 | 12,858 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 1,631 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 192,954 | 946,455 | SH | OTR | 1 | 0 | 799,682 | 146,773 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,000,715 | 9,813,678 | SH | DFND | 1 | 9,723,902 | 89,776 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,603,698 | 17,676,453 | SH | DFND | 2 | 9,279,427 | 0 | 8,397,027 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 3,239,433 | 15,889,700 | SH | Call | DFND | 2 | 15,873,400 | 0 | 16,300 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 4,130,814 | 20,262,000 | SH | Put | DFND | 2 | 20,140,200 | 0 | 121,800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,995 | 255,038 | SH | DFND | 6 | 255,038 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 211,005 | 1,035,000 | SH | Call | DFND | 6 | 1,035,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 254,159 | 1,246,673 | SH | DFND | 21 | 1,246,673 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,332 | 80,109 | SH | DFND | 28 | 80,109 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,940 | 58,569 | SH | OTR | 28 | 0 | 58,569 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 260,719 | 1,278,851 | SH | DFND | 43 | 0 | 0 | 1,278,851 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,636 | 57,075 | SH | DFND | 43, 01 | 0 | 0 | 57,075 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,924 | 9,435 | SH | DFND | 0 | 9,435 | 0 | ||
SPS COMM INC | COM | 78463M107 | 111 | 1,588 | SH | DFND | 1 | 1,588 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 107 | 1,523 | SH | DFND | 2 | 1,501 | 0 | 22 | |
SPS COMM INC | COM | 78463M107 | 939 | 13,369 | SH | DFND | 43 | 0 | 0 | 13,369 | |
SPS COMM INC | COM | 78463M107 | 2,893 | 41,200 | SH | DFND | 43, 01 | 0 | 0 | 41,200 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19,797 | 195,122 | SH | OTR | 1 | 0 | 141,601 | 53,521 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 68,394 | 674,099 | SH | DFND | 1 | 651,817 | 22,282 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 197,561 | 1,947,177 | SH | DFND | 2 | 543,820 | 0 | 1,403,357 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 293,625 | 2,894,000 | SH | Call | DFND | 2 | 2,894,000 | 0 | 0 |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 182,790 | 1,801,600 | SH | Put | DFND | 2 | 1,795,000 | 0 | 6,600 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,495 | 14,732 | SH | DFND | 6 | 14,732 | 0 | 0 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 20,292 | 200,000 | SH | Call | DFND | 6 | 200,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 169 | 1,662 | SH | DFND | 28 | 1,662 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 319 | 3,142 | SH | OTR | 28 | 0 | 3,142 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,224 | 81,061 | SH | DFND | 43 | 0 | 0 | 81,061 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 958 | 9,445 | SH | DFND | 0 | 9,445 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 5 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 4,313 | 135,548 | SH | DFND | 2 | 0 | 0 | 135,548 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 145 | 4,558 | SH | DFND | 43 | 0 | 0 | 4,558 | |
SPDR INDEX SHS FDS | S&P INTL DIVID | 78463X160 | 80 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X186 | 337 | 9,630 | SH | DFND | 2 | 0 | 0 | 9,630 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 92 | 1,303 | SH | DFND | 2 | 0 | 0 | 1,303 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 363 | 10,535 | SH | DFND | 1 | 10,535 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 99,702 | 2,895,796 | SH | DFND | 2 | 371,536 | 0 | 2,524,260 | |
SPDR INDEX SHS FDS | OPTIONS | 78463X202 | 3,078 | 89,400 | SH | Call | DFND | 2 | 89,400 | 0 | 0 |
SPDR INDEX SHS FDS | OPTIONS | 78463X202 | 18,048 | 524,200 | SH | Put | DFND | 2 | 524,200 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,159 | 62,702 | SH | DFND | 43 | 0 | 0 | 62,702 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,605 | 75,670 | SH | DFND | 0 | 75,670 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 42 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,512 | 20,540 | SH | DFND | 2 | 0 | 0 | 20,540 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 115 | 1,559 | SH | DFND | 43 | 0 | 0 | 1,559 | |
SPDR INDEX SHS FDS | MSCI UK QUALMX | 78463X335 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SPDR INDEX SHS FDS | MSCI CDA QUAL | 78463X376 | 315 | 7,098 | SH | DFND | 2 | 0 | 0 | 7,098 | |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 1,068 | 22,071 | SH | DFND | 2 | 0 | 0 | 22,071 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,106 | 15,056 | SH | OTR | 1 | 0 | 14,242 | 814 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 18,365 | 249,892 | SH | DFND | 1 | 249,128 | 764 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,148 | 42,832 | SH | DFND | 2 | 0 | 0 | 42,832 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 28 | 380 | SH | DFND | 28 | 380 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 278 | 3,780 | SH | DFND | 43 | 0 | 0 | 3,780 | |
SPDR INDEX SHS FDS | WRLD QUAL MIX | 78463X418 | 532 | 8,847 | SH | DFND | 2 | 0 | 0 | 8,847 | |
SPDR INDEX SHS FDS | EM QUAL MIX | 78463X426 | 35 | 743 | SH | DFND | 2 | 0 | 0 | 743 | |
SPDR INDEX SHS FDS | EAFE QUAL MIX | 78463X434 | 1,342 | 24,421 | SH | DFND | 2 | 0 | 0 | 24,421 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,665 | 29,231 | SH | DFND | 2 | 0 | 0 | 29,231 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 30 | 534 | SH | DFND | 43 | 0 | 0 | 534 | |
SPDR INDEX SHS FDS | MSCI EM50 ETF | 78463X467 | 16 | 422 | SH | DFND | 2 | 0 | 0 | 422 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 8 | 133 | SH | DFND | 43 | 0 | 0 | 133 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 11 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 4,905 | 94,175 | SH | DFND | 2 | 0 | 0 | 94,175 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 82 | 1,568 | SH | DFND | 43 | 0 | 0 | 1,568 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5,630 | 237,357 | SH | DFND | 2 | 2,200 | 0 | 235,157 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 72 | 3,042 | SH | DFND | 43 | 0 | 0 | 3,042 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 63 | 1,951 | SH | OTR | 1 | 0 | 1,951 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 147 | 4,585 | SH | DFND | 1 | 4,585 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,124 | 190,786 | SH | DFND | 2 | 0 | 0 | 190,786 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 7,796 | 242,862 | SH | DFND | 21 | 242,862 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 96 | 2,977 | SH | DFND | 43 | 0 | 0 | 2,977 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 471 | 34,041 | SH | DFND | 2 | 0 | 0 | 34,041 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 37 | 1,652 | SH | DFND | 2 | 200 | 0 | 1,452 | |
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 739 | 45,971 | SH | DFND | 2 | 0 | 0 | 45,971 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 740 | 29,492 | SH | DFND | 2 | 0 | 0 | 29,492 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 15 | 602 | SH | DFND | 43 | 0 | 0 | 602 | |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 323 | 10,362 | SH | DFND | 2 | 0 | 0 | 10,362 | |
SPDR INDEX SHS FDS | INTL MTRLS SEC | 78463X665 | 774 | 45,738 | SH | DFND | 2 | 0 | 0 | 45,738 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 2,846 | 102,544 | SH | DFND | 2 | 0 | 0 | 102,544 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 4,647 | 92,253 | SH | DFND | 2 | 0 | 0 | 92,253 | |
SPDR INDEX SHS FDS | INTL FINL ETF | 78463X699 | 3,067 | 154,720 | SH | DFND | 2 | 0 | 0 | 154,720 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 10 | 271 | SH | DFND | 2 | 0 | 0 | 271 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 5 | 148 | SH | DFND | 43 | 0 | 0 | 148 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 3,758 | 245,293 | SH | DFND | 2 | 0 | 0 | 245,293 | |
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 2,124 | 51,205 | SH | DFND | 2 | 0 | 0 | 51,205 | |
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 2,461 | 66,869 | SH | DFND | 2 | 0 | 0 | 66,869 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 587 | 12,543 | SH | DFND | 1 | 12,543 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 221 | 4,715 | SH | OTR | 1 | 0 | 0 | 4,715 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 24,408 | 521,537 | SH | DFND | 2 | 2,000 | 0 | 519,537 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 34,421 | 735,493 | SH | DFND | 43 | 0 | 0 | 735,493 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,144 | 109,899 | SH | DFND | 1 | 108,214 | 1,685 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,708 | 45,289 | SH | OTR | 1 | 0 | 43,324 | 1,965 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,097 | 29,086 | SH | DFND | 2 | 300 | 0 | 28,786 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 96 | 2,535 | SH | DFND | 28 | 2,535 | 0 | 0 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 928 | 31,164 | SH | DFND | 2 | 0 | 0 | 31,164 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 133 | 4,465 | SH | DFND | 43 | 0 | 0 | 4,465 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 154 | 4,620 | SH | OTR | 1 | 0 | 4,620 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 18 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 26,549 | 795,826 | SH | DFND | 2 | 3,940 | 0 | 791,886 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 44,827 | 1,343,737 | SH | DFND | 43 | 0 | 0 | 1,343,737 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 1 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 200 | 10,732 | SH | DFND | 2 | 955 | 0 | 9,777 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 114 | 2,295 | SH | OTR | 1 | 0 | 2,195 | 100 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 243 | 4,883 | SH | DFND | 1 | 4,883 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 97 | 1,945 | SH | DFND | 2 | 0 | 0 | 1,945 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 364 | 6,700 | SH | OTR | 1 | 0 | 6,700 | 0 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 3,624 | 66,765 | SH | DFND | 1 | 66,765 | 0 | 0 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 106 | 1,947 | SH | DFND | 2 | 0 | 0 | 1,947 | |
SPDR INDEX SHS FDS | RUSS NOMURA PR | 78463X830 | 46 | 990 | SH | DFND | 2 | 0 | 0 | 990 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 33,024 | 1,072,209 | SH | DFND | 1 | 1,069,659 | 2,550 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,501 | 178,593 | SH | OTR | 1 | 0 | 175,443 | 3,150 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,192 | 168,576 | SH | DFND | 2 | 0 | 0 | 168,576 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 31 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 9,787 | 317,754 | SH | DFND | 43 | 0 | 0 | 317,754 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 219 | 5,269 | SH | DFND | 2 | 3,000 | 0 | 2,269 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 47 | 1,125 | SH | DFND | 43 | 0 | 0 | 1,125 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 30,697 | 784,680 | SH | OTR | 1 | 0 | 735,104 | 49,576 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 144,118 | 3,684,005 | SH | DFND | 1 | 3,650,584 | 33,421 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 23,181 | 592,571 | SH | DFND | 2 | 2,000 | 0 | 590,571 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 894 | 22,861 | SH | DFND | 28 | 22,861 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,267 | 32,396 | SH | OTR | 28 | 0 | 32,396 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,789 | 45,738 | SH | DFND | 43 | 0 | 0 | 45,738 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,746 | 61,849 | SH | OTR | 1 | 0 | 61,499 | 350 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 12,544 | 444,339 | SH | DFND | 1 | 444,339 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,008 | 106,543 | SH | DFND | 2 | 0 | 0 | 106,543 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 12,473 | 441,839 | SH | DFND | 43 | 0 | 0 | 441,839 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 56 | 2,192 | SH | DFND | 1 | 2,192 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 25,978 | 1,008,837 | SH | DFND | 2 | 0 | 0 | 1,008,837 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 152 | 5,907 | SH | DFND | 43 | 0 | 0 | 5,907 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 6,291 | 116,324 | SH | DFND | 2 | 0 | 0 | 116,324 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 462 | 8,537 | SH | DFND | 43 | 0 | 0 | 8,537 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 124 | 3,998 | SH | DFND | 2 | 0 | 0 | 3,998 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 595 | 19,203 | SH | DFND | 43 | 0 | 0 | 19,203 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 5 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 6,738 | 218,780 | SH | DFND | 2 | 35,467 | 0 | 183,313 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 3,643 | 118,263 | SH | DFND | 43 | 0 | 0 | 118,263 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 12,505 | 72,494 | SH | DFND | 2 | 0 | 0 | 72,494 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 123 | 715 | SH | DFND | 43 | 0 | 0 | 715 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 745 | 12,502 | SH | DFND | 2 | 0 | 0 | 12,502 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 13,676 | 239,722 | SH | DFND | 2 | 0 | 0 | 239,722 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 3,480 | 60,999 | SH | DFND | 43 | 0 | 0 | 60,999 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 22 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 10,874 | 243,345 | SH | DFND | 2 | 0 | 0 | 243,345 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 4,688 | 50,478 | SH | DFND | 2 | 846 | 0 | 49,632 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 263 | 2,830 | SH | DFND | 43 | 0 | 0 | 2,830 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 163 | 5,490 | SH | DFND | 1 | 5,490 | 0 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 53 | 1,775 | SH | DFND | 2 | 0 | 0 | 1,775 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 29,461 | 680,718 | SH | DFND | 1 | 673,713 | 7,005 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 8,121 | 187,630 | SH | OTR | 1 | 0 | 169,140 | 18,490 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 65,705 | 1,518,130 | SH | DFND | 2 | 3,580 | 0 | 1,514,550 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 137 | 3,175 | SH | DFND | 28 | 3,175 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,570 | 36,276 | SH | DFND | 43 | 0 | 0 | 36,276 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 140 | 3,714 | SH | DFND | 2 | 0 | 0 | 3,714 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 12 | 332 | SH | DFND | 43 | 0 | 0 | 332 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 117 | 3,500 | SH | OTR | 1 | 0 | 3,500 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 11,935 | 357,015 | SH | DFND | 2 | 0 | 0 | 357,015 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 1,239 | 46,190 | SH | DFND | 2 | 0 | 0 | 46,190 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 371 | 15,100 | SH | DFND | 2 | 0 | 0 | 15,100 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 78 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 12,825 | 128,035 | SH | DFND | 2 | 0 | 0 | 128,035 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 5,517 | 55,076 | SH | DFND | 43 | 0 | 0 | 55,076 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 51,890 | 1,530,235 | SH | DFND | 1 | 1,526,593 | 3,642 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4,919 | 145,075 | SH | OTR | 1 | 0 | 140,508 | 4,567 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 163,913 | 4,833,758 | SH | DFND | 2 | 226,560 | 0 | 4,607,198 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 19 | 550 | SH | OTR | 28 | 0 | 550 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3 | 90 | SH | DFND | 28 | 90 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 226,356 | 6,675,198 | SH | DFND | 43 | 0 | 0 | 6,675,198 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 22,090 | 906,798 | SH | OTR | 1 | 0 | 635,186 | 271,612 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 90,152 | 3,700,827 | SH | DFND | 1 | 3,545,298 | 155,529 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 175,421 | 7,201,193 | SH | DFND | 2 | 0 | 0 | 7,201,193 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 385 | 15,800 | SH | DFND | 28 | 15,800 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 60,040 | 2,464,714 | SH | DFND | 43 | 0 | 0 | 2,464,714 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 15 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 1,201 | 50,520 | SH | DFND | 2 | 0 | 0 | 50,520 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 2,252 | 92,848 | SH | DFND | 2 | 0 | 0 | 92,848 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 153 | 6,288 | SH | DFND | 43 | 0 | 0 | 6,288 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 14,611 | 599,292 | SH | DFND | 1 | 576,637 | 22,655 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 7,431 | 304,817 | SH | OTR | 1 | 0 | 205,627 | 99,190 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 37,360 | 1,532,415 | SH | DFND | 2 | 0 | 0 | 1,532,415 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 3,074 | 126,071 | SH | DFND | 43 | 0 | 0 | 126,071 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 389,924 | 12,826,463 | SH | DFND | 1 | 12,539,928 | 286,535 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 24,491 | 805,639 | SH | OTR | 1 | 0 | 512,555 | 293,084 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 41,448 | 1,363,428 | SH | DFND | 2 | 0 | 0 | 1,363,428 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 486 | 16,000 | SH | DFND | 28 | 16,000 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 641 | 21,089 | SH | DFND | 43 | 0 | 0 | 21,089 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 2,189 | 43,462 | SH | DFND | 1 | 43,462 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 368 | 7,308 | SH | OTR | 1 | 0 | 7,133 | 175 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 8,068 | 160,206 | SH | DFND | 2 | 0 | 0 | 160,206 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 68 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 8,693 | 90,631 | SH | DFND | 2 | 0 | 0 | 90,631 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 296 | 3,083 | SH | DFND | 43 | 0 | 0 | 3,083 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 6,649 | 128,776 | SH | DFND | 1 | 127,981 | 795 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 280 | 5,430 | SH | OTR | 1 | 0 | 4,425 | 1,005 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 19,509 | 377,863 | SH | DFND | 2 | 0 | 0 | 377,863 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 8,130 | 157,463 | SH | DFND | 43 | 0 | 0 | 157,463 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 4,710 | 109,916 | SH | DFND | 2 | 0 | 0 | 109,916 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 42 | 976 | SH | DFND | 43 | 0 | 0 | 976 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 2,716 | 48,307 | SH | DFND | 2 | 0 | 0 | 48,307 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 10 | 179 | SH | DFND | 43 | 0 | 0 | 179 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 6,702 | 116,796 | SH | DFND | 2 | 0 | 0 | 116,796 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 42 | 732 | SH | DFND | 43 | 0 | 0 | 732 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 19,047 | 427,348 | SH | DFND | 2 | 0 | 0 | 427,348 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 2,890 | 56,983 | SH | DFND | 2 | 0 | 0 | 56,983 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 27,103 | 295,791 | SH | OTR | 1 | 0 | 274,216 | 21,575 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 132,647 | 1,447,635 | SH | DFND | 1 | 1,430,080 | 17,555 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 29,359 | 320,411 | SH | DFND | 2 | 7,850 | 0 | 312,561 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 611 | 6,665 | SH | DFND | 28 | 6,665 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,247 | 57,265 | SH | OTR | 28 | 240 | 57,025 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 24,849 | 271,189 | SH | DFND | 43 | 0 | 0 | 271,189 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 876 | 9,555 | SH | DFND | 43, 01 | 0 | 0 | 9,555 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 3,465 | 65,529 | SH | DFND | 2 | 0 | 0 | 65,529 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 71,758 | 1,257,811 | SH | DFND | 2 | 620 | 0 | 1,257,191 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 5,152 | 90,315 | SH | DFND | 43 | 0 | 0 | 90,315 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 685 | 12,536 | SH | DFND | 1 | 12,536 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 723 | 13,236 | SH | OTR | 1 | 0 | 13,236 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 3,801 | 69,583 | SH | DFND | 2 | 0 | 0 | 69,583 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 1,995 | 28,546 | SH | DFND | 2 | 0 | 0 | 28,546 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 336 | 4,809 | SH | DFND | 43 | 0 | 0 | 4,809 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 380 | 6,310 | SH | DFND | 1 | 6,310 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 25,950 | 431,139 | SH | DFND | 2 | 0 | 0 | 431,139 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 35,385 | 587,885 | SH | DFND | 43 | 0 | 0 | 587,885 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 448 | 9,816 | SH | DFND | 1 | 9,816 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 63,114 | 1,381,658 | SH | DFND | 2 | 1,940 | 0 | 1,379,718 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 335,293 | 7,340,034 | SH | DFND | 43 | 0 | 0 | 7,340,034 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 14,437 | 344,391 | SH | DFND | 1 | 342,496 | 1,895 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,409 | 33,620 | SH | OTR | 1 | 0 | 30,340 | 3,280 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 144,890 | 3,456,349 | SH | DFND | 2 | 1,398,282 | 0 | 2,058,067 | |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 6,334 | 151,100 | SH | Put | DFND | 2 | 151,100 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 42 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 63 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 851 | 20,308 | SH | DFND | 43 | 0 | 0 | 20,308 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 46 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 738 | 11,412 | SH | DFND | 2 | 0 | 0 | 11,412 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 9,887 | 228,652 | SH | DFND | 1 | 228,492 | 160 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 385 | 8,900 | SH | OTR | 1 | 0 | 8,740 | 160 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 46,638 | 1,078,593 | SH | DFND | 2 | 695,535 | 0 | 383,058 | |
SPDR SERIES TRUST | OPTIONS | 78464A714 | 5,963 | 137,900 | SH | Call | DFND | 2 | 137,900 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A714 | 22,684 | 524,600 | SH | Put | DFND | 2 | 524,600 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 11 | 263 | SH | DFND | 43 | 0 | 0 | 263 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 72 | 1,406 | SH | OTR | 1 | 0 | 786 | 620 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 5,088 | 99,373 | SH | DFND | 1 | 98,973 | 400 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 13,282 | 259,411 | SH | DFND | 2 | 10,684 | 0 | 248,727 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 4,906 | 95,826 | SH | DFND | 43 | 0 | 0 | 95,826 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 15,787 | 522,392 | SH | DFND | 1 | 521,577 | 815 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,647 | 54,515 | SH | OTR | 1 | 0 | 53,700 | 815 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 250,267 | 8,281,506 | SH | DFND | 2 | 7,667,514 | 0 | 613,992 | |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 66,139 | 2,188,600 | SH | Call | DFND | 2 | 2,188,600 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 31,000 | 1,025,800 | SH | Put | DFND | 2 | 1,025,800 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 30,550 | 1,010,927 | SH | DFND | 6 | 1,010,927 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 30,302 | 1,002,700 | SH | Call | DFND | 6 | 1,002,700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1 | 25 | SH | OTR | 28 | 0 | 25 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 441 | 14,595 | SH | DFND | 43 | 0 | 0 | 14,595 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 92 | 5,240 | SH | OTR | 1 | 0 | 3,770 | 1,470 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,315 | 74,944 | SH | DFND | 1 | 73,474 | 1,470 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 2,199 | 125,380 | SH | DFND | 2 | 0 | 0 | 125,380 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 5 | 307 | SH | DFND | 43 | 0 | 0 | 307 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 571 | 38,196 | SH | DFND | 1 | 38,196 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 59 | 3,945 | SH | OTR | 1 | 1,000 | 2,945 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 14,632 | 978,745 | SH | DFND | 2 | 946,117 | 0 | 32,628 | |
SPDR SERIES TRUST | OPTIONS | 78464A755 | 17,811 | 1,191,400 | SH | Call | DFND | 2 | 1,191,400 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A755 | 20,540 | 1,373,900 | SH | Put | DFND | 2 | 1,373,900 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 18,804 | 255,598 | SH | OTR | 1 | 0 | 130,201 | 125,397 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 103,417 | 1,405,696 | SH | DFND | 1 | 1,331,668 | 74,028 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 285,388 | 3,879,142 | SH | DFND | 2 | 9,358 | 0 | 3,869,784 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 603 | 8,200 | SH | OTR | 28 | 0 | 8,200 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,371 | 18,630 | SH | DFND | 28 | 18,630 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 961,334 | 13,066,932 | SH | DFND | 43 | 0 | 0 | 13,066,932 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 51,029 | 693,607 | SH | DFND | 43, 01 | 0 | 0 | 693,607 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1,466 | 33,634 | SH | DFND | 2 | 1,080 | 0 | 32,554 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 972 | 13,990 | SH | OTR | 1 | 0 | 13,990 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,078 | 15,508 | SH | DFND | 1 | 15,508 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 23,047 | 331,610 | SH | DFND | 2 | 5,520 | 0 | 326,090 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 14 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,843 | 54,494 | SH | OTR | 1 | 0 | 50,324 | 4,170 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 29,053 | 859,038 | SH | DFND | 1 | 855,018 | 4,020 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 29,278 | 865,707 | SH | DFND | 2 | 288,979 | 0 | 576,728 | |
SPDR SERIES TRUST | OPTIONS | 78464A797 | 5,749 | 170,000 | SH | Put | DFND | 2 | 170,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 70 | 2,079 | SH | DFND | 28 | 2,079 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 34 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 130 | 3,835 | SH | DFND | 43 | 0 | 0 | 3,835 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 448 | 2,941 | SH | DFND | 2 | 0 | 0 | 2,941 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 57 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 3,984 | 40,245 | SH | DFND | 2 | 0 | 0 | 40,245 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 235 | 2,372 | SH | DFND | 43 | 0 | 0 | 2,372 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 46 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,740 | 31,758 | SH | DFND | 2 | 0 | 0 | 31,758 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 130 | 1,107 | SH | DFND | 43 | 0 | 0 | 1,107 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 113 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 15 | 198 | SH | DFND | 2 | 0 | 0 | 198 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 76 | 1,000 | SH | DFND | 43 | 0 | 0 | 1,000 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 479 | 6,238 | SH | DFND | 2 | 0 | 0 | 6,238 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 225 | 2,347 | SH | DFND | 2 | 0 | 0 | 2,347 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 206 | 2,146 | SH | DFND | 43 | 0 | 0 | 2,146 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 20 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 4,950 | 113,332 | SH | DFND | 2 | 0 | 0 | 113,332 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,485 | 34,008 | SH | DFND | 43 | 0 | 0 | 34,008 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,011 | 57,130 | SH | OTR | 1 | 0 | 51,525 | 5,605 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 18,326 | 261,053 | SH | DFND | 1 | 256,713 | 4,340 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 79,273 | 1,129,244 | SH | DFND | 2 | 566,019 | 0 | 563,225 | |
SPDR SERIES TRUST | OPTIONS | 78464A870 | 8,417 | 119,900 | SH | Put | DFND | 2 | 119,900 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,134 | 16,147 | SH | DFND | 6 | 16,147 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A870 | 3,510 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 84 | 1,200 | SH | OTR | 28 | 0 | 1,200 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,544 | 21,994 | SH | DFND | 43 | 0 | 0 | 21,994 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,990 | 87,479 | SH | OTR | 1 | 0 | 78,741 | 8,738 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 55,214 | 1,615,393 | SH | DFND | 1 | 1,611,155 | 4,238 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 66,337 | 1,940,807 | SH | DFND | 2 | 1,253,214 | 0 | 687,593 | |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 129,833 | 3,798,500 | SH | Call | DFND | 2 | 3,798,500 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 114,903 | 3,361,700 | SH | Put | DFND | 2 | 3,361,700 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 7,665 | 224,259 | SH | DFND | 6 | 224,259 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 1,008 | 29,500 | SH | Call | DFND | 6 | 29,500 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 75 | 2,200 | SH | Put | DFND | 6 | 2,200 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 16 | 470 | SH | OTR | 28 | 0 | 470 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 28 | 825 | SH | DFND | 28 | 825 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 42 | 1,238 | SH | DFND | 43 | 0 | 0 | 1,238 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 59 | 863 | SH | DFND | 1 | 863 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,691 | 24,762 | SH | DFND | 2 | 23,902 | 0 | 860 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5 | 79 | SH | DFND | 28 | 79 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,332 | 122,042 | SH | DFND | 43 | 0 | 0 | 122,042 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,026 | 58,976 | SH | DFND | 43, 01 | 0 | 0 | 58,976 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,437 | 64,594 | SH | DFND | 2 | 0 | 0 | 64,594 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 564 | 25,348 | SH | DFND | 43 | 0 | 0 | 25,348 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 2,790 | 94,321 | SH | DFND | 2 | 0 | 0 | 94,321 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 2,799 | 85,157 | SH | DFND | 2 | 0 | 0 | 85,157 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 4,331 | 131,772 | SH | DFND | 43 | 0 | 0 | 131,772 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,881 | 62,450 | SH | DFND | 1 | 62,450 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 269 | 5,834 | SH | OTR | 1 | 0 | 5,834 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 35,412 | 767,664 | SH | DFND | 2 | 5,753 | 0 | 761,911 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 168 | 3,651 | SH | DFND | 43 | 0 | 0 | 3,651 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,261 | 31,598 | SH | DFND | 2 | 0 | 0 | 31,598 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 22 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 182,761 | 3,760,512 | SH | DFND | 2 | 0 | 0 | 3,760,512 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,038 | 83,089 | SH | DFND | 43 | 0 | 0 | 83,089 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 15,639 | 89,887 | SH | OTR | 1 | 0 | 89,837 | 50 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,667 | 55,558 | SH | DFND | 1 | 55,508 | 50 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 439,102 | 2,523,718 | SH | DFND | 2 | 1,441,211 | 0 | 1,082,507 | |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 348 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 4,002 | 23,000 | SH | Put | DFND | 2 | 22,100 | 0 | 900 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,178 | 6,772 | SH | DFND | 6 | 6,772 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 8,700 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,006 | 23,024 | SH | DFND | 43 | 0 | 0 | 23,024 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,142 | 41,050 | SH | DFND | 0 | 41,050 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 346,514 | 1,364,012 | SH | DFND | 1 | 1,344,916 | 19,096 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 70,274 | 276,625 | SH | OTR | 1 | 0 | 256,369 | 20,256 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 197,403 | 777,056 | SH | DFND | 2 | 372,233 | 0 | 404,823 | |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 178 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,462 | 5,754 | SH | DFND | 6 | 5,754 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 29,875 | 117,600 | SH | Call | DFND | 6 | 117,600 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,546 | 6,084 | SH | DFND | 28 | 6,084 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,214 | 32,332 | SH | OTR | 28 | 0 | 32,332 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,993 | 7,846 | SH | DFND | 43 | 0 | 0 | 7,846 | |
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 4,699 | 156,115 | SH | DFND | 2 | 0 | 0 | 156,115 | |
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 2,363 | 78,520 | SH | DFND | 43 | 0 | 0 | 78,520 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 30 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 7,793 | 256,165 | SH | DFND | 2 | 0 | 0 | 256,165 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 48,386 | 1,883,438 | SH | DFND | 1 | 1,856,026 | 27,412 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 12,186 | 474,365 | SH | OTR | 1 | 0 | 436,668 | 37,697 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 53,920 | 2,098,887 | SH | DFND | 2 | 844,078 | 0 | 1,254,809 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 504 | 19,635 | SH | DFND | 28 | 19,635 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 49 | 1,900 | SH | OTR | 28 | 0 | 1,900 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 284 | 11,054 | SH | DFND | 43 | 0 | 0 | 11,054 | |
SPDR SER TR | SPDR BOFA ML | 78468R507 | 28 | 1,038 | SH | DFND | 2 | 0 | 0 | 1,038 | |
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 2,525 | 104,867 | SH | DFND | 2 | 0 | 0 | 104,867 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 3,280 | 36,419 | SH | DFND | 2 | 0 | 0 | 36,419 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 518 | 8,710 | SH | DFND | 2 | 0 | 0 | 8,710 | |
SPDR SER TR | SP500 FOSL ETF | 78468R796 | 85 | 1,730 | SH | DFND | 2 | 0 | 0 | 1,730 | |
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 513 | 6,928 | SH | DFND | 2 | 0 | 0 | 6,928 | |
SPDR SER TR | MSCI USA QUAL | 78468R812 | 4,544 | 75,332 | SH | DFND | 2 | 54,000 | 0 | 21,332 | |
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 28 | 615 | SH | DFND | 2 | 0 | 0 | 615 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 7 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 340 | 5,045 | SH | DFND | 2 | 0 | 0 | 5,045 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 107 | 1,581 | SH | DFND | 43 | 0 | 0 | 1,581 | |
SPDR SER TR | BARC 1-10YRTIP | 78468R861 | 1,217 | 63,452 | SH | DFND | 2 | 0 | 0 | 63,452 | |
SPDR SER TR | BARCLAYS 0-5YR | 78468R879 | 216 | 11,173 | SH | DFND | 2 | 0 | 0 | 11,173 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 23 | 314 | SH | DFND | 2 | 0 | 0 | 314 | |
SP PLUS CORP | COM | 78469C103 | 10 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 11,803 | 422,880 | SH | DFND | 1 | 2,487 | 1,000 | 419,393 | |
SPX FLOW INC | COM | 78469X107 | 28 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
SPX FLOW INC | COM | 78469X107 | 3,839 | 137,532 | SH | DFND | 2 | 129,532 | 0 | 8,000 | |
SPX FLOW INC | COM | 78469X107 | 7 | 258 | SH | DFND | 6 | 258 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 81 | 685 | SH | OTR | 1 | 0 | 663 | 22 | |
SVB FINL GROUP | COM | 78486Q101 | 2,639 | 22,192 | SH | DFND | 1 | 22,191 | 1 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 60,088 | 505,366 | SH | DFND | 2 | 21,833 | 0 | 483,533 | |
SVB FINL GROUP | COM | 78486Q101 | 3 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 46,248 | 388,968 | SH | DFND | 43 | 0 | 0 | 388,968 | |
SVB FINL GROUP | COM | 78486Q101 | 427 | 3,592 | SH | DFND | 43, 01 | 0 | 0 | 3,592 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 430 | 21,235 | SH | OTR | 1 | 0 | 19,876 | 1,359 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,282 | 162,225 | SH | DFND | 1 | 160,866 | 1,359 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,845 | 486,662 | SH | DFND | 2 | 6,427 | 0 | 480,235 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,183 | 206,773 | SH | DFND | 43 | 0 | 0 | 206,773 | |
SABRE CORP | COM | 78573M104 | 816 | 29,160 | SH | OTR | 1 | 0 | 18,590 | 10,570 | |
SABRE CORP | COM | 78573M104 | 88 | 3,137 | SH | DFND | 1 | 3,137 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 49,091 | 1,755,118 | SH | DFND | 2 | 118,880 | 0 | 1,636,238 | |
SABRE CORP | COM | 78573M104 | 19,864 | 710,189 | SH | DFND | 43 | 0 | 0 | 710,189 | |
SABRE CORP | COM | 78573M104 | 5,434 | 194,267 | SH | DFND | 43, 01 | 0 | 0 | 194,267 | |
SAEXPLORATION HLDGS INC | COM | 78636X105 | 0 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 22 | 395 | SH | OTR | 1 | 0 | 0 | 395 | |
SAFETY INS GROUP INC | COM | 78648T100 | 107 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 817 | 14,490 | SH | DFND | 2 | 3,303 | 0 | 11,187 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 276 | 4,742 | SH | DFND | 2 | 4,673 | 0 | 69 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,182 | 54,576 | SH | DFND | 43 | 0 | 0 | 54,576 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 199 | 3,411 | SH | DFND | 43, 01 | 0 | 0 | 3,411 | |
SAIA INC | COM | 78709Y105 | 260 | 11,693 | SH | DFND | 1 | 8,810 | 2,883 | 0 | |
SAIA INC | COM | 78709Y105 | 326 | 14,644 | SH | DFND | 2 | 4,550 | 0 | 10,094 | |
SAIA INC | COM | 78709Y105 | 1,993 | 89,555 | SH | DFND | 43 | 0 | 0 | 89,555 | |
SALESFORCE COM INC | COM | 79466L302 | 91,977 | 1,173,182 | SH | DFND | 1 | 1,158,974 | 14,208 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,937 | 101,237 | SH | OTR | 1 | 0 | 82,576 | 18,661 | |
SALESFORCE COM INC | COM | 79466L302 | 273,192 | 3,484,592 | SH | DFND | 2 | 910,573 | 0 | 2,574,019 | |
SALESFORCE COM INC | OPTIONS | 79466L302 | 4,947 | 63,100 | SH | Call | DFND | 2 | 63,100 | 0 | 0 |
SALESFORCE COM INC | OPTIONS | 79466L302 | 82,281 | 1,049,500 | SH | Put | DFND | 2 | 1,049,400 | 0 | 100 |
SALESFORCE COM INC | COM | 79466L302 | 43 | 548 | SH | DFND | 6 | 548 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 306 | 3,902 | SH | DFND | 28 | 3,902 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,875 | 36,676 | SH | OTR | 28 | 0 | 36,676 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 260,582 | 3,323,749 | SH | DFND | 43 | 0 | 0 | 3,323,749 | |
SALESFORCE COM INC | COM | 79466L302 | 45,762 | 583,700 | SH | DFND | 43, 01 | 0 | 0 | 583,700 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 19 | 15,000 | PRN | DFND | 2 | 0 | 0 | 15,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 4,872 | 3,788,000 | PRN | DFND | 43 | 0 | 0 | 3,788,000 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 4,355 | 456,963 | SH | DFND | 2 | 0 | 0 | 456,963 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,208 | 280,183 | SH | DFND | 2 | 279,658 | 0 | 525 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 125 | 28,897 | SH | DFND | 43 | 0 | 0 | 28,897 | |
SANDISK CORP | COM | 80004C101 | 492 | 6,470 | SH | OTR | 1 | 0 | 6,470 | 0 | |
SANDISK CORP | COM | 80004C101 | 20,236 | 266,299 | SH | DFND | 1 | 266,299 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 10,076 | 132,590 | SH | DFND | 2 | 75,451 | 0 | 57,139 | |
SANDISK CORP | OPTIONS | 80004C101 | 1,231 | 16,200 | SH | Call | DFND | 2 | 16,200 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 658 | 8,659 | SH | DFND | 6 | 8,659 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 10 | 129 | SH | DFND | 28 | 129 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 54,493 | 717,114 | SH | DFND | 43 | 0 | 0 | 717,114 | |
SANDISK CORP | COM | 80004C101 | 1,780 | 23,430 | SH | DFND | 43, 01 | 0 | 0 | 23,430 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 679 | 430,000 | PRN | DFND | 2 | 424,000 | 0 | 6,000 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 336 | 213,000 | PRN | DFND | 43 | 0 | 0 | 213,000 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 2,515 | 2,412,000 | PRN | DFND | 2 | 2,411,000 | 0 | 1,000 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 2,172 | 2,083,000 | PRN | DFND | 43 | 0 | 0 | 2,083,000 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 7 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 34 | 11,320 | SH | DFND | 2 | 8,000 | 0 | 3,320 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 3 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 32 | 159,251 | SH | DFND | 1 | 159,251 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 60 | 300,179 | SH | DFND | 2 | 150,460 | 0 | 149,719 | |
SANDRIDGE ENERGY INC | OPTIONS | 80007P307 | 3 | 12,600 | SH | Put | DFND | 2 | 12,600 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 3 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 20 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 1 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 20 | 7,700 | SH | OTR | 1 | 0 | 7,700 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 9 | 3,387 | SH | DFND | 2 | 2,952 | 0 | 435 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3 | 1,198 | SH | DFND | 5 | 1,198 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,008 | 70,522 | SH | OTR | 1 | 0 | 53,788 | 16,734 | |
SANOFI | SPONSORED ADR | 80105N105 | 10,952 | 256,789 | SH | DFND | 1 | 248,903 | 7,886 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 61,644 | 1,445,341 | SH | DFND | 2 | 51,943 | 0 | 1,393,397 | |
SANOFI | SPONSORED ADR | 80105N105 | 132 | 3,096 | SH | DFND | 28 | 3,096 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,010 | 23,687 | SH | OTR | 28 | 0 | 23,687 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 78,213 | 1,833,837 | SH | DFND | 43 | 0 | 0 | 1,833,837 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,893 | 138,163 | SH | DFND | 43, 01 | 0 | 0 | 138,163 | |
SANOFI | SPONSORED ADR | 80105N105 | 71 | 1,658 | SH | DFND | 0 | 1,658 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 41 | 358,879 | SH | DFND | 1 | 358,849 | 30 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 3,996 | SH | OTR | 1 | 0 | 1,966 | 2,030 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 14 | 120,679 | SH | DFND | 2 | 100,189 | 0 | 20,490 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 439 | 27,711 | SH | DFND | 1 | 27,711 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,887 | 119,055 | SH | DFND | 2 | 12,288 | 0 | 106,767 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 709 | 44,721 | SH | DFND | 43, 01 | 0 | 0 | 44,721 | |
SCANA CORP NEW | COM | 80589M102 | 1,002 | 16,572 | SH | OTR | 1 | 0 | 14,372 | 2,200 | |
SCANA CORP NEW | COM | 80589M102 | 2,740 | 45,290 | SH | DFND | 1 | 44,090 | 1,200 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 7,196 | 118,959 | SH | DFND | 2 | 20,168 | 0 | 98,791 | |
SCANA CORP NEW | COM | 80589M102 | 1,809 | 29,903 | SH | DFND | 43 | 0 | 0 | 29,903 | |
SCANA CORP NEW | COM | 80589M102 | 948 | 15,664 | SH | DFND | 43, 01 | 0 | 0 | 15,664 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 18 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 122 | 13,243 | SH | DFND | 2 | 12,610 | 0 | 633 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 152 | 16,964 | SH | DFND | 2 | 9,195 | 0 | 7,769 | |
SCIQUEST INC NEW | COM | 80908T101 | 34 | 2,604 | SH | DFND | 1 | 2,604 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 113 | 8,718 | SH | DFND | 2 | 668 | 0 | 8,050 | |
SCIQUEST INC NEW | COM | 80908T101 | 694 | 53,474 | SH | DFND | 43 | 0 | 0 | 53,474 | |
SCIQUEST INC NEW | COM | 80908T101 | 1,327 | 102,341 | SH | DFND | 43, 01 | 0 | 0 | 102,341 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 4 | 6,000 | PRN | DFND | 2 | 6,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 23,056 | 516,941 | SH | DFND | 1 | 510,571 | 6,370 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,177 | 93,650 | SH | OTR | 1 | 0 | 58,986 | 34,664 | |
SEALED AIR CORP NEW | COM | 81211K100 | 34,625 | 776,354 | SH | DFND | 2 | 135,687 | 0 | 640,667 | |
SEALED AIR CORP NEW | OPTIONS | 81211K100 | 2,707 | 60,700 | SH | Call | DFND | 2 | 60,700 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 95 | 2,131 | SH | DFND | 28 | 2,131 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11,065 | 248,091 | SH | DFND | 43 | 0 | 0 | 248,091 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,194 | 49,202 | SH | DFND | 43, 01 | 0 | 0 | 49,202 | |
SEARS CDA INC | COM | 81234D109 | 3 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 0 | 21 | SH | OTR | 1 | 0 | 21 | 0 | |
SEARS CDA INC | COM | 81234D109 | 2 | 371 | SH | DFND | 2 | 0 | 0 | 371 | |
SEARS CDA INC | COM | 81234D109 | 2 | 366 | SH | DFND | 5 | 366 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 5 | 306 | SH | DFND | 1 | 300 | 0 | 6 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 9 | 518 | SH | DFND | 2 | 206 | 0 | 312 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,272 | 64,581 | SH | DFND | 1 | 64,581 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 52 | 2,641 | SH | DFND | 2 | 2,491 | 0 | 150 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 39 | 6,611 | SH | DFND | 2 | 6,286 | 0 | 325 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,901 | 228,035 | SH | DFND | 1 | 226,660 | 1,375 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,692 | 38,969 | SH | OTR | 1 | 0 | 32,959 | 6,010 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 154,213 | 3,551,654 | SH | DFND | 2 | 545,178 | 0 | 3,006,476 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 8,319 | 191,600 | SH | Call | DFND | 2 | 191,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 21,419 | 493,300 | SH | Put | DFND | 2 | 493,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 124 | 2,845 | SH | DFND | 6 | 2,845 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 90,076 | 2,074,518 | SH | DFND | 43 | 0 | 0 | 2,074,518 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 66,833 | 927,847 | SH | DFND | 1 | 908,462 | 19,385 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,229 | 86,479 | SH | OTR | 1 | 0 | 63,319 | 23,160 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 754,137 | 10,469,764 | SH | DFND | 2 | 108,472 | 0 | 10,361,292 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 34,250 | 475,500 | SH | Call | DFND | 2 | 475,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 32,082 | 445,400 | SH | Put | DFND | 2 | 445,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 67 | 932 | SH | DFND | 28 | 932 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,244,449 | 17,276,819 | SH | DFND | 43 | 0 | 0 | 17,276,819 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 62 | 860 | SH | DFND | 0 | 860 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,016 | 79,532 | SH | OTR | 1 | 0 | 78,582 | 950 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,032 | 258,112 | SH | DFND | 1 | 257,662 | 450 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 579,530 | 11,478,116 | SH | DFND | 2 | 1,513,284 | 0 | 9,964,832 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 22,145 | 438,600 | SH | Call | DFND | 2 | 438,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 84,783 | 1,679,200 | SH | Put | DFND | 2 | 1,679,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 176 | 3,478 | SH | DFND | 28 | 3,478 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 706,152 | 13,985,973 | SH | DFND | 43 | 0 | 0 | 13,985,973 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 31 | 620 | SH | DFND | 0 | 620 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 28,165 | 360,351 | SH | DFND | 1 | 352,466 | 7,885 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,318 | 42,451 | SH | OTR | 1 | 0 | 34,306 | 8,145 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 707,297 | 9,049,232 | SH | DFND | 2 | 359,415 | 0 | 8,689,817 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 4,533 | 58,000 | SH | Call | DFND | 2 | 58,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 35,313 | 451,800 | SH | Put | DFND | 2 | 451,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 39 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,229,262 | 15,727,309 | SH | DFND | 43 | 0 | 0 | 15,727,309 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 68 | 870 | SH | DFND | 0 | 870 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 73,047 | 1,210,996 | SH | DFND | 1 | 1,182,820 | 28,176 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 12,076 | 200,191 | SH | OTR | 1 | 0 | 136,948 | 63,243 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 721,585 | 11,962,610 | SH | DFND | 2 | 4,421,019 | 0 | 7,541,591 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 90,221 | 1,495,700 | SH | Call | DFND | 2 | 1,495,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 230,398 | 3,819,600 | SH | Put | DFND | 2 | 3,819,200 | 0 | 400 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 961 | 15,935 | SH | DFND | 6 | 15,935 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 2,340 | 38,800 | SH | Call | DFND | 6 | 38,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 208 | 3,451 | SH | DFND | 28 | 3,451 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,133 | 35,355 | SH | OTR | 28 | 0 | 35,355 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 494,267 | 8,194,083 | SH | DFND | 43 | 0 | 0 | 8,194,083 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 90 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 26,115 | 1,095,904 | SH | OTR | 1 | 0 | 911,928 | 183,976 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 179,511 | 7,533,003 | SH | DFND | 1 | 7,410,082 | 122,921 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 357,452 | 15,000,100 | SH | Put | DFND | 1 | 15,000,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 576,427 | 24,189,138 | SH | DFND | 2 | 1,581,973 | 0 | 22,607,165 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 138,052 | 5,793,200 | SH | Call | DFND | 2 | 5,793,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 227,364 | 9,541,100 | SH | Put | DFND | 2 | 9,539,700 | 0 | 1,400 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,074 | 45,058 | SH | DFND | 6 | 45,058 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 3,575 | 150,000 | SH | Call | DFND | 6 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 3,575 | 150,000 | SH | Put | DFND | 6 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 681 | 28,570 | SH | OTR | 28 | 0 | 28,570 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 521 | 21,879 | SH | DFND | 28 | 21,879 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 385,041 | 16,157,807 | SH | DFND | 43 | 0 | 0 | 16,157,807 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 31 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 22,588 | 426,107 | SH | DFND | 1 | 423,667 | 2,440 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,814 | 71,949 | SH | OTR | 1 | 0 | 68,509 | 3,440 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 621,492 | 11,724,058 | SH | DFND | 2 | 91,733 | 0 | 11,632,324 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 16,486 | 311,000 | SH | Call | DFND | 2 | 311,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 7,591 | 143,200 | SH | Put | DFND | 2 | 143,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 348 | 6,559 | SH | DFND | 28 | 6,559 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 680,337 | 12,834,118 | SH | DFND | 43 | 0 | 0 | 12,834,118 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 114 | 2,142 | SH | DFND | 0 | 2,142 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 123,648 | 2,886,956 | SH | DFND | 1 | 2,875,603 | 11,353 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,890 | 394,340 | SH | OTR | 1 | 0 | 363,862 | 30,478 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 392,218 | 9,157,561 | SH | DFND | 2 | 788,473 | 0 | 8,369,089 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y803 | 11,992 | 280,000 | SH | Call | DFND | 2 | 280,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y803 | 9,136 | 213,300 | SH | Put | DFND | 2 | 212,900 | 0 | 400 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 201 | 4,689 | SH | DFND | 6 | 4,689 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 712 | 16,627 | SH | OTR | 28 | 0 | 16,627 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 544 | 12,705 | SH | DFND | 28 | 12,705 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,392 | 195,929 | SH | DFND | 43 | 0 | 0 | 195,929 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 66 | 1,540 | SH | DFND | 0 | 1,540 | 0 | ||
SELECT SECTOR SPDR TR | FINL SVCS SELC | 81369Y878 | 31 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,497 | 80,795 | SH | OTR | 1 | 0 | 70,805 | 9,990 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,726 | 247,830 | SH | DFND | 1 | 240,635 | 7,195 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 241,073 | 5,570,079 | SH | DFND | 2 | 428,988 | 0 | 5,141,091 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 5,986 | 138,300 | SH | Call | DFND | 2 | 138,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 32,525 | 751,500 | SH | Put | DFND | 2 | 751,300 | 0 | 200 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 406 | 9,389 | SH | DFND | 28 | 9,389 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 61 | 1,400 | SH | OTR | 28 | 0 | 1,400 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 345,747 | 7,988,608 | SH | DFND | 43 | 0 | 0 | 7,988,608 | |
SELECT COMFORT CORP | COM | 81616X103 | 287 | 13,397 | SH | DFND | 2 | 8,325 | 0 | 5,072 | |
SELECT COMFORT CORP | OPTIONS | 81616X103 | 178 | 8,300 | SH | Put | DFND | 2 | 8,300 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 747 | 37,706 | SH | DFND | 2 | 2,084 | 0 | 35,622 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 73 | 6,096 | SH | DFND | 1 | 6,096 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 242 | 20,332 | SH | DFND | 2 | 16,159 | 0 | 4,173 | |
SEMGROUP CORP | CL A | 81663A105 | 29 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,285 | 44,533 | SH | DFND | 2 | 44,203 | 0 | 330 | |
SEMGROUP CORP | OPTIONS | 81663A105 | 2,453 | 85,000 | SH | Call | DFND | 2 | 85,000 | 0 | 0 |
SEMGROUP CORP | OPTIONS | 81663A105 | 1,299 | 45,000 | SH | Put | DFND | 2 | 45,000 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 1,029 | 35,650 | SH | DFND | 43 | 0 | 0 | 35,650 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 261 | 51,759 | SH | DFND | 1 | 50,197 | 1,562 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 34 | 6,708 | SH | OTR | 1 | 0 | 5,146 | 1,562 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 89 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 94 | 6,325 | SH | DFND | 1 | 6,325 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 7,663 | 516,348 | SH | DFND | 2 | 483,927 | 0 | 32,421 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,259 | 152,247 | SH | DFND | 6 | 152,247 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,665 | 179,577 | SH | DFND | 43 | 0 | 0 | 179,577 | |
SENOMYX INC | COM | 81724Q107 | 25 | 6,600 | SH | OTR | 1 | 0 | 6,600 | 0 | |
SENOMYX INC | COM | 81724Q107 | 198 | 52,474 | SH | DFND | 1 | 52,474 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 4 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 506 | 8,053 | SH | DFND | 1 | 8,053 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 230 | 3,668 | SH | OTR | 1 | 0 | 3,668 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 532 | 8,464 | SH | DFND | 2 | 7,279 | 0 | 1,185 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 28 | 447 | SH | DFND | 43 | 0 | 0 | 447 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 57 | 913 | SH | DFND | 43, 01 | 0 | 0 | 913 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 5 | 633 | SH | OTR | 1 | 0 | 0 | 633 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 95 | 12,004 | SH | DFND | 1 | 5,004 | 633 | 6,367 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 150 | 19,007 | SH | DFND | 2 | 11,042 | 0 | 7,965 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 16 | 2,069 | SH | DFND | 43 | 0 | 0 | 2,069 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 11 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 262 | 7,458 | SH | DFND | 2 | 6,788 | 0 | 670 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 541 | 13,459 | SH | DFND | 2 | 13,459 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 0 | 8 | SH | DFND | 43 | 0 | 0 | 8 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,094 | 78,852 | SH | DFND | 1 | 78,852 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 84,395 | 2,150,735 | SH | DFND | 2 | 666,021 | 0 | 1,484,714 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 18,302 | 466,414 | SH | DFND | 43 | 0 | 0 | 466,414 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 528 | 13,465 | SH | DFND | 43, 01 | 0 | 0 | 13,465 | |
SERVICENOW INC | COM | 81762P102 | 19,064 | 220,236 | SH | DFND | 1 | 169,012 | 51,224 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,388 | 96,900 | SH | OTR | 1 | 0 | 32,951 | 63,949 | |
SERVICENOW INC | COM | 81762P102 | 40,270 | 465,221 | SH | DFND | 2 | 95,352 | 0 | 369,869 | |
SERVICENOW INC | OPTIONS | 81762P102 | 3,462 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 173 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 121 | 1,400 | SH | OTR | 28 | 0 | 1,400 | 0 | |
SERVICENOW INC | COM | 81762P102 | 85,423 | 986,860 | SH | DFND | 43 | 0 | 0 | 986,860 | |
SERVICENOW INC | COM | 81762P102 | 77,036 | 889,970 | SH | DFND | 43, 01 | 0 | 0 | 889,970 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 7 | 1,425 | SH | DFND | 2 | 1,425 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 0 | 3 | SH | DFND | 43 | 0 | 0 | 3 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 181 | 3,810 | SH | DFND | 2 | 3,446 | 0 | 364 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 78 | 1,649 | SH | DFND | 43 | 0 | 0 | 1,649 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 4 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 204 | 11,890 | SH | OTR | 1 | 0 | 8,160 | 3,730 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 243 | 14,115 | SH | DFND | 1 | 13,115 | 1,000 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,529 | 88,974 | SH | DFND | 2 | 60,405 | 0 | 28,569 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,646 | 153,953 | SH | DFND | 5 | 153,953 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,640 | 95,401 | SH | DFND | 6 | 95,401 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,634 | 385,894 | SH | DFND | 43 | 0 | 0 | 385,894 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,371 | 79,746 | SH | DFND | 43, 01 | 0 | 0 | 79,746 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 246 | 5,719 | SH | DFND | 2 | 3,725 | 0 | 1,994 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 211 | 1,027 | SH | OTR | 1 | 0 | 1,027 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,972 | 43,766 | SH | DFND | 1 | 43,766 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,524 | 22,070 | SH | DFND | 2 | 13,942 | 0 | 8,128 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 137 | 666 | SH | DFND | 6 | 666 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 107 | 523 | SH | DFND | 28 | 523 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 48,793 | 238,016 | SH | DFND | 43 | 0 | 0 | 238,016 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,389 | 6,775 | SH | DFND | 43, 01 | 0 | 0 | 6,775 | |
SHOPIFY INC | CL A | 82509L107 | 26 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 72 | 2,782 | SH | DFND | 2 | 750 | 0 | 2,032 | |
SHOPIFY INC | CL A | 82509L107 | 3 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3,439 | 77,177 | SH | DFND | 1 | 77,177 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,307 | 29,325 | SH | DFND | 2 | 992 | 0 | 28,333 | |
SHUTTERFLY INC | COM | 82568P304 | 1,225 | 27,493 | SH | DFND | 43 | 0 | 0 | 27,493 | |
SHUTTERFLY INC | COM | 82568P304 | 1,558 | 34,970 | SH | DFND | 43, 01 | 0 | 0 | 34,970 | |
SIERRA BANCORP | COM | 82620P102 | 32 | 1,816 | SH | DFND | 2 | 1,816 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 126 | 21,347 | SH | DFND | 2 | 20,347 | 0 | 1,000 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 2 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,015 | 32,697 | SH | DFND | 1 | 32,696 | 1 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 52 | 342 | SH | OTR | 1 | 0 | 331 | 11 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 66,304 | 432,315 | SH | DFND | 2 | 7,301 | 0 | 425,014 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,916 | 90,733 | SH | DFND | 43 | 0 | 0 | 90,733 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,055 | 6,879 | SH | DFND | 43, 01 | 0 | 0 | 6,879 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,154 | 100,565 | SH | DFND | 1 | 100,565 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,706 | 54,389 | SH | DFND | 2 | 1,800 | 0 | 52,589 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,049 | 65,349 | SH | DFND | 43 | 0 | 0 | 65,349 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 3 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 5 | 842 | SH | DFND | 2 | 842 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 1,727 | 292,716 | SH | DFND | 43 | 0 | 0 | 292,716 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 628 | 106,419 | SH | DFND | 43, 01 | 0 | 0 | 106,419 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2,031 | 129,697 | SH | DFND | 2 | 55,387 | 0 | 74,310 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 34 | 2,197 | SH | DFND | 6 | 2,197 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 202 | 14,038 | SH | DFND | 2 | 13,069 | 0 | 969 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2 | 164 | SH | DFND | 43 | 0 | 0 | 164 | |
SILVER STD RES INC | COM | 82823L106 | 229 | 44,291 | SH | DFND | 2 | 43,173 | 0 | 1,118 | |
SILVER STD RES INC | COM | 82823L106 | 4 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 18,901 | 172,502 | SH | DFND | 1 | 152,473 | 20,029 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 10,083 | 92,027 | SH | OTR | 1 | 0 | 71,056 | 20,971 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 16,545 | 150,997 | SH | DFND | 2 | 147,077 | 0 | 3,920 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 237 | 2,160 | SH | DFND | 28 | 2,160 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 243 | 2,214 | SH | DFND | 43 | 0 | 0 | 2,214 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 668 | 6,096 | SH | DFND | 43, 01 | 0 | 0 | 6,096 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,826 | 1,431,478 | SH | DFND | 1 | 1,421,478 | 10,000 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 94 | 23,000 | SH | OTR | 1 | 0 | 12,500 | 10,500 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 37,160 | 9,130,137 | SH | DFND | 2 | 2,613,647 | 0 | 6,516,490 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 104 | 1,900 | SH | OTR | 1 | 0 | 1,900 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,891 | 52,612 | SH | DFND | 1 | 52,612 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,381 | 152,541 | SH | DFND | 2 | 150,168 | 0 | 2,373 | |
SIX FLAGS ENTMT CORP NEW | OPTIONS | 83001A102 | 9,241 | 168,200 | SH | Call | DFND | 2 | 168,200 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,623 | 29,535 | SH | DFND | 43 | 0 | 0 | 29,535 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3 | 48 | SH | DFND | 43, 01 | 0 | 0 | 48 | |
6D GLOBAL TECHNOLOGIES INC | COM | 83002F100 | 33 | 11,529 | SH | DFND | 2 | 11,529 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 2 | 454 | SH | DFND | 2 | 454 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 451 | 95,372 | SH | DFND | 2 | 95,246 | 0 | 126 | |
SKYLINE MED INC | COM NEW | 83084T309 | 1 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
SKYPEOPLE FRUIT JUICE INC | COM NEW | 83086T208 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,717 | 35,361 | SH | DFND | 1 | 34,442 | 919 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 810 | 10,540 | SH | OTR | 1 | 0 | 8,396 | 2,144 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 275,384 | 3,584,329 | SH | DFND | 2 | 181,215 | 0 | 3,403,113 | |
SKYWORKS SOLUTIONS INC | OPTIONS | 83088M102 | 10,380 | 135,100 | SH | Put | DFND | 2 | 135,000 | 0 | 100 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 104 | 1,349 | SH | DFND | 28 | 1,349 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 43,481 | 565,940 | SH | DFND | 43 | 0 | 0 | 565,940 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 49,700 | 646,886 | SH | DFND | 43, 01 | 0 | 0 | 646,886 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 108 | 3,041 | SH | OTR | 1 | 0 | 1,451 | 1,590 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,992 | 55,946 | SH | DFND | 1 | 54,356 | 1,590 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,992 | 55,969 | SH | DFND | 2 | 7,854 | 0 | 48,115 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 30,963 | 869,750 | SH | DFND | 43 | 0 | 0 | 869,750 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,781 | 134,292 | SH | DFND | 43, 01 | 0 | 0 | 134,292 | |
SMART & FINAL STORES INC | COM | 83190B101 | 2 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 530 | 29,114 | SH | DFND | 2 | 28,286 | 0 | 828 | |
SMART & FINAL STORES INC | COM | 83190B101 | 805 | 44,227 | SH | DFND | 43 | 0 | 0 | 44,227 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1,381 | 75,814 | SH | DFND | 43, 01 | 0 | 0 | 75,814 | |
SOHU COM INC | COM | 83408W103 | 14 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 6 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
SOHU COM INC | COM | 83408W103 | 17,808 | 311,389 | SH | DFND | 2 | 308,062 | 0 | 3,327 | |
SOHU COM INC | COM | 83408W103 | 73 | 1,279 | SH | DFND | 6 | 1,279 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 82 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 8 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
SOLAR CAP LTD | COM | 83413U100 | 66 | 4,017 | SH | DFND | 2 | 1,517 | 0 | 2,500 | |
SOLAZYME INC | COM | 83415T101 | 41 | 16,350 | SH | OTR | 1 | 0 | 16,350 | 0 | |
SOLAZYME INC | COM | 83415T101 | 223 | 89,780 | SH | DFND | 1 | 89,780 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 16 | 6,533 | SH | DFND | 2 | 1,938 | 0 | 4,595 | |
SOLAZYME INC | COM | 83415T101 | 0 | 187 | SH | DFND | 6 | 187 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 4,429 | 75,193 | SH | DFND | 1 | 75,193 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 1,005 | 17,055 | SH | DFND | 2 | 16,851 | 0 | 204 | |
SOLARWINDS INC | COM | 83416B109 | 3,785 | 64,267 | SH | DFND | 43 | 0 | 0 | 64,267 | |
SOLARWINDS INC | COM | 83416B109 | 280 | 4,762 | SH | DFND | 43, 01 | 0 | 0 | 4,762 | |
SOLAR SR CAP LTD | COM | 83416M105 | 6 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 7 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
SOLARCITY CORP | COM | 83416T100 | 902 | 17,685 | SH | OTR | 1 | 0 | 17,385 | 300 | |
SOLARCITY CORP | COM | 83416T100 | 775 | 15,192 | SH | DFND | 1 | 15,192 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 76,370 | 1,496,855 | SH | DFND | 2 | 1,128,159 | 0 | 368,696 | |
SOLARCITY CORP | OPTIONS | 83416T100 | 5,286 | 103,600 | SH | Call | DFND | 2 | 103,600 | 0 | 0 |
SOLARCITY CORP | OPTIONS | 83416T100 | 16,362 | 320,700 | SH | Put | DFND | 2 | 320,700 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 647 | 12,680 | SH | DFND | 6 | 12,680 | 0 | 0 | |
SOLARCITY CORP | OPTIONS | 83416T100 | 168 | 3,300 | SH | Call | DFND | 6 | 3,300 | 0 | 0 |
SOLARCITY CORP | OPTIONS | 83416T100 | 337 | 6,600 | SH | Put | DFND | 6 | 6,600 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 14,373 | 281,710 | SH | DFND | 43 | 0 | 0 | 281,710 | |
SOLARCITY CORP | COM | 83416T100 | 55 | 1,072 | SH | DFND | 1,072 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 34 | 1,205 | SH | DFND | 2 | 1,205 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 18 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 5,823 | 106,205 | SH | DFND | 2 | 104,673 | 0 | 1,532 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 6 | 108 | SH | DFND | 28 | 108 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 674 | 12,292 | SH | DFND | 43 | 0 | 0 | 12,292 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 804 | 14,667 | SH | DFND | 43, 01 | 0 | 0 | 14,667 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 9,295 | 408,394 | SH | DFND | 2 | 6,615 | 0 | 401,779 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 439 | 19,302 | SH | DFND | 43 | 0 | 0 | 19,302 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,903 | 83,606 | SH | DFND | 43, 01 | 0 | 0 | 83,606 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 2 | 1,038 | SH | DFND | 2 | 0 | 0 | 1,038 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 6 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 8 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 1,478 | 415,203 | SH | DFND | 2 | 0 | 0 | 415,203 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,171 | 44,846 | SH | DFND | 1 | 44,846 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 286 | 10,951 | SH | OTR | 1 | 0 | 10,951 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,611 | 253,093 | SH | DFND | 2 | 231,020 | 0 | 22,073 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,773 | 67,867 | SH | DFND | 6 | 67,867 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,581 | 60,528 | SH | DFND | 43 | 0 | 0 | 60,528 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 48 | 1,986 | SH | OTR | 1 | 0 | 1,986 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 94 | 3,924 | SH | DFND | 1 | 3,924 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 125 | 5,212 | SH | DFND | 2 | 2,902 | 0 | 2,310 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 12,651 | 117,890 | SH | DFND | 1 | 117,714 | 176 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 786 | 7,322 | SH | OTR | 1 | 0 | 7,108 | 214 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 34,962 | 325,807 | SH | DFND | 2 | 44,190 | 0 | 281,617 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 6 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 8,772 | 81,743 | SH | DFND | 43 | 0 | 0 | 81,743 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 880 | 8,202 | SH | DFND | 43, 01 | 0 | 0 | 8,202 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 287 | 6,339 | SH | DFND | 2 | 6,309 | 0 | 30 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1 | 12 | SH | DFND | 43, 01 | 0 | 0 | 12 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 25 | 1,892 | SH | OTR | 1 | 0 | 1,892 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 98 | 2,049 | SH | OTR | 1 | 0 | 1,049 | 1,000 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 913 | 19,138 | SH | DFND | 2 | 10,089 | 0 | 9,049 | |
SPECTRANETICS CORP | COM | 84760C107 | 7 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 770 | 51,096 | SH | DFND | 2 | 51,026 | 0 | 70 | |
SPECTRANETICS CORP | COM | 84760C107 | 101 | 6,738 | SH | DFND | 43 | 0 | 0 | 6,738 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 83 | 13,778 | SH | DFND | 2 | 11,547 | 0 | 2,231 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 132 | 21,966 | SH | DFND | 43 | 0 | 0 | 21,966 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 12 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,990 | 19,547 | SH | DFND | 2 | 12,744 | 0 | 6,803 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5,370 | 52,753 | SH | DFND | 43 | 0 | 0 | 52,753 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4 | 41 | SH | DFND | 43, 01 | 0 | 0 | 41 | |
SPEED COMM INC | COM | 84764T106 | 1 | 15,191 | SH | DFND | 2 | 0 | 0 | 15,191 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 176 | 17,607 | SH | DFND | 1 | 17,607 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 15 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 18,191 | 1,815,430 | SH | DFND | 2 | 1,729,427 | 0 | 86,003 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 7,916 | 790,023 | SH | DFND | 43 | 0 | 0 | 790,023 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 349 | 34,874 | SH | DFND | 43, 01 | 0 | 0 | 34,874 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 346 | 369,000 | PRN | DFND | 2 | 369,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 2 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 110 | 5,989 | SH | DFND | 2 | 5,923 | 0 | 66 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 358 | 27,750 | SH | DFND | 1 | 20,889 | 6,861 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 68 | 5,267 | SH | DFND | 2 | 5,132 | 0 | 135 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 4,228 | 327,757 | SH | DFND | 43 | 0 | 0 | 327,757 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 212 | 16,462 | SH | DFND | 43, 01 | 0 | 0 | 16,462 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 358 | 41,055 | SH | DFND | 1 | 36,055 | 5,000 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 83 | 9,550 | SH | OTR | 1 | 0 | 3,800 | 5,750 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 292 | 33,412 | SH | DFND | 2 | 0 | 0 | 33,412 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 37 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 169 | 31,983 | SH | DFND | 1 | 31,983 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 77 | 14,693 | SH | DFND | 2 | 0 | 0 | 14,693 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 0 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
SPRINT CORP | COM SER 1 | 85207U105 | 79 | 21,736 | SH | OTR | 1 | 0 | 21,213 | 523 | |
SPRINT CORP | COM SER 1 | 85207U105 | 74 | 20,428 | SH | DFND | 1 | 20,428 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,718 | 750,914 | SH | DFND | 2 | 739,869 | 0 | 11,045 | |
SPRINT CORP | OPTIONS | 85207U105 | 4,179 | 1,154,500 | SH | Call | DFND | 2 | 1,154,500 | 0 | 0 |
SPRINT CORP | OPTIONS | 85207U105 | 10,301 | 2,845,600 | SH | Put | DFND | 2 | 2,845,600 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 403 | 111,426 | SH | DFND | 6 | 111,426 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 1,155 | 199,078 | SH | DFND | 2 | 0 | 0 | 199,078 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 80 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 57 | 2,126 | SH | DFND | 1 | 2,126 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 40,938 | 1,539,594 | SH | DFND | 2 | 1,047,578 | 0 | 492,016 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,333 | 125,340 | SH | DFND | 43 | 0 | 0 | 125,340 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 743 | 27,958 | SH | DFND | 43, 01 | 0 | 0 | 27,958 | |
STAGE STORES INC | COM NEW | 85254C305 | 1 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 509 | 55,831 | SH | DFND | 2 | 880 | 0 | 54,951 | |
STAG INDL INC | COM | 85254J102 | 170 | 9,220 | SH | DFND | 1 | 9,220 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 18 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,718 | 147,303 | SH | DFND | 2 | 5,442 | 0 | 141,861 | |
STAG INDL INC | COM | 85254J102 | 470 | 25,478 | SH | DFND | 43 | 0 | 0 | 25,478 | |
STAG INDL INC | COM | 85254J102 | 703 | 38,090 | SH | DFND | 43, 01 | 0 | 0 | 38,090 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 7,033 | 6,336,000 | PRN | DFND | 2 | 6,335,000 | 0 | 1,000 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 234 | 211,000 | PRN | DFND | 43 | 0 | 0 | 211,000 | |
STANTEC INC | COM | 85472N109 | 236 | 9,512 | SH | DFND | 2 | 9,512 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 21 | 846 | SH | DFND | 5 | 846 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 171 | 6,878 | SH | DFND | 6 | 6,878 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 59 | 7,987 | SH | OTR | 1 | 0 | 7,987 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 632 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 159 | 21,367 | SH | DFND | 2 | 0 | 0 | 21,367 | |
STARTEK INC | COM | 85569C107 | 28 | 7,690 | SH | DFND | 1 | 7,690 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,034 | 50,304 | SH | DFND | 1 | 47,344 | 2,960 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 26 | 1,248 | SH | OTR | 1 | 0 | 1,248 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 87,144 | 4,238,545 | SH | DFND | 2 | 122,466 | 0 | 4,116,079 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 11,617 | 565,043 | SH | DFND | 43 | 0 | 0 | 565,043 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 797 | 38,779 | SH | DFND | 43, 01 | 0 | 0 | 38,779 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 4 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 74 | 74,000 | PRN | DFND | 2 | 73,000 | 0 | 1,000 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 413 | 415,000 | PRN | DFND | 43 | 0 | 0 | 415,000 | |
STARZ | COM SER A | 85571Q102 | 763 | 22,783 | SH | DFND | 1 | 22,783 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 16 | 475 | SH | OTR | 1 | 441 | 34 | 0 | |
STARZ | COM SER A | 85571Q102 | 1,210 | 36,120 | SH | DFND | 2 | 20,931 | 0 | 15,189 | |
STARZ | COM SER A | 85571Q102 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 5,258 | 156,961 | SH | DFND | 43 | 0 | 0 | 156,961 | |
STARZ | COM SER A | 85571Q102 | 175 | 5,211 | SH | DFND | 43, 01 | 0 | 0 | 5,211 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 183 | 8,098 | SH | DFND | 1 | 6,625 | 1,473 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 2 | 93 | SH | OTR | 1 | 0 | 93 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 747 | 32,996 | SH | DFND | 2 | 8,791 | 0 | 24,205 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 2,202 | 97,252 | SH | DFND | 43 | 0 | 0 | 97,252 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,705 | 75,295 | SH | DFND | 43, 01 | 0 | 0 | 75,295 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 816 | 11,779 | SH | OTR | 1 | 0 | 11,779 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 309,285 | 4,464,275 | SH | DFND | 1 | 4,464,275 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 14,769 | 213,183 | SH | DFND | 2 | 143,555 | 0 | 69,628 | |
STARWOOD HOTELS&RESORTS WRLD | OPTIONS | 85590A401 | 2,903 | 41,900 | SH | Call | DFND | 2 | 41,900 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | OPTIONS | 85590A401 | 2,446 | 35,300 | SH | Put | DFND | 2 | 35,300 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 516 | 7,453 | SH | DFND | 6 | 7,453 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 59 | 850 | SH | OTR | 28 | 0 | 850 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 153 | 2,203 | SH | DFND | 28 | 2,203 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 9,350 | 134,956 | SH | DFND | 43 | 0 | 0 | 134,956 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,450 | 64,228 | SH | DFND | 43, 01 | 0 | 0 | 64,228 | |
STATE NATL COS INC | COM | 85711T305 | 1,327 | 135,303 | SH | DFND | 2 | 134,303 | 0 | 1,000 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 525 | 37,600 | SH | OTR | 1 | 0 | 18,380 | 19,220 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 668 | 47,862 | SH | DFND | 1 | 37,574 | 10,288 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 358 | 25,664 | SH | DFND | 2 | 6,510 | 0 | 19,154 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 44 | 3,158 | SH | DFND | 6 | 3,158 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 3 | 220 | SH | DFND | 28 | 220 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 14,614 | 1,046,864 | SH | DFND | 43 | 0 | 0 | 1,046,864 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,320 | 166,195 | SH | DFND | 43, 01 | 0 | 0 | 166,195 | |
STELLAR BIOTECHNOLOGIES INC | COM NEW | 85855A203 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
STEMCELLS INC | COM NEW | 85857R204 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 4 | 10,598 | SH | DFND | 2 | 0 | 0 | 10,598 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 11 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 127 | 20,181 | SH | DFND | 2 | 19,787 | 0 | 394 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 7 | 10,020 | SH | DFND | 2 | 0 | 0 | 10,020 | |
STERLING BANCORP DEL | COM | 85917A100 | 16 | 983 | SH | DFND | 1 | 983 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 254 | 15,662 | SH | DFND | 2 | 6,497 | 0 | 9,165 | |
STERLING BANCORP DEL | COM | 85917A100 | 397 | 24,498 | SH | DFND | 43 | 0 | 0 | 24,498 | |
STILLWATER MNG CO | COM | 86074Q102 | 101 | 11,831 | SH | DFND | 2 | 2,095 | 0 | 9,736 | |
STILLWATER MNG CO | COM | 86074Q102 | 2 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 88 | 10,294 | SH | DFND | 43 | 0 | 0 | 10,294 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 60 | 87,000 | PRN | DFND | 2 | 85,000 | 0 | 2,000 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 845 | 1,225,000 | PRN | DFND | 43 | 0 | 0 | 1,225,000 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 24 | 2,015 | SH | OTR | 1 | 0 | 2,015 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 1,203 | 99,826 | SH | DFND | 2 | 0 | 0 | 99,826 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 77 | 6,749 | SH | DFND | 2 | 0 | 0 | 6,749 | |
STONEGATE MTG CORP | COM | 86181Q300 | 137 | 25,077 | SH | DFND | 2 | 352 | 0 | 24,725 | |
STONERIDGE INC | COM | 86183P102 | 10 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,330 | 89,833 | SH | DFND | 43 | 0 | 0 | 89,833 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 42 | 1,562 | SH | OTR | 1 | 0 | 1,562 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 8,200 | 306,782 | SH | DFND | 1 | 306,782 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 191 | 7,158 | SH | DFND | 2 | 200 | 0 | 6,958 | |
STUDENT TRANSN INC | COM | 86388A108 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
STUDENT TRANSN INC | COM | 86388A108 | 3 | 732 | SH | DFND | 5 | 732 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,685 | 353,802 | SH | DFND | 1 | 318,526 | 35,276 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,492 | 196,563 | SH | DFND | 2 | 2,471 | 0 | 194,092 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 85,195 | 11,224,700 | SH | DFND | 43 | 0 | 0 | 11,224,700 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6,508 | 857,430 | SH | DFND | 43, 01 | 0 | 0 | 857,430 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 49 | 4,088 | SH | OTR | 1 | 0 | 4,088 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,822 | 90,926 | SH | DFND | 2 | 73,821 | 0 | 17,105 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,450 | 72,369 | SH | DFND | 43 | 0 | 0 | 72,369 | |
SUMMIT MATLS INC | CL A | 86614U100 | 120 | 5,997 | SH | DFND | 43, 01 | 0 | 0 | 5,997 | |
SUN BANCORP INC | COM NEW | 86663B201 | 10 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 5 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 464 | SH | OTR | 1 | 0 | 464 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 47 | 13,650 | SH | DFND | 2 | 7,047 | 0 | 6,603 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 221 | 29,690 | SH | DFND | 2 | 0 | 0 | 29,690 | |
SUNEDISON INC | COM | 86732Y109 | 1,396 | 274,345 | SH | DFND | 1 | 274,345 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 27 | 5,395 | SH | OTR | 1 | 0 | 5,395 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 23,835 | 4,682,780 | SH | DFND | 2 | 2,638,240 | 0 | 2,044,540 | |
SUNEDISON INC | OPTIONS | 86732Y109 | 3,780 | 742,700 | SH | Call | DFND | 2 | 742,700 | 0 | 0 |
SUNEDISON INC | OPTIONS | 86732Y109 | 3,087 | 606,400 | SH | Put | DFND | 2 | 606,400 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 24 | 4,719 | SH | DFND | 6 | 4,719 | 0 | 0 | |
SUNEDISON INC | OPTIONS | 86732Y109 | 509 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 3,150 | 122,564 | SH | OTR | 1 | 0 | 116,714 | 5,850 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 7,143 | 277,944 | SH | DFND | 1 | 273,294 | 4,650 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 34,639 | 1,347,806 | SH | DFND | 2 | 512 | 0 | 1,347,294 | |
SUNOCO LP | COM U REP LP | 86765K109 | 61 | 1,550 | SH | OTR | 1 | 0 | 1,550 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 1,418 | 35,788 | SH | DFND | 1 | 35,788 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 41,340 | 1,043,675 | SH | DFND | 2 | 0 | 0 | 1,043,675 | |
SUNOCO LP | COM U REP LP | 86765K109 | 1 | 21 | SH | DFND | 43, 01 | 0 | 0 | 21 | |
SUNOPTA INC | COM | 8676EP108 | 10 | 1,445 | SH | DFND | 2 | 945 | 0 | 500 | |
SUNRUN INC | COM | 86771W105 | 1,449 | 123,121 | SH | DFND | 2 | 122,044 | 0 | 1,077 | |
SUNSHINE HEART INC | COM | 86782U106 | 4 | 2,930 | SH | DFND | 2 | 0 | 0 | 2,930 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 236 | 9,615 | SH | DFND | 1 | 7,318 | 2,297 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 631 | 25,761 | SH | DFND | 2 | 23,976 | 0 | 1,785 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,682 | 150,243 | SH | DFND | 43 | 0 | 0 | 150,243 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 385 | 15,697 | SH | DFND | 43, 01 | 0 | 0 | 15,697 | |
SUPPORT COM INC | COM | 86858W101 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 6 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 530 | 25,874 | SH | DFND | 2 | 1,870 | 0 | 24,004 | |
SURGERY PARTNERS INC | COM | 86881A100 | 804 | 39,231 | SH | DFND | 43 | 0 | 0 | 39,231 | |
SURGERY PARTNERS INC | COM | 86881A100 | 137 | 6,693 | SH | DFND | 43, 01 | 0 | 0 | 6,693 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 5 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 20 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 14,707 | 369,422 | SH | DFND | 2 | 521 | 0 | 368,901 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 11,327 | 284,527 | SH | DFND | 43 | 0 | 0 | 284,527 | |
SWIFT TRANSN CO | CL A | 87074U101 | 7 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 13,514 | 977,828 | SH | DFND | 2 | 126,408 | 0 | 851,420 | |
SWIFT TRANSN CO | CL A | 87074U101 | 9,805 | 709,503 | SH | DFND | 43 | 0 | 0 | 709,503 | |
SWIFT TRANSN CO | CL A | 87074U101 | 447 | 32,322 | SH | DFND | 43, 01 | 0 | 0 | 32,322 | |
SYMETRA FINL CORP | COM | 87151Q106 | 1,245 | 39,183 | SH | DFND | 1 | 32,377 | 6,806 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 804 | 25,292 | SH | DFND | 2 | 23,270 | 0 | 2,022 | |
SYMETRA FINL CORP | COM | 87151Q106 | 12,308 | 387,424 | SH | DFND | 43 | 0 | 0 | 387,424 | |
SYMETRA FINL CORP | COM | 87151Q106 | 1,949 | 61,338 | SH | DFND | 43, 01 | 0 | 0 | 61,338 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4 | 103 | SH | OTR | 1 | 0 | 103 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 10 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 695 | 19,734 | SH | DFND | 2 | 13,904 | 0 | 5,830 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 202 | 5,724 | SH | DFND | 43 | 0 | 0 | 5,724 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 351 | 9,975 | SH | DFND | 43, 01 | 0 | 0 | 9,975 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 238 | 237,000 | PRN | DFND | 2 | 237,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 6,720 | 83,641 | SH | DFND | 1 | 82,494 | 1,147 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 119 | 1,483 | SH | OTR | 1 | 0 | 1,435 | 48 | |
SYNAPTICS INC | COM | 87157D109 | 365 | 4,548 | SH | DFND | 2 | 1,909 | 0 | 2,639 | |
SYNAPTICS INC | COM | 87157D109 | 5 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7,324 | 91,168 | SH | DFND | 43 | 0 | 0 | 91,168 | |
SYNAPTICS INC | COM | 87157D109 | 3,090 | 38,466 | SH | DFND | 43, 01 | 0 | 0 | 38,466 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 147 | 1,863 | SH | OTR | 1 | 0 | 1,863 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 7,400 | 93,998 | SH | DFND | 1 | 93,998 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 18,223 | 231,460 | SH | DFND | 2 | 72,731 | 0 | 158,729 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 93 | 1,180 | SH | DFND | 28 | 1,180 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 60,182 | 764,409 | SH | DFND | 43 | 0 | 0 | 764,409 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 7,271 | 92,349 | SH | DFND | 43, 01 | 0 | 0 | 92,349 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 566 | 17,492 | SH | DFND | 1 | 17,492 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4 | 131 | SH | OTR | 1 | 0 | 131 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,675 | 113,486 | SH | DFND | 2 | 6,811 | 0 | 106,675 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,964 | 276,843 | SH | DFND | 43 | 0 | 0 | 276,843 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 926 | 28,604 | SH | DFND | 43, 01 | 0 | 0 | 28,604 | |
SYNTEL INC | COM | 87162H103 | 370 | 8,182 | SH | DFND | 1 | 6,137 | 2,045 | 0 | |
SYNTEL INC | COM | 87162H103 | 154 | 3,406 | SH | DFND | 2 | 759 | 0 | 2,647 | |
SYNTEL INC | COM | 87162H103 | 3,007 | 66,461 | SH | DFND | 43 | 0 | 0 | 66,461 | |
SYNTEL INC | COM | 87162H103 | 195 | 4,300 | SH | DFND | 43, 01 | 0 | 0 | 4,300 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 1 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 3 | 7,408 | SH | DFND | 2 | 4,921 | 0 | 2,487 | |
SYNNEX CORP | COM | 87162W100 | 611 | 6,799 | SH | DFND | 1 | 6,799 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,597 | 17,760 | SH | DFND | 2 | 1,218 | 0 | 16,542 | |
SYNNEX CORP | COM | 87162W100 | 10,079 | 112,071 | SH | DFND | 43 | 0 | 0 | 112,071 | |
SYNUTRA INTL INC | COM | 87164C102 | 2 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 165 | 19,414 | SH | DFND | 2 | 18,414 | 0 | 1,000 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 5 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 24 | 10,586 | SH | DFND | 2 | 0 | 0 | 10,586 | |
SYNCHRONY FINL | COM | 87165B103 | 134,054 | 4,408,205 | SH | DFND | 1 | 4,408,205 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 60 | 1,962 | SH | OTR | 1 | 12 | 1,950 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 20,270 | 666,564 | SH | DFND | 2 | 323,829 | 0 | 342,735 | |
SYNCHRONY FINL | OPTIONS | 87165B103 | 31,778 | 1,045,000 | SH | Call | DFND | 2 | 1,045,000 | 0 | 0 |
SYNCHRONY FINL | OPTIONS | 87165B103 | 3,041 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 66,393 | 2,183,269 | SH | DFND | 43 | 0 | 0 | 2,183,269 | |
SYNCHRONY FINL | COM | 87165B103 | 4,619 | 151,898 | SH | DFND | 43, 01 | 0 | 0 | 151,898 | |
SYSOREX GLOBAL HLDGS CORP | COM NEW | 87184N203 | 11 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,546 | 51,210 | SH | OTR | 1 | 0 | 51,210 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 426 | 8,566 | SH | DFND | 1 | 8,566 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 4,472 | 89,960 | SH | DFND | 2 | 1,070 | 0 | 88,890 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 287 | 8,259 | SH | DFND | 1 | 8,259 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 104 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,590 | 391,525 | SH | DFND | 2 | 126,810 | 0 | 264,715 | |
TD AMERITRADE HLDG CORP | OPTIONS | 87236Y108 | 2,544 | 73,300 | SH | Call | DFND | 2 | 73,300 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,624 | 392,499 | SH | DFND | 43 | 0 | 0 | 392,499 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11,062 | 318,712 | SH | DFND | 43, 01 | 0 | 0 | 318,712 | |
TCP CAP CORP | COM | 87238Q103 | 461 | 33,067 | SH | DFND | 2 | 2,000 | 0 | 31,067 | |
TCP CAP CORP | NOTE 5.250%12/1 | 87238QAB9 | 203 | 205,000 | PRN | DFND | 43 | 0 | 0 | 205,000 | |
TFS FINL CORP | COM | 87240R107 | 308 | 16,354 | SH | DFND | 2 | 9,914 | 0 | 6,440 | |
TICC CAPITAL CORP | COM | 87244T109 | 608 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 14 | 2,275 | SH | DFND | 2 | 0 | 0 | 2,275 | |
TRI POINTE GROUP INC | COM | 87265H109 | 59 | 4,673 | SH | OTR | 1 | 0 | 4,006 | 667 | |
TRI POINTE GROUP INC | COM | 87265H109 | 243 | 19,172 | SH | DFND | 1 | 18,505 | 667 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,124 | 88,718 | SH | DFND | 2 | 86,960 | 0 | 1,758 | |
TRI POINTE GROUP INC | COM | 87265H109 | 5,098 | 402,363 | SH | DFND | 43 | 0 | 0 | 402,363 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,179 | 93,053 | SH | DFND | 43, 01 | 0 | 0 | 93,053 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,746 | 107,622 | SH | DFND | 2 | 0 | 0 | 107,622 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 33 | 5,080 | SH | DFND | 2 | 5,057 | 0 | 23 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 519 | 79,676 | SH | DFND | 43 | 0 | 0 | 79,676 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 524 | 80,528 | SH | DFND | 43, 01 | 0 | 0 | 80,528 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 185 | 208,000 | PRN | DFND | 43 | 0 | 0 | 208,000 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 277 | 2,939 | SH | DFND | 1 | 2,939 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 217 | 2,303 | SH | OTR | 1 | 0 | 2,303 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 23,659 | 251,106 | SH | DFND | 2 | 40,046 | 0 | 211,060 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 86 | 916 | SH | DFND | 28 | 916 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 15,261 | 161,974 | SH | DFND | 43 | 0 | 0 | 161,974 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 8,099 | 85,962 | SH | DFND | 43, 01 | 0 | 0 | 85,962 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 6,153 | 3,344,000 | PRN | DFND | 2 | 3,344,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 2,170 | 1,305,000 | PRN | DFND | 2 | 1,305,000 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 28 | 4,462 | SH | OTR | 1 | 0 | 2,254 | 2,208 | |
TALEN ENERGY CORP | COM | 87422J105 | 84 | 13,492 | SH | DFND | 1 | 12,822 | 670 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 410 | 65,791 | SH | DFND | 2 | 4,369 | 0 | 61,422 | |
TALEN ENERGY CORP | COM | 87422J105 | 26 | 4,240 | SH | DFND | 6 | 4,240 | 0 | 0 | |
TALEN ENERGY CORP | OPTIONS | 87422J105 | 38 | 6,100 | SH | Call | DFND | 6 | 6,100 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 7 | 1,124 | SH | DFND | 28 | 1,124 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 396 | 63,634 | SH | DFND | 43 | 0 | 0 | 63,634 | |
TALEN ENERGY CORP | COM | 87422J105 | 1,210 | 194,219 | SH | DFND | 43, 01 | 0 | 0 | 194,219 | |
TALMER BANCORP INC | COM | 87482X101 | 257 | 14,211 | SH | DFND | 2 | 14,102 | 0 | 109 | |
TALMER BANCORP INC | COM | 87482X101 | 34 | 1,886 | SH | DFND | 43 | 0 | 0 | 1,886 | |
TALMER BANCORP INC | COM | 87482X101 | 3 | 146 | SH | DFND | 43, 01 | 0 | 0 | 146 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 2 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 41 | 4,946 | SH | DFND | 2 | 4,749 | 0 | 197 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 2 | 7,047 | SH | DFND | 2 | 197 | 0 | 6,850 | |
TARGACEPT INC | NOTE 2/1 | 87611RAA6 | 0 | 135 | PRN | DFND | 2 | 0 | 0 | 135 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,915 | 115,871 | SH | OTR | 1 | 0 | 111,471 | 4,400 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 5,248 | 317,491 | SH | DFND | 1 | 317,491 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 41,845 | 2,531,458 | SH | DFND | 2 | 1,279 | 0 | 2,530,179 | |
TARGA RES CORP | COM | 87612G101 | 323 | 11,942 | SH | OTR | 1 | 0 | 9,942 | 2,000 | |
TARGA RES CORP | COM | 87612G101 | 605 | 22,340 | SH | DFND | 1 | 22,340 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 16,496 | 609,590 | SH | DFND | 2 | 411,361 | 0 | 198,229 | |
TASER INTL INC | COM | 87651B104 | 35 | 2,009 | SH | DFND | 1 | 2,009 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 620 | 35,884 | SH | DFND | 2 | 18,493 | 0 | 17,391 | |
TASER INTL INC | OPTIONS | 87651B104 | 2,421 | 140,000 | SH | Call | DFND | 2 | 140,000 | 0 | 0 |
TASMAN METALS LTD | COM | 87652B103 | 2 | 9,300 | SH | DFND | 2 | 2,300 | 0 | 7,000 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 238 | 14,886 | SH | DFND | 2 | 14,840 | 0 | 46 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,164 | 135,244 | SH | DFND | 43 | 0 | 0 | 135,244 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 176 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 19,674 | 448,264 | SH | DFND | 2 | 64,889 | 0 | 383,375 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 7,728 | 176,076 | SH | DFND | 43 | 0 | 0 | 176,076 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,766 | 40,232 | SH | DFND | 43, 01 | 0 | 0 | 40,232 | |
TECHTARGET INC | COM | 87874R100 | 44 | 5,474 | SH | DFND | 2 | 474 | 0 | 5,000 | |
TEGNA INC | COM | 87901J105 | 411 | 16,119 | SH | OTR | 1 | 0 | 15,321 | 798 | |
TEGNA INC | COM | 87901J105 | 1,642 | 64,327 | SH | DFND | 1 | 63,529 | 798 | 0 | |
TEGNA INC | COM | 87901J105 | 4,401 | 172,467 | SH | DFND | 2 | 31,687 | 0 | 140,780 | |
TEGNA INC | COM | 87901J105 | 3 | 113 | SH | DFND | 28 | 113 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 6,458 | 253,055 | SH | DFND | 43 | 0 | 0 | 253,055 | |
TEGNA INC | COM | 87901J105 | 1,161 | 45,494 | SH | DFND | 43, 01 | 0 | 0 | 45,494 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 170 | 5,744 | SH | OTR | 1 | 0 | 5,744 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 239 | 8,069 | SH | DFND | 1 | 8,069 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,211 | 40,818 | SH | DFND | 2 | 723 | 0 | 40,095 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,237 | 52,316 | SH | DFND | 2 | 0 | 0 | 52,316 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 2,708 | 171,085 | SH | DFND | 2 | 0 | 0 | 171,085 | |
TELADOC INC | COM | 87918A105 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 18 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
TELADOC INC | COM | 87918A105 | 59 | 3,264 | SH | DFND | 2 | 3,264 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 67 | 3,747 | SH | DFND | 43 | 0 | 0 | 3,747 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 107 | 8,466 | SH | DFND | 1 | 8,466 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 177 | 13,955 | SH | DFND | 2 | 1,402 | 0 | 12,553 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 2,670 | 211,029 | SH | DFND | 43 | 0 | 0 | 211,029 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1,449 | 114,532 | SH | DFND | 43, 01 | 0 | 0 | 114,532 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 10 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 8 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 124 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 6 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 1,407 | 655,000 | PRN | DFND | 2 | 648,000 | 0 | 7,000 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 4,409 | 2,052,000 | PRN | DFND | 43 | 0 | 0 | 2,052,000 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4,177 | 462,530 | SH | DFND | 1 | 462,530 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 21,515 | 2,382,633 | SH | DFND | 2 | 2,338,382 | 0 | 44,251 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 25,395 | 2,812,322 | SH | DFND | 6 | 2,812,322 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 52 | 5,745 | SH | DFND | 28 | 5,745 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,468 | 273,301 | SH | DFND | 43 | 0 | 0 | 273,301 | |
TELIGENT INC NEW | COM | 87960W104 | 84 | 9,488 | SH | DFND | 2 | 9,488 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 39 | 4,419 | SH | DFND | 43 | 0 | 0 | 4,419 | |
TELIGENT INC NEW | COM | 87960W104 | 302 | 33,917 | SH | DFND | 43, 01 | 0 | 0 | 33,917 | |
TELUS CORP | COM | 87971M103 | 6,435 | 232,729 | SH | DFND | 1 | 232,729 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 8,520 | 308,129 | SH | DFND | 2 | 81,177 | 0 | 226,952 | |
TELUS CORP | COM | 87971M103 | 2,959 | 107,031 | SH | DFND | 5 | 107,031 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 726 | 26,241 | SH | DFND | 6 | 26,241 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 80 | 2,906 | SH | DFND | 28 | 2,906 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 8,241 | 298,032 | SH | DFND | 43 | 0 | 0 | 298,032 | |
TELUS CORP | COM | 87971M103 | 306 | 11,063 | SH | DFND | 43, 01 | 0 | 0 | 11,063 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 2,697 | 151,443 | SH | DFND | 2 | 1,400 | 0 | 150,043 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 496 | 7,037 | SH | DFND | 1 | 7,037 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 14 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 58,924 | 836,274 | SH | DFND | 2 | 15,474 | 0 | 820,800 | |
TEMPUR SEALY INTL INC | OPTIONS | 88023U101 | 11,633 | 165,100 | SH | Call | DFND | 2 | 165,100 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 35,316 | 501,225 | SH | DFND | 43 | 0 | 0 | 501,225 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 157 | 6,595 | SH | DFND | 1 | 6,595 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,360 | 57,129 | SH | DFND | 2 | 54,552 | 0 | 2,577 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 2,304 | 96,790 | SH | DFND | 43 | 0 | 0 | 96,790 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 178 | 5,876 | SH | OTR | 1 | 0 | 5,197 | 679 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,104 | 69,439 | SH | DFND | 1 | 68,760 | 679 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,400 | 409,248 | SH | DFND | 2 | 70,321 | 0 | 338,927 | |
TENET HEALTHCARE CORP | OPTIONS | 88033G407 | 4,754 | 156,900 | SH | Call | DFND | 2 | 156,900 | 0 | 0 |
TENET HEALTHCARE CORP | OPTIONS | 88033G407 | 3,118 | 102,900 | SH | Put | DFND | 2 | 102,900 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 597 | 19,688 | SH | DFND | 6 | 19,688 | 0 | 0 | |
TENET HEALTHCARE CORP | OPTIONS | 88033G407 | 15 | 500 | SH | Call | DFND | 6 | 500 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 46 | 1,510 | SH | OTR | 28 | 0 | 1,510 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,818 | 291,024 | SH | DFND | 43 | 0 | 0 | 291,024 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 262 | 8,639 | SH | DFND | 43, 01 | 0 | 0 | 8,639 | |
TERADATA CORP DEL | COM | 88076W103 | 406 | 15,354 | SH | OTR | 1 | 0 | 14,754 | 600 | |
TERADATA CORP DEL | COM | 88076W103 | 1,659 | 62,794 | SH | DFND | 1 | 62,194 | 600 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,156 | 157,288 | SH | DFND | 2 | 84,153 | 0 | 73,135 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 92 | 3,480 | SH | DFND | 43 | 0 | 0 | 3,480 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 5,540 | 991,033 | SH | DFND | 2 | 8,843 | 0 | 982,190 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 73 | 13,062 | SH | DFND | 6 | 13,062 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 9,798 | 778,819 | SH | DFND | 2 | 602,761 | 0 | 176,058 | |
TERRAFORM PWR INC | OPTIONS | 88104R100 | 1,378 | 109,500 | SH | Call | DFND | 2 | 109,500 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 250 | 19,870 | SH | DFND | 6 | 19,870 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 6 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 213 | 9,435 | SH | DFND | 2 | 1,396 | 0 | 8,039 | |
TERRENO RLTY CORP | COM | 88146M101 | 38 | 1,667 | SH | DFND | 43 | 0 | 0 | 1,667 | |
TERRENO RLTY CORP | COM | 88146M101 | 3 | 129 | SH | DFND | 43, 01 | 0 | 0 | 129 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 12,828 | 7,620,000 | PRN | DFND | 2 | 7,620,000 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 79 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 15 | 2,124 | SH | DFND | 2 | 1,574 | 0 | 550 | |
TESLA MTRS INC | COM | 88160R101 | 21,009 | 87,535 | SH | DFND | 1 | 80,396 | 7,139 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 6,951 | 28,960 | SH | OTR | 1 | 0 | 19,613 | 9,347 | |
TESLA MTRS INC | COM | 88160R101 | 22,437 | 93,482 | SH | DFND | 2 | 76,830 | 0 | 16,652 | |
TESLA MTRS INC | OPTIONS | 88160R101 | 37,250 | 155,200 | SH | Call | DFND | 2 | 155,200 | 0 | 0 |
TESLA MTRS INC | OPTIONS | 88160R101 | 117,701 | 490,400 | SH | Put | DFND | 2 | 490,400 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 3,655 | 15,230 | SH | DFND | 6 | 15,230 | 0 | 0 | |
TESLA MTRS INC | OPTIONS | 88160R101 | 1,800 | 7,500 | SH | Call | DFND | 6 | 7,500 | 0 | 0 |
TESLA MTRS INC | OPTIONS | 88160R101 | 7,200 | 30,000 | SH | Put | DFND | 6 | 30,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 164 | 683 | SH | DFND | 28 | 683 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 18 | 75 | SH | OTR | 28 | 0 | 75 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 54,499 | 227,070 | SH | DFND | 43 | 0 | 0 | 227,070 | |
TESLA MTRS INC | COM | 88160R101 | 41,756 | 173,975 | SH | DFND | 43, 01 | 0 | 0 | 173,975 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 3,031 | 1,550,000 | PRN | DFND | 2 | 1,550,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 3,761 | 4,105,000 | PRN | DFND | 2 | 4,091,000 | 0 | 14,000 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 1,154 | 1,259,000 | PRN | DFND | 43 | 0 | 0 | 1,259,000 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 93 | 1,850 | SH | OTR | 1 | 0 | 1,850 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 540 | 10,735 | SH | DFND | 1 | 10,735 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 49,106 | 975,874 | SH | DFND | 2 | 31,132 | 0 | 944,742 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 334 | 44,394 | SH | DFND | 1 | 34,758 | 9,636 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 45 | 5,962 | SH | DFND | 2 | 5,687 | 0 | 275 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,025 | 535,191 | SH | DFND | 43 | 0 | 0 | 535,191 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 42 | 5,571 | SH | DFND | 43, 01 | 0 | 0 | 5,571 | |
TETRA TECH INC NEW | COM | 88162G103 | 127 | 4,890 | SH | OTR | 1 | 0 | 4,890 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 115 | 4,409 | SH | DFND | 1 | 4,409 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 161 | 6,203 | SH | DFND | 2 | 2,978 | 0 | 3,225 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,176 | 45,202 | SH | DFND | 43 | 0 | 0 | 45,202 | |
TETRA TECH INC NEW | COM | 88162G103 | 203 | 7,802 | SH | DFND | 43, 01 | 0 | 0 | 7,802 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 16 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 5,231 | 3,350,500 | PRN | DFND | 43 | 0 | 0 | 3,350,500 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 24 | 807 | SH | DFND | 1 | 807 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 25,238 | 841,000 | SH | DFND | 2 | 49,201 | 0 | 791,799 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 10,835 | 361,061 | SH | DFND | 43 | 0 | 0 | 361,061 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 326 | 10,872 | SH | DFND | 43, 01 | 0 | 0 | 10,872 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 4 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 210 | 20,955 | SH | DFND | 2 | 15,046 | 0 | 5,909 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 28 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 62 | 1,254 | SH | DFND | 1 | 1,254 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,796 | 117,273 | SH | DFND | 2 | 7,418 | 0 | 109,855 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,344 | 67,664 | SH | DFND | 43 | 0 | 0 | 67,664 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,176 | 44,040 | SH | DFND | 43, 01 | 0 | 0 | 44,040 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 6 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 10 | 855 | SH | DFND | 2 | 855 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 59 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 124 | 11,954 | SH | DFND | 2 | 11,084 | 0 | 870 | |
THERAPEUTICSMD INC | COM | 88338N107 | 16 | 1,518 | SH | DFND | 43 | 0 | 0 | 1,518 | |
THERAVANCE INC | COM | 88338T104 | 2,787 | 264,401 | SH | DFND | 1 | 264,119 | 0 | 282 | |
THERAVANCE INC | COM | 88338T104 | 16,269 | 1,543,586 | SH | DFND | 2 | 1,273,098 | 0 | 270,488 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 1,786 | 2,410,000 | PRN | DFND | 2 | 2,410,000 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 120 | 7,103 | SH | DFND | 2 | 6,719 | 0 | 384 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,227 | 131,622 | SH | DFND | 43 | 0 | 0 | 131,622 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 38 | 2,250 | SH | DFND | 43, 01 | 0 | 0 | 2,250 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 35 | 3,988 | SH | DFND | 1 | 3,988 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 395 | SH | OTR | 1 | 0 | 395 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,061 | 467,357 | SH | DFND | 2 | 388,523 | 0 | 78,834 | |
3-D SYS CORP DEL | OPTIONS | 88554D205 | 435 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
3-D SYS CORP DEL | OPTIONS | 88554D205 | 3,754 | 432,000 | SH | Put | DFND | 2 | 432,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 425 | 48,863 | SH | DFND | 6 | 48,863 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 20 | 2,257 | SH | DFND | 43 | 0 | 0 | 2,257 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 14 | 1,566 | SH | DFND | 0 | 1,566 | 0 | ||
3M CO | COM | 88579Y101 | 404,300 | 2,683,884 | SH | DFND | 1 | 2,633,928 | 49,956 | 0 | |
3M CO | COM | 88579Y101 | 220,976 | 1,466,915 | SH | OTR | 1 | 0 | 1,314,290 | 152,625 | |
3M CO | COM | 88579Y101 | 591,418 | 3,926,035 | SH | DFND | 2 | 345,836 | 0 | 3,580,199 | |
3M CO | OPTIONS | 88579Y101 | 32,267 | 214,200 | SH | Call | DFND | 2 | 214,200 | 0 | 0 |
3M CO | OPTIONS | 88579Y101 | 101,456 | 673,500 | SH | Put | DFND | 2 | 667,500 | 0 | 6,000 |
3M CO | COM | 88579Y101 | 3,680 | 24,431 | SH | DFND | 6 | 24,431 | 0 | 0 | |
3M CO | OPTIONS | 88579Y101 | 1,627 | 10,800 | SH | Call | DFND | 6 | 10,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,767 | 25,008 | SH | DFND | 28 | 25,008 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,931 | 39,371 | SH | OTR | 28 | 0 | 39,371 | 0 | |
3M CO | COM | 88579Y101 | 533,628 | 3,542,409 | SH | DFND | 43 | 0 | 0 | 3,542,409 | |
3M CO | COM | 88579Y101 | 42,590 | 282,726 | SH | DFND | 43, 01 | 0 | 0 | 282,726 | |
3M CO | COM | 88579Y101 | 753 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 1,146 | 77,709 | SH | DFND | 2 | 75,119 | 0 | 2,590 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,942 | 118,399 | SH | DFND | 1 | 118,399 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 17 | 1,056 | SH | DFND | 2 | 1,045 | 0 | 11 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 345 | 21,046 | SH | DFND | 43 | 0 | 0 | 21,046 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,334 | 81,336 | SH | DFND | 43, 01 | 0 | 0 | 81,336 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 92 | 10,813 | SH | DFND | 1 | 10,813 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 7,376 | 869,808 | SH | DFND | 2 | 869,249 | 0 | 559 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 541 | 63,779 | SH | DFND | 6 | 63,779 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 6,798 | 36,629 | SH | OTR | 1 | 0 | 27,840 | 8,789 | |
TIME WARNER CABLE INC | COM | 88732J207 | 27,315 | 147,178 | SH | DFND | 1 | 144,663 | 2,515 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 209,390 | 1,128,241 | SH | DFND | 2 | 1,057,180 | 0 | 71,061 | |
TIME WARNER CABLE INC | OPTIONS | 88732J207 | 60,502 | 326,000 | SH | Call | DFND | 2 | 326,000 | 0 | 0 |
TIME WARNER CABLE INC | OPTIONS | 88732J207 | 2,264 | 12,200 | SH | Put | DFND | 2 | 12,200 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 19 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 13 | 70 | SH | OTR | 28 | 0 | 70 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 5,172 | 27,868 | SH | DFND | 43 | 0 | 0 | 27,868 | |
TIME WARNER CABLE INC | COM | 88732J207 | 43 | 234 | SH | DFND | 43, 01 | 0 | 0 | 234 | |
TIMMINS GOLD CORP | COM | 88741P103 | 0 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 4 | 724 | SH | DFND | 2 | 724 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 14,289 | 2,327,176 | SH | DFND | 20 | 2,327,176 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 11 | 2,683 | SH | DFND | 1 | 2,683 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,045 | 265,344 | SH | DFND | 2 | 3,024 | 0 | 262,320 | |
TITAN MACHY INC | COM | 88830R101 | 106 | 9,737 | SH | DFND | 2 | 9,419 | 0 | 318 | |
TITAN MACHY INC | COM | 88830R101 | 396 | 36,207 | SH | DFND | 43 | 0 | 0 | 36,207 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 278 | 406,000 | PRN | DFND | 2 | 406,000 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 14 | 1,348 | SH | DFND | 2 | 998 | 0 | 350 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 0 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 129 | 14,812 | SH | DFND | 2 | 14,812 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 0 | 36 | SH | DFND | 43, 01 | 0 | 0 | 36 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 5,023 | 5,023,000 | PRN | DFND | 2 | 5,023,000 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 2,410 | 2,410,000 | PRN | DFND | 43 | 0 | 0 | 2,410,000 | |
TOPBUILD CORP | COM | 89055F103 | 231 | 7,512 | SH | DFND | 1 | 7,512 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 432 | 14,034 | SH | OTR | 1 | 0 | 13,934 | 100 | |
TOPBUILD CORP | COM | 89055F103 | 3,103 | 100,861 | SH | DFND | 2 | 76,062 | 0 | 24,799 | |
TOPBUILD CORP | OPTIONS | 89055F103 | 29,376 | 954,700 | SH | Call | DFND | 2 | 954,700 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
TOPBUILD CORP | COM | 89055F103 | 3 | 105 | SH | DFND | 43, 01 | 0 | 0 | 105 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 8 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 564 | 20,272 | SH | OTR | 1 | 0 | 9,677 | 10,595 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 3,705 | 133,181 | SH | DFND | 1 | 128,581 | 4,600 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 59,906 | 2,153,347 | SH | DFND | 2 | 0 | 0 | 2,153,347 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 5 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 533 | 31,772 | SH | DFND | 2 | 0 | 0 | 31,772 | |
TORTOISE MLP FD INC | COM | 89148B101 | 59 | 3,414 | SH | DFND | 1 | 3,414 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 269 | 15,500 | SH | OTR | 1 | 0 | 15,500 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 9,166 | 528,007 | SH | DFND | 2 | 1,527 | 0 | 526,480 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 449 | 30,970 | SH | DFND | 2 | 0 | 0 | 30,970 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 3,345 | 296,522 | SH | DFND | 2 | 0 | 0 | 296,522 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 155 | 7,446 | SH | DFND | 1 | 7,446 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 220 | 10,558 | SH | DFND | 2 | 6,905 | 0 | 3,653 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 184 | 8,829 | SH | DFND | 43 | 0 | 0 | 8,829 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 4 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 16 | 4,456 | SH | DFND | 1 | 4,456 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 51 | 14,351 | SH | DFND | 2 | 13,851 | 0 | 500 | |
TRANSALTA CORP | COM | 89346D107 | 7,635 | 2,156,693 | SH | DFND | 5 | 2,156,693 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 360 | 11,045 | SH | OTR | 1 | 0 | 10,845 | 200 | |
TRANSCANADA CORP | COM | 89353D107 | 366 | 11,218 | SH | DFND | 1 | 11,218 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 15,224 | 467,133 | SH | DFND | 2 | 218,255 | 0 | 248,878 | |
TRANSCANADA CORP | OPTIONS | 89353D107 | 163 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 3,271 | 100,353 | SH | DFND | 5 | 100,353 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,589 | 110,130 | SH | DFND | 6 | 110,130 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 301 | 9,240 | SH | DFND | 43 | 0 | 0 | 9,240 | |
TRANSGENOMIC INC | COM NEW | 89365K305 | 0 | 416 | SH | DFND | 2 | 0 | 0 | 416 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 11 | 4,517 | SH | DFND | 2 | 4,509 | 0 | 8 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 498 | 18,612 | SH | DFND | 1 | 18,612 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 55 | 2,055 | SH | OTR | 1 | 0 | 2,055 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 8,175 | 305,493 | SH | DFND | 2 | 2,695 | 0 | 302,798 | |
TRANSUNION | COM | 89400J107 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,249 | 117,831 | SH | DFND | 2 | 30,680 | 0 | 87,151 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 3 | 308 | SH | DFND | 2 | 168 | 0 | 140 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,049 | 13,374 | SH | OTR | 1 | 0 | 13,341 | 33 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,753 | 35,086 | SH | DFND | 1 | 35,084 | 2 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,138 | 65,483 | SH | DFND | 2 | 53,717 | 0 | 11,766 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 10,946 | 139,513 | SH | DFND | 43 | 0 | 0 | 139,513 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,881 | 23,979 | SH | DFND | 43, 01 | 0 | 0 | 23,979 | |
TREMOR VIDEO INC | COM | 89484Q100 | 125 | 60,508 | SH | DFND | 2 | 60,508 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 51 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 268 | 7,037 | SH | DFND | 2 | 5,035 | 0 | 2,002 | |
TREX CO INC | COM | 89531P105 | 3,268 | 85,908 | SH | DFND | 43 | 0 | 0 | 85,908 | |
TREX CO INC | COM | 89531P105 | 560 | 14,714 | SH | DFND | 43, 01 | 0 | 0 | 14,714 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 0 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 6 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 2 | 2,361 | SH | DFND | 2 | 2,361 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 4 | 286 | SH | DFND | 43 | 0 | 0 | 286 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 6 | 988 | SH | DFND | 2 | 816 | 0 | 172 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 7 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 17 | 1,734 | SH | DFND | 2 | 1,184 | 0 | 550 | |
TRUEBLUE INC | COM | 89785X101 | 10 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 8 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 8,181 | 317,586 | SH | DFND | 2 | 16,908 | 0 | 300,678 | |
TRUEBLUE INC | COM | 89785X101 | 3,336 | 129,515 | SH | DFND | 43 | 0 | 0 | 129,515 | |
TRUEBLUE INC | COM | 89785X101 | 1,897 | 73,650 | SH | DFND | 43, 01 | 0 | 0 | 73,650 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 6 | 564 | SH | DFND | 1 | 564 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 171 | 15,620 | SH | DFND | 2 | 15,420 | 0 | 200 | |
TUMI HLDGS INC | COM | 89969Q104 | 5,279 | 317,443 | SH | DFND | 1 | 317,443 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 1,798 | 108,113 | SH | DFND | 2 | 107,595 | 0 | 518 | |
TUMI HLDGS INC | COM | 89969Q104 | 3,405 | 204,771 | SH | DFND | 43 | 0 | 0 | 204,771 | |
TUMI HLDGS INC | COM | 89969Q104 | 767 | 46,130 | SH | DFND | 43, 01 | 0 | 0 | 46,130 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,588 | 168,926 | SH | OTR | 1 | 0 | 139,826 | 29,100 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14,143 | 520,742 | SH | DFND | 1 | 504,342 | 16,400 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 24,918 | 917,469 | SH | DFND | 2 | 263,115 | 0 | 654,354 | |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A101 | 20,631 | 759,600 | SH | Call | DFND | 2 | 759,600 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A101 | 7,966 | 293,300 | SH | Put | DFND | 2 | 293,300 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 149 | 5,498 | SH | DFND | 6 | 5,498 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 189 | 6,951 | SH | DFND | 28 | 6,951 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 43 | 1,588 | SH | OTR | 28 | 0 | 1,588 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 33,127 | 1,219,715 | SH | DFND | 43 | 0 | 0 | 1,219,715 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 827 | 30,438 | SH | DFND | 43, 01 | 0 | 0 | 30,438 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 653 | 23,996 | SH | OTR | 1 | 0 | 23,996 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,265 | 193,339 | SH | DFND | 1 | 193,339 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 43,855 | 1,610,540 | SH | DFND | 2 | 405,101 | 0 | 1,205,439 | |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A200 | 14 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,470 | 200,873 | SH | DFND | 43 | 0 | 0 | 200,873 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 23 | 827 | SH | DFND | 827 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 21 | 14,886 | SH | DFND | 1 | 14,886 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 42 | 30,000 | SH | DFND | 2 | 0 | 0 | 30,000 | |
TWITTER INC | COM | 90184L102 | 347 | 14,991 | SH | OTR | 1 | 600 | 13,466 | 925 | |
TWITTER INC | COM | 90184L102 | 1,779 | 76,900 | SH | DFND | 1 | 76,900 | 0 | 0 | |
TWITTER INC | OPTIONS | 90184L102 | 2,777 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 44,241 | 1,911,863 | SH | DFND | 2 | 907,207 | 0 | 1,004,656 | |
TWITTER INC | OPTIONS | 90184L102 | 94,772 | 4,095,600 | SH | Call | DFND | 2 | 4,095,000 | 0 | 600 |
TWITTER INC | OPTIONS | 90184L102 | 44,531 | 1,924,400 | SH | Put | DFND | 2 | 1,924,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 15,628 | 675,365 | SH | DFND | 6 | 675,365 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 21,793 | 941,793 | SH | DFND | 43 | 0 | 0 | 941,793 | |
TWITTER INC | COM | 90184L102 | 929 | 40,151 | SH | DFND | 43, 01 | 0 | 0 | 40,151 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 8,364 | 9,847,000 | PRN | DFND | 2 | 9,845,000 | 0 | 2,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 2,789 | 3,310,000 | PRN | DFND | 2 | 3,310,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 29 | 3,574 | SH | DFND | 1 | 3,574 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 156 | 19,250 | SH | OTR | 1 | 0 | 19,250 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 6,819 | 841,817 | SH | DFND | 2 | 348,009 | 0 | 493,808 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2,131 | 263,100 | SH | DFND | 43 | 0 | 0 | 263,100 | |
TWO HBRS INVT CORP | COM | 90187B101 | 35 | 4,373 | SH | DFND | 43, 01 | 0 | 0 | 4,373 | |
TWO RIV BANCORP | COM | 90207C105 | 64 | 6,389 | SH | DFND | 1 | 6,389 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 45 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
2U INC | COM | 90214J101 | 8,416 | 300,779 | SH | DFND | 2 | 300,637 | 0 | 142 | |
2U INC | COM | 90214J101 | 170 | 6,066 | SH | DFND | 43 | 0 | 0 | 6,066 | |
UCP INC | CL A | 90265Y106 | 16 | 2,205 | SH | DFND | 2 | 0 | 0 | 2,205 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 4 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
UBS AG LONDON BRH | GROWTH RUSS LK22 | 90267L508 | 10 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
UBS AG LONDON BRH | GROWTH RUSS LK22 | 90267L508 | 79 | 1,329 | SH | DFND | 2 | 0 | 0 | 1,329 | |
UBS AG | MTNF 2/1 | 90270KAW9 | 12 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 6 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 30 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 7 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 342 | 2,677 | SH | DFND | 2 | 2,146 | 0 | 531 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 66 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 46 | 870 | SH | DFND | 2 | 851 | 0 | 19 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,717 | 32,600 | SH | DFND | 43 | 0 | 0 | 32,600 | |
U S CONCRETE INC | COM NEW | 90333L201 | 312 | 5,924 | SH | DFND | 43, 01 | 0 | 0 | 5,924 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 16 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 226 | 4,212 | SH | DFND | 2 | 3,959 | 0 | 253 | |
U S GEOTHERMAL INC | COM | 90338S102 | 4 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 6 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 32 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 26,313 | 830,340 | SH | DFND | 2 | 792,080 | 0 | 38,260 | |
UBIQUITI NETWORKS INC | OPTIONS | 90347A100 | 3,017 | 95,200 | SH | Call | DFND | 2 | 95,200 | 0 | 0 |
UBIQUITI NETWORKS INC | OPTIONS | 90347A100 | 21,400 | 675,300 | SH | Put | DFND | 2 | 675,300 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,849 | 9,997 | SH | DFND | 1 | 9,992 | 5 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 819 | 4,427 | SH | OTR | 1 | 0 | 4,422 | 5 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 11,306 | 61,111 | SH | DFND | 2 | 43,450 | 0 | 17,661 | |
ULTA SALON COSMETCS & FRAG I | OPTIONS | 90384S303 | 37,777 | 204,200 | SH | Call | DFND | 2 | 204,200 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | OPTIONS | 90384S303 | 1,258 | 6,800 | SH | Put | DFND | 2 | 6,800 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 8 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 67,313 | 363,852 | SH | DFND | 43 | 0 | 0 | 363,852 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 19,368 | 104,690 | SH | DFND | 43, 01 | 0 | 0 | 104,690 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 195 | 999 | SH | OTR | 1 | 0 | 967 | 32 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 9,710 | 49,665 | SH | DFND | 1 | 48,961 | 704 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,124 | 15,979 | SH | DFND | 2 | 3,595 | 0 | 12,384 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 17 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 30,614 | 156,584 | SH | DFND | 43 | 0 | 0 | 156,584 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,313 | 27,173 | SH | DFND | 43, 01 | 0 | 0 | 27,173 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6 | 1,265 | SH | DFND | 2 | 765 | 0 | 500 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 610 | 5,435 | SH | DFND | 1 | 5,435 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 808 | 7,204 | SH | DFND | 2 | 7,193 | 0 | 11 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,269 | 20,225 | SH | DFND | 43 | 0 | 0 | 20,225 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,424 | 12,696 | SH | DFND | 43, 01 | 0 | 0 | 12,696 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 4,626 | 303,342 | SH | DFND | 6 | 303,342 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 7 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 10 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 80 | 3,169 | SH | DFND | 2 | 1,092 | 0 | 2,077 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 28 | 1,099 | SH | DFND | 43 | 0 | 0 | 1,099 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 27 | 1,084 | SH | DFND | 43, 01 | 0 | 0 | 1,084 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 810 | 41,573 | SH | DFND | 1 | 41,573 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 433 | 22,241 | SH | DFND | 2 | 7,990 | 0 | 14,251 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,980 | 152,895 | SH | DFND | 43 | 0 | 0 | 152,895 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,483 | 76,081 | SH | DFND | 43, 01 | 0 | 0 | 76,081 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 59 | 3,943 | SH | DFND | 2 | 0 | 0 | 3,943 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 149 | 12,134 | SH | DFND | 1 | 12,134 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 11 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 319 | 28,965 | SH | DFND | 1 | 28,965 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 25,622 | 2,329,251 | SH | DFND | 2 | 2,317,314 | 0 | 11,937 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,596 | 145,128 | SH | DFND | 6 | 145,128 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,555 | 48,238 | SH | DFND | 1 | 48,238 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 564 | 3,600 | SH | OTR | 1 | 0 | 3,600 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,945 | 31,576 | SH | DFND | 2 | 29,831 | 0 | 1,745 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,011 | 31,997 | SH | DFND | 43 | 0 | 0 | 31,997 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,902 | 18,529 | SH | DFND | 43, 01 | 0 | 0 | 18,529 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 166,731 | 1,417,297 | SH | DFND | 1 | 1,393,413 | 23,884 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,568 | 208,839 | SH | OTR | 1 | 0 | 184,625 | 24,214 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 250,607 | 2,130,289 | SH | DFND | 2 | 541,930 | 0 | 1,588,359 | |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 36,621 | 311,300 | SH | Call | DFND | 2 | 311,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 101,088 | 859,300 | SH | Put | DFND | 2 | 859,100 | 0 | 200 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 461 | 3,917 | SH | DFND | 6 | 3,917 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,101 | 9,362 | SH | DFND | 28 | 9,362 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 348 | 2,957 | SH | OTR | 28 | 0 | 2,957 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 408,933 | 3,476,141 | SH | DFND | 43 | 0 | 0 | 3,476,141 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,472 | 63,515 | SH | DFND | 43, 01 | 0 | 0 | 63,515 | |
UNIVAR INC | COM | 91336L107 | 3 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 820 | 48,189 | SH | DFND | 2 | 46,629 | 0 | 1,560 | |
UNIVAR INC | COM | 91336L107 | 420 | 24,699 | SH | DFND | 43 | 0 | 0 | 24,699 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 400 | 7,350 | SH | OTR | 1 | 0 | 7,350 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 79 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 926 | 17,008 | SH | DFND | 2 | 9,796 | 0 | 7,212 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 22 | 406 | SH | DFND | 43 | 0 | 0 | 406 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 222 | 9,556 | SH | DFND | 2 | 7,149 | 0 | 2,407 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 3 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,603 | 48,142 | SH | OTR | 1 | 0 | 8,613 | 39,529 | |
UNUM GROUP | COM | 91529Y106 | 4,964 | 149,106 | SH | DFND | 1 | 132,577 | 16,529 | 0 | |
UNUM GROUP | COM | 91529Y106 | 21,193 | 636,623 | SH | DFND | 2 | 27,288 | 0 | 609,335 | |
UNUM GROUP | COM | 91529Y106 | 249 | 7,485 | SH | DFND | 28 | 7,485 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 34,253 | 1,028,914 | SH | DFND | 43 | 0 | 0 | 1,028,914 | |
UNUM GROUP | COM | 91529Y106 | 7,237 | 217,380 | SH | DFND | 43, 01 | 0 | 0 | 217,380 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 0 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 0 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 205 | 8,741 | SH | DFND | 1 | 8,741 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,354 | 57,722 | SH | OTR | 1 | 0 | 57,722 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,550 | 108,739 | SH | DFND | 2 | 102,552 | 0 | 6,187 | |
US ECOLOGY INC | COM | 91732J102 | 47 | 1,284 | SH | OTR | 1 | 0 | 1,284 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 5 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 590 | 16,187 | SH | DFND | 2 | 4,983 | 0 | 11,204 | |
US ECOLOGY INC | COM | 91732J102 | 2,458 | 67,448 | SH | DFND | 43 | 0 | 0 | 67,448 | |
US ECOLOGY INC | COM | 91732J102 | 846 | 23,222 | SH | DFND | 43, 01 | 0 | 0 | 23,222 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 7 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
VOXX INTL CORP | CL A | 91829F104 | 8 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 6 | 1,182 | SH | DFND | 2 | 986 | 0 | 196 | |
VOXX INTL CORP | CL A | 91829F104 | 244 | 46,467 | SH | DFND | 43 | 0 | 0 | 46,467 | |
VWR CORP | COM | 91843L103 | 305 | 10,767 | SH | DFND | 1 | 10,767 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 27 | 950 | SH | OTR | 1 | 0 | 950 | 0 | |
VWR CORP | COM | 91843L103 | 2,015 | 71,191 | SH | DFND | 2 | 43,976 | 0 | 27,215 | |
VWR CORP | COM | 91843L103 | 16,713 | 590,366 | SH | DFND | 43 | 0 | 0 | 590,366 | |
VWR CORP | COM | 91843L103 | 2,229 | 78,724 | SH | DFND | 43, 01 | 0 | 0 | 78,724 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 2 | 1,016 | SH | DFND | 2 | 616 | 0 | 400 | |
VAIL RESORTS INC | COM | 91879Q109 | 18 | 143 | SH | DFND | 1 | 3 | 122 | 18 | |
VAIL RESORTS INC | COM | 91879Q109 | 16 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
VAIL RESORTS INC | COM | 91879Q109 | 8,832 | 69,004 | SH | DFND | 2 | 9,094 | 0 | 59,910 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,430 | 42,424 | SH | DFND | 43 | 0 | 0 | 42,424 | |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 10,165 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 82,463 | 811,246 | SH | DFND | 1 | 796,214 | 15,032 | 0 | |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 915 | 9,000 | SH | Call | OTR | 1 | 0 | 0 | 9,000 |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 37,001 | 364,000 | SH | Put | DFND | 1 | 364,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,069 | 40,027 | SH | OTR | 1 | 0 | 23,715 | 16,312 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 39,341 | 387,022 | SH | DFND | 2 | 240,009 | 0 | 147,013 | |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 237,068 | 2,332,200 | SH | Call | DFND | 2 | 2,332,200 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 149,202 | 1,467,800 | SH | Put | DFND | 2 | 1,467,800 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,626 | 15,998 | SH | DFND | 6 | 15,998 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 315 | 3,097 | SH | OTR | 28 | 0 | 3,097 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 508 | 5,001 | SH | DFND | 28 | 5,001 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 14,508 | 142,722 | SH | DFND | 43 | 0 | 0 | 142,722 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,907 | 97,686 | SH | OTR | 1 | 0 | 71,426 | 26,260 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 81,529 | 1,153,003 | SH | DFND | 1 | 1,139,493 | 13,510 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 103,046 | 1,457,311 | SH | DFND | 2 | 275,019 | 0 | 1,182,292 | |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 31,756 | 449,100 | SH | Call | DFND | 2 | 449,100 | 0 | 0 |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 59,764 | 845,200 | SH | Put | DFND | 2 | 845,200 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,355 | 19,156 | SH | DFND | 6 | 19,156 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 18,667 | 264,000 | SH | Put | DFND | 6 | 264,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 365 | 5,165 | SH | DFND | 28 | 5,165 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 74 | 1,045 | SH | OTR | 28 | 0 | 1,045 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 94,078 | 1,330,471 | SH | DFND | 43 | 0 | 0 | 1,330,471 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25,066 | 354,491 | SH | DFND | 43, 01 | 0 | 0 | 354,491 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 268 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 7,845 | 152,013 | SH | DFND | 2 | 28,865 | 0 | 123,148 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,513 | 47,515 | SH | OTR | 1 | 0 | 45,933 | 1,582 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 39,180 | 740,915 | SH | DFND | 1 | 739,424 | 1,491 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 149,200 | 2,821,475 | SH | DFND | 2 | 0 | 0 | 2,821,475 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 156 | 2,950 | SH | DFND | 28 | 2,950 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 101,033 | 1,910,604 | SH | DFND | 43 | 0 | 0 | 1,910,604 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 163 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 10 | 80 | SH | OTR | 1 | 0 | 80 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 148,847 | 1,214,566 | SH | DFND | 2 | 6,839 | 0 | 1,207,727 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,681 | 30,040 | SH | DFND | 43 | 0 | 0 | 30,040 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 397 | 3,073 | SH | DFND | 1 | 3,073 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 218,897 | 1,695,958 | SH | DFND | 2 | 671 | 0 | 1,695,287 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 309,516 | 2,398,045 | SH | DFND | 43 | 0 | 0 | 2,398,045 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 320 | 3,849 | SH | DFND | 1 | 3,849 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 244,098 | 2,936,693 | SH | DFND | 2 | 3,249 | 0 | 2,933,444 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 393,520 | 4,734,365 | SH | DFND | 43 | 0 | 0 | 4,734,365 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,025 | 21,155 | SH | OTR | 1 | 0 | 21,155 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 329 | 6,782 | SH | DFND | 1 | 6,782 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 404,153 | 8,341,658 | SH | DFND | 2 | 7,167 | 0 | 8,334,491 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 466 | 9,627 | SH | DFND | 28 | 9,627 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 931,182 | 19,219,438 | SH | DFND | 43 | 0 | 0 | 19,219,438 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 231 | 1,735 | SH | OTR | 1 | 0 | 1,735 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 579 | 4,358 | SH | DFND | 1 | 4,358 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 120,770 | 908,863 | SH | DFND | 2 | 6,971 | 0 | 901,892 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,611 | 64,804 | SH | DFND | 43 | 0 | 0 | 64,804 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 36 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 373,288 | 3,694,825 | SH | DFND | 2 | 2,858 | 0 | 3,691,967 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 777,179 | 7,692,560 | SH | DFND | 43 | 0 | 0 | 7,692,560 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,505 | 13,902 | SH | DFND | 1 | 13,902 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 243 | 2,247 | SH | OTR | 1 | 0 | 2,247 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 933,150 | 8,617,142 | SH | DFND | 2 | 25,776 | 0 | 8,591,366 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15 | 143 | SH | DFND | 28 | 143 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,563,208 | 14,435,388 | SH | DFND | 43 | 0 | 0 | 14,435,388 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 47 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 412 | 4,375 | SH | DFND | 1 | 4,375 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 66,890 | 710,160 | SH | DFND | 2 | 270 | 0 | 709,890 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 132,148 | 1,402,998 | SH | DFND | 43 | 0 | 0 | 1,402,998 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 29 | 310 | SH | OTR | 1 | 0 | 310 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 75 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 51,118 | 544,213 | SH | DFND | 2 | 0 | 0 | 544,213 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 431 | 4,585 | SH | DFND | 43 | 0 | 0 | 4,585 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 192 | 2,293 | SH | DFND | 1 | 2,293 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 113,903 | 1,357,442 | SH | DFND | 2 | 537 | 0 | 1,356,905 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 3 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 212,765 | 2,535,635 | SH | DFND | 43 | 0 | 0 | 2,535,635 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 61 | 20,411 | SH | DFND | 1 | 20,411 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 5 | 1,735 | SH | OTR | 1 | 0 | 1,735 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 1,349 | 452,604 | SH | DFND | 2 | 7,501 | 0 | 445,103 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 293 | 4,815 | SH | OTR | 1 | 425 | 4,390 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 15,184 | 249,902 | SH | DFND | 1 | 249,902 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 42,830 | 704,910 | SH | DFND | 2 | 0 | 0 | 704,910 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 2,797 | 46,037 | SH | DFND | 43 | 0 | 0 | 46,037 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 228,033 | 2,886,863 | SH | DFND | 1 | 2,859,284 | 27,579 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 46,124 | 583,917 | SH | OTR | 1 | 0 | 501,210 | 82,707 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 199,179 | 2,521,578 | SH | DFND | 2 | 12,806 | 0 | 2,508,772 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,399 | 17,717 | SH | DFND | 28 | 17,717 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 376 | 4,765 | SH | OTR | 28 | 0 | 4,765 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 141,544 | 1,791,929 | SH | DFND | 43 | 0 | 0 | 1,791,929 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 9,477 | 101,257 | SH | DFND | 2 | 0 | 0 | 101,257 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 11 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,938 | 38,586 | SH | DFND | 2 | 0 | 0 | 38,586 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 28 | 279 | SH | DFND | 43 | 0 | 0 | 279 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,308 | 16,394 | SH | DFND | 2 | 0 | 0 | 16,394 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 41 | 517 | SH | DFND | 43 | 0 | 0 | 517 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 184,922 | 2,049,905 | SH | DFND | 2 | 2,000,000 | 0 | 49,905 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 577 | 6,400 | SH | DFND | 43 | 0 | 0 | 6,400 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 47,940 | 469,999 | SH | DFND | 2 | 1,648 | 0 | 468,351 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,848 | 27,926 | SH | DFND | 43 | 0 | 0 | 27,926 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 2,414 | 37,459 | SH | DFND | 1 | 37,459 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 53 | 827 | SH | OTR | 1 | 0 | 827 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 24,592 | 381,620 | SH | DFND | 2 | 0 | 0 | 381,620 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 3,458 | 53,668 | SH | DFND | 43 | 0 | 0 | 53,668 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 26,115 | 304,871 | SH | DFND | 2 | 1,768 | 0 | 303,103 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,639 | 19,128 | SH | DFND | 43 | 0 | 0 | 19,128 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,622 | 60,043 | SH | DFND | 2 | 0 | 0 | 60,043 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,492 | 47,273 | SH | DFND | 1 | 47,273 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 430 | 8,165 | SH | OTR | 1 | 0 | 7,215 | 950 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 67,979 | 1,289,431 | SH | DFND | 2 | 787 | 0 | 1,288,644 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 25,702 | 487,521 | SH | DFND | 43 | 0 | 0 | 487,521 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 40,003 | 475,204 | SH | DFND | 1 | 474,549 | 655 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,042 | 24,255 | SH | OTR | 1 | 0 | 22,700 | 1,555 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 10,303 | 122,387 | SH | DFND | 2 | 20,330 | 0 | 102,057 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 122 | 1,450 | SH | DFND | 28 | 1,450 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 479 | 5,689 | SH | DFND | 43 | 0 | 0 | 5,689 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 9,315 | 124,839 | SH | DFND | 1 | 124,839 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 165 | 2,205 | SH | OTR | 1 | 0 | 2,205 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 10,062 | 134,849 | SH | DFND | 2 | 0 | 0 | 134,849 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 232 | 3,113 | SH | DFND | 43 | 0 | 0 | 3,113 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 72,543 | 862,685 | SH | DFND | 1 | 856,900 | 5,785 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,218 | 85,834 | SH | OTR | 1 | 0 | 80,049 | 5,785 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 104,102 | 1,237,978 | SH | DFND | 2 | 27,613 | 0 | 1,210,365 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 195,778 | 2,328,193 | SH | DFND | 43 | 0 | 0 | 2,328,193 | |
VANTIV INC | CL A | 92210H105 | 88 | 1,847 | SH | DFND | 1 | 1,847 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 6,633 | 139,882 | SH | DFND | 2 | 134,267 | 0 | 5,615 | |
VANTIV INC | CL A | 92210H105 | 16,511 | 348,195 | SH | DFND | 43 | 0 | 0 | 348,195 | |
VANTIV INC | CL A | 92210H105 | 2,200 | 46,404 | SH | DFND | 43, 01 | 0 | 0 | 46,404 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,473 | 42,979 | SH | DFND | 1 | 31,329 | 6,343 | 5,307 | |
VARIAN MED SYS INC | COM | 92220P105 | 513 | 6,343 | SH | OTR | 1 | 0 | 0 | 6,343 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,610 | 81,808 | SH | DFND | 2 | 19,505 | 0 | 62,303 | |
VARIAN MED SYS INC | COM | 92220P105 | 432 | 5,350 | SH | DFND | 6 | 5,350 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 89,122 | 1,102,993 | SH | DFND | 43 | 0 | 0 | 1,102,993 | |
VARIAN MED SYS INC | COM | 92220P105 | 9,712 | 120,202 | SH | DFND | 43, 01 | 0 | 0 | 120,202 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 8 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 108 | 6,484 | SH | DFND | 2 | 5,984 | 0 | 500 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 109 | 3,179 | SH | DFND | 2 | 3,144 | 0 | 35 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 20 | 584 | SH | DFND | 43 | 0 | 0 | 584 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 301 | 8,751 | SH | DFND | 43, 01 | 0 | 0 | 8,751 | |
VECTREN CORP | COM | 92240G101 | 376 | 8,871 | SH | DFND | 1 | 8,871 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 3,014 | 71,050 | SH | DFND | 2 | 28,360 | 0 | 42,690 | |
VECTOR GROUP LTD | COM | 92240M108 | 814 | 34,503 | SH | DFND | 1 | 34,503 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 3,220 | 136,497 | SH | DFND | 2 | 55,027 | 0 | 81,470 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 302 | 205,000 | PRN | DFND | 43 | 0 | 0 | 205,000 | |
VECTRUS INC | COM | 92242T101 | 23 | 1,092 | SH | DFND | 1 | 258 | 720 | 114 | |
VECTRUS INC | COM | 92242T101 | 16 | 770 | SH | OTR | 1 | 0 | 0 | 770 | |
VECTRUS INC | COM | 92242T101 | 654 | 31,309 | SH | DFND | 2 | 23,895 | 0 | 7,414 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 9 | 1,532 | SH | DFND | 1 | 1,532 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 6 | 1,116 | SH | DFND | 2 | 0 | 0 | 1,116 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 3,219 | 579,014 | SH | DFND | 6 | 579,014 | 0 | 0 | |
VENAXIS INC | COM | 92262A107 | 0 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
VENTAS INC | COM | 92276F100 | 25,062 | 444,133 | SH | DFND | 1 | 382,607 | 61,526 | 0 | |
VENTAS INC | COM | 92276F100 | 11,396 | 201,948 | SH | OTR | 1 | 0 | 135,342 | 66,606 | |
VENTAS INC | COM | 92276F100 | 491,846 | 8,716,029 | SH | DFND | 2 | 1,524,992 | 0 | 7,191,037 | |
VENTAS INC | COM | 92276F100 | 3,814 | 67,583 | SH | DFND | 6 | 67,583 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 781 | 13,838 | SH | DFND | 28 | 13,838 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 357,010 | 6,326,595 | SH | DFND | 43 | 0 | 0 | 6,326,595 | |
VENTAS INC | COM | 92276F100 | 16,979 | 300,883 | SH | DFND | 43, 01 | 0 | 0 | 300,883 | |
VERA BRADLEY INC | COM | 92335C106 | 13 | 814 | SH | DFND | 2 | 794 | 0 | 20 | |
VERASTEM INC | COM | 92337C104 | 40 | 21,428 | SH | DFND | 1 | 21,428 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 6 | 3,384 | SH | DFND | 2 | 1,884 | 0 | 1,500 | |
VERACYTE INC | COM | 92337F107 | 2 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 116 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 11,587 | 1,463,017 | SH | DFND | 2 | 593,103 | 0 | 869,914 | |
VEREIT INC | OPTIONS | 92339V100 | 2 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 470 | 59,322 | SH | DFND | 43 | 0 | 0 | 59,322 | |
VERIFONE SYS INC | COM | 92342Y109 | 129 | 4,610 | SH | DFND | 1 | 4,320 | 290 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 84 | 3,000 | SH | OTR | 1 | 0 | 2,710 | 290 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,054 | 37,619 | SH | DFND | 2 | 30,197 | 0 | 7,422 | |
VERIFONE SYS INC | COM | 92342Y109 | 3 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,525 | 90,128 | SH | DFND | 43 | 0 | 0 | 90,128 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,496 | 53,385 | SH | DFND | 43, 01 | 0 | 0 | 53,385 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 5,876 | 2,277,000 | PRN | DFND | 2 | 2,273,000 | 0 | 4,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 129,341 | 2,798,381 | SH | OTR | 1 | 0 | 2,498,356 | 300,025 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 2,889 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 394,154 | 8,527,771 | SH | DFND | 1 | 8,321,256 | 206,515 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,090,224 | 23,587,714 | SH | DFND | 2 | 1,177,858 | 0 | 22,409,856 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 116,077 | 2,511,400 | SH | Call | DFND | 2 | 2,511,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 207,070 | 4,480,100 | SH | Put | DFND | 2 | 4,480,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 401 | 8,684 | SH | DFND | 6 | 8,684 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 5,912 | 127,900 | SH | Call | DFND | 6 | 127,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,594 | 34,479 | SH | DFND | 28 | 34,479 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,609 | 78,091 | SH | OTR | 28 | 0 | 78,091 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 885,052 | 19,148,677 | SH | DFND | 43 | 0 | 0 | 19,148,677 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94,593 | 2,046,590 | SH | DFND | 43, 01 | 0 | 0 | 2,046,590 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 527 | 11,395 | SH | DFND | 0 | 11,395 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 478 | 11,795 | SH | DFND | 1 | 9,326 | 2,469 | 0 | |
VERINT SYS INC | COM | 92343X100 | 3,909 | 96,380 | SH | DFND | 2 | 95,955 | 0 | 425 | |
VERINT SYS INC | COM | 92343X100 | 8,562 | 211,084 | SH | DFND | 43 | 0 | 0 | 211,084 | |
VERINT SYS INC | COM | 92343X100 | 4,204 | 103,648 | SH | DFND | 43, 01 | 0 | 0 | 103,648 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,899 | 2,026,000 | PRN | DFND | 43 | 0 | 0 | 2,026,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17,716 | 230,437 | SH | DFND | 1 | 213,487 | 16,950 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,354 | 95,659 | SH | OTR | 1 | 0 | 67,414 | 28,245 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,391 | 109,149 | SH | DFND | 2 | 37,173 | 0 | 71,976 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 67 | 868 | SH | DFND | 28 | 868 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 38,714 | 503,560 | SH | DFND | 43 | 0 | 0 | 503,560 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,283 | 81,731 | SH | DFND | 43, 01 | 0 | 0 | 81,731 | |
VERICEL CORP | COM | 92346J108 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
VERMILLION INC | COM NEW | 92407M206 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
VERSARTIS INC | COM | 92529L102 | 13 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 69 | 5,599 | SH | DFND | 2 | 5,599 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 790 | 6,275 | SH | OTR | 1 | 0 | 0 | 6,275 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,188 | 80,969 | SH | DFND | 1 | 72,272 | 4,032 | 4,665 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,623 | 235,420 | SH | DFND | 2 | 118,012 | 0 | 117,408 | |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 315 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24 | 190 | SH | DFND | 28 | 190 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 102,519 | 814,744 | SH | DFND | 43 | 0 | 0 | 814,744 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 81,660 | 648,970 | SH | DFND | 43, 01 | 0 | 0 | 648,970 | |
VERTEX ENERGY INC | COM | 92534K107 | 2 | 1,443 | SH | DFND | 2 | 0 | 0 | 1,443 | |
VIAD CORP | COM NEW | 92552R406 | 5 | 167 | SH | OTR | 1 | 0 | 167 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 50 | 1,766 | SH | DFND | 2 | 828 | 0 | 938 | |
VIASAT INC | COM | 92552V100 | 2 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 577 | 9,464 | SH | DFND | 2 | 8,324 | 0 | 1,140 | |
VIACOM INC NEW | CL A | 92553P102 | 99 | 2,258 | SH | OTR | 1 | 0 | 2,258 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 317 | 7,206 | SH | DFND | 1 | 7,206 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 678 | 15,410 | SH | DFND | 2 | 11,371 | 0 | 4,039 | |
VIACOM INC NEW | CL B | 92553P201 | 1,095 | 26,607 | SH | OTR | 1 | 0 | 17,137 | 9,470 | |
VIACOM INC NEW | CL B | 92553P201 | 66,227 | 1,609,013 | SH | DFND | 1 | 1,602,780 | 6,233 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 39,543 | 960,724 | SH | DFND | 2 | 737,477 | 0 | 223,247 | |
VIACOM INC NEW | OPTIONS | 92553P201 | 5,487 | 133,300 | SH | Call | DFND | 2 | 133,300 | 0 | 0 |
VIACOM INC NEW | OPTIONS | 92553P201 | 20,049 | 487,100 | SH | Put | DFND | 2 | 487,100 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 80 | 1,945 | SH | DFND | 6 | 1,945 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 54 | 1,320 | SH | DFND | 28 | 1,320 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 25,270 | 613,943 | SH | DFND | 43 | 0 | 0 | 613,943 | |
VIACOM INC NEW | CL B | 92553P201 | 663 | 16,111 | SH | DFND | 43, 01 | 0 | 0 | 16,111 | |
VICTORY PORTFOLIOS II | CEMP US 500 VOLA | 92647N766 | 502 | 14,016 | SH | DFND | 2 | 0 | 0 | 14,016 | |
VICTORY PORTFOLIOS II | CEMP US 500 VOLA | 92647N766 | 40 | 1,115 | SH | DFND | 43 | 0 | 0 | 1,115 | |
VICTORY PORTFOLIOS II | CEMP US SM CAP V | 92647N832 | 98 | 2,981 | SH | DFND | 2 | 0 | 0 | 2,981 | |
VICTORY PORTFOLIOS II | CEMP US LARGE CA | 92647N865 | 641 | 18,623 | SH | DFND | 2 | 0 | 0 | 18,623 | |
VICTORY PORTFOLIOS II | CEMP US LARGE CA | 92647N865 | 36 | 1,040 | SH | DFND | 43 | 0 | 0 | 1,040 | |
VICTORY PORTFOLIOS II | CEMP US SM CAP H | 92647N873 | 22 | 657 | SH | DFND | 2 | 0 | 0 | 657 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 586 | 178,791 | SH | DFND | 2 | 71,922 | 0 | 106,869 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 2,444 | 745,200 | SH | DFND | 6 | 745,200 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 46 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 157 | 34,346 | SH | DFND | 2 | 592 | 0 | 33,754 | |
VIOLIN MEMORY INC | COM | 92763A101 | 5 | 5,286 | SH | DFND | 2 | 2,200 | 0 | 3,086 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,568 | 183,932 | SH | DFND | 1 | 183,932 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 20,958 | 1,372,501 | SH | DFND | 1 | 1,370,913 | 1,588 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 226 | 14,768 | SH | OTR | 1 | 0 | 13,180 | 1,588 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 20,450 | 1,339,207 | SH | DFND | 2 | 2,003 | 0 | 1,337,204 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 980 | 64,154 | SH | DFND | 6 | 64,154 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 47 | 3,104 | SH | DFND | 28 | 3,104 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 54 | 3,565 | SH | OTR | 28 | 0 | 3,565 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 33,467 | 2,191,714 | SH | DFND | 43 | 0 | 0 | 2,191,714 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 0 | 23 | SH | DFND | 43, 01 | 0 | 0 | 23 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 30 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 31,893 | 885,680 | SH | DFND | 2 | 609 | 0 | 885,071 | |
VIRNETX HLDG CORP | COM | 92823T108 | 24 | 9,408 | SH | DFND | 2 | 1,096 | 0 | 8,312 | |
VISA INC | OPTIONS | 92826C839 | 776 | 10,000 | SH | Call | OTR | 1 | 0 | 0 | 10,000 |
VISA INC | COM CL A | 92826C839 | 65,755 | 847,901 | SH | OTR | 1 | 0 | 646,198 | 201,703 | |
VISA INC | COM CL A | 92826C839 | 305,185 | 3,935,334 | SH | DFND | 1 | 3,809,508 | 125,826 | 0 | |
VISA INC | COM CL A | 92826C839 | 401,416 | 5,176,218 | SH | DFND | 2 | 105,752 | 0 | 5,070,466 | |
VISA INC | OPTIONS | 92826C839 | 310 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
VISA INC | OPTIONS | 92826C839 | 78 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
VISA INC | COM CL A | 92826C839 | 951 | 12,265 | SH | DFND | 28 | 12,265 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 584 | 7,530 | SH | OTR | 28 | 0 | 7,530 | 0 | |
VISA INC | COM CL A | 92826C839 | 681,032 | 8,781,841 | SH | DFND | 43 | 0 | 0 | 8,781,841 | |
VISA INC | COM CL A | 92826C839 | 156,198 | 2,014,155 | SH | DFND | 43, 01 | 0 | 0 | 2,014,155 | |
VISA INC | COM CL A | 92826C839 | 54 | 700 | SH | DFND | 0 | 700 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 878 | 21,238 | SH | DFND | 1 | 18,206 | 2,728 | 304 | |
VIRTUSA CORP | COM | 92827P102 | 347 | 8,396 | SH | DFND | 2 | 7,611 | 0 | 785 | |
VIRTUSA CORP | COM | 92827P102 | 3,598 | 87,024 | SH | DFND | 43 | 0 | 0 | 87,024 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 36 | 307 | SH | DFND | 2 | 142 | 0 | 165 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 18 | SH | OTR | 28 | 0 | 18 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 81 | 690 | SH | DFND | 43 | 0 | 0 | 690 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 19 | 159 | SH | DFND | 43, 01 | 0 | 0 | 159 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 10 | 2,752 | SH | DFND | 2 | 0 | 0 | 2,752 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 169 | 11,983 | SH | DFND | 2 | 0 | 0 | 11,983 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 42 | SH | OTR | 1 | 0 | 42 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 7 | 595 | SH | DFND | 2 | 487 | 0 | 108 | |
VISTEON CORP | COM NEW | 92839U206 | 1,599 | 13,961 | SH | DFND | 1 | 13,961 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 9,557 | 83,466 | SH | DFND | 2 | 81,527 | 0 | 1,939 | |
VISTEON CORP | COM NEW | 92839U206 | 9,881 | 86,296 | SH | DFND | 43 | 0 | 0 | 86,296 | |
VISTEON CORP | COM NEW | 92839U206 | 5,888 | 51,426 | SH | DFND | 43, 01 | 0 | 0 | 51,426 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 4 | 225 | SH | OTR | 1 | 0 | 225 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 75 | 4,170 | SH | DFND | 2 | 4,093 | 0 | 77 | |
VITAL THERAPIES INC | COM | 92847R104 | 31 | 2,715 | SH | DFND | 1 | 2,715 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 115 | 9,983 | SH | DFND | 2 | 5,581 | 0 | 4,402 | |
VIVINT SOLAR INC | COM | 92854Q106 | 261 | 27,340 | SH | DFND | 2 | 500 | 0 | 26,840 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 39 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 425 | 34,807 | SH | DFND | 2 | 32,254 | 0 | 2,553 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 315 | 25,780 | SH | DFND | 43 | 0 | 0 | 25,780 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 20,945 | 649,254 | SH | DFND | 1 | 634,565 | 14,689 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,726 | 177,489 | SH | OTR | 1 | 0 | 144,204 | 33,285 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 43,622 | 1,352,186 | SH | DFND | 2 | 112,833 | 0 | 1,239,352 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 880 | 27,273 | SH | DFND | 6 | 27,273 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 149 | 4,622 | SH | DFND | 28 | 4,622 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 127,389 | 3,948,836 | SH | DFND | 43 | 0 | 0 | 3,948,836 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 27,032 | 837,933 | SH | DFND | 43, 01 | 0 | 0 | 837,933 | |
VOLTARI CORP | COM NEW | 92870X309 | 3 | 576 | SH | DFND | 2 | 300 | 0 | 276 | |
VONAGE HLDGS CORP | COM | 92886T201 | 546 | 95,098 | SH | DFND | 2 | 92,061 | 0 | 3,037 | |
VONAGE HLDGS CORP | COM | 92886T201 | 24 | 4,151 | SH | DFND | 43 | 0 | 0 | 4,151 | |
VRINGO INC | COM NEW | 92911N302 | 3 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 79 | 8,769 | SH | DFND | 2 | 0 | 0 | 8,769 | |
VOXELJET AG | ADS | 92912L107 | 2 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
VOXELJET AG | ADS | 92912L107 | 10 | 2,139 | SH | DFND | 2 | 2,000 | 0 | 139 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,912 | 258,442 | SH | DFND | 2 | 0 | 0 | 258,442 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 12 | 1,106 | SH | DFND | 2 | 0 | 0 | 1,106 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 137 | 19,548 | SH | OTR | 1 | 0 | 1,548 | 18,000 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 25 | 3,625 | SH | DFND | 1 | 3,625 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,930 | 418,582 | SH | DFND | 2 | 11,840 | 0 | 406,742 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 111 | 9,045 | SH | OTR | 1 | 0 | 45 | 9,000 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 12 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,048 | 85,484 | SH | DFND | 2 | 0 | 0 | 85,484 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 48 | 7,596 | SH | DFND | 2 | 0 | 0 | 7,596 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 10 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 51 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 11,323 | 2,237,803 | SH | DFND | 2 | 0 | 0 | 2,237,803 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 826 | 151,286 | SH | DFND | 2 | 2,000 | 0 | 149,286 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
W & T OFFSHORE INC | COM | 92922P106 | 335 | 145,163 | SH | DFND | 2 | 145,163 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 8,992 | 403,573 | SH | DFND | 2 | 403,568 | 0 | 5 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 170 | 7,620 | SH | DFND | 43 | 0 | 0 | 7,620 | |
WGL HLDGS INC | COM | 92924F106 | 76 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 870 | 13,819 | SH | DFND | 1 | 13,819 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 5,917 | 93,929 | SH | DFND | 2 | 20,826 | 0 | 73,103 | |
WGL HLDGS INC | COM | 92924F106 | 5,133 | 81,494 | SH | DFND | 43 | 0 | 0 | 81,494 | |
WGL HLDGS INC | COM | 92924F106 | 283 | 4,496 | SH | DFND | 43, 01 | 0 | 0 | 4,496 | |
WABCO HLDGS INC | COM | 92927K102 | 2,323 | 22,719 | SH | DFND | 1 | 21,449 | 1,270 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 426 | 4,170 | SH | OTR | 1 | 0 | 4,059 | 111 | |
WABCO HLDGS INC | COM | 92927K102 | 3,692 | 36,102 | SH | DFND | 2 | 34,605 | 0 | 1,497 | |
WABCO HLDGS INC | COM | 92927K102 | 12 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 17,365 | 169,810 | SH | DFND | 43 | 0 | 0 | 169,810 | |
WABCO HLDGS INC | COM | 92927K102 | 1,903 | 18,614 | SH | DFND | 43, 01 | 0 | 0 | 18,614 | |
WPCS INTL INC | COM PAR $.0001 N | 92931L401 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,819 | 154,511 | SH | DFND | 1 | 152,013 | 2,498 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 215 | 6,891 | SH | OTR | 1 | 0 | 4,393 | 2,498 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,403 | 77,034 | SH | DFND | 2 | 24,873 | 0 | 52,161 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 27 | 857 | SH | DFND | 28 | 857 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 432 | 13,854 | SH | DFND | 43 | 0 | 0 | 13,854 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 471 | 15,116 | SH | DFND | 43, 01 | 0 | 0 | 15,116 | |
WSI INDS INC | COM | 92932Q102 | 11 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
WMIH CORP | COM | 92936P100 | 0 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 336 | 129,829 | SH | DFND | 2 | 129,691 | 0 | 138 | |
WMIH CORP | COM | 92936P100 | 12 | 4,819 | SH | DFND | 43, 01 | 0 | 0 | 4,819 | |
W P CAREY INC | COM | 92936U109 | 1,584 | 26,842 | SH | OTR | 1 | 0 | 26,715 | 127 | |
W P CAREY INC | COM | 92936U109 | 4,506 | 76,374 | SH | DFND | 1 | 76,247 | 127 | 0 | |
W P CAREY INC | COM | 92936U109 | 6,953 | 117,854 | SH | DFND | 2 | 25,184 | 0 | 92,670 | |
W P CAREY INC | COM | 92936U109 | 668 | 11,323 | SH | DFND | 43 | 0 | 0 | 11,323 | |
WPP PLC NEW | ADR | 92937A102 | 147 | 1,282 | SH | OTR | 1 | 0 | 1,183 | 99 | |
WPP PLC NEW | ADR | 92937A102 | 2,099 | 18,292 | SH | DFND | 1 | 16,761 | 1,531 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 12,254 | 106,802 | SH | DFND | 2 | 2,528 | 0 | 104,274 | |
WPP PLC NEW | ADR | 92937A102 | 88,103 | 767,851 | SH | DFND | 43 | 0 | 0 | 767,851 | |
WPP PLC NEW | ADR | 92937A102 | 11,161 | 97,273 | SH | DFND | 43, 01 | 0 | 0 | 97,273 | |
WP GLIMCHER IN | COM | 92939N102 | 649 | 61,123 | SH | DFND | 1 | 61,011 | 112 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 67 | 6,352 | SH | OTR | 1 | 0 | 4,935 | 1,417 | |
WP GLIMCHER IN | COM | 92939N102 | 4,154 | 391,540 | SH | DFND | 2 | 332,726 | 0 | 58,814 | |
WP GLIMCHER IN | COM | 92939N102 | 2,483 | 234,025 | SH | DFND | 43 | 0 | 0 | 234,025 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 11,624 | 226,537 | SH | DFND | 1 | 219,337 | 7,200 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,872 | 289,848 | SH | OTR | 1 | 0 | 275,586 | 14,262 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 20,688 | 403,190 | SH | DFND | 2 | 24,379 | 0 | 378,811 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 53 | 1,037 | SH | DFND | 6 | 1,037 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 29 | 570 | SH | OTR | 28 | 0 | 570 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 142,954 | 2,786,078 | SH | DFND | 43 | 0 | 0 | 2,786,078 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 22,975 | 447,759 | SH | DFND | 43, 01 | 0 | 0 | 447,759 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 11 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 1,508 | 1,267,000 | PRN | DFND | 43 | 0 | 0 | 1,267,000 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 93041P308 | 0 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 93041P308 | 2 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
WALKER & DUNLOP INC | COM | 93148P102 | 202 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 284 | 9,867 | SH | DFND | 2 | 8,644 | 0 | 1,223 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3 | 87 | SH | DFND | 43 | 0 | 0 | 87 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 19 | 1,340 | SH | DFND | 2 | 1,340 | 0 | 0 | |
WALTER INVT MGMT CORP | OPTIONS | 93317W102 | 474 | 33,300 | SH | Put | DFND | 2 | 33,300 | 0 | 0 |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 1 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 335 | 532,000 | PRN | DFND | 43 | 0 | 0 | 532,000 | |
WARREN RES INC | COM | 93564A100 | 1 | 2,938 | SH | DFND | 2 | 0 | 0 | 2,938 | |
WASTE MGMT INC DEL | COM | 94106L109 | 18,264 | 342,217 | SH | OTR | 1 | 0 | 250,936 | 91,281 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21,732 | 407,201 | SH | DFND | 1 | 388,390 | 18,811 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 39,031 | 731,333 | SH | DFND | 2 | 117,448 | 0 | 613,885 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
WASTE MGMT INC DEL | OPTIONS | 94106L109 | 5,337 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 134 | 2,504 | SH | DFND | 28 | 2,504 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14 | 265 | SH | OTR | 28 | 0 | 265 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 53,893 | 1,009,806 | SH | DFND | 43 | 0 | 0 | 1,009,806 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,031 | 262,894 | SH | DFND | 43, 01 | 0 | 0 | 262,894 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 9 | 653 | SH | DFND | 2 | 653 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 203 | 4,260 | SH | DFND | 1 | 4,260 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 715 | 15,017 | SH | DFND | 2 | 7,079 | 0 | 7,938 | |
WEB COM GROUP INC | COM | 94733A104 | 1,936 | 96,747 | SH | DFND | 2 | 93,309 | 0 | 3,438 | |
WEB COM GROUP INC | COM | 94733A104 | 1,540 | 76,966 | SH | DFND | 43 | 0 | 0 | 76,966 | |
WEB COM GROUP INC | COM | 94733A104 | 284 | 14,195 | SH | DFND | 43, 01 | 0 | 0 | 14,195 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
WEBMD HEALTH CORP | COM | 94770V102 | 541 | 11,198 | SH | DFND | 2 | 10,338 | 0 | 860 | |
WEBMD HEALTH CORP | COM | 94770V102 | 2,087 | 43,211 | SH | DFND | 43 | 0 | 0 | 43,211 | |
WEBMD HEALTH CORP | COM | 94770V102 | 31 | 647 | SH | DFND | 43, 01 | 0 | 0 | 647 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,413 | 30,853 | SH | DFND | 1 | 30,853 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,336 | 17,078 | SH | DFND | 2 | 13,525 | 0 | 3,553 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,896 | 37,031 | SH | DFND | 43 | 0 | 0 | 37,031 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,001 | 25,590 | SH | DFND | 43, 01 | 0 | 0 | 25,590 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 1,997 | 1,046,000 | PRN | DFND | 2 | 1,039,000 | 0 | 7,000 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 4,430 | 2,321,000 | PRN | DFND | 43 | 0 | 0 | 2,321,000 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 40 | 33,000 | PRN | DFND | 2 | 0 | 0 | 33,000 | |
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 21 | 23,000 | PRN | DFND | 2 | 0 | 0 | 23,000 | |
WELLS FARGO INCOME OPPORTUNI | COM SHS | 94987B105 | 0 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | COM SHS | 94987B105 | 268 | 36,015 | SH | DFND | 2 | 6,000 | 0 | 30,015 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 5 | 809 | SH | OTR | 1 | 0 | 809 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 7 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 336 | 56,770 | SH | DFND | 2 | 0 | 0 | 56,770 | |
WELLS FARGO MULTI SECTOR INC | COM SHS | 94987D101 | 318 | 28,058 | SH | DFND | 1 | 28,058 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM SHS | 94987D101 | 1,571 | 138,760 | SH | DFND | 2 | 0 | 0 | 138,760 | |
WELLTOWER INC | COM | 95040Q104 | 19,965 | 293,475 | SH | DFND | 1 | 284,039 | 9,436 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,563 | 67,067 | SH | OTR | 1 | 0 | 56,551 | 10,516 | |
WELLTOWER INC | COM | 95040Q104 | 61,487 | 903,815 | SH | DFND | 2 | 394,614 | 0 | 509,201 | |
WELLTOWER INC | COM | 95040Q104 | 7,745 | 113,842 | SH | DFND | 6 | 113,842 | 0 | 0 | |
WELLTOWER INC | OPTIONS | 95040Q104 | 3,402 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 83 | 1,215 | SH | OTR | 28 | 0 | 1,215 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 160 | 2,355 | SH | DFND | 28 | 2,355 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 186,797 | 2,745,802 | SH | DFND | 43 | 0 | 0 | 2,745,802 | |
WELLTOWER INC | COM | 95040Q104 | 43,352 | 637,249 | SH | DFND | 43, 01 | 0 | 0 | 637,249 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 1,978 | 32,539 | SH | DFND | 2 | 32,476 | 0 | 63 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 1,853 | 30,485 | SH | DFND | 43 | 0 | 0 | 30,485 | |
WENDYS CO | COM | 95058W100 | 2,816 | 261,513 | SH | DFND | 1 | 253,925 | 7,588 | 0 | |
WENDYS CO | COM | 95058W100 | 114 | 10,610 | SH | OTR | 1 | 0 | 1,237 | 9,373 | |
WENDYS CO | COM | 95058W100 | 4,466 | 414,644 | SH | DFND | 2 | 36,393 | 0 | 378,252 | |
WENDYS CO | COM | 95058W100 | 1,099 | 102,036 | SH | DFND | 43 | 0 | 0 | 102,036 | |
WENDYS CO | COM | 95058W100 | 18 | 1,704 | SH | DFND | 43, 01 | 0 | 0 | 1,704 | |
WESCO INTL INC | COM | 95082P105 | 130 | 2,966 | SH | DFND | 1 | 2,966 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 146 | 3,350 | SH | OTR | 1 | 0 | 3,200 | 150 | |
WESCO INTL INC | COM | 95082P105 | 22,119 | 506,378 | SH | DFND | 2 | 505,871 | 0 | 507 | |
WESCO INTL INC | OPTIONS | 95082P105 | 1,310 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 3,941 | 90,216 | SH | DFND | 43 | 0 | 0 | 90,216 | |
WESCO INTL INC | COM | 95082P105 | 3,386 | 77,528 | SH | DFND | 43, 01 | 0 | 0 | 77,528 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 167 | 112,000 | PRN | DFND | 43 | 0 | 0 | 112,000 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 169 | 8,543 | SH | DFND | 2 | 7,043 | 0 | 1,500 | |
WESTAR ENERGY INC | COM | 95709T100 | 134 | 3,148 | SH | OTR | 1 | 0 | 2,748 | 400 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,816 | 42,809 | SH | DFND | 1 | 42,809 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,353 | 55,492 | SH | DFND | 2 | 38,689 | 0 | 16,803 | |
WESTAR ENERGY INC | COM | 95709T100 | 10,946 | 258,106 | SH | DFND | 43 | 0 | 0 | 258,106 | |
WESTAR ENERGY INC | COM | 95709T100 | 4,455 | 105,052 | SH | DFND | 43, 01 | 0 | 0 | 105,052 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 65 | 4,747 | SH | DFND | 1 | 4,747 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 4,820 | 351,073 | SH | DFND | 2 | 0 | 0 | 351,073 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 0 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1,038 | 119,046 | SH | DFND | 2 | 0 | 0 | 119,046 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 104 | 13,403 | SH | DFND | 2 | 0 | 0 | 13,403 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 1 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 38 | 6,028 | SH | DFND | 1 | 6,028 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 344 | 54,547 | SH | DFND | 2 | 3,000 | 0 | 51,547 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 7,477 | 1,594,302 | SH | DFND | 2 | 0 | 0 | 1,594,302 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 0 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 387 | 85,705 | SH | DFND | 2 | 0 | 0 | 85,705 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 2,282 | 160,940 | SH | DFND | 2 | 0 | 0 | 160,940 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 425 | 54,457 | SH | DFND | 2 | 0 | 0 | 54,457 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 6 | 389 | SH | OTR | 1 | 0 | 389 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 439 | 28,124 | SH | DFND | 2 | 0 | 0 | 28,124 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 1,781 | 168,519 | SH | DFND | 2 | 0 | 0 | 168,519 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 77 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 3,540 | 344,029 | SH | DFND | 2 | 0 | 0 | 344,029 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 0 | 6 | SH | DFND | 43 | 0 | 0 | 6 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 419 | 32,153 | SH | DFND | 2 | 0 | 0 | 32,153 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 202 | 8,335 | SH | DFND | 1 | 8,335 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 10,592 | 436,981 | SH | DFND | 2 | 0 | 0 | 436,981 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 3,474 | 246,418 | SH | DFND | 2 | 0 | 0 | 246,418 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 4,095 | 203,020 | SH | DFND | 2 | 0 | 0 | 203,020 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 4,534 | 192,517 | SH | DFND | 2 | 2,383 | 0 | 190,134 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 95 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 6,422 | 406,463 | SH | DFND | 2 | 1,680 | 0 | 404,783 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1 | 80 | SH | OTR | 1 | 0 | 80 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2,378 | 232,700 | SH | DFND | 2 | 1,015 | 0 | 231,685 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 925 | 25,486 | SH | DFND | 1 | 25,486 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 39 | 1,085 | SH | OTR | 1 | 0 | 1,085 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 4,123 | 113,603 | SH | DFND | 2 | 0 | 0 | 113,603 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 2,407 | 98,131 | SH | DFND | 1 | 98,131 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 12,645 | 515,495 | SH | DFND | 2 | 0 | 0 | 515,495 | |
WESTROCK CO | COM | 96145D105 | 798 | 17,493 | SH | OTR | 1 | 0 | 12,007 | 5,486 | |
WESTROCK CO | COM | 96145D105 | 5,585 | 122,433 | SH | DFND | 1 | 117,103 | 5,330 | 0 | |
WESTROCK CO | COM | 96145D105 | 21,671 | 475,029 | SH | DFND | 2 | 227,208 | 0 | 247,821 | |
WESTROCK CO | COM | 96145D105 | 1,219 | 26,712 | SH | OTR | 28 | 0 | 26,712 | 0 | |
WESTROCK CO | COM | 96145D105 | 25,062 | 549,374 | SH | DFND | 43 | 0 | 0 | 549,374 | |
WESTROCK CO | COM | 96145D105 | 920 | 20,170 | SH | DFND | 43, 01 | 0 | 0 | 20,170 | |
WEX INC | COM | 96208T104 | 4,592 | 51,949 | SH | DFND | 1 | 51,946 | 3 | 0 | |
WEX INC | COM | 96208T104 | 542 | 6,132 | SH | OTR | 1 | 0 | 6,098 | 34 | |
WEX INC | COM | 96208T104 | 708 | 8,005 | SH | DFND | 2 | 6,070 | 0 | 1,935 | |
WEX INC | COM | 96208T104 | 4 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
WEX INC | COM | 96208T104 | 16,791 | 189,941 | SH | DFND | 43 | 0 | 0 | 189,941 | |
WEX INC | COM | 96208T104 | 3,217 | 36,387 | SH | DFND | 43, 01 | 0 | 0 | 36,387 | |
WILLDAN GROUP INC | COM | 96924N100 | 262 | 31,213 | SH | DFND | 2 | 0 | 0 | 31,213 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 4,617 | 165,796 | SH | DFND | 1 | 162,677 | 3,119 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,108 | 39,786 | SH | OTR | 1 | 0 | 32,855 | 6,931 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 38,484 | 1,381,845 | SH | DFND | 2 | 25,111 | 0 | 1,356,734 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 579 | 50,141 | SH | DFND | 1 | 50,141 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 231 | 19,982 | SH | DFND | 2 | 16,811 | 0 | 3,171 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 1,384 | 119,838 | SH | DFND | 43 | 0 | 0 | 119,838 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 280 | 24,235 | SH | DFND | 43, 01 | 0 | 0 | 24,235 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 515 | 79,898 | SH | OTR | 1 | 0 | 69,633 | 10,265 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 862 | 133,925 | SH | DFND | 1 | 130,828 | 3,097 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 11,493 | 1,784,633 | SH | DFND | 2 | 120,453 | 0 | 1,664,180 | |
WINDSTREAM HLDGS INC | OPTIONS | 97382A200 | 511 | 79,400 | SH | Put | DFND | 2 | 79,400 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 2 | 292 | SH | DFND | 6 | 292 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,043 | 21,500 | SH | OTR | 1 | 0 | 21,500 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 230 | 4,740 | SH | DFND | 1 | 4,740 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,385 | 49,155 | SH | DFND | 2 | 47,562 | 0 | 1,593 | |
WINTRUST FINL CORP | COM | 97650W108 | 6,234 | 128,485 | SH | DFND | 43 | 0 | 0 | 128,485 | |
WINTRUST FINL CORP | COM | 97650W108 | 702 | 14,472 | SH | DFND | 43, 01 | 0 | 0 | 14,472 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 11 | 914 | SH | OTR | 1 | 0 | 914 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 19 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 516 | 44,719 | SH | DFND | 2 | 43,390 | 0 | 1,329 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,747 | 324,701 | SH | DFND | 43 | 0 | 0 | 324,701 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 294 | 18,724 | SH | DFND | 1 | 18,724 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 27,640 | 1,762,755 | SH | DFND | 2 | 48,908 | 0 | 1,713,847 | |
WISDOMTREE INVTS INC | OPTIONS | 97717P104 | 2,639 | 168,300 | SH | Put | DFND | 2 | 168,300 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 12,030 | 767,249 | SH | DFND | 43 | 0 | 0 | 767,249 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 226 | 14,397 | SH | DFND | 43, 01 | 0 | 0 | 14,397 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 55 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 31,805 | 443,837 | SH | DFND | 2 | 0 | 0 | 443,837 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 409 | 5,701 | SH | DFND | 43 | 0 | 0 | 5,701 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 5,278 | 126,301 | SH | DFND | 2 | 0 | 0 | 126,301 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 252 | 6,038 | SH | DFND | 43 | 0 | 0 | 6,038 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 145 | 8,649 | SH | DFND | 1 | 8,649 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 94 | 5,604 | SH | DFND | 2 | 0 | 0 | 5,604 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 151 | 6,208 | SH | DFND | 2 | 0 | 0 | 6,208 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 114 | 1,932 | SH | DFND | 1 | 1,932 | 0 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 19 | 315 | SH | OTR | 1 | 0 | 315 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 17,076 | 288,985 | SH | DFND | 2 | 0 | 0 | 288,985 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 292 | 4,946 | SH | DFND | 43 | 0 | 0 | 4,946 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 31 | 1,837 | SH | DFND | 2 | 0 | 0 | 1,837 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,041 | 200,816 | SH | OTR | 1 | 0 | 185,106 | 15,710 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 19,743 | 563,126 | SH | DFND | 1 | 554,621 | 8,505 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,694 | 133,874 | SH | DFND | 2 | 0 | 0 | 133,874 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 18 | 505 | SH | OTR | 28 | 0 | 505 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 139 | 3,975 | SH | DFND | 28 | 3,975 | 0 | 0 | |
WISDOMTREE TR | JAPAN INTRT FD | 97717W299 | 535 | 11,028 | SH | DFND | 2 | 0 | 0 | 11,028 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 630 | 8,849 | SH | DFND | 1 | 8,849 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 40,833 | 573,979 | SH | DFND | 2 | 0 | 0 | 573,979 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 6,075 | 85,394 | SH | DFND | 43 | 0 | 0 | 85,394 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 34,213 | 1,081,332 | SH | DFND | 1 | 1,075,442 | 5,890 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 8,565 | 270,705 | SH | OTR | 1 | 0 | 261,080 | 9,625 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 24,312 | 768,389 | SH | DFND | 2 | 0 | 0 | 768,389 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 13 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,143 | 67,722 | SH | DFND | 43 | 0 | 0 | 67,722 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 916 | 47,317 | SH | DFND | 2 | 0 | 0 | 47,317 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 71 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 685 | 26,221 | SH | DFND | 2 | 0 | 0 | 26,221 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 26 | 1,002 | SH | DFND | 43 | 0 | 0 | 1,002 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 1,849 | 80,193 | SH | DFND | 2 | 0 | 0 | 80,193 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 19 | 829 | SH | DFND | 43 | 0 | 0 | 829 | |
WISDOMTREE TR | JAPAN CP GOODS | 97717W356 | 680 | 27,538 | SH | DFND | 43 | 0 | 0 | 27,538 | |
WISDOMTREE TR | BRCLYS NEGATIVE | 97717W364 | 20 | 455 | SH | DFND | 2 | 0 | 0 | 455 | |
WISDOMTREE TR | KOREA HEDG EQT | 97717W372 | 2,153 | 107,999 | SH | DFND | 2 | 0 | 0 | 107,999 | |
WISDOMTREE TR | BARCLAYS ZERO | 97717W380 | 6,071 | 126,211 | SH | DFND | 2 | 0 | 0 | 126,211 | |
WISDOMTREE TR | BOFA MERLYN NG | 97717W398 | 1,158 | 59,742 | SH | DFND | 2 | 0 | 0 | 59,742 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 44 | 620 | SH | OTR | 1 | 0 | 620 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 113 | 1,612 | SH | DFND | 1 | 1,612 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 20,433 | 290,694 | SH | DFND | 2 | 0 | 0 | 290,694 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 974 | 13,862 | SH | DFND | 43 | 0 | 0 | 13,862 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 62 | 3,140 | SH | DFND | 1 | 3,140 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 19,884 | 1,001,219 | SH | DFND | 2 | 33,728 | 0 | 967,491 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4 | 204 | SH | DFND | 6 | 204 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 547 | 27,536 | SH | DFND | 43 | 0 | 0 | 27,536 | |
WISDOMTREE TR | BOFA MERLYN ZE | 97717W430 | 11 | 481 | SH | DFND | 2 | 0 | 0 | 481 | |
WISDOMTREE TR | BOFA MERLYN ZE | 97717W430 | 9 | 408 | SH | DFND | 43 | 0 | 0 | 408 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 2,633 | 98,911 | SH | DFND | 2 | 0 | 0 | 98,911 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 6 | 221 | SH | DFND | 43 | 0 | 0 | 221 | |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 1,089 | 41,884 | SH | DFND | 2 | 3,921 | 0 | 37,963 | |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 6 | 248 | SH | DFND | 43 | 0 | 0 | 248 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 74,490 | 2,722,574 | SH | DFND | 2 | 0 | 0 | 2,722,574 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 247 | 9,036 | SH | DFND | 43 | 0 | 0 | 9,036 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 39 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 39 | 485 | SH | OTR | 1 | 0 | 485 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 61,807 | 767,689 | SH | DFND | 2 | 0 | 0 | 767,689 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 218 | 2,706 | SH | DFND | 43 | 0 | 0 | 2,706 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 5 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 6,691 | 196,706 | SH | DFND | 2 | 1,900 | 0 | 194,806 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 139 | 7,216 | SH | DFND | 2 | 0 | 0 | 7,216 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 39 | 613 | SH | DFND | 2 | 0 | 0 | 613 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 414 | 6,505 | SH | DFND | 43 | 0 | 0 | 6,505 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 28 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 11,394 | 150,311 | SH | DFND | 2 | 300 | 0 | 150,011 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 176 | 2,319 | SH | DFND | 43 | 0 | 0 | 2,319 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 60 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 25,825 | 296,365 | SH | DFND | 2 | 0 | 0 | 296,365 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 1,885 | 21,629 | SH | DFND | 43 | 0 | 0 | 21,629 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 3,817 | 55,033 | SH | DFND | 2 | 0 | 0 | 55,033 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 2,660 | 37,417 | SH | DFND | 2 | 0 | 0 | 37,417 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 33 | 467 | SH | DFND | 43 | 0 | 0 | 467 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 109 | 1,675 | SH | OTR | 1 | 0 | 1,675 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 105 | 1,611 | SH | DFND | 1 | 1,611 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 20,500 | 315,731 | SH | DFND | 2 | 0 | 0 | 315,731 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 658 | 10,129 | SH | DFND | 43 | 0 | 0 | 10,129 | |
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 68 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
WISDOMTREE TR | GLB EX US UTILIT | 97717W653 | 32 | 2,114 | SH | DFND | 2 | 0 | 0 | 2,114 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 33 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 18,466 | 396,353 | SH | DFND | 2 | 0 | 0 | 396,353 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 137 | 2,948 | SH | DFND | 43 | 0 | 0 | 2,948 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 315 | 28,657 | SH | DFND | 2 | 0 | 0 | 28,657 | |
WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 15 | 774 | SH | DFND | 2 | 0 | 0 | 774 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 10,166 | 174,967 | SH | DFND | 1 | 174,767 | 200 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,231 | 38,394 | SH | OTR | 1 | 0 | 38,014 | 380 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,911 | 118,957 | SH | DFND | 2 | 0 | 0 | 118,957 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,469 | 26,476 | SH | DFND | 2 | 0 | 0 | 26,476 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 54 | 970 | SH | DFND | 43 | 0 | 0 | 970 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 30 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 6,101 | 160,382 | SH | DFND | 2 | 0 | 0 | 160,382 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 39 | 1,035 | SH | DFND | 43 | 0 | 0 | 1,035 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 350 | 8,119 | SH | DFND | 1 | 8,119 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3,578 | 82,894 | SH | DFND | 2 | 0 | 0 | 82,894 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 56 | 1,304 | SH | DFND | 43 | 0 | 0 | 1,304 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 3,288 | 87,131 | SH | OTR | 1 | 0 | 58,356 | 28,775 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 32,401 | 858,529 | SH | DFND | 1 | 841,399 | 17,130 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 9,096 | 241,005 | SH | DFND | 2 | 0 | 0 | 241,005 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 698 | 18,500 | SH | DFND | 28 | 18,500 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 469 | 12,433 | SH | DFND | 43 | 0 | 0 | 12,433 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 26 | 592 | SH | DFND | 2 | 0 | 0 | 592 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 31 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 167 | 3,060 | SH | DFND | 2 | 0 | 0 | 3,060 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 96 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 3,258 | 57,601 | SH | DFND | 2 | 0 | 0 | 57,601 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 6,503 | 143,656 | SH | DFND | 2 | 0 | 0 | 143,656 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 404,176 | 8,070,601 | SH | DFND | 1 | 7,947,109 | 123,492 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 52,598 | 1,050,277 | SH | OTR | 1 | 0 | 868,828 | 181,449 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 623,494 | 12,449,962 | SH | DFND | 2 | 1,208,362 | 0 | 11,241,601 | |
WISDOMTREE TR | OPTIONS | 97717W851 | 103,966 | 2,076,000 | SH | Put | DFND | 2 | 2,076,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,655 | 33,055 | SH | DFND | 28 | 33,055 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,644 | 32,827 | SH | OTR | 28 | 110 | 32,717 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 406,477 | 8,116,550 | SH | DFND | 43 | 0 | 0 | 8,116,550 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 43,108 | 769,780 | SH | DFND | 2 | 3,428 | 0 | 766,352 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 186 | 3,328 | SH | DFND | 43 | 0 | 0 | 3,328 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 12,828 | 325,827 | SH | DFND | 2 | 0 | 0 | 325,827 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 892 | 22,664 | SH | DFND | 43 | 0 | 0 | 22,664 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 52 | 3,148 | SH | DFND | 2 | 0 | 0 | 3,148 | |
WISDOMTREE TR | EUR LOC REC FD | 97717X388 | 187 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
WISDOMTREE TR | STRNG DOLLR US | 97717X495 | 41 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
WISDOMTREE TR | JAP HD HLTH CR | 97717X503 | 47 | 1,350 | SH | DFND | 2 | 0 | 0 | 1,350 | |
WISDOMTREE TR | INTL HEDGED EQ | 97717X537 | 440 | 18,308 | SH | DFND | 2 | 0 | 0 | 18,308 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 9,763 | 397,536 | SH | DFND | 2 | 2,300 | 0 | 395,236 | |
WISDOMTREE TR | JAP HDG QTLY DIV | 97717X586 | 169 | 6,891 | SH | DFND | 2 | 0 | 0 | 6,891 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 266 | 10,061 | SH | DFND | 1 | 10,061 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 32,724 | 1,238,143 | SH | DFND | 2 | 0 | 0 | 1,238,143 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,964 | 74,310 | SH | DFND | 43 | 0 | 0 | 74,310 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 191 | 8,473 | SH | DFND | 2 | 0 | 0 | 8,473 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 359 | 13,550 | SH | DFND | 2 | 0 | 0 | 13,550 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 36 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 91,404 | 3,011,675 | SH | DFND | 2 | 0 | 0 | 3,011,675 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,522 | 83,112 | SH | DFND | 43 | 0 | 0 | 83,112 | |
WISDOMTREE TR | STRATEGIC CP BD | 97717X693 | 335 | 4,677 | SH | DFND | 2 | 0 | 0 | 4,677 | |
WISDOMTREE TR | STRATEGIC CP BD | 97717X693 | 16 | 228 | SH | DFND | 43 | 0 | 0 | 228 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 499,078 | 9,274,827 | SH | DFND | 1 | 9,201,967 | 72,860 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 59,937 | 1,113,863 | SH | OTR | 1 | 0 | 1,019,054 | 94,809 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 634,336 | 11,788,438 | SH | DFND | 2 | 285,187 | 0 | 11,503,251 | |
WISDOMTREE TR | OPTIONS | 97717X701 | 41,972 | 780,000 | SH | Call | DFND | 2 | 780,000 | 0 | 0 |
WISDOMTREE TR | OPTIONS | 97717X701 | 10,762 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 764 | 14,194 | SH | DFND | 28 | 14,194 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,852 | 34,415 | SH | OTR | 28 | 0 | 34,415 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 657,602 | 12,220,815 | SH | DFND | 43 | 0 | 0 | 12,220,815 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 174 | 2,652 | SH | DFND | 2 | 0 | 0 | 2,652 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 131 | 1,997 | SH | DFND | 43 | 0 | 0 | 1,997 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 19 | 433 | SH | DFND | 2 | 0 | 0 | 433 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,723 | 50,257 | SH | DFND | 2 | 450 | 0 | 49,807 | |
WOORI BK | ADR | 98105T104 | 21 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 2 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
WORKDAY INC | CL A | 98138H101 | 2,184 | 27,410 | SH | DFND | 1 | 27,410 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,682 | 71,308 | SH | DFND | 2 | 65,142 | 0 | 6,166 | |
WORKDAY INC | CL A | 98138H101 | 4 | 52 | SH | DFND | 28 | 52 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 34,587 | 434,080 | SH | DFND | 43 | 0 | 0 | 434,080 | |
WORKDAY INC | CL A | 98138H101 | 1,558 | 19,556 | SH | DFND | 43, 01 | 0 | 0 | 19,556 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 3,436 | 2,875,000 | PRN | DFND | 2 | 2,875,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 116 | 6,596 | SH | DFND | 2 | 177 | 0 | 6,419 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 170 | 9,529 | SH | DFND | 2 | 9,375 | 0 | 154 | |
WORLD WRESTLING ENTMT INC | OPTIONS | 98156Q108 | 2,676 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 335 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 200 | 14,961 | SH | DFND | 2 | 0 | 0 | 14,961 | |
WPX ENERGY INC | COM | 98212B103 | 20 | 3,441 | SH | OTR | 1 | 0 | 0 | 3,441 | |
WPX ENERGY INC | COM | 98212B103 | 3,034 | 528,561 | SH | DFND | 1 | 470,170 | 15,377 | 43,014 | |
WPX ENERGY INC | COM | 98212B103 | 662 | 115,260 | SH | DFND | 2 | 93,606 | 0 | 21,654 | |
WPX ENERGY INC | OPTIONS | 98212B103 | 72 | 12,500 | SH | Call | DFND | 2 | 12,500 | 0 | 0 |
WPX ENERGY INC | OPTIONS | 98212B103 | 706 | 123,000 | SH | Put | DFND | 2 | 123,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 10 | 1,666 | SH | DFND | 28 | 1,666 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,836 | 668,210 | SH | DFND | 43 | 0 | 0 | 668,210 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,418 | 19,513 | SH | OTR | 1 | 0 | 14,644 | 4,869 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12,027 | 165,541 | SH | DFND | 1 | 158,612 | 6,929 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,892 | 149,929 | SH | DFND | 2 | 133,269 | 0 | 16,660 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 43 | 598 | SH | DFND | 28 | 598 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 13,768 | 189,508 | SH | DFND | 43 | 0 | 0 | 189,508 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,415 | 60,767 | SH | DFND | 43, 01 | 0 | 0 | 60,767 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 5 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 1,642 | 986,000 | PRN | DFND | 43 | 0 | 0 | 986,000 | |
XACTLY CORP | COM | 98386L101 | 2 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 30,057 | 837,018 | SH | DFND | 1 | 813,134 | 23,884 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,096 | 86,214 | SH | OTR | 1 | 0 | 60,422 | 25,792 | |
XCEL ENERGY INC | COM | 98389B100 | 20,427 | 568,828 | SH | DFND | 2 | 183,362 | 0 | 385,466 | |
XCEL ENERGY INC | COM | 98389B100 | 209 | 5,815 | SH | DFND | 6 | 5,815 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 75 | 2,089 | SH | DFND | 28 | 2,089 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,035 | 140,208 | SH | DFND | 43 | 0 | 0 | 140,208 | |
XCEL ENERGY INC | COM | 98389B100 | 1,790 | 49,844 | SH | DFND | 43, 01 | 0 | 0 | 49,844 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 5 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 5,576 | 3,426,000 | PRN | DFND | 2 | 3,409,000 | 0 | 17,000 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 4,931 | 3,030,000 | PRN | DFND | 43 | 0 | 0 | 3,030,000 | |
XBIOTECH INC | COM | 98400H102 | 57 | 5,264 | SH | DFND | 2 | 5,264 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 8 | 1,344 | SH | DFND | 2 | 1,320 | 0 | 24 | |
XCERRA CORP | COM | 98400J108 | 11 | 1,788 | SH | DFND | 43 | 0 | 0 | 1,788 | |
XCERRA CORP | COM | 98400J108 | 180 | 29,733 | SH | DFND | 43, 01 | 0 | 0 | 29,733 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 2,735 | 364,681 | SH | DFND | 1 | 364,681 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 13 | 1,732 | SH | DFND | 2 | 0 | 0 | 1,732 | |
XENCOR INC | COM | 98401F105 | 105 | 7,185 | SH | DFND | 2 | 7,185 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 64 | 11,685 | SH | DFND | 2 | 11,685 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 633 | 53,405 | SH | DFND | 2 | 51,405 | 0 | 2,000 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 2 | 497 | SH | DFND | 2 | 0 | 0 | 497 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 486 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 4 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 38 | 28,874 | SH | DFND | 2 | 11,978 | 0 | 16,896 | |
XOMA CORP DEL | OPTIONS | 98419J107 | 4 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
XOMA CORP DEL | OPTIONS | 98419J107 | 5 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 22,828 | 625,437 | SH | DFND | 1 | 535,897 | 89,540 | 0 | |
XYLEM INC | COM | 98419M100 | 9,117 | 249,775 | SH | OTR | 1 | 0 | 99,069 | 150,706 | |
XYLEM INC | COM | 98419M100 | 2,209 | 60,514 | SH | DFND | 2 | 39,724 | 0 | 20,790 | |
XYLEM INC | COM | 98419M100 | 140 | 3,829 | SH | DFND | 6 | 3,829 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 135 | 3,700 | SH | DFND | 28 | 3,700 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 24,397 | 668,413 | SH | DFND | 43 | 0 | 0 | 668,413 | |
XYLEM INC | COM | 98419M100 | 866 | 23,720 | SH | DFND | 43, 01 | 0 | 0 | 23,720 | |
XTANT MED HLDGS INC | COM | 98420P100 | 8 | 2,707 | SH | DFND | 2 | 2,707 | 0 | 0 | |
XURA INC | COM | 98420V107 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
XURA INC | COM | 98420V107 | 693 | 28,199 | SH | DFND | 2 | 27,739 | 0 | 460 | |
YY INC | ADS REPCOM CLA | 98426T106 | 3 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 369 | 5,914 | SH | DFND | 2 | 5,715 | 0 | 199 | |
YY INC | ADS REPCOM CLA | 98426T106 | 306 | 4,900 | SH | DFND | 6 | 4,900 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 8,044 | 128,773 | SH | DFND | 43 | 0 | 0 | 128,773 | |
YY INC | ADS REPCOM CLA | 98426T106 | 4,074 | 65,211 | SH | DFND | 43, 01 | 0 | 0 | 65,211 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 478 | 492,000 | PRN | DFND | 2 | 490,000 | 0 | 2,000 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 714 | 734,000 | PRN | DFND | 43 | 0 | 0 | 734,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 10 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 13 | 7,155 | SH | OTR | 1 | 0 | 7,155 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,814 | 975,164 | SH | DFND | 2 | 357,305 | 0 | 617,859 | |
YAMANA GOLD INC | OPTIONS | 98462Y100 | 56 | 30,300 | SH | Call | DFND | 2 | 0 | 0 | 30,300 |
YAMANA GOLD INC | OPTIONS | 98462Y100 | 4,601 | 2,473,500 | SH | Put | DFND | 2 | 2,473,500 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 223 | 119,648 | SH | DFND | 5 | 119,648 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,207 | 649,013 | SH | DFND | 6 | 649,013 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 38 | 8,372 | SH | DFND | 2 | 7,340 | 0 | 1,032 | |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 0 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
YOU ON DEMAND HLDGS INC | COM NEW | 98741R207 | 11 | 5,635 | SH | DFND | 2 | 0 | 0 | 5,635 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,009 | 37,206 | SH | DFND | 1 | 37,206 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 83,207 | 3,066,965 | SH | DFND | 2 | 3,066,620 | 0 | 345 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 523 | 19,271 | SH | DFND | 6 | 19,271 | 0 | 0 | |
YUME INC | COM | 98872B104 | 27 | 7,659 | SH | DFND | 2 | 0 | 0 | 7,659 | |
ZAGG INC | COM | 98884U108 | 196 | 17,936 | SH | DFND | 2 | 836 | 0 | 17,100 | |
ZAIS GROUP HLDGS INC | COM | 98887G106 | 1 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 342 | 12,875 | SH | OTR | 1 | 0 | 12,875 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,006 | 75,429 | SH | DFND | 2 | 73,657 | 0 | 1,772 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 292 | 10,999 | SH | DFND | 43 | 0 | 0 | 10,999 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1 | 32 | SH | DFND | 43, 01 | 0 | 0 | 32 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 62 | 2,158 | SH | DFND | 1 | 2,158 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 272 | 9,535 | SH | DFND | 2 | 5,688 | 0 | 3,847 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 2,774 | 97,226 | SH | DFND | 43 | 0 | 0 | 97,226 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,142 | 40,032 | SH | DFND | 43, 01 | 0 | 0 | 40,032 | |
ZENDESK INC | COM | 98936J101 | 522 | 19,750 | SH | DFND | 1 | 19,750 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 14,048 | 531,298 | SH | DFND | 2 | 278,050 | 0 | 253,248 | |
ZENDESK INC | COM | 98936J101 | 488 | 18,466 | SH | DFND | 43 | 0 | 0 | 18,466 | |
ZENDESK INC | COM | 98936J101 | 669 | 25,314 | SH | DFND | 43, 01 | 0 | 0 | 25,314 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 0 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
ZILLOW GROUP INC | CL A | 98954M101 | 37 | 1,404 | SH | DFND | 1 | 1,404 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,030 | 39,571 | SH | DFND | 2 | 35,517 | 0 | 4,054 | |
ZILLOW GROUP INC | OPTIONS | 98954M101 | 771 | 29,600 | SH | Put | DFND | 2 | 29,600 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 451 | 17,324 | SH | DFND | 43 | 0 | 0 | 17,324 | |
ZILLOW GROUP INC | CL A | 98954M101 | 6 | 241 | SH | DFND | 43, 01 | 0 | 0 | 241 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 86 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,853 | 78,935 | SH | DFND | 2 | 71,627 | 0 | 7,308 | |
ZILLOW GROUP INC | OPTIONS | 98954M200 | 204 | 8,700 | SH | Put | DFND | 2 | 8,700 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,368 | 58,281 | SH | DFND | 43 | 0 | 0 | 58,281 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11 | 483 | SH | DFND | 43, 01 | 0 | 0 | 483 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 26,164 | 255,034 | SH | OTR | 1 | 0 | 202,857 | 52,177 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 25,693 | 250,441 | SH | DFND | 1 | 230,888 | 19,553 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 34,606 | 337,325 | SH | DFND | 2 | 22,214 | 0 | 315,111 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 751 | 7,321 | SH | DFND | 28 | 7,321 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 28,109 | 273,993 | SH | DFND | 43 | 0 | 0 | 273,993 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,893 | 86,685 | SH | DFND | 43, 01 | 0 | 0 | 86,685 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 20 | 2,453 | SH | OTR | 1 | 0 | 49 | 2,404 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,143 | 137,520 | SH | DFND | 1 | 137,440 | 80 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,115 | 134,142 | SH | DFND | 2 | 121,679 | 0 | 12,463 | |
ZIOPHARM ONCOLOGY INC | OPTIONS | 98973P101 | 988 | 118,900 | SH | Put | DFND | 2 | 118,900 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 15 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
ZIX CORP | COM | 98974P100 | 470 | 92,552 | SH | DFND | 2 | 90,402 | 0 | 2,150 | |
ZOGENIX INC | COM NEW | 98978L204 | 70 | 4,721 | SH | DFND | 2 | 4,721 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 80,104 | 1,671,623 | SH | DFND | 1 | 1,618,350 | 53,273 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,475 | 218,590 | SH | OTR | 1 | 0 | 152,671 | 65,919 | |
ZOETIS INC | CL A | 98978V103 | 149,298 | 3,115,571 | SH | DFND | 2 | 207,788 | 0 | 2,907,783 | |
ZOETIS INC | OPTIONS | 98978V103 | 728 | 15,200 | SH | Put | DFND | 2 | 15,000 | 0 | 200 |
ZOETIS INC | CL A | 98978V103 | 149 | 3,110 | SH | OTR | 28 | 0 | 3,110 | 0 | |
ZOETIS INC | CL A | 98978V103 | 442 | 9,225 | SH | DFND | 28 | 9,225 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 172,635 | 3,602,565 | SH | DFND | 43 | 0 | 0 | 3,602,565 | |
ZOETIS INC | CL A | 98978V103 | 6,140 | 128,137 | SH | DFND | 43, 01 | 0 | 0 | 128,137 | |
ZOES KITCHEN INC | COM | 98979J109 | 2,511 | 89,730 | SH | DFND | 1 | 89,730 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 46 | 1,632 | SH | DFND | 2 | 467 | 0 | 1,165 | |
ZOES KITCHEN INC | COM | 98979J109 | 78 | 2,805 | SH | DFND | 43 | 0 | 0 | 2,805 | |
ZOES KITCHEN INC | COM | 98979J109 | 1 | 20 | SH | DFND | 43, 01 | 0 | 0 | 20 | |
ZYNGA INC | CL A | 98986T108 | 136 | 50,724 | SH | DFND | 1 | 50,724 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 6,397 | 2,386,813 | SH | DFND | 2 | 2,039,266 | 0 | 347,547 | |
ZYNGA INC | OPTIONS | 98986T108 | 608 | 226,800 | SH | Call | DFND | 2 | 226,800 | 0 | 0 |
ZYNGA INC | OPTIONS | 98986T108 | 11 | 4,100 | SH | Put | DFND | 2 | 4,100 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 4,692 | 342,250 | SH | DFND | 2 | 0 | 0 | 342,250 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 145 | 10,610 | SH | DFND | 6 | 10,610 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 116 | 4,822 | SH | OTR | 1 | 0 | 4,822 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 519 | 21,511 | SH | DFND | 1 | 17,709 | 3,802 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 507 | 20,979 | SH | DFND | 2 | 12,116 | 0 | 8,863 | |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 604 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 604 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 423,667 | 17,543,153 | SH | DFND | 6 | 17,543,153 | 0 | 0 | |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 61,399 | 2,542,400 | SH | Call | DFND | 6 | 2,542,400 | 0 | 0 |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 135,480 | 5,609,954 | SH | Put | DFND | 6 | 5,609,954 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,098 | 128,272 | SH | DFND | 43 | 0 | 0 | 128,272 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,184 | 49,047 | SH | DFND | 43, 01 | 0 | 0 | 49,047 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 10 | 496 | SH | DFND | 1 | 496 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 2,504 | 129,789 | SH | DFND | 2 | 2,563 | 0 | 127,226 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 912 | 47,283 | SH | DFND | 43 | 0 | 0 | 47,283 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 585 | 30,311 | SH | DFND | 43, 01 | 0 | 0 | 30,311 | |
AIRCASTLE LTD | COM | G0129K104 | 3,880 | 185,732 | SH | DFND | 1 | 183,882 | 1,850 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 124 | 5,926 | SH | OTR | 1 | 0 | 4,076 | 1,850 | |
AIRCASTLE LTD | COM | G0129K104 | 65 | 3,127 | SH | DFND | 2 | 1,511 | 0 | 1,616 | |
AIRCASTLE LTD | COM | G0129K104 | 35 | 1,683 | SH | DFND | 28 | 1,683 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 402 | 19,231 | SH | DFND | 43 | 0 | 0 | 19,231 | |
AIRCASTLE LTD | COM | G0129K104 | 2,494 | 119,385 | SH | DFND | 43, 01 | 0 | 0 | 119,385 | |
ALKERMES PLC | SHS | G01767105 | 843 | 10,620 | SH | OTR | 1 | 0 | 8,905 | 1,715 | |
ALKERMES PLC | SHS | G01767105 | 19,951 | 251,336 | SH | DFND | 1 | 249,779 | 1,557 | 0 | |
ALKERMES PLC | SHS | G01767105 | 11,572 | 145,781 | SH | DFND | 2 | 118,746 | 0 | 27,035 | |
ALKERMES PLC | SHS | G01767105 | 18 | 221 | SH | DFND | 28 | 221 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,497 | 44,052 | SH | DFND | 43 | 0 | 0 | 44,052 | |
ALKERMES PLC | SHS | G01767105 | 5,373 | 67,685 | SH | DFND | 43, 01 | 0 | 0 | 67,685 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,127 | 17,100 | SH | OTR | 1 | 0 | 15,771 | 1,329 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,046 | 31,031 | SH | DFND | 1 | 30,905 | 126 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8,776 | 133,134 | SH | DFND | 2 | 20,365 | 0 | 112,769 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8,183 | 124,137 | SH | DFND | 43 | 0 | 0 | 124,137 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 487 | 7,395 | SH | DFND | 43, 01 | 0 | 0 | 7,395 | |
ALLERGAN PLC | SHS | G0177J108 | 38,642 | 123,655 | SH | OTR | 1 | 0 | 96,600 | 27,055 | |
ALLERGAN PLC | SHS | G0177J108 | 471,496 | 1,508,787 | SH | DFND | 1 | 1,489,395 | 19,392 | 0 | |
ALLERGAN PLC | OPTIONS | G0177J108 | 309,031 | 988,900 | SH | Call | DFND | 1 | 988,900 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 299,123 | 957,194 | SH | DFND | 2 | 321,925 | 0 | 635,269 | |
ALLERGAN PLC | OPTIONS | G0177J108 | 513,031 | 1,641,700 | SH | Call | DFND | 2 | 1,641,700 | 0 | 0 |
ALLERGAN PLC | OPTIONS | G0177J108 | 83,938 | 268,600 | SH | Put | DFND | 2 | 268,600 | 0 | 0 |
ALLERGAN PLC | OPTIONS | G0177J108 | 245,906 | 786,900 | SH | Call | DFND | 6 | 786,900 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,723 | 5,513 | SH | OTR | 28 | 0 | 5,513 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,382 | 4,423 | SH | DFND | 28 | 4,423 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 224,124 | 717,196 | SH | DFND | 43 | 0 | 0 | 717,196 | |
ALLERGAN PLC | SHS | G0177J108 | 43,689 | 139,805 | SH | DFND | 43, 01 | 0 | 0 | 139,805 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 190 | 185 | SH | OTR | 1 | 0 | 170 | 15 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 4 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 25,625 | 24,903 | SH | DFND | 2 | 24,878 | 0 | 25 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 4,008 | 3,895 | SH | DFND | 43 | 0 | 0 | 3,895 | |
AMDOCS LTD | SHS | G02602103 | 141 | 2,583 | SH | OTR | 1 | 0 | 2,058 | 525 | |
AMDOCS LTD | SHS | G02602103 | 6,072 | 111,272 | SH | DFND | 1 | 110,747 | 525 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,861 | 107,401 | SH | DFND | 2 | 77,790 | 0 | 29,611 | |
AMDOCS LTD | SHS | G02602103 | 6 | 112 | SH | DFND | 28 | 112 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 27,714 | 507,853 | SH | DFND | 43 | 0 | 0 | 507,853 | |
AMDOCS LTD | SHS | G02602103 | 13,167 | 241,290 | SH | DFND | 43, 01 | 0 | 0 | 241,290 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 193 | 21,200 | SH | DFND | 2 | 21,200 | 0 | 0 | |
AMIRA NATURE FOODS LTD | OPTIONS | G0335L102 | 200 | 22,000 | SH | Put | DFND | 2 | 22,000 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,258 | 22,565 | SH | DFND | 1 | 22,565 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
AMBARELLA INC | SHS | G037AX101 | 1,287 | 23,085 | SH | DFND | 2 | 18,558 | 0 | 4,527 | |
AMBARELLA INC | OPTIONS | G037AX101 | 992 | 17,800 | SH | Put | DFND | 2 | 17,800 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 29 | 513 | SH | DFND | 43 | 0 | 0 | 513 | |
AON PLC | SHS CL A | G0408V102 | 15,306 | 165,988 | SH | DFND | 1 | 165,988 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4,936 | 53,534 | SH | OTR | 1 | 3,726 | 34,383 | 15,425 | |
AON PLC | SHS CL A | G0408V102 | 7,708 | 83,596 | SH | DFND | 2 | 35,012 | 0 | 48,584 | |
AON PLC | SHS CL A | G0408V102 | 908 | 9,848 | SH | DFND | 28 | 9,848 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 70,637 | 766,042 | SH | DFND | 43 | 0 | 0 | 766,042 | |
AON PLC | SHS CL A | G0408V102 | 16,794 | 182,131 | SH | DFND | 43, 01 | 0 | 0 | 182,131 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,668 | 23,920 | SH | DFND | 1 | 23,830 | 90 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 188 | 2,700 | SH | OTR | 1 | 0 | 2,610 | 90 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 14,043 | 201,332 | SH | DFND | 2 | 64,485 | 0 | 136,847 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,854 | 55,252 | SH | DFND | 43 | 0 | 0 | 55,252 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 293 | 4,197 | SH | DFND | 43, 01 | 0 | 0 | 4,197 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 18 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 20 | 6,414 | SH | DFND | 2 | 0 | 0 | 6,414 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 33 | 548 | SH | DFND | 1 | 548 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 42 | 698 | SH | DFND | 2 | 676 | 0 | 22 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,081 | 68,195 | SH | DFND | 43 | 0 | 0 | 68,195 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,276 | 38,043 | SH | DFND | 43, 01 | 0 | 0 | 38,043 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,021 | 21,141 | SH | DFND | 1 | 21,115 | 26 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 145 | 3,000 | SH | OTR | 1 | 0 | 2,974 | 26 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 763 | 15,790 | SH | DFND | 2 | 14,418 | 0 | 1,372 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,486 | 30,772 | SH | DFND | 43 | 0 | 0 | 30,772 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,614 | 33,416 | SH | DFND | 43, 01 | 0 | 0 | 33,416 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 97 | 3,677 | SH | DFND | 1 | 3,677 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,823 | 68,977 | SH | DFND | 2 | 64,184 | 0 | 4,793 | |
ASSURED GUARANTY LTD | OPTIONS | G0585R106 | 4,903 | 185,500 | SH | Put | DFND | 2 | 185,500 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,053 | 266,840 | SH | DFND | 43 | 0 | 0 | 266,840 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,166 | 233,291 | SH | DFND | 43, 01 | 0 | 0 | 233,291 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 11 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 41 | 1,350 | SH | DFND | 2 | 0 | 0 | 1,350 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,415 | 149,672 | SH | DFND | 1 | 149,417 | 255 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,170 | 56,378 | SH | OTR | 1 | 0 | 55,223 | 1,155 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 12,315 | 219,048 | SH | DFND | 2 | 66,844 | 0 | 152,204 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,245 | 57,724 | SH | OTR | 28 | 0 | 57,724 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 30 | 538 | SH | DFND | 28 | 538 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 10,843 | 192,872 | SH | DFND | 43 | 0 | 0 | 192,872 | |
CHC GROUP LTD | SHS NEW | G07021127 | 40 | 6,278 | SH | DFND | 2 | 6,278 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 383 | 14,367 | SH | DFND | 1 | 14,367 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,456 | 242,256 | SH | DFND | 2 | 241,191 | 0 | 1,065 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,914 | 184,380 | SH | DFND | 43 | 0 | 0 | 184,380 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,192 | 82,250 | SH | DFND | 43, 01 | 0 | 0 | 82,250 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 6 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 7 | 7,228 | SH | DFND | 1 | 7,228 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 402 | 398,465 | SH | DFND | 2 | 397,124 | 0 | 1,341 | |
ENERGY XXI LTD | OPTIONS | G10082140 | 257 | 254,300 | SH | Put | DFND | 2 | 254,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 239,217 | 2,289,162 | SH | DFND | 1 | 2,152,255 | 136,907 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 86,602 | 828,731 | SH | OTR | 1 | 0 | 641,294 | 187,437 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,498 | 712,895 | SH | DFND | 2 | 106,550 | 0 | 606,345 | |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 12,268 | 117,400 | SH | Call | DFND | 2 | 117,400 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 22,635 | 216,600 | SH | Put | DFND | 2 | 216,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,363 | 41,747 | SH | DFND | 6 | 41,747 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,644 | 15,729 | SH | DFND | 28 | 15,729 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,814 | 17,361 | SH | OTR | 28 | 0 | 17,361 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 188,875 | 1,807,421 | SH | DFND | 43 | 0 | 0 | 1,807,421 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,941 | 353,501 | SH | DFND | 43, 01 | 0 | 0 | 353,501 | |
BELMOND LTD | CL A | G1154H107 | 4 | 397 | SH | OTR | 1 | 0 | 0 | 397 | |
BELMOND LTD | CL A | G1154H107 | 677 | 71,247 | SH | DFND | 1 | 0 | 397 | 70,850 | |
BELMOND LTD | CL A | G1154H107 | 9,582 | 1,008,636 | SH | DFND | 2 | 1,007,473 | 0 | 1,163 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 12 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 123 | 5,312 | SH | OTR | 1 | 0 | 3,312 | 2,000 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,572 | 110,656 | SH | DFND | 1 | 108,656 | 2,000 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,236 | 53,193 | SH | DFND | 2 | 36,370 | 0 | 16,823 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 578 | 24,855 | SH | DFND | 5 | 24,855 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 613 | 16,167 | SH | DFND | 1 | 16,167 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 467 | 12,325 | SH | OTR | 1 | 300 | 12,025 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 22,047 | 581,573 | SH | DFND | 2 | 13,571 | 0 | 568,002 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 73 | 2,800 | SH | OTR | 1 | 0 | 2,800 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 18 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 54 | 2,078 | SH | DFND | 2 | 1,173 | 0 | 905 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 20,268 | 774,196 | SH | DFND | 5 | 774,196 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 11,838 | 173,368 | SH | DFND | 1 | 171,368 | 0 | 2,000 | |
BUNGE LIMITED | COM | G16962105 | 20,638 | 302,251 | SH | DFND | 2 | 234,089 | 0 | 68,162 | |
BUNGE LIMITED | OPTIONS | G16962105 | 4,329 | 63,400 | SH | Call | DFND | 2 | 63,400 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 598 | 8,765 | SH | DFND | 6 | 8,765 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,389 | 20,341 | SH | DFND | 43 | 0 | 0 | 20,341 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 5 | 1,784 | SH | DFND | 2 | 1,784 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 3 | 1,087 | SH | DFND | 6 | 1,087 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,081 | 100,500 | SH | DFND | 2 | 100,000 | 0 | 500 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 149 | 7,511 | SH | DFND | 2 | 7,511 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | OPTIONS | G2110R114 | 3,437 | 173,600 | SH | Call | DFND | 2 | 173,600 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 495 | 40,415 | SH | DFND | 1 | 40,415 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,812 | 148,017 | SH | DFND | 2 | 2,897 | 0 | 145,120 | |
CREDICORP LTD | COM | G2519Y108 | 2 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 17,936 | 184,295 | SH | DFND | 2 | 4,955 | 0 | 179,340 | |
CREDICORP LTD | COM | G2519Y108 | 2,843 | 29,218 | SH | DFND | 6 | 29,218 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 27,992 | 287,627 | SH | DFND | 43 | 0 | 0 | 287,627 | |
COSAN LTD | SHS A | G25343107 | 31 | 8,349 | SH | DFND | 1 | 4,403 | 0 | 3,946 | |
COSAN LTD | SHS A | G25343107 | 73 | 19,892 | SH | DFND | 2 | 12,541 | 0 | 7,351 | |
COSAN LTD | SHS A | G25343107 | 51 | 13,748 | SH | DFND | 43 | 0 | 0 | 13,748 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,635 | 42,395 | SH | OTR | 1 | 0 | 8,677 | 33,718 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 35,890 | 418,639 | SH | DFND | 1 | 383,920 | 34,719 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 43,028 | 501,899 | SH | DFND | 2 | 35,314 | 0 | 466,585 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 159 | 1,850 | SH | DFND | 6 | 1,850 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 22 | 256 | SH | DFND | 28 | 256 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 274 | 3,193 | SH | OTR | 28 | 0 | 3,193 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 170,350 | 1,987,048 | SH | DFND | 43 | 0 | 0 | 1,987,048 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 29,397 | 342,900 | SH | DFND | 43, 01 | 0 | 0 | 342,900 | |
EATON CORP PLC | SHS | G29183103 | 15,148 | 291,090 | SH | DFND | 1 | 285,687 | 5,403 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,933 | 152,442 | SH | OTR | 1 | 0 | 144,887 | 7,555 | |
EATON CORP PLC | SHS | G29183103 | 169,192 | 3,251,193 | SH | DFND | 2 | 1,279,940 | 0 | 1,971,253 | |
EATON CORP PLC | OPTIONS | G29183103 | 5,162 | 99,200 | SH | Call | DFND | 2 | 99,200 | 0 | 0 |
EATON CORP PLC | OPTIONS | G29183103 | 13,530 | 260,000 | SH | Put | DFND | 2 | 260,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 76 | 1,457 | SH | DFND | 6 | 1,457 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 539 | 10,350 | SH | DFND | 28 | 10,350 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 103,799 | 1,994,606 | SH | DFND | 43 | 0 | 0 | 1,994,606 | |
EATON CORP PLC | SHS | G29183103 | 9,757 | 187,486 | SH | DFND | 43, 01 | 0 | 0 | 187,486 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 4,299 | 67,181 | SH | DFND | 1 | 64,607 | 2,574 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 61 | 960 | SH | OTR | 1 | 0 | 829 | 131 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 20,803 | 325,102 | SH | DFND | 2 | 2,432 | 0 | 322,670 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 24,888 | 388,936 | SH | DFND | 43 | 0 | 0 | 388,936 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,150 | 17,964 | SH | DFND | 43, 01 | 0 | 0 | 17,964 | |
ENDO INTL PLC | SHS | G30401106 | 1,429 | 23,347 | SH | OTR | 1 | 0 | 13,747 | 9,600 | |
ENDO INTL PLC | SHS | G30401106 | 2,738 | 44,717 | SH | DFND | 1 | 37,117 | 7,600 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3,746 | 61,192 | SH | DFND | 2 | 46,645 | 0 | 14,547 | |
ENDO INTL PLC | SHS | G30401106 | 3 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 10,599 | 173,137 | SH | DFND | 43 | 0 | 0 | 173,137 | |
ENDO INTL PLC | SHS | G30401106 | 4,513 | 73,714 | SH | DFND | 43, 01 | 0 | 0 | 73,714 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,213 | 21,417 | SH | OTR | 1 | 0 | 10,694 | 10,723 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 28,737 | 191,529 | SH | DFND | 1 | 181,204 | 10,325 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 438 | 2,922 | SH | DFND | 2 | 370 | 0 | 2,552 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 466 | 3,105 | SH | DFND | 28 | 3,105 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 197 | 1,315 | SH | OTR | 28 | 0 | 1,315 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,045 | 13,628 | SH | DFND | 43 | 0 | 0 | 13,628 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 53 | 352 | SH | DFND | 43, 01 | 0 | 0 | 352 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 65 | 9,033 | SH | DFND | 2 | 375 | 0 | 8,658 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 19 | 1,251 | SH | OTR | 1 | 200 | 853 | 198 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,770 | 115,036 | SH | DFND | 1 | 115,036 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 11,104 | 721,495 | SH | DFND | 2 | 627,438 | 0 | 94,057 | |
ENSCO PLC | OPTIONS | G3157S106 | 9,873 | 641,500 | SH | Call | DFND | 2 | 641,500 | 0 | 0 |
ENSCO PLC | OPTIONS | G3157S106 | 13,569 | 881,700 | SH | Put | DFND | 2 | 881,700 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 8 | 489 | SH | DFND | 6 | 489 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,470 | 225,477 | SH | DFND | 43 | 0 | 0 | 225,477 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,134 | 73,709 | SH | DFND | 43, 01 | 0 | 0 | 73,709 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 656 | 137,841 | SH | DFND | 2 | 134,841 | 0 | 3,000 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,137 | 51,963 | SH | DFND | 1 | 51,963 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,563 | 254,117 | SH | DFND | 2 | 7,449 | 0 | 246,668 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,136 | 97,586 | SH | DFND | 43 | 0 | 0 | 97,586 | |
ESSENT GROUP LTD | COM | G3198U102 | 908 | 41,475 | SH | DFND | 43, 01 | 0 | 0 | 41,475 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,783 | 20,663 | SH | DFND | 1 | 19,592 | 782 | 289 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 144 | 785 | SH | OTR | 1 | 0 | 0 | 785 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,324 | 18,156 | SH | DFND | 2 | 14,572 | 0 | 3,584 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 16,080 | 87,824 | SH | DFND | 43 | 0 | 0 | 87,824 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,878 | 15,720 | SH | DFND | 43, 01 | 0 | 0 | 15,720 | |
FABRINET | SHS | G3323L100 | 264 | 11,077 | SH | DFND | 1 | 11,077 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 125 | 5,236 | SH | DFND | 2 | 5,155 | 0 | 81 | |
FABRINET | SHS | G3323L100 | 3,604 | 151,287 | SH | DFND | 43 | 0 | 0 | 151,287 | |
FABRINET | SHS | G3323L100 | 1,870 | 78,519 | SH | DFND | 43, 01 | 0 | 0 | 78,519 | |
FERROGLOBE PLC | SHS | G33856108 | 5 | 438 | SH | DFND | 1 | 438 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,039 | 96,609 | SH | DFND | 2 | 39,842 | 0 | 56,767 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 37 | 726 | SH | DFND | 1 | 726 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 722 | 14,223 | SH | DFND | 2 | 5,282 | 0 | 8,941 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 2,801 | 55,144 | SH | DFND | 43 | 0 | 0 | 55,144 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,336 | 26,312 | SH | DFND | 43, 01 | 0 | 0 | 26,312 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 140 | 3,603 | SH | DFND | 2 | 3,537 | 0 | 66 | |
FRONTLINE LTD | SHS | G3682E127 | 57 | 19,130 | SH | DFND | 2 | 16,480 | 0 | 2,650 | |
FRONTLINE LTD | OPTIONS | G3682E127 | 17 | 5,700 | SH | Put | DFND | 2 | 5,700 | 0 | 0 |
FRONTLINE LTD | SHS | G3682E127 | 3,169 | 1,059,795 | SH | DFND | 6 | 1,059,795 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 23 | 2,813 | SH | DFND | 2 | 1,007 | 0 | 1,806 | |
GASLOG LTD | SHS | G37585109 | 49 | 5,963 | SH | DFND | 43 | 0 | 0 | 5,963 | |
EROS INTL PLC | SHS NEW | G3788M114 | 394 | 43,014 | SH | DFND | 2 | 684 | 0 | 42,330 | |
GENPACT LIMITED | SHS | G3922B107 | 1,815 | 72,646 | SH | DFND | 1 | 48,125 | 7,521 | 17,000 | |
GENPACT LIMITED | SHS | G3922B107 | 1,155 | 46,246 | SH | DFND | 2 | 43,951 | 0 | 2,295 | |
GENPACT LIMITED | SHS | G3922B107 | 8,925 | 357,303 | SH | DFND | 43 | 0 | 0 | 357,303 | |
GENPACT LIMITED | SHS | G3922B107 | 537 | 21,498 | SH | DFND | 43, 01 | 0 | 0 | 21,498 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 6 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 0 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 1 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 38 | 35,868 | SH | DFND | 2 | 5,618 | 0 | 30,250 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 40 | 37,380 | SH | DFND | 6 | 37,380 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 323 | 17,281 | SH | DFND | 1 | 17,281 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,175 | 62,781 | SH | OTR | 1 | 0 | 62,781 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 546 | 29,163 | SH | DFND | 2 | 807 | 0 | 28,356 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 13 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 392 | 4,159 | SH | DFND | 2 | 3,520 | 0 | 639 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,232 | 66,122 | SH | DFND | 43 | 0 | 0 | 66,122 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,433 | 15,209 | SH | DFND | 43, 01 | 0 | 0 | 15,209 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 255 | 4,759 | SH | DFND | 1 | 4,759 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3 | 60 | SH | OTR | 1 | 0 | 60 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 59,262 | 1,105,214 | SH | DFND | 2 | 1,100,532 | 0 | 4,682 | |
HERBALIFE LTD | OPTIONS | G4412G101 | 7,528 | 140,400 | SH | Put | DFND | 2 | 140,400 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 66,369 | 1,237,758 | SH | DFND | 6 | 1,237,758 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 33 | 610 | SH | DFND | 43 | 0 | 0 | 610 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 221 | 4,121 | SH | DFND | 43, 01 | 0 | 0 | 4,121 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 632 | 28,505 | SH | DFND | 1 | 28,505 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 8 | 365 | SH | OTR | 1 | 0 | 365 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 211 | 9,515 | SH | DFND | 2 | 9,515 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 442 | 19,923 | SH | DFND | 6 | 19,923 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 537 | 24,768 | SH | DFND | 1 | 19,608 | 5,160 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,526 | 70,434 | SH | DFND | 2 | 52,887 | 0 | 17,547 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 6,038 | 278,630 | SH | DFND | 43 | 0 | 0 | 278,630 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,022 | 93,316 | SH | DFND | 43, 01 | 0 | 0 | 93,316 | |
ICON PLC | SHS | G4705A100 | 11,913 | 153,326 | SH | DFND | 1 | 149,010 | 4,316 | 0 | |
ICON PLC | SHS | G4705A100 | 259 | 3,328 | SH | OTR | 1 | 0 | 2,356 | 972 | |
ICON PLC | SHS | G4705A100 | 7,454 | 95,930 | SH | DFND | 2 | 4,054 | 0 | 91,876 | |
ICON PLC | SHS | G4705A100 | 25 | 319 | SH | DFND | 28 | 319 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 36,119 | 464,853 | SH | DFND | 43 | 0 | 0 | 464,853 | |
ICON PLC | SHS | G4705A100 | 9,681 | 124,598 | SH | DFND | 43, 01 | 0 | 0 | 124,598 | |
IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 5 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 17,037 | 308,131 | SH | DFND | 1 | 305,494 | 2,637 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,624 | 83,631 | SH | OTR | 1 | 0 | 77,279 | 6,352 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 81,398 | 1,472,193 | SH | DFND | 2 | 128,981 | 0 | 1,343,212 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 315 | 5,700 | SH | DFND | 28 | 5,700 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 61,126 | 1,105,546 | SH | DFND | 43 | 0 | 0 | 1,105,546 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,548 | 118,424 | SH | DFND | 43, 01 | 0 | 0 | 118,424 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 124 | 7,680 | SH | DFND | 1 | 7,535 | 0 | 145 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,845 | 237,622 | SH | DFND | 2 | 6,571 | 0 | 231,051 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 525 | 32,429 | SH | DFND | 6 | 32,429 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 13 | 833 | SH | DFND | 43 | 0 | 0 | 833 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 8 | 498 | SH | DFND | 0 | 498 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,682 | 200,447 | SH | DFND | 1 | 170,414 | 30,033 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 288 | 34,371 | SH | OTR | 1 | 0 | 19,641 | 14,730 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8,526 | 1,016,230 | SH | DFND | 2 | 481,271 | 0 | 534,959 | |
WEATHERFORD INTL PLC | OPTIONS | G48833100 | 1,279 | 152,500 | SH | Call | DFND | 2 | 152,500 | 0 | 0 |
WEATHERFORD INTL PLC | OPTIONS | G48833100 | 1,993 | 237,500 | SH | Put | DFND | 2 | 237,500 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 857 | 102,149 | SH | DFND | 6 | 102,149 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 21 | 2,500 | SH | DFND | 28 | 2,500 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 38,820 | 4,626,906 | SH | DFND | 43 | 0 | 0 | 4,626,906 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,451 | 172,888 | SH | DFND | 43, 01 | 0 | 0 | 172,888 | |
INVESCO LTD | SHS | G491BT108 | 4,713 | 140,781 | SH | DFND | 1 | 110,706 | 30,075 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,174 | 35,080 | SH | OTR | 1 | 0 | 6,753 | 28,327 | |
INVESCO LTD | SHS | G491BT108 | 46,619 | 1,392,450 | SH | DFND | 2 | 793,965 | 0 | 598,485 | |
INVESCO LTD | SHS | G491BT108 | 19 | 558 | SH | DFND | 6 | 558 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 70 | 2,100 | SH | OTR | 28 | 0 | 2,100 | 0 | |
INVESCO LTD | SHS | G491BT108 | 44,079 | 1,316,578 | SH | DFND | 43 | 0 | 0 | 1,316,578 | |
INVESCO LTD | SHS | G491BT108 | 6,812 | 203,450 | SH | DFND | 43, 01 | 0 | 0 | 203,450 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 710 | 21,181 | SH | DFND | 2 | 21,147 | 0 | 34 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,195 | 29,847 | SH | DFND | 1 | 29,429 | 418 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 541 | 3,850 | SH | OTR | 1 | 0 | 3,382 | 468 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,963 | 85,110 | SH | DFND | 2 | 51,981 | 0 | 33,129 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 42 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19,110 | 135,957 | SH | DFND | 43 | 0 | 0 | 135,957 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,589 | 32,649 | SH | DFND | 43, 01 | 0 | 0 | 32,649 | |
AVOLON HLDGS LTD | COM | G52237107 | 427 | 13,799 | SH | DFND | 2 | 0 | 0 | 13,799 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 613 | 34,299 | SH | DFND | 2 | 15,845 | 0 | 18,454 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 9 | 1,746 | SH | DFND | 1 | 1,746 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 363 | 69,879 | SH | DFND | 2 | 69,879 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 117 | 22,455 | SH | DFND | 43 | 0 | 0 | 22,455 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 554 | 106,574 | SH | DFND | 43, 01 | 0 | 0 | 106,574 | |
LAZARD LTD | SHS A | G54050102 | 41,560 | 923,352 | SH | DFND | 1 | 895,160 | 28,192 | 0 | |
LAZARD LTD | SHS A | G54050102 | 4,940 | 109,759 | SH | OTR | 1 | 0 | 81,489 | 28,270 | |
LAZARD LTD | SHS A | G54050102 | 5,233 | 116,271 | SH | DFND | 2 | 56,961 | 0 | 59,310 | |
LAZARD LTD | SHS A | G54050102 | 793 | 17,624 | SH | DFND | 28 | 17,624 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 101 | 2,235 | SH | OTR | 28 | 0 | 2,235 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,646 | 251,323 | SH | DFND | 1 | 251,103 | 220 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 378 | 8,930 | SH | OTR | 1 | 0 | 8,710 | 220 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16,619 | 392,331 | SH | DFND | 2 | 316,503 | 0 | 75,828 | |
LIBERTY GLOBAL PLC | OPTIONS | G5480U104 | 39,340 | 928,700 | SH | Call | DFND | 2 | 928,700 | 0 | 0 |
LIBERTY GLOBAL PLC | OPTIONS | G5480U104 | 34,947 | 825,000 | SH | Put | DFND | 2 | 825,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 905 | 21,358 | SH | DFND | 6 | 21,358 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 96 | 2,259 | SH | DFND | 28 | 2,259 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 19,592 | 462,510 | SH | DFND | 43 | 0 | 0 | 462,510 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,529 | 36,090 | SH | DFND | 43, 01 | 0 | 0 | 36,090 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,090 | 173,905 | SH | DFND | 1 | 168,225 | 5,680 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,351 | 33,135 | SH | OTR | 1 | 0 | 25,320 | 7,815 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,319 | 424,803 | SH | DFND | 2 | 385,945 | 0 | 38,858 | |
LIBERTY GLOBAL PLC | OPTIONS | G5480U120 | 73,182 | 1,795,000 | SH | Call | DFND | 2 | 1,795,000 | 0 | 0 |
LIBERTY GLOBAL PLC | OPTIONS | G5480U120 | 97,644 | 2,395,000 | SH | Put | DFND | 2 | 2,395,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 712 | 17,455 | SH | DFND | 28 | 17,455 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 35,736 | 876,539 | SH | DFND | 43 | 0 | 0 | 876,539 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 755 | 18,527 | SH | DFND | 43, 01 | 0 | 0 | 18,527 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 17 | 402 | SH | OTR | 1 | 0 | 402 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 35 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 834 | 20,168 | SH | DFND | 2 | 6,685 | 0 | 13,483 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 44 | 1,067 | SH | DFND | 6 | 1,067 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 131 | 3,162 | SH | DFND | 43 | 0 | 0 | 3,162 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 22 | 542 | SH | DFND | 43, 01 | 0 | 0 | 542 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 61 | 1,420 | SH | OTR | 1 | 18 | 1,402 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 587 | 13,651 | SH | DFND | 1 | 13,651 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 638 | 14,833 | SH | DFND | 2 | 13,182 | 0 | 1,651 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 8 | 180 | SH | DFND | 28 | 180 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,914 | 44,503 | SH | DFND | 43 | 0 | 0 | 44,503 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 25 | 584 | SH | DFND | 43, 01 | 0 | 0 | 584 | |
LIVANOVA PLC | SHS | G5509L101 | 26 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3 | 46 | SH | OTR | 1 | 0 | 46 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 141 | 2,380 | SH | DFND | 2 | 1,840 | 0 | 540 | |
LIVANOVA PLC | SHS | G5509L101 | 11 | 184 | SH | DFND | 43 | 0 | 0 | 184 | |
LIVANOVA PLC | SHS | G5509L101 | 107 | 1,807 | SH | DFND | 43, 01 | 0 | 0 | 1,807 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 376 | 4,870 | SH | DFND | 2 | 4,870 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,504 | 167,938 | SH | DFND | 1 | 166,670 | 0 | 1,268 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 235 | 15,737 | SH | DFND | 2 | 14,921 | 0 | 816 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 58 | 3,868 | SH | DFND | 43 | 0 | 0 | 3,868 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 27 | 1,489 | SH | DFND | 2 | 0 | 0 | 1,489 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 382 | 5,123 | SH | OTR | 1 | 0 | 4,889 | 234 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,136 | 15,224 | SH | DFND | 1 | 14,990 | 234 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 62,153 | 832,817 | SH | DFND | 2 | 120,741 | 0 | 712,076 | |
MALLINCKRODT PUB LTD CO | OPTIONS | G5785G107 | 3,732 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 223 | 2,990 | SH | DFND | 6 | 2,990 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 46,795 | 627,028 | SH | DFND | 43 | 0 | 0 | 627,028 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,019 | 40,458 | SH | DFND | 43, 01 | 0 | 0 | 40,458 | |
MARKIT LTD | SHS | G58249106 | 1,201 | 39,795 | SH | DFND | 1 | 39,795 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 2,535 | 84,020 | SH | DFND | 2 | 0 | 0 | 84,020 | |
MARKIT LTD | SHS | G58249106 | 15,735 | 521,537 | SH | DFND | 43 | 0 | 0 | 521,537 | |
MARKIT LTD | SHS | G58249106 | 26 | 855 | SH | DFND | 43, 01 | 0 | 0 | 855 | |
MARKIT LTD | SHS | G58249106 | 45,255 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
GARNERO GROUP ACQUISITION CO | *W EXP 06/24/201 | G5866L116 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 560 | 63,480 | SH | DFND | 1 | 45,519 | 17,961 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5 | 536 | SH | OTR | 1 | 0 | 536 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12,709 | 1,440,964 | SH | DFND | 2 | 1,431,044 | 0 | 9,920 | |
MARVELL TECHNOLOGY GROUP LTD | OPTIONS | G5876H105 | 617 | 70,000 | SH | Call | DFND | 2 | 70,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | OPTIONS | G5876H105 | 8,820 | 1,000,000 | SH | Put | DFND | 2 | 1,000,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,416 | 727,470 | SH | DFND | 43 | 0 | 0 | 727,470 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,827 | 207,112 | SH | DFND | 43, 01 | 0 | 0 | 207,112 | |
MEDTRONIC PLC | SHS | G5960L103 | 45,447 | 590,839 | SH | OTR | 1 | 0 | 471,311 | 119,528 | |
MEDTRONIC PLC | SHS | G5960L103 | 196,294 | 2,551,919 | SH | DFND | 1 | 2,446,807 | 105,112 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 382,262 | 4,969,601 | SH | DFND | 2 | 371,595 | 0 | 4,598,006 | |
MEDTRONIC PLC | OPTIONS | G5960L103 | 18,153 | 236,000 | SH | Call | DFND | 2 | 236,000 | 0 | 0 |
MEDTRONIC PLC | OPTIONS | G5960L103 | 67,274 | 874,600 | SH | Put | DFND | 2 | 874,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 846 | 11,001 | SH | DFND | 6 | 11,001 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,148 | 27,925 | SH | OTR | 28 | 0 | 27,925 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,644 | 21,372 | SH | DFND | 28 | 21,372 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 394,004 | 5,122,253 | SH | DFND | 43 | 0 | 0 | 5,122,253 | |
MEDTRONIC PLC | SHS | G5960L103 | 62,870 | 817,347 | SH | DFND | 43, 01 | 0 | 0 | 817,347 | |
MEDTRONIC PLC | SHS | G5960L103 | 208 | 2,704 | SH | DFND | 0 | 2,704 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 273 | 6,810 | SH | OTR | 1 | 0 | 2,265 | 4,545 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,048 | 51,112 | SH | DFND | 1 | 46,917 | 4,195 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 27,972 | 698,251 | SH | DFND | 2 | 473,772 | 0 | 224,479 | |
MICHAEL KORS HLDGS LTD | OPTIONS | G60754101 | 14,818 | 369,900 | SH | Call | DFND | 2 | 369,900 | 0 | 0 |
MICHAEL KORS HLDGS LTD | OPTIONS | G60754101 | 13,885 | 346,600 | SH | Put | DFND | 2 | 346,600 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 15 | 368 | SH | DFND | 6 | 368 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | OPTIONS | G60754101 | 2,003 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,822 | 270,145 | SH | DFND | 43 | 0 | 0 | 270,145 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,920 | 47,932 | SH | DFND | 43, 01 | 0 | 0 | 47,932 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 6 | 643 | SH | DFND | 2 | 643 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 29 | 1,699 | SH | DFND | 2 | 459 | 0 | 1,240 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 695 | 40,082 | SH | DFND | 43 | 0 | 0 | 40,082 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 7,738 | 909,237 | SH | DFND | 1 | 27,416 | 7,815 | 874,006 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 75 | 8,815 | SH | OTR | 1 | 0 | 0 | 8,815 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 13,481 | 1,584,116 | SH | DFND | 2 | 1,560,806 | 0 | 23,310 | |
NABORS INDUSTRIES LTD | OPTIONS | G6359F103 | 3,104 | 364,700 | SH | Call | DFND | 2 | 364,700 | 0 | 0 |
NABORS INDUSTRIES LTD | OPTIONS | G6359F103 | 5,464 | 642,100 | SH | Put | DFND | 2 | 642,100 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 629 | 73,949 | SH | DFND | 6 | 73,949 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 9,324 | 1,095,659 | SH | DFND | 43 | 0 | 0 | 1,095,659 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,122 | 131,787 | SH | DFND | 43, 01 | 0 | 0 | 131,787 | |
NAM TAI PPTY INC | SHS | G63907102 | 29 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 51 | 14,850 | SH | DFND | 2 | 0 | 0 | 14,850 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,252 | 26,867 | SH | DFND | 1 | 26,867 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 57 | 1,219 | SH | OTR | 1 | 0 | 1,219 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 10,080 | 216,319 | SH | DFND | 2 | 91,558 | 0 | 124,761 | |
NIELSEN HLDGS PLC | OPTIONS | G6518L108 | 5,592 | 120,000 | SH | Put | DFND | 2 | 120,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 42 | 893 | SH | OTR | 28 | 0 | 893 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 84,989 | 1,823,804 | SH | DFND | 43 | 0 | 0 | 1,823,804 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,824 | 167,902 | SH | DFND | 43, 01 | 0 | 0 | 167,902 | |
NOBLE CORP PLC | SHS USD | G65431101 | 355 | 33,688 | SH | OTR | 1 | 0 | 30,758 | 2,930 | |
NOBLE CORP PLC | SHS USD | G65431101 | 550 | 52,126 | SH | DFND | 1 | 50,376 | 1,750 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,933 | 183,252 | SH | DFND | 2 | 111,662 | 0 | 71,590 | |
NOBLE CORP PLC | OPTIONS | G65431101 | 14,080 | 1,334,600 | SH | Call | DFND | 2 | 1,334,600 | 0 | 0 |
NOBLE CORP PLC | OPTIONS | G65431101 | 2,427 | 230,000 | SH | Put | DFND | 2 | 230,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 12,213 | 1,157,625 | SH | DFND | 43 | 0 | 0 | 1,157,625 | |
NOBLE CORP PLC | SHS USD | G65431101 | 182 | 17,291 | SH | DFND | 43, 01 | 0 | 0 | 17,291 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 171 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 113 | 7,250 | SH | OTR | 1 | 0 | 7,250 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 874 | 56,210 | SH | DFND | 2 | 47,233 | 0 | 8,977 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 174 | 11,219 | SH | DFND | 43 | 0 | 0 | 11,219 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 24 | 1,200 | SH | DFND | 6 | 1,200 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 34 | 1,693 | SH | DFND | 43, 01 | 0 | 0 | 1,693 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 0 | 94 | SH | DFND | 2 | 69 | 0 | 25 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 129 | 2,200 | SH | OTR | 1 | 0 | 2,060 | 140 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,333 | 22,747 | SH | DFND | 1 | 22,607 | 140 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 7,206 | 122,961 | SH | DFND | 2 | 120,530 | 0 | 2,431 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 27,047 | 461,557 | SH | DFND | 43 | 0 | 0 | 461,557 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5,838 | 99,620 | SH | DFND | 43, 01 | 0 | 0 | 99,620 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 21 | 959 | SH | DFND | 2 | 959 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 2,370 | 154,622 | SH | DFND | 2 | 95,429 | 0 | 59,193 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 3 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 263 | 21,223 | SH | DFND | 2 | 13,970 | 0 | 7,253 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,399 | 112,702 | SH | DFND | 43 | 0 | 0 | 112,702 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 237 | 19,132 | SH | DFND | 43, 01 | 0 | 0 | 19,132 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PARTNERRE LTD | COM | G6852T105 | 1,452 | 10,392 | SH | DFND | 1 | 10,392 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 169 | 1,207 | SH | OTR | 1 | 7 | 1,200 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 156,757 | 1,121,776 | SH | DFND | 2 | 1,112,001 | 0 | 9,775 | |
PARTNERRE LTD | COM | G6852T105 | 1,227 | 8,781 | SH | DFND | 43 | 0 | 0 | 8,781 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 6 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 17 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 552 | 8,098 | SH | DFND | 2 | 7,307 | 0 | 791 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 48,131 | 425,226 | SH | DFND | 1 | 406,768 | 18,458 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7,754 | 68,508 | SH | OTR | 1 | 0 | 22,198 | 46,310 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,578 | 13,944 | SH | DFND | 2 | 13,374 | 0 | 570 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 285 | 2,520 | SH | OTR | 28 | 0 | 2,520 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 604 | 5,335 | SH | DFND | 28 | 5,335 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7,945 | 70,193 | SH | DFND | 43 | 0 | 0 | 70,193 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 380 | 3,355 | SH | DFND | 43, 01 | 0 | 0 | 3,355 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 85 | 5,000 | SH | OTR | 1 | 0 | 4,710 | 290 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 334 | 19,679 | SH | DFND | 1 | 19,389 | 290 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3,580 | 211,215 | SH | DFND | 2 | 199,992 | 0 | 11,223 | |
ROWAN COMPANIES PLC | OPTIONS | G7665A101 | 4,238 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
ROWAN COMPANIES PLC | OPTIONS | G7665A101 | 305 | 18,000 | SH | Put | DFND | 2 | 18,000 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 325 | 19,149 | SH | DFND | 43 | 0 | 0 | 19,149 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 22 | 1,311 | SH | DFND | 43, 01 | 0 | 0 | 1,311 | |
SEADRILL LIMITED | SHS | G7945E105 | 172 | 50,794 | SH | DFND | 1 | 50,794 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 8 | 2,500 | SH | OTR | 1 | 0 | 1,195 | 1,305 | |
SEADRILL LIMITED | SHS | G7945E105 | 10,029 | 2,958,538 | SH | DFND | 2 | 2,763,816 | 0 | 194,722 | |
SEADRILL LIMITED | OPTIONS | G7945E105 | 3,208 | 946,300 | SH | Call | DFND | 2 | 939,300 | 0 | 7,000 |
SEADRILL LIMITED | OPTIONS | G7945E105 | 7,798 | 2,300,300 | SH | Put | DFND | 2 | 2,300,300 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 2,474 | 729,662 | SH | DFND | 6 | 729,662 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,288 | 62,400 | SH | DFND | 1 | 60,000 | 2,400 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 204 | 5,561 | SH | OTR | 1 | 0 | 2,861 | 2,700 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 33,245 | 906,840 | SH | DFND | 2 | 540,541 | 0 | 366,299 | |
SEAGATE TECHNOLOGY PLC | OPTIONS | G7945M107 | 4,652 | 126,900 | SH | Put | DFND | 2 | 126,900 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 47,923 | 1,307,226 | SH | DFND | 43 | 0 | 0 | 1,307,226 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,094 | 84,402 | SH | DFND | 43, 01 | 0 | 0 | 84,402 | |
PENTAIR PLC | SHS | G7S00T104 | 721 | 14,564 | SH | OTR | 1 | 0 | 11,298 | 3,266 | |
PENTAIR PLC | SHS | G7S00T104 | 2,672 | 53,949 | SH | DFND | 1 | 53,060 | 889 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 12,144 | 245,181 | SH | DFND | 2 | 84,613 | 0 | 160,568 | |
PENTAIR PLC | OPTIONS | G7S00T104 | 79 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
PENTAIR PLC | OPTIONS | G7S00T104 | 4,953 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 133 | 2,694 | SH | DFND | 6 | 2,694 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 22,239 | 448,995 | SH | DFND | 43 | 0 | 0 | 448,995 | |
PENTAIR PLC | SHS | G7S00T104 | 3,632 | 73,332 | SH | DFND | 43, 01 | 0 | 0 | 73,332 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 182 | 11,000 | SH | OTR | 1 | 0 | 11,000 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 260 | 15,694 | SH | DFND | 1 | 15,694 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 310 | 18,728 | SH | DFND | 2 | 15,944 | 0 | 2,784 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 151 | 1,219 | SH | OTR | 1 | 0 | 1,199 | 20 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,229 | 18,020 | SH | DFND | 1 | 18,000 | 20 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 16,929 | 136,869 | SH | DFND | 2 | 89,787 | 0 | 47,082 | |
SIGNET JEWELERS LIMITED | OPTIONS | G81276100 | 2,486 | 20,100 | SH | Call | DFND | 2 | 20,100 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPTIONS | G81276100 | 22,103 | 178,700 | SH | Put | DFND | 2 | 178,700 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 138 | 1,114 | SH | DFND | 6 | 1,114 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 37,417 | 302,505 | SH | DFND | 43 | 0 | 0 | 302,505 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,499 | 60,626 | SH | DFND | 43, 01 | 0 | 0 | 60,626 | |
SINA CORP | ORD | G81477104 | 118 | 2,386 | SH | DFND | 1 | 2,341 | 0 | 45 | |
SINA CORP | ORD | G81477104 | 21,004 | 425,190 | SH | DFND | 2 | 410,000 | 0 | 15,190 | |
SINA CORP | OPTIONS | G81477104 | 2,421 | 49,000 | SH | Call | DFND | 2 | 49,000 | 0 | 0 |
SINA CORP | OPTIONS | G81477104 | 12,770 | 258,500 | SH | Put | DFND | 2 | 258,500 | 0 | 0 |
SINA CORP | ORD | G81477104 | 147 | 2,968 | SH | DFND | 6 | 2,968 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 109 | 1,449 | SH | OTR | 1 | 0 | 1,403 | 46 | |
STERIS PLC | SHS USD | G84720104 | 7,168 | 95,146 | SH | DFND | 1 | 93,739 | 1,407 | 0 | |
STERIS PLC | SHS USD | G84720104 | 18,788 | 249,378 | SH | DFND | 2 | 3,681 | 0 | 245,697 | |
STERIS PLC | SHS USD | G84720104 | 5 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 4 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 19,152 | 254,211 | SH | DFND | 43 | 0 | 0 | 254,211 | |
STERIS PLC | SHS USD | G84720104 | 552 | 7,323 | SH | DFND | 43, 01 | 0 | 0 | 7,323 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 24 | 3,114 | SH | DFND | 2 | 3,114 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 13 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 26 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 56 | 3,954 | SH | DFND | 1 | 3,090 | 0 | 864 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 35 | 2,463 | SH | DFND | 2 | 1,035 | 0 | 1,428 | |
ABILITY INC | SHS | G8789K108 | 154 | 15,510 | SH | DFND | 1 | 15,510 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 75 | 4,600 | SH | OTR | 1 | 0 | 4,600 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 23 | 1,401 | SH | DFND | 1 | 1,401 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,789 | 109,153 | SH | DFND | 2 | 9,310 | 0 | 99,843 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4 | 238 | SH | DFND | 43, 01 | 0 | 0 | 238 | |
THIRD PT REINS LTD | COM | G8827U100 | 21 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 2,200 | 164,033 | SH | DFND | 2 | 2,043 | 0 | 161,990 | |
THIRD PT REINS LTD | COM | G8827U100 | 295 | 21,990 | SH | DFND | 43 | 0 | 0 | 21,990 | |
THIRD PT REINS LTD | COM | G8827U100 | 2,253 | 168,000 | SH | DFND | 43, 01 | 0 | 0 | 168,000 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 54 | 39,025 | SH | DFND | 2 | 36,175 | 0 | 2,850 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 7,984 | 618,917 | SH | DFND | 2 | 605,394 | 0 | 13,523 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 50 | 3,850 | SH | DFND | 43 | 0 | 0 | 3,850 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 52 | 6,543 | SH | OTR | 1 | 0 | 3,978 | 2,565 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 143 | 18,102 | SH | DFND | 1 | 15,537 | 2,565 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 450 | 56,844 | SH | DFND | 2 | 6,822 | 0 | 50,022 | |
TYCO INTL PLC | SHS | G91442106 | 2,679 | 84,015 | SH | OTR | 1 | 0 | 69,650 | 14,365 | |
TYCO INTL PLC | SHS | G91442106 | 17,690 | 554,714 | SH | DFND | 1 | 550,391 | 4,323 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 7,757 | 243,256 | SH | DFND | 2 | 162,095 | 0 | 81,161 | |
TYCO INTL PLC | SHS | G91442106 | 2 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 61 | 1,911 | SH | DFND | 28 | 1,911 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 1,441 | 45,172 | SH | OTR | 28 | 0 | 45,172 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 69,133 | 2,167,849 | SH | DFND | 43 | 0 | 0 | 2,167,849 | |
TYCO INTL PLC | SHS | G91442106 | 6,313 | 197,974 | SH | DFND | 43, 01 | 0 | 0 | 197,974 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 29 | 11,774 | SH | DFND | 2 | 10,000 | 0 | 1,774 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 62,238 | 1,344,532 | SH | DFND | 1 | 36,966 | 25 | 1,307,541 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 29,540 | 638,159 | SH | DFND | 2 | 330,507 | 0 | 307,652 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 9,194 | 198,621 | SH | DFND | 43 | 0 | 0 | 198,621 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,486 | 32,110 | SH | DFND | 43, 01 | 0 | 0 | 32,110 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 12,144 | 769,078 | SH | DFND | 1 | 769,078 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 355 | 22,500 | SH | OTR | 1 | 0 | 22,400 | 100 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 35,587 | 2,253,747 | SH | DFND | 2 | 670,591 | 0 | 1,583,156 | |
GOLAR LNG LTD BERMUDA | OPTIONS | G9456A100 | 7,835 | 496,200 | SH | Call | DFND | 2 | 496,200 | 0 | 0 |
GOLAR LNG LTD BERMUDA | OPTIONS | G9456A100 | 2,664 | 168,700 | SH | Put | DFND | 2 | 168,700 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 747 | 47,340 | SH | DFND | 6 | 47,340 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1 | 72 | SH | DFND | 43 | 0 | 0 | 72 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,606 | 2,209 | SH | DFND | 1 | 1,940 | 269 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,138 | 9,821 | SH | DFND | 2 | 1,676 | 0 | 8,145 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 35,395 | 48,699 | SH | DFND | 43 | 0 | 0 | 48,699 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,157 | 1,592 | SH | DFND | 43, 01 | 0 | 0 | 1,592 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 323 | 6,657 | SH | DFND | 1 | 6,657 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 8,730 | 179,745 | SH | DFND | 2 | 170,698 | 0 | 9,047 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 11,042 | 227,346 | SH | DFND | 43 | 0 | 0 | 227,346 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 884 | 18,191 | SH | DFND | 43, 01 | 0 | 0 | 18,191 | |
PERRIGO CO PLC | SHS | G97822103 | 3,830 | 26,472 | SH | OTR | 1 | 0 | 21,291 | 5,181 | |
PERRIGO CO PLC | SHS | G97822103 | 10,049 | 69,448 | SH | DFND | 1 | 63,067 | 6,381 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 73,470 | 507,737 | SH | DFND | 2 | 461,115 | 0 | 46,622 | |
PERRIGO CO PLC | OPTIONS | G97822103 | 347 | 2,400 | SH | Call | DFND | 2 | 2,400 | 0 | 0 |
PERRIGO CO PLC | OPTIONS | G97822103 | 174 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 195 | 1,346 | SH | DFND | 28 | 1,346 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 32,037 | 221,400 | SH | DFND | 43 | 0 | 0 | 221,400 | |
PERRIGO CO PLC | SHS | G97822103 | 4,415 | 30,512 | SH | DFND | 43, 01 | 0 | 0 | 30,512 | |
XL GROUP PLC | SHS | G98290102 | 818 | 20,885 | SH | OTR | 1 | 0 | 19,760 | 1,125 | |
XL GROUP PLC | SHS | G98290102 | 6,923 | 176,700 | SH | DFND | 1 | 175,575 | 1,125 | 0 | |
XL GROUP PLC | SHS | G98290102 | 6,156 | 157,113 | SH | DFND | 2 | 20,292 | 0 | 136,821 | |
XL GROUP PLC | SHS | G98290102 | 910 | 23,221 | SH | DFND | 6 | 23,221 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 26,411 | 674,105 | SH | DFND | 43 | 0 | 0 | 674,105 | |
XL GROUP PLC | SHS | G98290102 | 6,189 | 157,965 | SH | DFND | 43, 01 | 0 | 0 | 157,965 | |
ACE LTD | SHS | H0023R105 | 39,051 | 334,196 | SH | OTR | 1 | 0 | 192,455 | 141,741 | |
ACE LTD | SHS | H0023R105 | 73,146 | 625,978 | SH | DFND | 1 | 541,464 | 84,514 | 0 | |
ACE LTD | SHS | H0023R105 | 310,625 | 2,658,324 | SH | DFND | 2 | 333,448 | 0 | 2,324,876 | |
ACE LTD | SHS | H0023R105 | 166 | 1,424 | SH | DFND | 6 | 1,424 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 429 | 3,670 | SH | DFND | 28 | 3,670 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 169 | 1,450 | SH | OTR | 28 | 0 | 1,450 | 0 | |
ACE LTD | SHS | H0023R105 | 406,383 | 3,477,815 | SH | DFND | 43 | 0 | 0 | 3,477,815 | |
ACE LTD | SHS | H0023R105 | 97,524 | 834,608 | SH | DFND | 43, 01 | 0 | 0 | 834,608 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 6 | 165 | SH | OTR | 1 | 0 | 165 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,308 | 35,172 | SH | DFND | 1 | 35,172 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 10,363 | 278,652 | SH | DFND | 2 | 269,965 | 0 | 8,687 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,027 | 27,606 | SH | DFND | 6 | 27,606 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 5,507 | 148,065 | SH | DFND | 43 | 0 | 0 | 148,065 | |
GARMIN LTD | SHS | H2906T109 | 87 | 2,350 | SH | OTR | 1 | 0 | 2,350 | 0 | |
GARMIN LTD | SHS | H2906T109 | 150 | 4,027 | SH | DFND | 1 | 4,027 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 58,350 | 1,569,820 | SH | DFND | 2 | 336,368 | 0 | 1,233,452 | |
GARMIN LTD | OPTIONS | H2906T109 | 453 | 12,200 | SH | Call | DFND | 2 | 12,200 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 5,284 | 142,149 | SH | DFND | 43 | 0 | 0 | 142,149 | |
UBS GROUP AG | SHS | H42097107 | 611 | 31,541 | SH | OTR | 1 | 0 | 30,770 | 771 | |
UBS GROUP AG | SHS | H42097107 | 3,511 | 181,283 | SH | DFND | 1 | 180,512 | 771 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,512 | 336,207 | SH | DFND | 2 | 50,846 | 0 | 285,361 | |
UBS GROUP AG | SHS | H42097107 | 73,124 | 3,775,109 | SH | DFND | 6 | 3,775,109 | 0 | 0 | |
UBS GROUP AG | OPTIONS | H42097107 | 13,189 | 680,921 | SH | Call | DFND | 6 | 680,921 | 0 | 0 |
UBS GROUP AG | OPTIONS | H42097107 | 10,768 | 555,921 | SH | Put | DFND | 6 | 555,921 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 808 | 41,712 | SH | DFND | 28 | 41,712 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 58,842 | 3,037,808 | SH | DFND | 43 | 0 | 0 | 3,037,808 | |
UBS GROUP AG | SHS | H42097107 | 8,496 | 438,598 | SH | DFND | 43, 01 | 0 | 0 | 438,598 | |
UBS GROUP AG | SHS | H42097107 | 80 | 4,125 | SH | DFND | 0 | 4,125 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 17 | 1,122 | SH | OTR | 1 | 0 | 1,122 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 42 | 2,808 | SH | DFND | 1 | 2,808 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 296 | 19,643 | SH | DFND | 2 | 17,143 | 0 | 2,500 | |
LOGITECH INTL S A | SHS | H50430232 | 7,859 | 521,490 | SH | DFND | 6 | 521,490 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 106,193 | 1,643,597 | SH | DFND | 1 | 1,579,941 | 63,656 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 23,128 | 357,960 | SH | OTR | 1 | 0 | 272,525 | 85,435 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 36,408 | 563,504 | SH | DFND | 2 | 22,509 | 0 | 540,995 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 412 | 6,377 | SH | DFND | 28 | 6,377 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,370 | 21,199 | SH | OTR | 28 | 0 | 21,199 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 87,712 | 1,357,556 | SH | DFND | 43 | 0 | 0 | 1,357,556 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,354 | 129,300 | SH | DFND | 43, 01 | 0 | 0 | 129,300 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 150 | 12,100 | SH | OTR | 1 | 0 | 8,262 | 3,838 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 309 | 24,961 | SH | DFND | 1 | 24,621 | 340 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 15,030 | 1,214,024 | SH | DFND | 2 | 1,149,118 | 0 | 64,906 | |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 37,446 | 3,024,700 | SH | Call | DFND | 2 | 3,023,700 | 0 | 1,000 |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 62,458 | 5,045,100 | SH | Put | DFND | 2 | 5,045,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,720 | 865,904 | SH | DFND | 6 | 865,904 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 32 | 2,558 | SH | DFND | 43 | 0 | 0 | 2,558 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,695 | 136,935 | SH | DFND | 43, 01 | 0 | 0 | 136,935 | |
ADECOAGRO S A | COM | L00849106 | 31 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
ADECOAGRO S A | COM | L00849106 | 34 | 2,784 | SH | DFND | 2 | 0 | 0 | 2,784 | |
ADECOAGRO S A | COM | L00849106 | 74 | 6,008 | SH | DFND | 6 | 6,008 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,269 | 103,245 | SH | DFND | 43 | 0 | 0 | 103,245 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 9 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | OPTIONS | L0175J104 | 695 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 1,633 | 250,900 | SH | DFND | 2 | 250,400 | 0 | 500 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 3,255 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 45 | 4,569 | SH | DFND | 2 | 0 | 0 | 4,569 | |
GLOBANT S A | COM | L44385109 | 11 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
GLOBANT S A | COM | L44385109 | 14 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 54 | 1,448 | SH | DFND | 6 | 1,448 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 193 | 5,141 | SH | DFND | 43 | 0 | 0 | 5,141 | |
GLOBANT S A | COM | L44385109 | 475 | 12,676 | SH | DFND | 43, 01 | 0 | 0 | 12,676 | |
INTELSAT S A | COM | L5140P101 | 30 | 7,174 | SH | DFND | 2 | 680 | 0 | 6,494 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 1 | 703 | SH | DFND | 2 | 0 | 0 | 703 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,158 | 171,281 | SH | DFND | 2 | 171,281 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 14 | 1,138 | SH | DFND | 43, 01 | 0 | 0 | 1,138 | |
TRINSEO S A | SHS | L9340P101 | 572 | 20,272 | SH | DFND | 2 | 277 | 0 | 19,995 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 45 | 7,769 | SH | DFND | 2 | 0 | 0 | 7,769 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 0 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 23 | 931 | SH | DFND | 6 | 931 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 409 | 9,434 | SH | DFND | 1 | 7,078 | 2,356 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 42 | 962 | SH | DFND | 2 | 0 | 0 | 962 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 47 | 1,094 | SH | DFND | 6 | 1,094 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 3,261 | 75,240 | SH | DFND | 43 | 0 | 0 | 75,240 | |
CAMTEK LTD | ORD | M20791105 | 0 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 3 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 41 | 6,598 | SH | DFND | 2 | 4,825 | 0 | 1,773 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 57 | 9,225 | SH | DFND | 6 | 9,225 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ALCOBRA LTD | SHS | M2239P109 | 31 | 4,960 | SH | DFND | 2 | 4,960 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24,657 | 302,981 | SH | DFND | 1 | 276,512 | 26,469 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,082 | 25,589 | SH | OTR | 1 | 0 | 1,513 | 24,076 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27,005 | 331,838 | SH | DFND | 2 | 42,932 | 0 | 288,906 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,078 | 13,244 | SH | DFND | 6 | 13,244 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 73 | 900 | SH | OTR | 28 | 0 | 900 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 54,992 | 675,746 | SH | DFND | 43 | 0 | 0 | 675,746 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,342 | 65,638 | SH | DFND | 43, 01 | 0 | 0 | 65,638 | |
COMPUGEN LTD | ORD | M25722105 | 37 | 5,770 | SH | OTR | 1 | 0 | 5,770 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 36 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 84 | 13,129 | SH | DFND | 2 | 8,461 | 0 | 4,668 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 97 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,205 | 248,230 | SH | DFND | 2 | 18,406 | 0 | 229,824 | |
CYBERARK SOFTWARE LTD | OPTIONS | M2682V108 | 158 | 3,500 | SH | Put | DFND | 2 | 3,500 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 621 | 13,757 | SH | DFND | 6 | 13,757 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,943 | 109,496 | SH | DFND | 43 | 0 | 0 | 109,496 | |
ELBIT IMAGING LTD | SHS NEW | M37605116 | 2 | 3,462 | SH | DFND | 2 | 3,462 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 167 | 1,888 | SH | DFND | 1 | 1,758 | 0 | 130 | |
ELBIT SYS LTD | ORD | M3760D101 | 38 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
ELBIT SYS LTD | ORD | M3760D101 | 611 | 6,918 | SH | DFND | 6 | 6,918 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 980 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 4 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
EVOGENE LTD | SHS | M4119S104 | 23 | 2,814 | SH | DFND | 2 | 2,814 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 4,461 | 554,200 | SH | DFND | 6 | 554,200 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 47 | 1,890 | SH | OTR | 1 | 0 | 1,890 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 677 | 27,406 | SH | DFND | 2 | 26,387 | 0 | 1,019 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 73 | 2,943 | SH | DFND | 6 | 2,943 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 44 | 5,452 | SH | DFND | 2 | 5,452 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 4 | 498 | SH | DFND | 2 | 0 | 0 | 498 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 1,204 | 134,088 | SH | DFND | 6 | 134,088 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 241 | 5,708 | SH | DFND | 1 | 5,574 | 0 | 134 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,540 | 131,475 | SH | DFND | 2 | 130,930 | 0 | 545 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,337 | 31,732 | SH | DFND | 43 | 0 | 0 | 31,732 | |
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 13 | 3,214 | SH | DFND | 1 | 3,214 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 96 | 23,751 | SH | DFND | 2 | 19,832 | 0 | 3,919 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 964 | 238,109 | SH | DFND | 6 | 238,109 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1 | 268 | SH | DFND | 28 | 268 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 4,522 | 1,116,467 | SH | DFND | 43 | 0 | 0 | 1,116,467 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 27 | 1,444 | SH | DFND | 6 | 1,444 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5 | 461 | SH | DFND | 6 | 461 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1,662 | 175,840 | SH | DFND | 2 | 4 | 0 | 175,836 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 0 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
NEURODERM LTD | ORD SHS | M74231107 | 116 | 6,825 | SH | DFND | 1 | 6,825 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 61 | 3,590 | SH | DFND | 2 | 3,590 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 8 | 477 | SH | DFND | 6 | 477 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 16 | 1,671 | SH | DFND | 6 | 1,671 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 80 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 869 | 39,262 | SH | DFND | 2 | 1,830 | 0 | 37,432 | |
ORBOTECH LTD | ORD | M75253100 | 37 | 1,693 | SH | DFND | 6 | 1,693 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 594 | 26,851 | SH | DFND | 43 | 0 | 0 | 26,851 | |
PERION NETWORK LTD | SHS | M78673106 | 1 | 146 | SH | DFND | 6 | 146 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 65 | 4,257 | SH | DFND | 2 | 3,685 | 0 | 572 | |
RADWARE LTD | ORD | M81873107 | 28 | 1,805 | SH | DFND | 6 | 1,805 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 102 | 6,659 | SH | DFND | 43 | 0 | 0 | 6,659 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 93 | 6,402 | SH | DFND | 1 | 6,402 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 12 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
STRATASYS LTD | SHS | M85548101 | 8 | 345 | SH | OTR | 1 | 0 | 345 | 0 | |
STRATASYS LTD | SHS | M85548101 | 84 | 3,576 | SH | DFND | 1 | 3,576 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,556 | 66,271 | SH | DFND | 2 | 9,503 | 0 | 56,768 | |
STRATASYS LTD | OPTIONS | M85548101 | 1,263 | 53,800 | SH | Put | DFND | 2 | 53,800 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 789 | 33,591 | SH | DFND | 6 | 33,591 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,594 | 67,878 | SH | DFND | 43 | 0 | 0 | 67,878 | |
STRATASYS LTD | SHS | M85548101 | 1,198 | 51,019 | SH | DFND | 43, 01 | 0 | 0 | 51,019 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 1 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 15 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 226 | 1,462 | SH | DFND | 6 | 1,462 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 52 | 3,669 | SH | DFND | 2 | 3,669 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 103 | 7,332 | SH | DFND | 6 | 7,332 | 0 | 0 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,488 | 91,240 | SH | DFND | 2 | 89,300 | 0 | 1,940 | |
SODASTREAM INTERNATIONAL LTD | OPTIONS | M9068E105 | 1,456 | 89,300 | SH | Put | DFND | 2 | 89,300 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 530 | 32,514 | SH | DFND | 43 | 0 | 0 | 32,514 | |
WIX COM LTD | SHS | M98068105 | 1 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,602 | 70,402 | SH | DFND | 2 | 453 | 0 | 69,949 | |
WIX COM LTD | SHS | M98068105 | 26 | 1,143 | SH | DFND | 6 | 1,143 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 186 | 8,178 | SH | DFND | 43 | 0 | 0 | 8,178 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 306 | 7,082 | SH | OTR | 1 | 0 | 5,861 | 1,221 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,949 | 68,318 | SH | DFND | 1 | 67,112 | 1,206 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 58,156 | 1,347,442 | SH | DFND | 2 | 1,284,983 | 0 | 62,459 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 457 | 10,596 | SH | DFND | 6 | 10,596 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 27,353 | 633,748 | SH | DFND | 43 | 0 | 0 | 633,748 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,500 | 34,750 | SH | DFND | 43, 01 | 0 | 0 | 34,750 | |
AFFIMED N V | COM | N01045108 | 41 | 5,708 | SH | DFND | 2 | 5,708 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 839 | 9,452 | SH | OTR | 1 | 0 | 8,596 | 856 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 44,605 | 502,480 | SH | DFND | 1 | 501,624 | 856 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,074 | 68,419 | SH | DFND | 2 | 14,482 | 0 | 53,937 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 278 | 3,131 | SH | DFND | 6 | 3,131 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 228 | 2,564 | SH | DFND | 28 | 2,564 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 572 | 6,442 | SH | OTR | 28 | 0 | 6,442 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 43,207 | 486,729 | SH | DFND | 43 | 0 | 0 | 486,729 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 164 | 1,846 | SH | DFND | 43, 01 | 0 | 0 | 1,846 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 20 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 443 | 22,113 | SH | DFND | 2 | 991 | 0 | 21,122 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 310 | 15,476 | SH | DFND | 43 | 0 | 0 | 15,476 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 2,384 | 118,924 | SH | DFND | 43, 01 | 0 | 0 | 118,924 | |
CIMPRESS N V | SHS EURO | N20146101 | 205 | 2,526 | SH | OTR | 1 | 0 | 2,126 | 400 | |
CIMPRESS N V | SHS EURO | N20146101 | 480 | 5,917 | SH | DFND | 1 | 4,770 | 1,147 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 6,260 | 77,146 | SH | DFND | 2 | 75,966 | 0 | 1,180 | |
CIMPRESS N V | SHS EURO | N20146101 | 5 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 8,642 | 106,512 | SH | DFND | 43 | 0 | 0 | 106,512 | |
CIMPRESS N V | SHS EURO | N20146101 | 2,212 | 27,261 | SH | DFND | 43, 01 | 0 | 0 | 27,261 | |
CNH INDL N V | SHS | N20944109 | 144 | 21,034 | SH | DFND | 1 | 21,034 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 121 | 17,696 | SH | DFND | 2 | 15,000 | 0 | 2,696 | |
CNH INDL N V | SHS | N20944109 | 2,845 | 415,927 | SH | DFND | 6 | 415,927 | 0 | 0 | |
CNOVA N V | SHS | N20947102 | 6 | 2,650 | SH | DFND | 2 | 0 | 0 | 2,650 | |
CONSTELLIUM NV | CL A | N22035104 | 4 | 479 | SH | DFND | 2 | 0 | 0 | 479 | |
CONSTELLIUM NV | CL A | N22035104 | 5,438 | 706,240 | SH | DFND | 43 | 0 | 0 | 706,240 | |
CORE LABORATORIES N V | COM | N22717107 | 67,782 | 623,339 | SH | DFND | 1 | 604,830 | 18,509 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,946 | 36,292 | SH | OTR | 1 | 0 | 17,207 | 19,085 | |
CORE LABORATORIES N V | COM | N22717107 | 1,109 | 10,203 | SH | DFND | 2 | 6,103 | 0 | 4,100 | |
CORE LABORATORIES N V | COM | N22717107 | 671 | 6,171 | SH | DFND | 28 | 6,171 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 779 | 7,163 | SH | OTR | 28 | 0 | 7,163 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 14,180 | 130,406 | SH | DFND | 43 | 0 | 0 | 130,406 | |
CORE LABORATORIES N V | COM | N22717107 | 2,425 | 22,304 | SH | DFND | 43, 01 | 0 | 0 | 22,304 | |
FERRARI N V | COM | N3167J106 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FERRARI N V | COM | N3167J106 | 1,313 | 27,360 | SH | DFND | 2 | 19,409 | 0 | 7,951 | |
FERRARI N V | OPTIONS | N3167J106 | 4,440 | 92,500 | SH | Put | DFND | 2 | 92,500 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 11 | 777 | SH | OTR | 1 | 0 | 777 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,236 | 88,374 | SH | DFND | 1 | 88,374 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,884 | 206,128 | SH | DFND | 2 | 24,196 | 0 | 181,932 | |
FIAT CHRYSLER AUTOMOBILES N | OPTIONS | N31738102 | 737 | 52,700 | SH | Call | DFND | 2 | 52,700 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | OPTIONS | N31738102 | 3,984 | 284,800 | SH | Put | DFND | 2 | 284,800 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 50,339 | 3,598,180 | SH | DFND | 6 | 3,598,180 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPTIONS | N31738102 | 13,990 | 1,000,000 | SH | Call | DFND | 6 | 1,000,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 420 | 30,055 | SH | DFND | 43 | 0 | 0 | 30,055 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 49 | 3,494 | SH | DFND | 43, 01 | 0 | 0 | 3,494 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 0 | 37 | PRN | DFND | 1 | 37 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 95 | 78,568 | PRN | DFND | 2 | 78,568 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 86 | 71,000 | PRN | DFND | 6 | 71,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 40 | 32,873 | PRN | DFND | 43 | 0 | 0 | 32,873 | |
FRANKS INTL N V | COM | N33462107 | 20 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1,041 | 62,393 | SH | DFND | 2 | 62,393 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 105 | 6,291 | SH | DFND | 43 | 0 | 0 | 6,291 | |
INTERXION HOLDING N.V | SHS | N47279109 | 823 | 27,290 | SH | DFND | 1 | 27,290 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 592 | 19,624 | SH | DFND | 2 | 0 | 0 | 19,624 | |
INTERXION HOLDING N.V | OPTIONS | N47279109 | 464 | 15,400 | SH | Call | DFND | 2 | 15,400 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 64 | 2,134 | SH | DFND | 6 | 2,134 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 3,896 | 129,220 | SH | DFND | 43 | 0 | 0 | 129,220 | |
INTERXION HOLDING N.V | SHS | N47279109 | 100 | 3,318 | SH | DFND | 43, 01 | 0 | 0 | 3,318 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 6,070 | 143,565 | SH | OTR | 1 | 0 | 99,232 | 44,333 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 49,715 | 1,175,846 | SH | DFND | 1 | 1,140,228 | 35,618 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 6,258 | 148,003 | SH | DFND | 2 | 135,781 | 0 | 12,222 | |
MOBILEYE N V AMSTELVEEN | OPTIONS | N51488117 | 5,251 | 124,200 | SH | Put | DFND | 2 | 124,200 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,418 | 33,544 | SH | DFND | 6 | 33,544 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 929 | 21,974 | SH | DFND | 28 | 21,974 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 114 | 2,700 | SH | OTR | 28 | 0 | 2,700 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 66,210 | 1,565,991 | SH | DFND | 43 | 0 | 0 | 1,565,991 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 72,604 | 1,717,220 | SH | DFND | 43, 01 | 0 | 0 | 1,717,220 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 81,521 | 938,107 | SH | DFND | 1 | 920,169 | 17,938 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,142 | 139,722 | SH | OTR | 1 | 0 | 119,113 | 20,609 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 174,640 | 2,009,663 | SH | DFND | 2 | 145,842 | 0 | 1,863,821 | |
LYONDELLBASELL INDUSTRIES N | OPTIONS | N53745100 | 1,599 | 18,400 | SH | Call | DFND | 2 | 18,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | OPTIONS | N53745100 | 1,590 | 18,300 | SH | Put | DFND | 2 | 1,000 | 0 | 17,300 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 323 | 3,721 | SH | DFND | 6 | 3,721 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 580 | 6,672 | SH | DFND | 28 | 6,672 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 159,438 | 1,834,726 | SH | DFND | 43 | 0 | 0 | 1,834,726 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,940 | 240,962 | SH | DFND | 43, 01 | 0 | 0 | 240,962 | |
MYLAN N V | SHS EURO | N59465109 | 11,606 | 214,649 | SH | DFND | 1 | 204,579 | 10,070 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,221 | 59,565 | SH | OTR | 1 | 0 | 46,995 | 12,570 | |
MYLAN N V | SHS EURO | N59465109 | 191,089 | 3,534,104 | SH | DFND | 2 | 319,353 | 0 | 3,214,751 | |
MYLAN N V | OPTIONS | N59465109 | 10,571 | 195,500 | SH | Call | DFND | 2 | 195,500 | 0 | 0 |
MYLAN N V | OPTIONS | N59465109 | 5,845 | 108,100 | SH | Put | DFND | 2 | 108,000 | 0 | 100 |
MYLAN N V | SHS EURO | N59465109 | 25,043 | 463,160 | SH | DFND | 6 | 463,160 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 37 | 676 | SH | DFND | 28 | 676 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 73,702 | 1,363,077 | SH | DFND | 43 | 0 | 0 | 1,363,077 | |
MYLAN N V | SHS EURO | N59465109 | 0 | 9 | SH | DFND | 43, 01 | 0 | 0 | 9 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 196,206 | 2,328,855 | SH | DFND | 1 | 2,266,103 | 62,752 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,861 | 271,343 | SH | OTR | 1 | 0 | 203,855 | 67,488 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 176,475 | 2,094,658 | SH | DFND | 2 | 31,992 | 0 | 2,062,666 | |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 2,056 | 24,400 | SH | Put | DFND | 2 | 24,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,528 | 18,139 | SH | DFND | 6 | 18,139 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,129 | 13,395 | SH | DFND | 28 | 13,395 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 891 | 10,580 | SH | OTR | 28 | 0 | 10,580 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137,299 | 1,629,666 | SH | DFND | 43 | 0 | 0 | 1,629,666 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,618 | 197,244 | SH | DFND | 43, 01 | 0 | 0 | 197,244 | |
ORTHOFIX INTL N V | COM | N6748L102 | 11 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 19 | 478 | SH | DFND | 2 | 454 | 0 | 24 | |
QIAGEN NV | REG SHS | N72482107 | 58 | 2,112 | SH | DFND | 1 | 2,112 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 2,044 | 73,913 | SH | DFND | 2 | 64,040 | 0 | 9,873 | |
QIAGEN NV | REG SHS | N72482107 | 25,394 | 918,421 | SH | DFND | 6 | 918,421 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 31 | 1,109 | SH | DFND | 43 | 0 | 0 | 1,109 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 6 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 27 | 2,677 | SH | DFND | 6 | 2,677 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,379 | 29,943 | SH | DFND | 1 | 29,834 | 109 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 567 | 12,320 | SH | OTR | 1 | 0 | 12,211 | 109 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 26,592 | 577,336 | SH | DFND | 2 | 63,914 | 0 | 513,422 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 7 | 162 | SH | DFND | 28 | 162 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 62,820 | 1,363,878 | SH | DFND | 43 | 0 | 0 | 1,363,878 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 6,289 | 136,530 | SH | DFND | 43, 01 | 0 | 0 | 136,530 | |
UNIQURE NV | SHS | N90064101 | 50 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
UNIQURE NV | SHS | N90064101 | 12 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 63 | 3,790 | SH | DFND | 2 | 3,790 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 709 | 29,316 | SH | DFND | 1 | 29,316 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 21 | 850 | SH | OTR | 1 | 0 | 850 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 289 | 11,964 | SH | DFND | 2 | 2,161 | 0 | 9,803 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 580 | 23,994 | SH | DFND | 43 | 0 | 0 | 23,994 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 847 | 35,025 | SH | DFND | 43, 01 | 0 | 0 | 35,025 | |
YANDEX N V | SHS CLASS A | N97284108 | 16 | 1,000 | SH | OTR | 1 | 0 | 808 | 192 | |
YANDEX N V | SHS CLASS A | N97284108 | 24 | 1,497 | SH | DFND | 1 | 1,305 | 192 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,118 | 71,116 | SH | DFND | 2 | 26,899 | 0 | 44,217 | |
YANDEX N V | OPTIONS | N97284108 | 49 | 3,100 | SH | Call | DFND | 2 | 3,000 | 0 | 100 |
YANDEX N V | SHS CLASS A | N97284108 | 1,053 | 67,003 | SH | DFND | 43 | 0 | 0 | 67,003 | |
COPA HOLDINGS SA | CL A | P31076105 | 48 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 140 | 2,900 | SH | OTR | 1 | 0 | 2,900 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 401 | 8,301 | SH | DFND | 2 | 1,611 | 0 | 6,690 | |
COPA HOLDINGS SA | OPTIONS | P31076105 | 11,462 | 237,500 | SH | Call | DFND | 2 | 237,500 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 3,172 | 65,722 | SH | DFND | 43 | 0 | 0 | 65,722 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,027 | 21,287 | SH | DFND | 43, 01 | 0 | 0 | 21,287 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 34 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 45 | 13,754 | SH | DFND | 2 | 0 | 0 | 13,754 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 0 | 517 | SH | DFND | 2 | 517 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 2,369 | 605,770 | SH | DFND | 2 | 603,770 | 0 | 2,000 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 492 | 28,674 | SH | DFND | 2 | 0 | 0 | 28,674 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,117 | 65,121 | SH | DFND | 43 | 0 | 0 | 65,121 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 373 | 3,688 | SH | OTR | 1 | 0 | 2,478 | 1,210 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,362 | 112,263 | SH | DFND | 1 | 110,262 | 2,001 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,975 | 49,156 | SH | DFND | 2 | 35,051 | 0 | 14,105 | |
ROYAL CARIBBEAN CRUISES LTD | OPTIONS | V7780T103 | 8,704 | 86,000 | SH | Call | DFND | 2 | 86,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | OPTIONS | V7780T103 | 9,443 | 93,300 | SH | Put | DFND | 2 | 93,300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 251 | 2,480 | SH | DFND | 6 | 2,480 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 21 | 203 | SH | DFND | 28 | 203 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17,414 | 172,063 | SH | DFND | 43 | 0 | 0 | 172,063 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 368 | 3,634 | SH | DFND | 43, 01 | 0 | 0 | 3,634 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 17 | 1,989 | SH | DFND | 1 | 1,989 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 113 | 13,566 | SH | DFND | 43 | 0 | 0 | 13,566 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 22 | 2,618 | SH | DFND | 43, 01 | 0 | 0 | 2,618 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 38 | 3,022 | SH | DFND | 2 | 3,022 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 111,376 | 767,315 | SH | DFND | 1 | 744,652 | 22,663 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 23,110 | 159,218 | SH | OTR | 1 | 0 | 130,220 | 28,998 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 304,063 | 2,094,819 | SH | DFND | 2 | 307,135 | 0 | 1,787,684 | |
AVAGO TECHNOLOGIES LTD | OPTIONS | Y0486S104 | 7,258 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | OPTIONS | Y0486S104 | 30,583 | 210,700 | SH | Put | DFND | 2 | 210,600 | 0 | 100 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 842 | 5,803 | SH | OTR | 28 | 0 | 5,803 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 546 | 3,759 | SH | DFND | 28 | 3,759 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 180,289 | 1,242,089 | SH | DFND | 43 | 0 | 0 | 1,242,089 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 15,605 | 107,510 | SH | DFND | 43, 01 | 0 | 0 | 107,510 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 62 | 11,150 | SH | DFND | 1 | 1,150 | 0 | 10,000 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 29,270 | 5,302,588 | SH | DFND | 2 | 67,868 | 0 | 5,234,720 | |
COSTAMARE INC | SHS | Y1771G102 | 3,016 | 289,410 | SH | DFND | 2 | 5,562 | 0 | 283,848 | |
DANAOS CORPORATION | SHS | Y1968P105 | 9 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,169 | 268,094 | SH | DFND | 2 | 31,064 | 0 | 237,030 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 123 | 15,246 | SH | DFND | 43 | 0 | 0 | 15,246 | |
DIANA SHIPPING INC | COM | Y2066G104 | 3 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 34 | 7,789 | SH | DFND | 2 | 0 | 0 | 7,789 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 5 | 5,960 | SH | DFND | 2 | 5,500 | 0 | 460 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 27 | 2,256 | SH | DFND | 2 | 606 | 0 | 1,650 | |
DRYSHIPS INC | SHS | Y2109Q101 | 1 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 6 | 34,800 | SH | OTR | 1 | 0 | 34,800 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 6 | 36,068 | SH | DFND | 2 | 20,000 | 0 | 16,068 | |
DRYSHIPS INC | OPTIONS | Y2109Q101 | 17 | 98,000 | SH | Call | DFND | 2 | 98,000 | 0 | 0 |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 4,465 | 1,268,487 | SH | DFND | 2 | 1,268,487 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 4 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 8,059 | 830,842 | SH | DFND | 2 | 5,415 | 0 | 825,427 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,696 | 240,517 | SH | DFND | 1 | 240,517 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 142 | 12,660 | SH | OTR | 1 | 0 | 12,660 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 14,956 | 1,334,178 | SH | DFND | 2 | 829,102 | 0 | 505,076 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2 | 216 | SH | DFND | 28 | 216 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 21,789 | 1,943,728 | SH | DFND | 43 | 0 | 0 | 1,943,728 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,870 | 434,459 | SH | DFND | 43, 01 | 0 | 0 | 434,459 | |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 1,050 | 704,580 | SH | DFND | 2 | 703,098 | 0 | 1,482 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,422 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 268 | 28,363 | SH | DFND | 2 | 28,163 | 0 | 200 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 6 | 450 | SH | OTR | 1 | 0 | 450 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 4,684 | 350,110 | SH | DFND | 2 | 5,549 | 0 | 344,561 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 11 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 137 | 7,380 | SH | DFND | 2 | 0 | 0 | 7,380 | |
KENON HLDGS LTD | SHS | Y46717107 | 24 | 2,408 | SH | DFND | 2 | 2,408 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 17 | 1,687 | SH | DFND | 6 | 1,687 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 58 | 4,300 | SH | OTR | 1 | 0 | 2,300 | 2,000 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,088 | 80,622 | SH | DFND | 1 | 78,622 | 2,000 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 5,270 | 390,644 | SH | DFND | 2 | 0 | 0 | 390,644 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 92 | 6,746 | SH | DFND | 2 | 0 | 0 | 6,746 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 6,289 | 548,309 | SH | DFND | 2 | 0 | 0 | 548,309 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 4,445 | 1,476,864 | SH | DFND | 2 | 4,364 | 0 | 1,472,500 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 18 | 10,497 | SH | DFND | 2 | 2,524 | 0 | 7,973 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 15 | 5,050 | SH | OTR | 1 | 0 | 5,050 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 15 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 7,409 | 2,453,277 | SH | DFND | 2 | 15,000 | 0 | 2,438,277 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 0 | 13 | SH | OTR | 1 | 0 | 13 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 53 | 10,029 | SH | DFND | 2 | 2,458 | 0 | 7,571 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 0 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 0 | 252 | SH | OTR | 1 | 0 | 252 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 51 | 31,132 | SH | DFND | 2 | 31,120 | 0 | 12 | |
PYXIS TANKERS INC | COM | Y71726106 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 2 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 1,388 | 1,713,860 | SH | DFND | 2 | 917 | 0 | 1,712,943 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 11,205 | 1,397,174 | SH | DFND | 2 | 126,176 | 0 | 1,270,998 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 385 | 105,573 | SH | DFND | 2 | 12,000 | 0 | 93,573 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 3 | 312 | SH | DFND | 2 | 271 | 0 | 41 | |
SEASPAN CORP | SHS | Y75638109 | 38 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 19,606 | 1,240,107 | SH | DFND | 2 | 0 | 0 | 1,240,107 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 0 | 33 | SH | OTR | 1 | 0 | 33 | 0 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 794 | 1,311,574 | SH | DFND | 2 | 1,311,574 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 1 | 346 | SH | DFND | 1 | 316 | 0 | 30 | |
STEALTHGAS INC | SHS | Y81669106 | 1 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 42 | 5,357 | SH | DFND | 2 | 5,357 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 294 | 22,350 | SH | DFND | 1 | 21,350 | 1,000 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 39 | 3,000 | SH | OTR | 1 | 0 | 2,000 | 1,000 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 277 | 21,053 | SH | DFND | 2 | 6,000 | 0 | 15,053 | |
TEEKAY CORPORATION | COM | Y8564W103 | 140 | 14,145 | SH | DFND | 1 | 14,145 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,199 | 121,488 | SH | DFND | 2 | 120,019 | 0 | 1,469 | |
TEEKAY CORPORATION | COM | Y8564W103 | 38 | 3,823 | SH | DFND | 43 | 0 | 0 | 3,823 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,277 | 197,083 | SH | DFND | 2 | 94,057 | 0 | 103,027 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,517 | 220,448 | SH | DFND | 1 | 219,704 | 744 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 44 | 6,343 | SH | OTR | 1 | 0 | 5,599 | 744 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 61,972 | 9,007,521 | SH | DFND | 2 | 41,168 | 0 | 8,966,353 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 11 | 1,652 | SH | DFND | 28 | 1,652 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 7,615 | 1,106,878 | SH | DFND | 43 | 0 | 0 | 1,106,878 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 2,113 | 239,342 | SH | DFND | 2 | 1,811 | 0 | 237,531 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 1,195 | 57,653 | SH | DFND | 2 | 0 | 0 | 57,653 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 17 | 823 | SH | DFND | 6 | 823 | 0 | 0 |